Sponsored

The Analysis of Quilter Plc's Holdings & P&L

Currently, Quilter Plc holds 131 types of securities in its portfolio with a total value $6.6B. In the most recent quarter, they have increased their positions in KLAC (+421.3K shares, valued at $127.1M), NVDA (+309.9K shares, valued at $62.0M), N/A (+203.9K shares, valued at $45.7M); decreased their positions in BRK.B (-148.6K shares, valued at $74.3M), AMD (-93.1K shares, valued at $54.1M), MMC (-275.5K shares, valued at $45.9M); initiated new positions in KLAC (+421.3K shares, valued at $127.1M), N/A (+203.9K shares, valued at $45.7M), N/A (+203.9K shares, valued at $45.1M).

1M P&L

+57.7M+1.17%

3M P&L

+451.2M+9.94%

HY P&L

+638.8M+14.68%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors1.1B

20.2%

2Software - Infrastructure752.1M

14.4%

3Internet Content & Information444.2M

8.5%

Top Industries by Stock Count

1Drug Manufacturers - General6 stocks

5.8%

2Semiconductors5 stocks

4.8%

3Banks - Diversified5 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION2.6M shares13.32%2026-06-302026-07-24

AMD ADVANCED MICRO DEVICES INC743.9K shares-11.12%2026-06-302026-07-24

MSFT MICROSOFT CORP1.1M shares-0.83%2026-06-302026-07-24

AMZN AMAZON COM INC1.8M shares0.86%2026-06-302026-07-24

GOOGL ALPHABET INC1.2M shares6.80%2026-06-302026-07-24

AAPL APPLE INC1.2M shares1.36%2026-06-302026-07-24

PANW PALO ALTO NETWORKS INC955.6K shares-8.20%2026-06-302026-07-24

VISA INC VISA INC824.6K shares1.94%2026-06-302026-07-24

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO741.8K shares3.26%2026-06-302026-07-24

ROK ROCKWELL AUTOMATION INC364.8K shares1.10%2026-06-302026-07-24

TMO THERMO FISHER SCIENTIFIC INC311.2K shares8.04%2026-06-302026-07-24

META PLATFORMS INC META PLATFORMS INC276.2K shares13.31%2026-06-302026-07-24

MRK MERCK & CO INC1.2M shares0.49%2026-06-302026-07-24

KLAC KLA CORP421.3K sharesnew addition2026-06-302026-07-24

EMR EMERSON ELEC CO877.0K shares6.60%2026-06-302026-07-24

BROADCOM INC BROADCOM INC329.3K shares32.34%2026-06-302026-07-24

Sponsored

CP CANADIAN PACIFIC KANSAS CITY1.0M shares1.14%2026-06-302026-07-24

EQIX EQUINIX INC113.0K shares-1.34%2026-06-302026-07-24

EXXON MOBIL CORP EXXON MOBIL CORP756.7K shares23.31%2026-06-302026-07-24

NETFLIX INC. NETFLIX INC.1.4M shares-5.46%2026-06-302026-07-24

BAC BANK OF AMER CORP1.7M shares7.35%2026-06-302026-07-24

CVX CHEVRON CORPORATION593.3K shares10.39%2026-06-302026-07-24

TMUS T-MOBILE US INC561.5K shares7.77%2026-06-302026-07-24

MU MICRON TECHNOLOGY INC81.3K shares3.23%2026-06-302026-07-24

Sponsored

ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION833.1K shares-6.49%2026-06-302026-07-24

NEXTERA ENERGY INC NEXTERA ENERGY INC1.0M shares13.75%2026-06-302026-07-24

MAR MARRIOTT INTL INC NEW243.7K shares0.22%2026-06-302026-07-24

MKL MARKEL GROUP INC45.9K shares18.68%2026-06-302026-07-24

S&P GLOBAL INC S&P GLOBAL INC216.4K shares10.52%2026-06-302026-07-24

KO COCA COLA CO1.1M shares-23.83%2026-06-302026-07-24

MDLZ MONDELEZ INTL INC1.1M shares1.30%2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL98.4K shares-60.15%2026-06-302026-07-24

Sponsored

HONEYWELL INTL INC HONEYWELL INTL INC203.9K sharesnew addition2026-06-302026-07-24

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC203.9K sharesnew addition2026-06-302026-07-24

