Arkolith/Funds/Quilter Plc

Quilter Plc

CIK 1770632
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Quilter Plc holds a focused book of 131 stocks worth $6.6B as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Kla Corp and trimmed Advanced Micro Devices. Their largest long position is Nvidia Corp at 8% of the equity book. Cloning the disclosed picks since 2020 would be +128% (+13.6%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
25
new positions
Added to
47
existing
Trimmed
50
reduced
Sold out
8
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+128.2%
+13.6%/yr · since Feb '20
Their reported book
+138.2%
held from quarter-end
S&P 500
+139.9%
same window
$8K$12K$16K$20K$24KFeb '20Jun '21Sep '22Jan '24Apr '25Jul '26
Quilter Plc (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +138.2%, a 10.0-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Quilter Plc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
33%
Top 10 holdings
54%
Top 20 holdings
74%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Information Technology
53%
Financials
16%
Consumer Discretionary
8%
Industrials
5%
Health Care
4%
Energy
3%
Communication Services
3%
Consumer Staples
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Quilter Plc

Manager / fundShared namesTheir $ in those
IFP Advisors, Inc80 / 80$1.1B
Blue Trust, Inc.80 / 80$561.4M
Physician Wealth Advisors, Inc.80 / 80$67.2M
Swiss Life Asset Management Ltd79 / 80$12.3B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC79 / 80$11.9B
Sterling Capital Management LLC79 / 80$1.7B
GAMMA Investing LLC79 / 80$1.1B
True Wealth Design, LLC79 / 80$19.4M

Ranked by how many of Quilter Plc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

