Quilter Plc

$5.7B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1770632 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $5.7B
ALL retained default holdings for this (filer, period), including NULL-value ones: 236
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 10
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 15

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$95.8M	+72,259	$522M	$426M	1,079,909	1,152,168
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$6.2M	+184,383	$399M	$406M	2,141,390	2,325,773
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$20.3M	+81,937	$382M	$362M	1,656,903	1,738,840
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$7.5M	+111,976	$304M	$311M	971,189	1,083,165
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$20.0M	+6,604	$327M	$307M	1,201,257	1,207,861
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$37.0M	+6,372	$281M	$244M	802,495	808,867
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$15.7M	+13,973	$227M	$211M	704,389	718,362
position key `pos:14060` · issuer key `iss:47` COM	ADD	−$7.0M	+9,341	$177M	$170M	827,599	836,940
position key `pos:14782` · issuer key `iss:1406` COM	ADD	−$5.9M	+102,705	$173M	$167M	938,272	1,040,977
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$18.2M	+155,950	$126M	$144M	1,343,838	1,499,788
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$17.4M	−4,589	$125M	$143M	1,191,309	1,186,720
position key `pos:15125` · issuer key `iss:1798` COM	ADD	−$20.4M	+8,511	$162M	$142M	279,531	288,042
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$26.4M	−7,584	$166M	$139M	251,297	243,713
position key `pos:10904` · issuer key `iss:1569` COM	ADD	−$8.9M	+5,042	$138M	$130M	355,804	360,846
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$1.8M	+7,949	$120M	$118M	239,074	247,023
position key `pos:11633` · issuer key `iss:673` COM	TRIM	+$24.1M	−515	$88.1M	$112M	115,050	114,535
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$43.8M	+95,532	$67.4M	$111M	441,946	537,478
position key `pos:10554` · issuer key `iss:1747` COM	ADD	+$14.9M	+55,219	$94.6M	$109M	465,838	521,057
position key `pos:10423` · issuer key `iss:387` COM	ADD	+$41.1M	+75,666	$67.4M	$109M	915,756	991,422
position key `pos:16185` · issuer key `iss:647` COM	ADD	+$1.0M	+18,356	$107M	$108M	804,338	822,694
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$7.8M	−11,647	$99.3M	$107M	1,420,145	1,408,498
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$29.6M	−5,434	$74.5M	$104M	619,086	613,652
position key `pos:16696` · issuer key `iss:162` CL A COM STK	ADD	−$16.6M	+186,815	$114M	$97.2M	704,069	890,884
position key `pos:13832` · issuer key `iss:996` COM	ADD	−$23.6M	+40,853	$119M	$95.3M	179,556	220,409
position key `pos:15708` · issuer key `iss:1187` COM	ADD	+$7.0M	+72,349	$84.8M	$91.8M	456,857	529,206
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$13.0M	+19,863	$71.3M	$84.4M	888,695	908,558
position key `pos:15495` · issuer key `iss:1590` COM	ADD	−$2.9M	+30,939	$86.2M	$83.3M	164,867	195,806
position key `pos:13801` · issuer key `iss:1188` CL A	TRIM	+$3.2M	−2,775	$76.3M	$79.5M	245,886	243,111
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$4.2M	+108,684	$83.4M	$79.2M	1,516,556	1,625,240
position key `pos:13876` · issuer key `iss:917` COM	ADD	+$43.9M	+170,555	$34.0M	$77.9M	174,110	344,665