MMC MARSH & MCLENNAN COS INC253.7K shares-52.06%2026-06-302026-07-24

URI UNITED RENTALS INC36.7K shares-22.47%2026-06-302026-07-24

UNP UNION PAC CORP144.4K shares-1.24%2026-06-302026-07-24

CAT CATERPILLAR INC32.7K shares-4.05%2026-06-302026-07-24

GOOG ALPHABET INC87.0K shares6.08%2026-06-302026-07-24

SYK STRYKER CORPORATION94.0K shares3.47%2026-06-302026-07-24

Sponsored

AXP AMERICAN EXPRESS CO84.2K shares0.41%2026-06-302026-07-24

SUNB SUNBELT RENTALS HOLDINGS INC367.2K shares-10.79%2026-06-302026-07-24

DG DOLLAR GEN CORP225.1K shares11.61%2026-06-302026-07-24

LLY ELI LILLY & CO21.0K shares3.54%2026-06-302026-07-24

AWK AMERICAN WTR WKS CO INC NEW179.4K shares3.02%2026-06-302026-07-24

FERG FERGUSON ENTERPRISES INC76.7K shares-2.90%2026-06-302026-07-24

XYL XYLEM INC141.7K shares-2.98%2026-06-302026-07-24

PFE PFIZER INC662.9K shares-6.27%2026-06-302026-07-24

Sponsored

WASTE MGMT INC DEL WASTE MGMT INC DEL69.3K shares0.60%2026-06-302026-07-24

ECL ECOLAB INC50.4K shares1.79%2026-06-302026-07-24

WAT WATERS CORP37.3K shares0.10%2026-06-302026-07-24

INTU INTUIT50.0K shares-77.30%2026-06-302026-07-24

ZOETIS INC ZOETIS INC160.5K shares-71.42%2026-06-302026-07-24

PM PHILIP MORRIS INTL INC57.7K shares-2.27%2026-06-302026-07-24

DHR DANAHER CORP DEL47.2K shares3.04%2026-06-302026-07-24

RSG REPUBLIC SVCS INC41.6K shares0.30%2026-06-302026-07-24

Sponsored

TSLA TESLA INC19.5K shares4.24%2026-06-302026-07-24

ESS ESSEX PPTY TR INC24.6K shares-0.39%2026-06-302026-07-24

RY ROYAL BK CDA23.5K shares-0.30%2026-06-302026-07-24

HD HOME DEPOT INC19.3K shares-13.63%2026-06-302026-07-24

WTS WATTS WATER TECHNOLOGIES INC15.6K shares-17.05%2026-06-302026-07-24

DIS DISNEY WALT CO61.6K shares-12.73%2026-06-302026-07-24

GE GE AEROSPACE13.5K shares-2.96%2026-06-302026-07-24

CRM SALESFORCE INC32.1K shares-15.90%2026-06-302026-07-24

Sponsored

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD51.9K shares7.93%2026-06-302026-07-24

