Quintet Private Bank holds a focused book of 196 stocks worth $1.6B as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened Thermo Fisher Scientific Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 14% of the equity book.
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Use Arkolith to show Quintet Private Bank's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Quintet Private Bank
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| IFP Advisors, Inc | 80 / 80 | $1.0B |
| GAMMA Investing LLC | 80 / 80 | $929.7M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79 / 80 | $10.4B |
| TD Waterhouse Canada Inc. | 79 / 80 | $9.1B |
| Kestra Advisory Services, LLC | 79 / 80 | $5.7B |
| SALEM INVESTMENT COUNSELORS INC | 79 / 80 | $1.8B |
| Merit Financial Group, LLC | 78 / 80 | $2.1B |
| Atria Investments, Inc | 78 / 80 | $2.0B |
Ranked by how many of Quintet Private Bank's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $230.3M | 1.15M | 14.4% | ▼−9.6% Reduced · −122K sh | |
| 2 | Alphabet Inc CAP STK CL A | $179.1M | 501.3K | 11.2% | ▼−4.9% Reduced · −26K sh | |
| 3 | Microsoft Corp COM | $163.9M | 439.4K | 10.2% | ▼−0.8% Reduced · −4K sh | |
| 4 | JPMorgan Chase & Co COM | $84.7M | 258.9K | 5.3% | ▼−4.3% Reduced · −12K sh | |
| 5 | Visa Inc COM CL A | $75.3M | 219.6K | 4.7% | ▼−3.1% Reduced · −7K sh | |
| 6 | Palo Alto Networks Inc COM | $58.3M | 170.9K | 3.6% | ▼−6.9% Reduced · −13K sh | |
| 7 | Procter & Gamble Co COM | $53.7M | 366.5K | 3.4% | ▲+14% Added · +45K sh | |
| 8 | Broadcom Inc COM | $46.0M | 121.8K | 2.9% | ▲+54% Added · +43K sh | |
| 9 | Meta Platforms Inc CL A | $39.1M | 69.5K | 2.4% | ▲+20% Added · +12K sh | |
| 10 | Alphabet Inc CAP STK CL C | $38.7M | 109.5K | 2.4% | ▼−15% Reduced · −19K sh | |
| 11 | Merck & Co Inc COM | $36.1M | 281.0K | 2.3% | ▼−4.1% Reduced · −12K sh | |
| 12 | AT&T Inc COM | $35.2M | 1.70M | 2.2% | ▼−4.6% Reduced · −81K sh | |
| 13 | Eli Lilly & Co COM | $33.9M | 28.3K | 2.1% | ▼−7.5% Reduced · −2K sh | |
| 14 | Taiwan Semiconductor Manufac SPONSORED ADS | $32.2M | 67.4K | 2.0% | ▼−1.7% Reduced · −1K sh | |
| 15 | NextEra Energy Inc COM | $30.9M | 351.6K | 1.9% | ▼−5.7% Reduced · −21K sh | |
| 16 | Thermo Fisher Scientific Inc COM | $29.8M | 59.5K | 1.9% | ▲New New position | |
| 17 | Disney Walt Co COM | $29.3M | 304.1K | 1.8% | ▼−26% Reduced · −107K sh | |
| 18 | Synopsys Inc COM | $28.3M | 63.4K | 1.8% | ▼−4.1% Reduced · −3K sh | |
| 19 | Waste Mgmt Inc Del COM | $25.0M | 112.2K | 1.6% | ▼−6.7% Reduced · −8K sh | |
| 20 | American Tower Corp COM | $23.6M | 144.5K | 1.5% | ▼−2.4% Reduced · −3K sh | |
| 21 | Chevron Corporation COM | $23.4M | 141.5K | 1.5% | ▼−5.0% Reduced · −7K sh | |
| 22 | Unitedhealth Group Inc COM | $20.7M | 49.9K | 1.3% | ▼−9.0% Reduced · −5K sh | |
| 23 | Tesla Inc COM | $19.6M | 46.6K | 1.2% | ▼−4.5% Reduced · −2K sh | |