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$9.2M	+52,745	$67.9M	$77.0M	196,091	248,836
position key `pos:11906` · issuer key `iss:1183` COM	ADD	−$4.1M	+2,348	$78.1M	$74.0M	36,322	38,670
position key `pos:11897` · issuer key `iss:2010` CL A	ADD	+$5.1M	+74,216	$61.3M	$66.4M	487,241	561,457
position key `pos:14585` · issuer key `iss:1246` CL A	ADD	+$4.1M	+2,257	$55.9M	$60.0M	1,037,939	1,040,196
position key `pos:14191` · issuer key `iss:1855` COM	TRIM	+$302K	−5,835	$35.2M	$35.5M	152,033	146,198
position key `pos:16286` · issuer key `iss:1862` COM	TRIM	−$48.6M	−55,383	$83.2M	$34.5M	102,770	47,387
position key `pos:15220` · issuer key `iss:1725` COM	TRIM	−$3.3M	−3,356	$33.1M	$29.9M	94,248	90,892
position key `pos:17783` · issuer key `iss:1730` SHS	NEW	+$26.8M	+411,581	$0	$26.8M	—	411,581
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	−$2.9M	−24,776	$29.5M	$26.6M	103,530	78,754
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$6.1M	−1,195	$31.5M	$25.4M	85,081	83,886
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$2.2M	−4,276	$22.0M	$24.1M	38,358	34,082
position key `pos:17124` · issuer key `iss:593` COM	ADD	+$4.2M	+52,842	$19.8M	$23.9M	148,866	201,708
position key `pos:12693` · issuer key `iss:114` COM	TRIM	−$253K	−9,398	$24.0M	$23.7M	183,554	174,156
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$2.9M	−2,138	$26.4M	$23.5M	84,171	82,033
position key `pos:10790` · issuer key `iss:1444` COM	TRIM	+$343K	−76,553	$19.5M	$19.9M	783,815	707,262
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$2.3M	+807	$20.9M	$18.6M	19,443	20,250
position key `pos:17897` · issuer key `iss:729` COMMON STOCK NEW	TRIM	+$176K	−2,981	$18.3M	$18.4M	81,986	79,005
position key `pos:14555` · issuer key `iss:1996` COM	TRIM	−$2.8M	−2,335	$20.2M	$17.5M	148,385	146,050
position key `pos:14916` · issuer key `iss:1946` COM	TRIM	−$528K	−5,562	$16.4M	$15.8M	74,418	68,856
position key `pos:16716` · issuer key `iss:633` COM	TRIM	−$1.9M	−7,952	$15.1M	$13.2M	57,453	49,501
position key `pos:11276` · issuer key `iss:1947` COM	ADD	−$1.9M	+2,930	$13.0M	$11.1M	34,342	37,272
position key `pos:15198` · issuer key `iss:1445` COM	TRIM	+$153K	−869	$9.6M	$9.8M	59,958	59,089
position key `pos:13287` · issuer key `iss:1548` COM	ADD	+$830K	+2,528	$8.3M	$9.1M	38,943	41,471
position key `pos:15144` · issuer key `iss:556` COM	TRIM	−$1.9M	−278	$10.6M	$8.7M	46,097	45,819
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$1.0M	−2,029	$8.4M	$7.3M	24,320	22,291
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$3.8M	−3,107	$10.9M	$7.1M	41,255	38,148
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$1.9M	−1,033	$8.9M	$7.0M	19,739	18,706
position key `pos:17095` · issuer key `iss:588` COM	TRIM	−$2.3M	−9,048	$9.1M	$6.8M	79,667	70,619
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS	ADD	+$1.9M	+20,147	$4.1M	$6.0M	27,901	48,048
position key `pos:16599` · issuer key `iss:689` COM	TRIM	−$639K	−580	$6.6M	$6.0M	25,314	24,734
position key `pos:18249` · issuer key `iss:1949` CL A	TRIM	−$1.3M	−5,820	$6.8M	$5.5M	24,609	18,789
position key `pos:18169` · issuer key `iss:1577` COM	TRIM	+$803K	−2,800	$4.5M	$5.3M	26,337	23,537
position key `pos:17290` · issuer key `iss:39` COM	ADD	−$1.5M	+863	$5.5M	$4.1M	15,802	16,665
position key `pos:12492` · issuer key `iss:810` COM NEW	TRIM	−$557K	−709	$4.5M	$4.0M	14,656	13,947