ACUITY INC ACUITY INC11.4K shares0.00%2026-06-302026-07-24

GILD GILEAD SCIENCES INC29.4K shares3.92%2026-06-302026-07-24

PG PROCTER & GAMBLE CO23.0K shares-1.65%2026-06-302026-07-24

AIG AMERICAN INTL GROUP INC43.4K shares4.06%2026-06-302026-07-24

CL COLGATE PALMOLIVE CO33.6K shares-5.77%2026-06-302026-07-24

B BARRICK MNG CORP53.6K shares0.56%2026-06-302026-07-24

WMT WALMART INC22.5K shares0.00%2026-06-302026-07-24

Sponsored

NKE NIKE INC57.4K shares-11.98%2026-06-302026-07-24

SLB SLB LIMITED50.6K shares-0.68%2026-06-302026-07-24

IP INTERNATIONAL PAPER CO61.0K shares-5.32%2026-06-302026-07-24

DE DEERE & CO3.5K shares16.37%2026-06-302026-07-24

RTX CORPORATION RTX CORPORATION11.3K shares11.17%2026-06-302026-07-24

INDV INDIVIOR PHARMACEUTICALS INC44.7K shares-16.23%2026-06-302026-07-24

MCD MCDONALDS CORP6.5K shares-10.00%2026-06-302026-07-24

TD TORONTO DOMINION BK ONT10.2K shares-2.40%2026-06-302026-07-24

Sponsored

MO ALTRIA GROUP INC23.6K shares0.00%2026-06-302026-07-24

COP CONOCOPHILLIPS15.4K shares-1.24%2026-06-302026-07-24

VZ VERIZON COMMUNICATIONS INC35.8K shares-7.66%2026-06-302026-07-24

ABBVIE INC ABBVIE INC5.9K shares19.57%2026-06-302026-07-24

ASML ASML HLDG NV690 shares0.00%2026-06-302026-07-24

FREEPORT MCMORAN INC FREEPORT MCMORAN INC21.8K shares21.70%2026-06-302026-07-24

CBOE CBOE GLOBAL MKTS INC5.4K shares0.00%2026-06-302026-07-24

ADOBE INC ADOBE INC6.2K shares-62.81%2026-06-302026-07-24

Sponsored

BMY BRISTOL-MYERS SQUIBB CO21.2K shares1.14%2026-06-302026-07-24

UPS UNITED PARCEL SVCS INC11.2K shares0.00%2026-06-302026-07-24

WFC WELLS FARGO & CO14.6K shares-0.07%2026-06-302026-07-24

VMC VULCAN MATLS CO4.1K shares-11.38%2026-06-302026-07-24

AMGN AMGEN INC3.3K shares0.00%2026-06-302026-07-24

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN6.3K shares0.00%2026-06-302026-07-24

MS MORGAN STANLEY5.5K shares3.42%2026-06-302026-07-24

L LOEWS CORP10.0K shares0.00%2026-06-302026-07-24

Sponsored

GS GOLDMAN SACHS GROUP INC1.0K shares-44.90%2026-06-302026-07-24

BMO BANK MONTREAL MEDIUM3.7K shares0.00%2026-06-302026-07-24

CCL CARNIVAL CORP LTD30.0K sharesnew addition2026-06-302026-07-24

SLF SUN LIFE FINANCIAL INC.7.5K shares-15.47%2026-06-302026-07-24

CISCO SYS INC CISCO SYS INC7.0K shares0.00%2026-06-302026-07-24

PEP PEPSICO INC6.0K shares-35.43%2026-06-302026-07-24

IVZ INVESCO LTD30.0K shares0.00%2026-06-302026-07-24

T AT&T INC35.2K shares10.61%2026-06-302026-07-24

Sponsored

INTC INTEL CORP4.4K sharesnew addition2026-06-302026-07-24

EA ELECTRONIC ARTS INC2.8K shares-19.87%2026-06-302026-07-24

APH AMPHENOL CORP3.2K shares74.62%2026-06-302026-07-24

SOLS SOLSTICE ADVANCED MATLS INC6.3K shares-9.29%2026-06-302026-07-24

KEYS KEYSIGHT TECHNOLOGIES INC1.5K sharesnew addition2026-06-302026-07-24

APPLIED MATLS INC APPLIED MATLS INC700 shares0.00%2026-06-302026-07-24

THOMSON REUTERS CORP THOMSON REUTERS CORP4.1K sharesnew addition2026-06-302026-07-24

GEV GE VERNOVA INC382 shares-19.41%2026-06-302026-07-24

Sponsored

ALL ALLSTATE CORP1.7K shares0.00%2026-06-302026-07-24

PSX PHILLIPS 662.3K shares-2.17%2026-06-302026-07-24

WDAY WORKDAY INC3.1K sharesnew addition2026-06-302026-07-24

ABT ABBOTT LABORATORIES4.0K shares-2.93%2026-06-302026-07-24

FAST FASTENAL CO7.4K sharesnew addition2026-06-302026-07-24

ORACLE CORP ORACLE CORP2.3K shares-2.20%2026-06-302026-07-24

MASTERCARD INCORPORATED MASTERCARD INCORPORATED639 shares-13.53%2026-06-302026-07-24

HXL HEXCEL CORP NEW3.0K shares0.00%2026-06-302026-07-24

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION318 sharesnew addition2026-06-302026-07-24

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC2.2K sharesnew addition2026-06-302026-07-24