131 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$527.4M2.64M
7.9%
+13%
Added · +310K sh
2Advanced Micro Devices Inc
COM
$432.1M743.9K
6.5%
−11%
Reduced · −93K sh
3Microsoft Corp
COM
$426.2M1.14M
6.4%
−0.8%
Reduced · −10K sh
4Amazon Com Inc
COM
$418.0M1.75M
6.3%
+0.9%
Added · +15K sh
5Alphabet Inc
CAP STK CL A
$413.4M1.16M
6.2%
+6.8%
Added · +74K sh
6Apple Inc
COM
$354.3M1.22M
5.3%
+1.4%
Added · +16K sh
7Palo Alto Networks Inc
COM
$325.9M955.6K
4.9%
−8.2%
Reduced · −85K sh
8Visa Inc
COM CL A
$282.9M824.6K
4.3%
+1.9%
Added · +16K sh
9JPMorgan Chase & Co
COM
$242.8M741.8K
3.7%
+3.3%
Added · +23K sh
10Rockwell Automation Inc
COM
$180.6M364.8K
2.7%
+1.1%
Added · +4K sh
11Thermo Fisher Scientific Inc
COM
$156.0M311.2K
2.3%
+8.0%
Added · +23K sh
12Meta Platforms Inc
CL A
$155.6M276.2K
2.3%
+13%
Added · +32K sh
13Merck & Co Inc
COM
$153.2M1.19M
2.3%
+0.5%
Added · +6K sh
14Kla Corp
COM NEW
$127.1M421.3K
1.9%
New
New position
15Emerson Elec Co
COM
$125.5M877.0K
1.9%
+6.6%
Added · +54K sh
16Broadcom Inc
COM
$124.4M329.3K
1.9%
+32%
Added · +80K sh
17Canadian Pacific Kansas City
COM
$123.3M1.00M
1.9%
+1.1%
Added · +11K sh
18Equinix Inc
COM
$117.8M113.0K
1.8%
−1.3%
Reduced · −2K sh
19Exxon Mobil Corp
COM
$103.5M756.7K
1.6%
+23%
Added · +143K sh
20Netflix Inc.
COM
$101.2M1.42M
1.5%
−5.5%
Reduced · −82K sh
21Bank Of Amer Corp
COM
$99.4M1.74M
1.5%
+7.3%
Added · +119K sh
22Chevron Corporation
COM
$98.4M593.3K
1.5%
+10%
Added · +56K sh
23T-Mobile US Inc
COM
$94.2M561.5K
1.4%
+7.8%
Added · +40K sh
24Micron Technology Inc
COM
$93.8M81.3K
1.4%
+3.2%
Added · +3K sh
25Ares Management Corporation
CL A COM STK
$92.7M833.1K
1.4%
−6.5%
Reduced · −58K sh
26NextEra Energy Inc
COM
$90.7M1.03M
1.4%
+14%
Added · +125K sh
27Marriott Intl Inc New
CL A
$90.3M243.7K
1.4%
+0.2%
Added · +544 sh
28Markel Group Inc
COM
$89.6M45.9K
1.3%
+19%
Added · +7K sh
29S&P Global Inc
COM
$88.1M216.4K
1.3%
+11%
Added · +21K sh
30Coca Cola Co
COM
$87.2M1.07M
1.3%
−24%
Reduced · −336K sh
31Mondelez Intl Inc
CL A
$60.9M1.05M
0.9%
+1.3%
Added · +14K sh
32Berkshire Hathaway Inc Del
CL B NEW
$49.3M98.4K
0.7%
−60%
Reduced · −149K sh
33Honeywell Intl Inc
COM
$45.7M203.9K
0.7%
New
New position
34Honeywell Aerospace Inc
COM
$45.1M203.9K
0.7%
New
New position
35Marsh & McLennan Cos Inc
COM
$42.3M253.7K
0.6%
−52%
Reduced · −275K sh
36United Rentals Inc
COM
$41.6M36.7K
0.6%
−22%
Reduced · −11K sh
37Union Pac Corp
COM
$39.3M144.4K
0.6%
−1.2%
Reduced · −2K sh
38Caterpillar Inc
COM
$34.8M32.7K
0.5%
−4.0%
Reduced · −1K sh
39Alphabet Inc
CAP STK CL C
$30.7M87.0K
0.5%
+6.1%
Added · +5K sh
40Stryker Corporation
COM
$29.6M94.0K
0.4%
+3.5%
Added · +3K sh
41American Express Co
COM
$28.5M84.2K
0.4%
+0.4%
Added · +345 sh
42Sunbelt Rentals Holdings Inc
SHS
$27.5M367.2K
0.4%
−11%
Reduced · −44K sh
43Dollar Gen Corp
COM
$25.9M225.1K
0.4%
+12%
Added · +23K sh
44Eli Lilly & Co
COM
$25.1M21.0K
0.4%
+3.5%
Added · +717 sh
45American WTR WKS Co Inc New
COM
$23.6M179.4K
0.4%
+3.0%
Added · +5K sh
46Ferguson Enterprises Inc
COMMON STOCK NEW
$18.2M76.7K
0.3%
−2.9%
Reduced · −2K sh
47Xylem Inc
COM
$16.7M141.7K
0.3%
−3.0%
Reduced · −4K sh
48Pfizer Inc
COM
$16.0M662.9K
0.2%
−6.3%
Reduced · −44K sh
49Waste Mgmt Inc Del
COM
$15.4M69.3K
0.2%
+0.6%
Added · +415 sh
50Ecolab Inc
COM
$14.0M50.4K
0.2%
+1.8%
Added · +888 sh
Showing 50 of 131 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 2026248$6.6B13F-HR
Q1 2026Mar 31, 2026May 13, 2026236$5.7B13F-HR
Q4 2025Dec 31, 2025Jan 21, 2026309$6.0B13F-HR
Q3 2025Sep 30, 2025Oct 31, 2025303$5.8B13F-HR
Q2 2025Jun 30, 2025Aug 12, 2025302$5.5B13F-HR
Q1 2025Mar 31, 2025Apr 24, 2025292$4.8B13F-HR
Q4 2024Dec 31, 2024Jan 29, 2025311$5.1B13F-HR
Q3 2024Sep 30, 2024Nov 12, 2024305$4.9B13F-HR
Q2 2024Jun 30, 2024Aug 9, 2024287$4.5B13F-HR
Q1 2024Mar 31, 2024May 15, 2024291$4.2B13F-HR
Q4 2023Dec 31, 2023Feb 14, 2024257$3.0B13F-HR/A
Q3 2023Sep 30, 2023Nov 1, 2023429$25.4B13F-HR
Q2 2023Jun 30, 2023Jul 19, 2023348$25.7B13F-HR
Q1 2023Mar 31, 2023May 16, 2023336$26.1B13F-HR
Q4 2022Dec 31, 2022Feb 8, 2023201$3.0B13F-HR
Q3 2022Sep 30, 2022Nov 2, 2022210$2.8B13F-HR
Q2 2022Jun 30, 2022Aug 4, 2022211$3.0B13F-HR
Q1 2022Mar 31, 2022May 20, 2022225$3.7B13F-HR
Q4 2021Dec 31, 2021Feb 14, 2022227$3.8B13F-HR
Q3 2021Sep 30, 2021Nov 4, 2021902$3.6B13F-HR
Q2 2021Jun 30, 2021Aug 12, 2021919$3.5B13F-HR
Q1 2021Mar 31, 2021May 14, 2021922$3.2B13F-HR/A
Amended / restated
  • Q4 2023 · filed Jan 24, 202413F-HR · superseded
  • Q1 2021 · filed May 12, 202113F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.