position key `pos:10600` · issuer key `iss:821` COM	TRIM	+$364K	−867	$3.6M	$3.9M	29,151	28,284
position key `pos:13891` · issuer key `iss:1313` CL B	TRIM	−$2.2M	−22,812	$5.6M	$3.4M	88,029	65,217
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	+$14.5K	−83	$3.4M	$3.4M	23,466	23,383
position key `pos:14089` · issuer key `iss:107` COM NEW	TRIM	−$527K	−1,139	$3.7M	$3.1M	42,805	41,666
position key `pos:10434` · issuer key `iss:482` COM	TRIM	−$40.0K	−3,310	$3.1M	$3.0M	38,989	35,679
position key `pos:11321` · issuer key `iss:239` COM SHS	ADD	+$2.6M	+42,613	$465K	$3.0M	10,670	53,283
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$212K	−696	$2.6M	$2.8M	23,173	22,477
position key `pos:12367` · issuer key `iss:1627` COM STK	TRIM	+$515K	−3,840	$2.1M	$2.6M	54,747	50,907
position key `pos:17141` · issuer key `iss:993` COM	TRIM	−$478K	−6,109	$2.8M	$2.3M	70,487	64,378
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$86.6K	+161	$2.2M	$2.2M	7,077	7,238
position key `pos:15035` · issuer key `iss:505` COM	TRIM	+$511K	−960	$1.6M	$2.1M	16,604	15,644
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$159K	+340	$1.8M	$2.0M	9,847	10,187
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$282K	−2,105	$1.7M	$1.9M	40,896	38,791
position key `pos:13471` · issuer key `iss:562` COM	TRIM	+$11.4K	−600	$1.7M	$1.7M	3,575	2,975
position key `pos:17511` · issuer key `iss:963` COM	NEW	+$1.6M	+53,357	$0	$1.6M	—	53,357
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$542K	−546	$2.1M	$1.6M	2,428	1,882
position key `pos:15015` · issuer key `iss:92` COM	ADD	+$287K	+1,575	$1.3M	$1.6M	22,018	23,593
position key `pos:11182` · issuer key `iss:347` COM	TRIM	+$12.4K	−600	$1.5M	$1.5M	6,020	5,420
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	−$165K	−1,913	$1.6M	$1.4M	11,228	9,315
position key `pos:15008` · issuer key `iss:318` COM	TRIM	−$381K	−9,667	$1.7M	$1.3M	30,652	20,985
position key `pos:12141` · issuer key `iss:1933` COM	TRIM	−$385K	−1,140	$1.6M	$1.3M	5,734	4,594
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$232K	−357	$1.4M	$1.2M	14,978	14,621
position key `pos:11671` · issuer key `iss:122` COM	TRIM	−$845	−250	$1.2M	$1.2M	3,550	3,300
position key `pos:10156` · issuer key `iss:1861` CL B	TRIM	−$24.9K	−159	$1.1M	$1.1M	11,399	11,240
position key `pos:17189` · issuer key `iss:1139` COM	TRIM	−$5.7K	−190	$1.1M	$1.1M	10,230	10,040
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$91.4K	−164	$1.2M	$1.1M	5,064	4,900
position key `pos:10501` · issuer key `iss:779` CL B	TRIM	+$99.1K	−869	$955K	$1.1M	18,799	17,930
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$191K	+2,376	$731K	$922K	29,412	31,788
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	ADD	+$623K	+460	$289K	$911K	230	690
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	−$13.1K	+311	$880K	$867K	4,959	5,270
position key `pos:14715` · issuer key `iss:1729` COM	TRIM	+$211K	−115	$559K	$770K	8,956	8,841
position key `pos:17262` · issuer key `iss:2139` SHS	TRIM	−$118K	−2,245	$847K	$729K	32,245	30,000
position key `pos:11166` · issuer key `iss:640` COM	TRIM	−$351K	−1,710	$1.1M	$708K	5,183	3,473
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	ADD	−$129K	+682	$799K	$669K	4,962	5,644
position key `pos:15446` · issuer key `cusip6:489398` COM	TRIM	−$117K	−19,375	$779K	$662K	80,523	61,148
position key `pos:15407` · issuer key `iss:1799` COM	TRIM	−$46.8K	−140	$601K	$554K	4,553	4,413