BX BLACKSTONE INC2.2K shares0.00%2026-06-302026-07-24

TXN TEXAS INSTRS INC870 sharesnew addition2026-06-302026-07-24

RIO RIO TINTO PLC2.7K shares0.00%2026-06-302026-07-24

CVS CVS HEALTH CORP2.5K sharesnew addition2026-06-302026-07-24

FN FABRINET394 shares-37.66%2026-06-302026-07-24

CW CURTISS WRIGHT CORP280 sharesnew addition2026-06-302026-07-24

Sponsored

COF CAPITAL ONE FINL CORP998 sharesnew addition2026-06-302026-07-24

GRAB GRAB HOLDINGS LIMITED21.3K shares0.00%2026-06-302026-07-24

FURY FURY GOLD MINES LIMITED28.5K shares0.00%2026-06-302026-07-24

NVDA

NVIDIA CORPORATION

13.32%

Shares2.6M

Event2026-06-30

Filed2026-07-24

AMD

ADVANCED MICRO DEVICES INC

-11.12%

Shares743.9K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

-0.83%

Shares1.1M

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

0.86%

Shares1.8M

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

6.80%

Shares1.2M

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

1.36%

Shares1.2M

Event2026-06-30

Filed2026-07-24

PANW

PALO ALTO NETWORKS INC

-8.20%

Shares955.6K

Event2026-06-30

Filed2026-07-24

VISA INC

1.94%

Shares824.6K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

3.26%

Shares741.8K

Event2026-06-30

Filed2026-07-24

ROK

ROCKWELL AUTOMATION INC

1.10%

Shares364.8K

Event2026-06-30

Filed2026-07-24

TMO

THERMO FISHER SCIENTIFIC INC

8.04%

Shares311.2K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

13.31%

Shares276.2K

Event2026-06-30

Filed2026-07-24

MRK

MERCK & CO INC

0.49%

Shares1.2M

Event2026-06-30

Filed2026-07-24

KLAC

KLA CORP

New

Shares421.3K

Event2026-06-30

Filed2026-07-24

EMR

EMERSON ELEC CO

6.60%

Shares877.0K

Event2026-06-30

Filed2026-07-24

BROADCOM INC

32.34%

Shares329.3K

Event2026-06-30

Filed2026-07-24

CANADIAN PACIFIC KANSAS CITY

1.14%

Shares1.0M

Event2026-06-30

Filed2026-07-24

EQIX

EQUINIX INC

-1.34%

Shares113.0K

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

23.31%

Shares756.7K

Event2026-06-30

Filed2026-07-24

NETFLIX INC.

