Quilter Plc reported 127 positions worth $6.95B for the quarter ended Sep 30, 2026, up 4.6% on the prior quarter. It opened 4 new positions, added to 40, trimmed 62 and exited 7. Its largest holding is Nvidia Corp at 8.7% 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 | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +50.3K | +61.9% | $53.59M | 2.02% |
| GOOGL Alphabet Inc. | +34.9K | +3.0% | $12.01M | 5.9% |
| KLAC Kla Corp | +54.6K | +13.0% | $10.64M | 1.33% |
| META Meta Platforms, Inc. | +13.8K | +5.0% | $10.04M | 3.03% |
| SPGI S&P Global Inc. | +18.0K | +8.3% | $7.12M | 1.33% |
| AVGO Broadcom Inc. | +19.0K | +5.8% | $6.66M | 1.76% |
| NEE Nextera Energy Inc | +79.7K | +7.7% | $6.04M | 1.21% |
| NVDA Nvidia Corp | +20.0K | +0.8% | $4.58M | 8.73% |
| B Barrick Mining Corp | +65.0K | +121.4% | $3.76M | 0.099% |
| EMR Emerson Electric Co | +18.9K | +2.2% | $2.93M | 2% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | -183.4K | -19.2% | $72.86M | 4.41% |
| AMD Advanced Micro Devices Inc | -80.3K | -10.8% | $49.15M | 5.84% |
| BRK-B Berkshire Hathaway Inc | -60.7K | -61.7% | $30.23M | 0.27% |
| HONA Honeywell Aerospace Inc. | -113.9K | -55.8% | $17.65M | 0.201% |
| XOM ExxonMobil Holdings Corp | -92.1K | -12.2% | $14.99M | 1.56% |
| ZTS Zoetis Inc. | -80.8K | -50.3% | $5.64M | 0.08% |
| INTU Intuit Inc. | -13.8K | -27.5% | $3.80M | 0.144% |
| MSFT Microsoft Corp | -6,784 | -0.6% | $3.48M | 8.38% |
| MRSH Marsh & Mclennan Companies, Inc. | -17.2K | -6.8% | $2.94M | 0.581% |
| HON Honeywell International Inc | -13.5K | -6.6% | $2.86M | 0.578% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SOLS Solstice Advanced Materials Inc. | -6,262 | $554.81K | <0.01% |
| WDAY Workday, Inc. | -3,095 | $378.89K | <0.01% |
| TXN Texas Instruments Inc | -870 | $259.32K | <0.01% |
| CVS CVS HEALTH Corp | -2,470 | $255.52K | <0.01% |
| FN Fabrinet | -394 | $221.46K | <0.01% |
| CW Curtiss Wright Corp | -280 | $212.17K | <0.01% |
| COF Capital One Financial Corp | -998 | $200.22K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 2.66M | $606.51M | 8.73% | +20.0K | +0.8% | Added | 0.01% |
| 2 | MSFT Microsoft Corp | Technology | 1.14M | $582.59M | 8.38% | -6,784 | -0.6% | Reduced | 0.02% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 1.75M | $436.35M | 6.28% | -2,512 | -0.1% | Reduced | 0.02% |
| 4 | GOOGL Alphabet Inc. | Technology | 1.19M | $410.04M | 5.9% | +34.9K | +3.0% | Added | 0.02% |
| 5 | AAPL Apple Inc. | Technology | 1.22M | $405.99M | 5.84% | -5,159 | -0.4% | Reduced | 0.01% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 663.5K | $405.91M | 5.84% | -80.3K | -10.8% | Reduced | 0.04% |
| 7 | PANW Palo Alto Networks Inc | Technology | 772.2K | $306.81M | 4.41% | -183.4K | -19.2% | Reduced | 0.09% |
| 8 | V Visa Inc. | Financial Services | 818.2K | $294.01M | 4.23% | -6,338 | -0.8% | Reduced | 0.05% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 741.1K | $245.17M | 3.53% | -716 | -0.1% | Reduced | 0.03% |
| 10 | TMO Thermo Fisher Scientific Inc. | Healthcare | 314.6K | $212.36M | 3.06% | +3,378 | +1.1% | Added | 0.08% |
| 11 | META Meta Platforms, Inc. | Technology | 290.0K | $210.30M | 3.03% | +13.8K | +5.0% | Added | 0.01% |
| 12 | MRK Merck & Co., Inc. | Healthcare | 1.19M | $173.53M | 2.5% | +1,658 | +0.1% | Added | 0.05% |
| 13 | ROK Rockwell Automation, Inc | Industrials | 366.6K | $159.58M | 2.3% | +1,764 | +0.5% | Added | 0.33% |
| 14 | MU Micron Technology Inc | Technology | 131.6K | $140.18M | 2.02% | +50.3K | +61.9% | Added | 0.01% |
| 15 | EMR Emerson Electric Co | Industrials | 895.9K | $138.95M | 2% | +18.9K | +2.2% | Added | 0.16% |
Tip. Select a row to see that position’s full history at Quilter.
As of its Q3 2026 13F filing, Quilter Plc’s five largest positions were Nvidia Corp (NVDA) at 8.7%, Microsoft Corp (MSFT) at 8.4%, Amazon Com Inc (AMZN) at 6.3%, Alphabet Inc. (GOOGL) at 5.9%, Apple Inc. (AAPL) at 5.8% of the reported portfolio.
Quilter Plc reported a 13F portfolio worth $6.95B across 127 positions for Q3 2026. That is up 4.6% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($53.59M), Alphabet Inc. ($12.01M), Kla Corp ($10.64M). It opened 4 new positions.
Its largest sales by value were Palo Alto Networks Inc ($72.86M), Advanced Micro Devices Inc ($49.15M), Berkshire Hathaway Inc ($30.23M). It exited 7 positions entirely.
From the Form 13F-HR reports Quilter Plc 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.