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 7

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10933` · issuer key `iss:35` COM	NO CHANGE	−$910K	$4.1M	$3.2M	11,400	11,400
position key `pos:17594` · issuer key `iss:1808` COM NEW	NO CHANGE	+$372K	$983K	$1.4M	10,425	10,425
position key `pos:11796` · issuer key `iss:1134` COM	NO CHANGE	+$62.6K	$891K	$953K	6,250	6,250
position key `pos:18057` · issuer key `iss:231` COM	NO CHANGE	+$217K	$482K	$699K	3,710	3,710
position key `pos:15445` · issuer key `iss:84` COM	NO CHANGE	−$1.4K	$354K	$352K	1,700	1,700
position key `pos:13174` · issuer key `iss:907` COM	NO CHANGE	+$21.1K	$222K	$243K	3,000	3,000
position key `sid:sec:prov:281e0379ad7c7ca596b96a74686ad30c` · issuer key `cusip6:36117T` COM	NO CHANGE	+$7.4K	$16.8K	$24.2K	28,471	28,471

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 123 issuers · $5.7B disclosed value over 236 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 3 reported rows

Rows Quilter Plc reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$350M	946,343
MICROSOFT CORP · COM CUSIP — src ↗	$46.2M	124,736
MICROSOFT CORP · COM CUSIP — src ↗	$30.0M	81,089

$426M

1,152,168

7.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 3 reported rows

Rows Quilter Plc reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$353M	2,024,619
NVIDIA CORPORATION · COM CUSIP — src ↗	$32.9M	188,497
NVIDIA CORPORATION · COM CUSIP — src ↗	$19.6M	112,657

$406M

2,325,773

7.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 3 reported rows

Rows Quilter Plc reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$280M	1,343,014
AMAZON COM INC · COM CUSIP — src ↗	$56.6M	271,559
AMAZON COM INC · COM CUSIP — src ↗	$25.9M	124,267

$362M

1,738,840

6.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 5 reported rows

Rows Quilter Plc reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$232M	805,226
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$60.3M	209,837
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$19.6M	68,102
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$15.6M	54,241
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$8.0M	27,792

$335M

1,165,198

5.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 3 reported rows

Rows Quilter Plc reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$264M	1,041,022
APPLE INC · COM CUSIP — src ↗	$23.0M	90,669
APPLE INC · COM CUSIP — src ↗	$19.3M	76,170

$307M

1,207,861

5.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 3 reported rows

Rows Quilter Plc reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$195M	646,807
VISA INC · COM CL A CUSIP — src ↗	$31.5M	104,111
VISA INC · COM CL A CUSIP — src ↗	$17.5M	57,949

$244M

808,867

4.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 3 reported rows

Rows Quilter Plc reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$164M	556,194
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$33.7M	114,491
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$14.0M	47,677

$211M

718,362

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 3 reported rows

Rows Quilter Plc reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$132M	649,962
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$26.0M	128,003
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$12.0M	58,975

$170M

836,940

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

1 position · 3 reported rows

Rows Quilter Plc reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$136M	845,724
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$18.5M	115,542
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$12.8M	79,711

$167M

1,040,977

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 3 reported rows

Rows Quilter Plc reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$118M	1,227,794
NETFLIX INC. · COM CUSIP — src ↗	$15.4M	160,179
NETFLIX INC. · COM CUSIP — src ↗	$10.8M	111,815

$144M

1,499,788

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 3 reported rows

Rows Quilter Plc reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$120M	994,120
MERCK & CO INC · COM CUSIP — src ↗	$13.3M	110,521
MERCK & CO INC · COM CUSIP — src ↗	$9.9M	82,079

$143M

1,186,720

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 3 reported rows

Rows Quilter Plc reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$126M	257,183
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$9.1M	18,590
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$6.0M	12,269

$142M

288,042

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 3 reported rows

Rows Quilter Plc reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$115M	201,759
META PLATFORMS INC · CL A CUSIP — src ↗	$12.8M	22,458
META PLATFORMS INC · CL A CUSIP — src ↗	$11.2M	19,496