-5.46%

Shares1.4M

Event2026-06-30

Filed2026-07-24

BAC

BANK OF AMER CORP

7.35%

Shares1.7M

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORPORATION

10.39%

Shares593.3K

Event2026-06-30

Filed2026-07-24

TMUS

T-MOBILE US INC

7.77%

Shares561.5K

Event2026-06-30

Filed2026-07-24

MICRON TECHNOLOGY INC

3.23%

Shares81.3K

Event2026-06-30

Filed2026-07-24

ARES MANAGEMENT CORPORATION

-6.49%

Shares833.1K

Event2026-06-30

Filed2026-07-24

NEXTERA ENERGY INC

13.75%

Shares1.0M

Event2026-06-30

Filed2026-07-24

MAR

MARRIOTT INTL INC NEW

0.22%

Shares243.7K

Event2026-06-30

Filed2026-07-24

MKL

MARKEL GROUP INC

18.68%

Shares45.9K

Event2026-06-30

Filed2026-07-24

S&P GLOBAL INC

10.52%

Shares216.4K

Event2026-06-30

Filed2026-07-24

COCA COLA CO

-23.83%

Shares1.1M

Event2026-06-30

Filed2026-07-24

MDLZ

MONDELEZ INTL INC

1.30%

Shares1.1M

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

-60.15%

Shares98.4K

Event2026-06-30

Filed2026-07-24

HONEYWELL INTL INC

New

Shares203.9K

Event2026-06-30

Filed2026-07-24

HONEYWELL AEROSPACE INC

New

Shares203.9K

Event2026-06-30

Filed2026-07-24

MMC

MARSH & MCLENNAN COS INC

-52.06%

Shares253.7K

Event2026-06-30

Filed2026-07-24

URI

UNITED RENTALS INC

-22.47%

Shares36.7K

Event2026-06-30

Filed2026-07-24

UNP

UNION PAC CORP

-1.24%

Shares144.4K

Event2026-06-30

Filed2026-07-24

CAT

CATERPILLAR INC

-4.05%

Shares32.7K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

6.08%

Shares87.0K

Event2026-06-30

Filed2026-07-24

SYK

STRYKER CORPORATION

3.47%

Shares94.0K

Event2026-06-30

Filed2026-07-24

AXP

AMERICAN EXPRESS CO

0.41%

Shares84.2K

Event2026-06-30

Filed2026-07-24

SUNB

SUNBELT RENTALS HOLDINGS INC

-10.79%

Shares367.2K

Event2026-06-30

Filed2026-07-24

DOLLAR GEN CORP

11.61%

Shares225.1K

Event2026-06-30

Filed2026-07-24

LLY

ELI LILLY & CO

3.54%

Shares21.0K

Event2026-06-30

Filed2026-07-24

AWK

AMERICAN WTR WKS CO INC NEW

3.02%

Shares179.4K

Event2026-06-30

Filed2026-07-24

FERG

FERGUSON ENTERPRISES INC

-2.90%

Shares76.7K

Event2026-06-30

Filed2026-07-24

XYL

XYLEM INC

-2.98%

Shares141.7K

Event2026-06-30

Filed2026-07-24

PFE

PFIZER INC

-6.27%

Shares662.9K

Event2026-06-30

Filed2026-07-24

WASTE MGMT INC DEL

0.60%

Shares69.3K

Event2026-06-30

Filed2026-07-24

ECL

ECOLAB INC

1.79%

Shares50.4K

Event2026-06-30

Filed2026-07-24

WAT

WATERS CORP

0.10%

Shares37.3K

Event2026-06-30

Filed2026-07-24

INTU

INTUIT

-77.30%

Shares50.0K

Event2026-06-30

Filed2026-07-24

ZOETIS INC

-71.42%

Shares160.5K

Event2026-06-30

Filed2026-07-24

PHILIP MORRIS INTL INC

-2.27%

Shares57.7K

Event2026-06-30

Filed2026-07-24

DHR

DANAHER CORP DEL

3.04%

Shares47.2K

Event2026-06-30

Filed2026-07-24

RSG

REPUBLIC SVCS INC

0.30%

Shares41.6K

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC

4.24%

Shares19.5K

Event2026-06-30

Filed2026-07-24

ESS

ESSEX PPTY TR INC

-0.39%

Shares24.6K

Event2026-06-30

Filed2026-07-24

ROYAL BK CDA

-0.30%

Shares23.5K

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC

-13.63%

Shares19.3K

Event2026-06-30

Filed2026-07-24

WTS

WATTS WATER TECHNOLOGIES INC

-17.05%

Shares15.6K

Event2026-06-30

Filed2026-07-24

DIS

DISNEY WALT CO

-12.73%

Shares61.6K

Event2026-06-30

Filed2026-07-24

GE AEROSPACE

-2.96%

Shares13.5K

Event2026-06-30

Filed2026-07-24

CRM

SALESFORCE INC

-15.90%

Shares32.1K

Event2026-06-30

Filed2026-07-24

ALIBABA GROUP HLDG LTD

7.93%

Shares51.9K

Event2026-06-30

Filed2026-07-24

ACUITY INC

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-24

GILD

GILEAD SCIENCES INC

3.92%

Shares29.4K

Event2026-06-30

Filed2026-07-24

PROCTER & GAMBLE CO

-1.65%

Shares23.0K

Event2026-06-30

Filed2026-07-24

AIG

AMERICAN INTL GROUP INC

4.06%

Shares43.4K

Event2026-06-30

Filed2026-07-24

COLGATE PALMOLIVE CO

-5.77%

Shares33.6K

Event2026-06-30

Filed2026-07-24

BARRICK MNG CORP

0.56%

Shares53.6K

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

0.00%

Shares22.5K

Event2026-06-30

Filed2026-07-24

NKE

NIKE INC

-11.98%

Shares57.4K

Event2026-06-30

Filed2026-07-24

SLB

SLB LIMITED

-0.68%

Shares50.6K

Event2026-06-30

Filed2026-07-24

INTERNATIONAL PAPER CO

-5.32%

