Q3 2026 13F · SEC CIK 1770632

Quilter Plc

Investment managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $6.9B
Reported positions: 127
Top holdings a year, 3 yrs: +21.0%
Average holding period: 4.9 yrs

Quilter Plc is an investment manager that reported 127 positions worth $6.9B in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Nvidia Corporation (NVDA, 8.7%), Microsoft Corp (MSFT, 8.4%), Amazon Com Inc (AMZN, 6.3%). A portfolio copying its top holdings returned 21.0% a year over the last 3 years, against 20.4% for the S&P 500.

Quilter Plc holdings largest 50 of 127 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Quilter Plc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	8.7%	7.9%	2,655,693	+0.8%	$606.5M
MSFTMicrosoft Corp	8.4%	6.4%	1,135,869	-0.6%	$582.6M
AMZNAmazon Com Inc	6.3%	6.3%	1,751,335	-0.1%	$436.3M
GOOGLAlphabet Inc	5.9%	6.2%	1,191,714	+3.0%	$410.0M
AAPLApple Inc	5.8%	5.3%	1,219,129	-0.4%	$406.0M
AMDAdvanced Micro Devices Inc	5.8%	6.5%	663,518	-10.8%	$405.9M
PANWPalo Alto Networks Inc	4.4%	4.9%	772,229	-19.2%	$306.8M
VVisa Inc	4.2%	4.3%	818,222	-0.8%	$294.0M
JPMJpmorgan Chase & Co	3.5%	3.7%	741,075	-0.1%	$245.2M
TMOThermo Fisher Scientific Inc	3.1%	2.3%	314,588	+1.1%	$212.4M
METAMeta Platforms Inc	3.0%	2.3%	290,000	+5.0%	$210.3M
MRKMerck & Co Inc	2.5%	2.3%	1,194,172	+0.1%	$173.5M
ROKRockwell Automation Inc	2.3%	2.7%	366,579	+0.5%	$159.6M
MUMicron Technology Inc	2.0%	1.4%	131,610	+61.9%	$140.2M
EMREmerson Elec Co	2.0%	1.9%	895,857	+2.2%	$138.9M
AVGOBroadcom Inc	1.8%	1.9%	348,290	+5.8%	$122.3M
CPCanadian Pacific Kansas City	1.8%	1.9%	1,006,186	+0.3%	$121.9M
CVXChevron Corporation	1.7%	1.5%	593,770	+0.1%	$121.3M
EQIXEquinix Inc	1.7%	1.8%	115,149	+1.9%	$116.5M
XOMExxonmobil Holdings Corp	1.6%	—	664,601	—	$108.2M
NFLXNetflix Inc.	1.4%	1.5%	1,420,414	+0.2%	$98.8M
ARESAres Management Corp	1.4%	1.4%	836,998	+0.5%	$97.2M
BACBank of Amer Corp	1.4%	1.5%	1,741,406	-0.2%	$94.8M
KLACKla Corp	1.3%	1.9%	475,851	+13.0%	$92.8M
SPGIS&p Global Inc	1.3%	1.3%	234,458	+8.3%	$92.5M
TMUST-Mobile US Inc	1.3%	1.4%	567,017	+1.0%	$92.5M
KOCoca Cola Co	1.3%	1.3%	1,049,277	-2.2%	$90.3M
MARMarriott Intl Inc New	1.3%	1.4%	247,173	+1.4%	$87.9M
NEENextera Energy Inc	1.2%	1.4%	1,113,266	+7.7%	$84.3M
MKLMarkel Group Inc	1.1%	1.3%	46,412	+1.1%	$79.5M
MDLZMondelez International	0.9%	0.9%	1,053,443	-0.0%	$60.9M
MRSHMarsh & Mclennan Cos	0.6%	0.6%	236,492	-6.8%	$40.4M
HONHoneywell Intl Inc	0.6%	0.7%	190,365	-6.6%	$40.2M
UNPUnion Pac Corp	0.5%	0.6%	138,504	-4.1%	$37.7M
URIUnited Rentals Inc	0.5%	0.6%	34,207	-6.9%	$34.2M
GOOGAlphabet Inc	0.5%	0.5%	92,473	+6.3%	$31.5M
DGDollar Gen Corp	0.4%	0.4%	238,789	+6.1%	$28.6M
SYKStryker Corporation	0.4%	0.4%	101,298	+7.7%	$27.9M
CATCaterpillar Inc	0.4%	0.5%	32,303	-1.2%	$26.2M
AXPAmerican Express Co	0.4%	0.4%	83,226	-1.2%	$25.3M
SUNBSunbelt Rentals Holdings Inc	0.3%	0.4%	330,996	-9.9%	$24.2M
LLYEli Lilly & Co	0.3%	0.4%	20,867	-0.5%	$24.1M
AWKAmerican Wtr Wks Co Inc New Com	0.3%	0.4%	179,193	-0.1%	$23.2M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.7%	37,727	-61.7%	$18.8M
PFEPfizer Inc	0.3%	0.2%	621,511	-6.2%	$17.7M
FERGFerguson Enterprises Inc Common Stock Ne	0.2%	0.3%	69,576	-9.3%	$15.5M
WATWaters Corp	0.2%	—	34,551	—	$15.2M
XYLXylem Inc	0.2%	0.3%	140,832	-0.6%	$14.3M
ECLEcolab Inc	0.2%	0.2%	51,894	+3.0%	$14.2M
WMWaste Mgmt Inc Del	0.2%	0.2%	69,203	-0.1%	$14.1M

What Quilter Plc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.0% /yr; S&P 500 +20.1%
3 years: +21.0% /yr; S&P 500 +20.4%
5 years: +12.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$6.9B	127
Q2 2026	$6.6B	131
Q1 2026	$5.7B	124
Q4 2025	$6.0B	129
Q3 2025	$5.8B	126
Q2 2025	$5.5B	129
Q1 2025	$4.8B	124
Q4 2024	$5.1B	123
Q3 2024	$4.9B	124
Q2 2024	$4.5B	117
Q1 2024	$4.2B	120
Q4 2023	$3.0B	107

Questions about Quilter Plc's portfolio

What stocks does Quilter Plc own?

Quilter Plc's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 127 positions worth $6.9B. The largest are Nvidia Corporation (NVDA) at 8.7%, Microsoft Corp (MSFT) at 8.4%, Amazon Com Inc (AMZN) at 6.3%, Alphabet Inc (GOOGL) at 5.9% and Apple Inc (AAPL) at 5.8%.

What did Quilter Plc buy last quarter?

In Q3 2026, Quilter Plc added Micron Technology Inc (MU) (+61.9% shares), Kla Corp (KLAC) (+13.0% shares) and S&p Global Inc (SPGI) (+8.3% shares), compared with its Q2 2026 filing.

What did Quilter Plc sell last quarter?

In Q3 2026, Quilter Plc cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Honeywell Aerospace Inc (HONA), Berkshire Hathaway Inc Del (BRK-B) (-61.7% shares), Palo Alto Networks Inc (PANW) (-19.2% shares) and Advanced Micro Devices Inc (AMD) (-10.8% shares), compared with its Q2 2026 filing.

How has Quilter Plc's portfolio performed?

A portfolio copying Quilter Plc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.0% against +20.1%. Over 5 years: +12.1% a year against +11.6%.

When is Quilter Plc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Quilter Plc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.