$139M

243,713

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKWELL AUTOMATION INC

1 position · 3 reported rows

Rows Quilter Plc reported for ROCKWELL AUTOMATION INC, as it reported them
ROCKWELL AUTOMATION INC · COM CUSIP — src ↗	$104M	290,673
ROCKWELL AUTOMATION INC · COM CUSIP — src ↗	$15.7M	43,861
ROCKWELL AUTOMATION INC · COM CUSIP — src ↗	$9.4M	26,312

$130M

360,846

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

1 position · 4 reported rows

Rows Quilter Plc reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$102M	212,625
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$11.2M	23,428
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$4.7M	9,912
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$507K	1,058

$118M

247,023

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC

1 position · 3 reported rows

Rows Quilter Plc reported for EQUINIX INC, as it reported them
EQUINIX INC · COM CUSIP — src ↗	$98.8M	100,807
EQUINIX INC · COM CUSIP — src ↗	$7.7M	7,823
EQUINIX INC · COM CUSIP — src ↗	$5.8M	5,905

$112M

114,535

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 3 reported rows

Rows Quilter Plc reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$98.8M	477,306
CHEVRON CORPORATION · COM CUSIP — src ↗	$9.3M	45,152
CHEVRON CORPORATION · COM CUSIP — src ↗	$3.1M	15,020

$111M

537,478

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC

1 position · 3 reported rows

Rows Quilter Plc reported for T-MOBILE US INC, as it reported them
T-MOBILE US INC · COM CUSIP — src ↗	$97.1M	462,346
T-MOBILE US INC · COM CUSIP — src ↗	$6.7M	31,792
T-MOBILE US INC · COM CUSIP — src ↗	$5.7M	26,919

$109M

521,057

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN PACIFIC KANSAS CITY

1 position · 3 reported rows

Rows Quilter Plc reported for CANADIAN PACIFIC KANSAS CITY, as it reported them
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$98.8M	902,633
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$9.0M	81,918
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$752K	6,871

$109M

991,422

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO

1 position · 3 reported rows

Rows Quilter Plc reported for EMERSON ELEC CO, as it reported them
EMERSON ELEC CO · COM CUSIP — src ↗	$99.9M	762,272
EMERSON ELEC CO · COM CUSIP — src ↗	$7.7M	58,645
EMERSON ELEC CO · COM CUSIP — src ↗	$233K	1,777

$108M

822,694

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 3 reported rows

Rows Quilter Plc reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$91.3M	1,200,043
COCA COLA CO · COM CUSIP — src ↗	$9.3M	121,951
COCA COLA CO · COM CUSIP — src ↗	$6.6M	86,504

$107M

1,408,498

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 3 reported rows

Rows Quilter Plc reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$94.7M	558,110
EXXON MOBIL CORP · COM CUSIP — src ↗	$8.9M	52,505
EXXON MOBIL CORP · COM CUSIP — src ↗	$515K	3,037

$104M

613,652

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARES MANAGEMENT CORPORATION

1 position · 3 reported rows

Rows Quilter Plc reported for ARES MANAGEMENT CORPORATION, as it reported them
ARES MANAGEMENT CORPORATION · CL A COM STK CUSIP — src ↗	$82.7M	758,078
ARES MANAGEMENT CORPORATION · CL A COM STK CUSIP — src ↗	$8.3M	76,534
ARES MANAGEMENT CORPORATION · CL A COM STK CUSIP — src ↗	$6.1M	56,272

$97.2M

890,884

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

1 position · 3 reported rows

Rows Quilter Plc reported for INTUIT, as it reported them
INTUIT · COM CUSIP — src ↗	$81.5M	188,531
INTUIT · COM CUSIP — src ↗	$7.9M	18,313
INTUIT · COM CUSIP — src ↗	$5.9M	13,565