| 24 | Netflix Inc. COM | $18.4M | 257.1K | 1.1% | ▲30× Added · +249K sh | |
| 25 | Servicenow Inc COM | $17.2M | 173.1K | 1.1% | ▼−4.6% Reduced · −8K sh | |
| 26 | Kla Corp COM NEW | $16.9M | 56.0K | 1.1% | ▲+410% Added · +45K sh | |
| 27 | Xylem Inc COM | $16.8M | 142.1K | 1.0% | ▼−6.7% Reduced · −10K sh | |
| 28 | Mastercard Incorporated CL A | $14.8M | 28.9K | 0.9% | ▼−8.2% Reduced · −3K sh | |
| 29 | Cisco Sys Inc COM | $14.1M | 120.1K | 0.9% | ▼−65% Reduced · −224K sh | |
| 30 | First Solar Inc COM | $13.6M | 57.5K | 0.8% | ▼−6.5% Reduced · −4K sh | |
| 31 | State STR SPDR S&P 500 ETF T TR UNIT | $13.6M | 18.1K | 0.8% | ▼−8.1% Reduced · −2K sh | |
| 32 | Intuitive Surgical Inc COM NEW | $13.4M | 33.8K | 0.8% | ▼−20% Reduced · −8K sh | |
| 33 | Pfizer Inc COM | $11.7M | 486.9K | 0.7% | ▼−2.1% Reduced · −11K sh | |
| 34 | Otis Worldwide Corp COM | $10.4M | 144.7K | 0.6% | ▼−7.1% Reduced · −11K sh | |
| 35 | Coca Cola Co COM | $9.5M | 116.5K | 0.6% | ▼−5.3% Reduced · −7K sh | |
| 36 | Warner Bros Discovery Inc COM SER A | $6.4M | 238.3K | 0.4% | ▼−1.0% Reduced · −2K sh | |
| 37 | Micron Technology Inc COM | $5.8M | 5.0K | 0.4% | ▼−20% Reduced · −1K sh | |
| 38 | Enphase Energy Inc COM | $5.5M | 111.5K | 0.3% | ▼−6.9% Reduced · −8K sh | |
| 39 | Caterpillar Inc COM | $4.9M | 4.6K | 0.3% | ▼−1.9% Reduced · −91 sh | |
| 40 | Johnson & Johnson COM | $3.7M | 14.7K | 0.2% | ▼−7.7% Reduced · −1K sh | |
| 41 | Alibaba Group Hldg Ltd SPONSORED ADS | $3.2M | 33.6K | 0.2% | ▼−43% Reduced · −25K sh | |
| 42 | Deere & Co COM | $3.1M | 4.8K | 0.2% | ▼−0.4% Reduced · −20 sh | |
| 43 | Exxon Mobil Corp COM | $3.0M | 21.8K | 0.2% | ▼−1.6% Reduced · −353 sh | |
| 44 | Honeywell Intl Inc COM | $2.9M | 12.8K | 0.2% | ▲New New position | |
| 45 | Honeywell Aerospace Inc COM | $2.8M | 12.7K | 0.2% | ▲New New position | |
| 46 | McDonalds Corp COM | $2.5M | 9.4K | 0.2% | ▼−11% Reduced · −1K sh | |
| 47 | Lauder Estee Cos Inc CL A | $2.4M | 30.6K | 0.2% | ▼−5.1% Reduced · −2K sh | |
| 48 | Bristol-Myers Squibb Co COM | $2.2M | 37.8K | 0.1% | ▼−13% Reduced · −6K sh | |
| 49 | Nike Inc CL B | $2.0M | 48.8K | 0.1% | ▲+60% Added · +18K sh | |
| 50 | Ge Aerospace COM NEW | $1.9M | 5.0K | 0.1% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 196 | $1.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 187 | $1.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 197 | $1.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 7, 2025 | 194 | $1.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 8, 2025 | 217 | $1.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 205 | $1.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 214 | $1.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 201 | $1.7B | 13F-HR |
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. Price-derived performance is withheld until the price-source policy and freshness gate are green.