Unisphere Establishment reported 52 positions worth $11.66B for the quarter ended Jun 30, 2026, down 0.6% on the prior quarter. It opened 11 new positions, added to 12, trimmed 14 and exited 6. Its largest holding is Jpmorgan Chase & Co at 13.5% 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 |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +2.08M | – | $458.74M | 3.93% |
| ADI Analog Devices Inc | +400.0K | – | $158.87M | 1.36% |
| GOOGL Alphabet Inc. | +283.0K | +9.7% | $101.14M | 9.79% |
| AMZN Amazon Com Inc | +390.0K | +35.6% | $92.95M | 3.04% |
| NFLX Netflix Inc | +925.2K | – | $66.06M | 0.567% |
| MSFT Microsoft Corp | +172.3K | +9.6% | $64.27M | 6.32% |
| MDLN Medline Inc. | +1.20M | +48.3% | $47.33M | 1.25% |
| CBRS Cerebras Systems Inc. | +198.5K | – | $43.86M | 0.376% |
| RSG Republic Services, Inc. | +179.1K | +25.7% | $38.16M | 1.6% |
| DHR Danaher Corp | +170.0K | +26.6% | $32.38M | 1.32% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BAC Bank Of America Corp | -4.60M | -96.4% | $262.36M | 0.083% |
| SUNB Sunbelt Rentals Holdings, Inc. | -2.33M | -100.0% | $151.70M | Exited |
| ZTS Zoetis Inc. | -1.30M | -46.4% | $93.42M | 0.924% |
| IBM International Business Machines Corp | -365.0K | -100.0% | $88.47M | Exited |
| INTU Intuit Inc. | -325.0K | -18.0% | $84.83M | 3.32% |
| CDNS Cadence Design Systems Inc | -113.5K | -27.4% | $42.60M | 0.966% |
| UNH Unitedhealth Group Inc | -100.0K | -25.0% | $41.56M | 1.07% |
| NVDA Nvidia Corp | -152.0K | -6.4% | $30.41M | 3.79% |
| V Visa Inc. | -65.0K | -6.3% | $22.30M | 2.82% |
| BSX Boston Scientific Corp | -414.9K | -14.8% | $17.71M | 0.874% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +2.08M | $458.74M | 3.93% |
| ADI Analog Devices Inc | +400.0K | $158.87M | 1.36% |
| NFLX Netflix Inc | +925.2K | $66.06M | 0.567% |
| CBRS Cerebras Systems Inc. | +198.5K | $43.86M | 0.376% |
| WMT Walmart Inc. | +150.0K | $16.99M | 0.146% |
| GMRS GMR Solutions Inc. | +950.0K | $14.69M | 0.126% |
| C Citigroup Inc | +54.6K | $7.64M | 0.066% |
| ORCL Oracle Corp | +48.3K | $7.07M | 0.061% |
| CARR CARRIER GLOBAL Corp | +61.0K | $4.47M | 0.038% |
| HSY Hershey Co | +24.0K | $4.21M | 0.036% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SUNB Sunbelt Rentals Holdings, Inc. | -2.33M | $151.70M | 1.29% |
| IBM International Business Machines Corp | -365.0K | $88.47M | 0.754% |
| ICE Intercontinental Exchange, Inc. | -68.0K | $10.70M | 0.091% |
| CSCO Cisco Systems, Inc. | -121.6K | $9.43M | 0.08% |
| SARO StandardAero, Inc. | -325.0K | $8.39M | 0.072% |
| BIRK Birkenstock Holding plc | -142.2K | $5.10M | 0.043% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM Jpmorgan Chase & Co | Financial Services | 4.80M | $1.57B | 13.47% | 0 | 0.0% | Unchanged | 0.18% |
| 2 | GOOGL Alphabet Inc. | Technology | 3.19M | $1.14B | 9.79% | +283.0K | +9.7% | Added | 0.05% |
| 3 | TMO Thermo Fisher Scientific Inc. | Healthcare | 2.06M | $1.03B | 8.86% | 0 | 0.0% | Unchanged | 0.56% |
| 4 | BLK BlackRock, Inc. | Financial Services | 915.5K | $880.31M | 7.55% | +3,800 | +0.4% | Added | 0.59% |
| 5 | SPGI S&P Global Inc. | Financial Services | 2.13M | $821.88M | 7.05% | +3,550 | +0.2% | Added | 0.72% |
| 6 | MSFT Microsoft Corp | Technology | 1.97M | $736.55M | 6.32% | +172.3K | +9.6% | Added | 0.03% |
| 7 | HON Honeywell International Inc | Industrials | 2.05M | $459.00M | 3.94% | 0 | 0.0% | Unchanged | 0.65% |
| 8 | HONA Honeywell Aerospace Inc. | Industrials | 2.08M | $458.74M | 3.93% | +2.08M | – | New | 0.65% |
| 9 | NVDA Nvidia Corp | Technology | 2.21M | $442.16M | 3.79% | -152.0K | -6.4% | Reduced | 0.01% |
| 10 | INTU Intuit Inc. | Technology | 1.49M | $387.59M | 3.32% | -325.0K | -18.0% | Reduced | 0.54% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 1.49M | $354.10M | 3.04% | +390.0K | +35.6% | Added | 0.01% |
| 12 | PFE Pfizer Inc | Healthcare | 14.65M | $352.77M | 3.03% | 0 | 0.0% | Unchanged | 0.26% |
| 13 | V Visa Inc. | Financial Services | 960.0K | $329.37M | 2.82% | -65.0K | -6.3% | Reduced | 0.06% |
| 14 | LIN Linde Plc | Basic Materials | 562.5K | $291.90M | 2.5% | 0 | 0.0% | Unchanged | 0.12% |
| 15 | AVGO Broadcom Inc. | Technology | 641.6K | $242.36M | 2.08% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Unisphere Establishment.
As of its Q2 2026 13F filing, Unisphere Establishment’s five largest positions were Jpmorgan Chase & Co (JPM) at 13.5%, Alphabet Inc. (GOOGL) at 9.8%, Thermo Fisher Scientific Inc. (TMO) at 8.9%, BlackRock, Inc. (BLK) at 7.5%, S&P Global Inc. (SPGI) at 7.0% of the reported portfolio.
Unisphere Establishment reported a 13F portfolio worth $11.66B across 52 positions for Q2 2026. That is down 0.6% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($458.74M), Analog Devices Inc ($158.87M), Alphabet Inc. ($101.14M). It opened 11 new positions.
Its largest sales by value were Bank Of America Corp ($262.36M), Sunbelt Rentals Holdings, Inc. ($151.70M), Zoetis Inc. ($93.42M). It exited 6 positions entirely.
From the Form 13F-HR reports Unisphere Establishment 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.