$95.3M

220,409

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARSH & MCLENNAN COS INC

1 position · 3 reported rows

Rows Quilter Plc reported for MARSH & MCLENNAN COS INC, as it reported them
MARSH & MCLENNAN COS INC · COM CUSIP — src ↗	$86.6M	499,233
MARSH & MCLENNAN COS INC · COM CUSIP — src ↗	$4.0M	22,810
MARSH & MCLENNAN COS INC · COM CUSIP — src ↗	$1.2M	7,163

$91.8M

529,206

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows Quilter Plc reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$76.8M	826,589
NEXTERA ENERGY INC · COM CUSIP — src ↗	$7.6M	81,969

$84.4M

908,558

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 3 reported rows

Rows Quilter Plc reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$77.1M	181,291
S&P GLOBAL INC · COM CUSIP — src ↗	$5.8M	13,611
S&P GLOBAL INC · COM CUSIP — src ↗	$385K	904

$83.3M

195,806

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARRIOTT INTL INC NEW

1 position · 3 reported rows

Rows Quilter Plc reported for MARRIOTT INTL INC NEW, as it reported them
MARRIOTT INTL INC NEW · CL A CUSIP — src ↗	$71.6M	218,825
MARRIOTT INTL INC NEW · CL A CUSIP — src ↗	$7.5M	22,957
MARRIOTT INTL INC NEW · CL A CUSIP — src ↗	$435K	1,329

$79.5M

243,111

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 3 reported rows

Rows Quilter Plc reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$66.7M	1,368,449
BANK AMERICA CORP · COM CUSIP — src ↗	$6.5M	132,868
BANK AMERICA CORP · COM CUSIP — src ↗	$6.0M	123,923

$79.2M

1,625,240

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

1 position · 3 reported rows

Rows Quilter Plc reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$65.5M	290,001
HONEYWELL INTL INC · COM CUSIP — src ↗	$7.5M	33,092
HONEYWELL INTL INC · COM CUSIP — src ↗	$4.9M	21,572

$77.9M

344,665

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 3 reported rows

Rows Quilter Plc reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$69.0M	223,010
BROADCOM INC · COM CUSIP — src ↗	$6.1M	19,559
BROADCOM INC · COM CUSIP — src ↗	$1.9M	6,267

$77.0M

248,836

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARKEL GROUP INC

1 position · 3 reported rows

Rows Quilter Plc reported for MARKEL GROUP INC, as it reported them
MARKEL GROUP INC · COM CUSIP — src ↗	$67.5M	35,282
MARKEL GROUP INC · COM CUSIP — src ↗	$6.1M	3,202
MARKEL GROUP INC · COM CUSIP — src ↗	$356K	186

$74.0M

38,670

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC

1 position · 3 reported rows

Rows Quilter Plc reported for ZOETIS INC, as it reported them
ZOETIS INC · CL A CUSIP — src ↗	$63.3M	535,199
ZOETIS INC · CL A CUSIP — src ↗	$2.9M	24,241
ZOETIS INC · CL A CUSIP — src ↗	$238K	2,017

$66.4M

561,457

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONDELEZ INTL INC

1 position · 3 reported rows

Rows Quilter Plc reported for MONDELEZ INTL INC, as it reported them
MONDELEZ INTL INC · CL A CUSIP — src ↗	$54.1M	939,335
MONDELEZ INTL INC · CL A CUSIP — src ↗	$3.5M	61,333
MONDELEZ INTL INC · CL A CUSIP — src ↗	$2.3M	39,528

$60.0M

1,040,196

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 3 reported rows

Rows Quilter Plc reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$34.4M	141,620
UNION PAC CORP · COM CUSIP — src ↗	$693K	2,855
UNION PAC CORP · COM CUSIP — src ↗	$418K	1,723

$35.5M

146,198

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC

1 position · 2 reported rows

Rows Quilter Plc reported for UNITED RENTALS INC, as it reported them
UNITED RENTALS INC · COM CUSIP — src ↗	$31.4M	43,129
UNITED RENTALS INC · COM CUSIP — src ↗	$3.1M	4,258

