GQG Partners LLC reported 98 positions worth $53.74B for the quarter ended Jun 30, 2026, down 14.8% on the prior quarter. It opened 29 new positions, added to 25, trimmed 39 and exited 7. Its largest holding is Philip Morris International Inc. at 15.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +10.21M +153.3% | $1.40B | 4.29% |
| CVS CVS HEALTH Corp | +7.92M +25,136.8% | $819.73M | 1.53% |
| TRV Travelers Companies, Inc. | +2.39M | $789.02M | 1.47% |
| TEAM Atlassian Corp | +7.66M | $595.75M | 1.11% |
| NVDA Nvidia Corp | +2.95M +98,752.3% | $589.62M | 1.1% |
| HSY Hershey Co | +2.77M | $485.44M | 0.903% |
| ABBV AbbVie Inc. | +1.92M | $483.56M | 0.9% |
| DELL Dell Technologies Inc. | +1.11M | $478.93M | 0.891% |
| AAPL Apple Inc. | +1.29M | $372.23M | 0.693% |
| META Meta Platforms, Inc. | +591.4K | $333.13M | 0.62% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| JNJ Johnson & Johnson | -7.29M -99.7% | $1.85B | 0.012% |
| ENB Enbridge Inc | -27.34M -35.8% | $1.48B | 4.95% |
| IBN Icici Bank Ltd | -46.47M -60.1% | $1.35B | 1.67% |
| OXY Occidental Petroleum Corp | -18.31M -100.0% | $1.19B | Exited |
| CVX Chevron Corp | -5.94M -57.9% | $985.34M | 1.33% |
| BRK-B Berkshire Hathaway Inc | -1.90M -100.0% | $908.88M | Exited |
| HDB Hdfc Bank Ltd | -34.10M -100.0% | $848.31M | Exited |
| PM Philip Morris International Inc. | -4.67M -9.3% | $844.65M | 15.3% |
| SU Suncor Energy Inc | -14.93M -86.7% | $802.69M | 0.229% |
| AIG American International Group, Inc. | -10.51M -99.3% | $783.61M | 0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TRV Travelers Companies, Inc. | +2.39M | $789.02M | 1.47% |
| TEAM Atlassian Corp | +7.66M | $595.75M | 1.11% |
| HSY Hershey Co | +2.77M | $485.44M | 0.903% |
| ABBV AbbVie Inc. | +1.92M | $483.56M | 0.9% |
| DELL Dell Technologies Inc. | +1.11M | $478.93M | 0.891% |
| AAPL Apple Inc. | +1.29M | $372.23M | 0.693% |
| META Meta Platforms, Inc. | +591.4K | $333.13M | 0.62% |
| MSFT Microsoft Corp | +848.5K | $316.53M | 0.589% |
| ISRG Intuitive Surgical Inc | +780.4K | $310.37M | 0.578% |
| INFY Infosys Ltd | +27.00M | $283.23M | 0.527% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OXY Occidental Petroleum Corp | -18.31M | $1.19B | 1.89% |
| BRK-B Berkshire Hathaway Inc | -1.90M | $908.88M | 1.44% |
| HDB Hdfc Bank Ltd | -34.10M | $848.31M | 1.34% |
| CME Cme Group Inc. | -2.63M | $775.53M | 1.23% |
| FNV FRANCO NEVADA Corp | -1.17M | $288.00M | 0.457% |
| VALE Vale S.A. | -16.57M | $263.70M | 0.418% |
| ASR Southeast Airport Group | -366.1K | $123.06M | 0.195% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PM Philip Morris International Inc. | Consumer Staples | 45.44M | $8.22B | 15.3% | -4.67M | -9.3% | Reduced | 2.91% |
| 2 | CB Chubb Ltd | Financial Services | 12.47M | $4.25B | 7.91% | +54.4K | +0.4% | Added | 3.22% |
| 3 | PBR Petrobras - Petroleo Brasileiro Sa | Energy | 193.20M | $3.12B | 5.81% | +19.76M | +11.4% | Added | 3% |
| 4 | ENB Enbridge Inc | Energy | 49.08M | $2.66B | 4.95% | -27.34M | -35.8% | Reduced | 2.25% |
| 5 | XOM ExxonMobil Holdings Corp | Energy | 16.88M | $2.31B | 4.29% | +10.21M | +153.3% | Added | 0.4% |
| 6 | MO Altria Group, Inc. | Consumer Staples | 25.11M | $1.81B | 3.36% | +1.27M | +5.3% | Added | 1.5% |
| 7 | CI Cigna Group | Healthcare | 5.91M | $1.63B | 3.03% | -93.7K | -1.6% | Reduced | 2.24% |
| 8 | PGR Progressive Corp | Financial Services | 7.04M | $1.54B | 2.86% | -2.10M | -22.9% | Reduced | 1.21% |
| 9 | VZ Verizon Communications Inc | Communication Services | 35.88M | $1.52B | 2.83% | -9.84M | -21.5% | Reduced | 0.86% |
| 10 | BTI British American Tobacco p.l.c. | Consumer Staples | 24.57M | $1.52B | 2.82% | -3.12M | -11.3% | Reduced | 1.12% |
| 11 | KO Coca Cola Co | Consumer Staples | 18.39M | $1.49B | 2.78% | -2.73M | -12.9% | Reduced | 0.43% |
| 12 | AEP American Electric Power Co Inc | Utilities | 10.26M | $1.40B | 2.61% | -4.76M | -31.7% | Reduced | 1.89% |
| 13 | ALL Allstate Corp | Financial Services | 5.24M | $1.25B | 2.32% | -526.2K | -9.1% | Reduced | 2.05% |
| 14 | T At&T Inc. | Communication Services | 59.10M | $1.22B | 2.28% | -22.25M | -27.4% | Reduced | 0.85% |
| 15 | AWK American Water Works Company, Inc. | Utilities | 8.90M | $1.17B | 2.18% | +2.47M | +38.4% | Added | 4.48% |
Tip. Select a row to see that position’s full history at GQG Partners.
As of its Q2 2026 13F filing, GQG Partners LLC’s five largest positions were Philip Morris International Inc. (PM) at 15.3%, Chubb Ltd (CB) at 7.9%, Petrobras - Petroleo Brasileiro Sa (PBR) at 5.8%, Enbridge Inc (ENB) at 5.0%, ExxonMobil Holdings Corp (XOM) at 4.3% of the reported portfolio.
GQG Partners LLC reported a 13F portfolio worth $53.74B across 98 positions for Q2 2026. That is down 14.8% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($1.40B), CVS HEALTH Corp ($819.73M), Travelers Companies, Inc. ($789.02M). It opened 29 new positions.
Its largest sales by value were Johnson & Johnson ($1.85B), Enbridge Inc ($1.48B), Icici Bank Ltd ($1.35B). It exited 7 positions entirely.
From the Form 13F-HR reports GQG Partners LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.