Shares61.0K

Event2026-06-30

Filed2026-07-24

DEERE & CO

16.37%

Shares3.5K

Event2026-06-30

Filed2026-07-24

RTX CORPORATION

11.17%

Shares11.3K

Event2026-06-30

Filed2026-07-24

INDV

INDIVIOR PHARMACEUTICALS INC

-16.23%

Shares44.7K

Event2026-06-30

Filed2026-07-24

MCD

MCDONALDS CORP

-10.00%

Shares6.5K

Event2026-06-30

Filed2026-07-24

TORONTO DOMINION BK ONT

-2.40%

Shares10.2K

Event2026-06-30

Filed2026-07-24

ALTRIA GROUP INC

0.00%

Shares23.6K

Event2026-06-30

Filed2026-07-24

COP

CONOCOPHILLIPS

-1.24%

Shares15.4K

Event2026-06-30

Filed2026-07-24

VERIZON COMMUNICATIONS INC

-7.66%

Shares35.8K

Event2026-06-30

Filed2026-07-24

ABBVIE INC

19.57%

Shares5.9K

Event2026-06-30

Filed2026-07-24

ASML

ASML HLDG NV

0.00%

Shares690

Event2026-06-30

Filed2026-07-24

FREEPORT MCMORAN INC

21.70%

Shares21.8K

Event2026-06-30

Filed2026-07-24

CBOE

CBOE GLOBAL MKTS INC

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-24

ADOBE INC

-62.81%

Shares6.2K

Event2026-06-30

Filed2026-07-24

BMY

BRISTOL-MYERS SQUIBB CO

1.14%

Shares21.2K

Event2026-06-30

Filed2026-07-24

UPS

UNITED PARCEL SVCS INC

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-24

WFC

WELLS FARGO & CO

-0.07%

Shares14.6K

Event2026-06-30

Filed2026-07-24

VMC

VULCAN MATLS CO

-11.38%

Shares4.1K

Event2026-06-30

Filed2026-07-24

AMGN

AMGEN INC

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-24

LIVE NATION ENTERTAINMENT IN

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-24

MORGAN STANLEY

3.42%

Shares5.5K

Event2026-06-30

Filed2026-07-24

LOEWS CORP

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-24

GOLDMAN SACHS GROUP INC

-44.90%

Shares1.0K

Event2026-06-30

Filed2026-07-24

BMO

BANK MONTREAL MEDIUM

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-24

CCL

CARNIVAL CORP LTD

New

Shares30.0K

Event2026-06-30

Filed2026-07-24

SLF

SUN LIFE FINANCIAL INC.

-15.47%

Shares7.5K

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-24

PEP

PEPSICO INC

-35.43%

Shares6.0K

Event2026-06-30

Filed2026-07-24

IVZ

INVESCO LTD

0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-24

AT&T INC

10.61%

Shares35.2K

Event2026-06-30

Filed2026-07-24

INTC

INTEL CORP

New

Shares4.4K

Event2026-06-30

Filed2026-07-24

ELECTRONIC ARTS INC

-19.87%

Shares2.8K

Event2026-06-30

Filed2026-07-24

APH

AMPHENOL CORP

74.62%

Shares3.2K

Event2026-06-30

Filed2026-07-24

SOLS

SOLSTICE ADVANCED MATLS INC

-9.29%

Shares6.3K

Event2026-06-30

Filed2026-07-24

KEYS

KEYSIGHT TECHNOLOGIES INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-24

APPLIED MATLS INC

0.00%

Shares700

Event2026-06-30

Filed2026-07-24

THOMSON REUTERS CORP

New

Shares4.1K

Event2026-06-30

Filed2026-07-24

GEV

GE VERNOVA INC

-19.41%

Shares382

Event2026-06-30

Filed2026-07-24

ALL

ALLSTATE CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-24

PSX

PHILLIPS 66

-2.17%

Shares2.3K

Event2026-06-30

Filed2026-07-24

WDAY

WORKDAY INC

New

Shares3.1K

Event2026-06-30

Filed2026-07-24

ABT

ABBOTT LABORATORIES

-2.93%

Shares4.0K

Event2026-06-30

Filed2026-07-24

FAST

FASTENAL CO

New

Shares7.4K

Event2026-06-30

Filed2026-07-24

ORACLE CORP

-2.20%

Shares2.3K

Event2026-06-30

Filed2026-07-24

MASTERCARD INCORPORATED

-13.53%

Shares639

Event2026-06-30

Filed2026-07-24

HXL

HEXCEL CORP NEW

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

New

Shares318

Event2026-06-30

Filed2026-07-24

AGILENT TECHNOLOGIES INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-24

BLACKSTONE INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-24

TXN

TEXAS INSTRS INC

New

Shares870

Event2026-06-30

Filed2026-07-24

RIO

RIO TINTO PLC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-24

CVS

CVS HEALTH CORP

New

Shares2.5K

Event2026-06-30

Filed2026-07-24

FABRINET

-37.66%

Shares394

Event2026-06-30

Filed2026-07-24

CURTISS WRIGHT CORP

New

Shares280

Event2026-06-30

Filed2026-07-24

COF

CAPITAL ONE FINL CORP

New

Shares998

Event2026-06-30

Filed2026-07-24

GRAB

GRAB HOLDINGS LIMITED

0.00%

Shares21.3K

Event2026-06-30

Filed2026-07-24

FURY

FURY GOLD MINES LIMITED

0.00%

Shares28.5K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available