$34.5M

47,387

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION

1 position · 3 reported rows

Rows Quilter Plc reported for STRYKER CORPORATION, as it reported them
STRYKER CORPORATION · COM CUSIP — src ↗	$28.7M	87,211
STRYKER CORPORATION · COM CUSIP — src ↗	$961K	2,926
STRYKER CORPORATION · COM CUSIP — src ↗	$248K	755

$29.9M

90,892

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNBELT RENTALS HOLDINGS INC

1 position · 2 reported rows

Rows Quilter Plc reported for SUNBELT RENTALS HOLDINGS INC, as it reported them
SUNBELT RENTALS HOLDINGS INC · SHS CUSIP — src ↗	$25.1M	385,464
SUNBELT RENTALS HOLDINGS INC · SHS CUSIP — src ↗	$1.7M	26,117

$26.8M

411,581

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 3 reported rows

Rows Quilter Plc reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$20.1M	59,407
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$4.8M	14,332
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$1.7M	5,015

$26.6M

78,754

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 3 reported rows

Rows Quilter Plc reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$24.6M	81,407
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$420K	1,388
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$330K	1,091

$25.4M

83,886

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows Quilter Plc reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$23.9M	33,724
CATERPILLAR INC · COM CUSIP — src ↗	$254K	358

$24.1M

34,082

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOLLAR GEN CORP

1 position · 3 reported rows

Rows Quilter Plc reported for DOLLAR GEN CORP, as it reported them
DOLLAR GEN CORP · COM CUSIP — src ↗	$17.9M	150,366
DOLLAR GEN CORP · COM CUSIP — src ↗	$4.0M	33,595
DOLLAR GEN CORP · COM CUSIP — src ↗	$2.1M	17,747

$23.9M

201,708

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN WTR WKS CO INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$23.7M

174,156

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 3 reported rows

Rows Quilter Plc reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$17.1M	609,833
PFIZER INC · COM CUSIP — src ↗	$1.5M	54,162
PFIZER INC · COM CUSIP — src ↗	$1.2M	43,267

$19.9M

707,262

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows Quilter Plc reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$11.1M	12,048
ELI LILLY & CO · COM CUSIP — src ↗	$7.5M	8,202

$18.6M

20,250

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERGUSON ENTERPRISES INC

1 position · 2 reported rows

Rows Quilter Plc reported for FERGUSON ENTERPRISES INC, as it reported them
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$18.0M	77,080
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$449K	1,925

$18.4M

79,005

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XYLEM INC

1 position · 3 reported rows

Rows Quilter Plc reported for XYLEM INC, as it reported them
XYLEM INC · COM CUSIP — src ↗	$16.8M	140,663
XYLEM INC · COM CUSIP — src ↗	$355K	2,974
XYLEM INC · COM CUSIP — src ↗	$288K	2,413

$17.5M

146,050

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$15.8M

68,856

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC

1 position · 2 reported rows

Rows Quilter Plc reported for ECOLAB INC, as it reported them
ECOLAB INC · COM CUSIP — src ↗	$12.1M	45,463
ECOLAB INC · COM CUSIP — src ↗	$1.1M	4,038

$13.2M

49,501

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WATERS CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$11.1M

37,272

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 3 reported rows

Rows Quilter Plc reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$8.3M	50,400
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$893K	5,403
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$543K	3,286

$9.8M

59,089

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REPUBLIC SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.1M

41,471

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.7M

45,819

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows Quilter Plc reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$5.1M	15,494
HOME DEPOT INC · COM CUSIP — src ↗	$2.2M	6,797

$7.3M

22,291

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 3 reported rows

Rows Quilter Plc reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$5.9M	31,484
SALESFORCE INC · COM CUSIP — src ↗	$678K	3,630
SALESFORCE INC · COM CUSIP — src ↗	$566K	3,034

$7.1M

38,148

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows Quilter Plc reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$5.6M	14,949
TESLA INC · COM CUSIP — src ↗	$1.4M	3,757

$7.0M

18,706

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 3 reported rows

Rows Quilter Plc reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$4.1M	42,944
DISNEY WALT CO · COM CUSIP — src ↗	$2.1M	21,891
DISNEY WALT CO · COM CUSIP — src ↗	$557K	5,784

$6.8M

70,619

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD

1 position · 2 reported rows

Rows Quilter Plc reported for ALIBABA GROUP HLDG LTD, as it reported them
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$4.7M	37,664
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$1.3M	10,384

$6.0M

48,048

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ESSEX PPTY TR INC

1 position · 3 reported rows

Rows Quilter Plc reported for ESSEX PPTY TR INC, as it reported them
ESSEX PPTY TR INC · COM CUSIP — src ↗	$4.9M	20,159
ESSEX PPTY TR INC · COM CUSIP — src ↗	$655K	2,706
ESSEX PPTY TR INC · COM CUSIP — src ↗	$452K	1,869

$6.0M

24,734

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WATTS WATER TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.5M

18,789

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL BK CDA · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.3M

23,537

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

1 position · 2 reported rows

Rows Quilter Plc reported for ADOBE INC, as it reported them
ADOBE INC · COM CUSIP — src ↗	$3.8M	15,790
ADOBE INC · COM CUSIP — src ↗	$213K	875

$4.1M

16,665

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 3 reported rows

Rows Quilter Plc reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$2.1M	7,325
GE AEROSPACE · COM NEW CUSIP — src ↗	$1.2M	4,177
GE AEROSPACE · COM NEW CUSIP — src ↗	$694K	2,445

$4.0M

13,947

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 2 reported rows

Rows Quilter Plc reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$3.3M	23,334
GILEAD SCIENCES INC · COM CUSIP — src ↗	$690K	4,950

$3.9M

28,284

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIKE INC

1 position · 2 reported rows

Rows Quilter Plc reported for NIKE INC, as it reported them
NIKE INC · CL B CUSIP — src ↗	$2.6M	49,183
NIKE INC · CL B CUSIP — src ↗	$847K	16,034

$3.4M

65,217

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows Quilter Plc reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$3.1M	21,388
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$288K	1,995

$3.4M

23,383

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACUITY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.2M

11,400

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN INTL GROUP INC

1 position · 2 reported rows

Rows Quilter Plc reported for AMERICAN INTL GROUP INC, as it reported them
AMERICAN INTL GROUP INC · COM NEW CUSIP — src ↗	$2.6M	35,081
AMERICAN INTL GROUP INC · COM NEW CUSIP — src ↗	$496K	6,585

$3.1M

41,666

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.0M

35,679

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MNG CORP · COM SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.0M

53,283

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.8M

22,477

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED

1 position · 2 reported rows

Rows Quilter Plc reported for SLB LIMITED, as it reported them
SLB LIMITED · COM STK CUSIP — src ↗	$2.3M	43,852
SLB LIMITED · COM STK CUSIP — src ↗	$363K	7,055

$2.6M

50,907

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL PAPER CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.3M

64,378

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 3 reported rows

Rows Quilter Plc reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$1.4M	4,647
MCDONALDS CORP · COM CUSIP — src ↗	$588K	1,892
MCDONALDS CORP · COM CUSIP — src ↗	$217K	699

$2.2M

7,238

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

1 position · 2 reported rows

Rows Quilter Plc reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM CUSIP — src ↗	$1.4M	10,699
CONOCOPHILLIPS · COM CUSIP — src ↗	$653K	4,945

$2.1M

15,644

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.0M

10,187

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.9M

38,791

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.7M

2,975

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INDIVIOR PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.6M

53,357

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.6M

1,882

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.6M

23,593

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBOE GLOBAL MKTS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.5M

5,420

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.4M

9,315

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TORONTO DOMINION BK ONT · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.4M

10,425

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.3M

20,985

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VULCAN MATLS CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.3M

4,594

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.2M

14,621

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.2M

3,300

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC · CL B CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.1M

11,240

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOEWS CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.1M

10,040

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.1M

4,900

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC · CL B CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.1M

17,930

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIVE NATION ENTERTAINMENT IN · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$953K

6,250

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$922K

31,788

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$911K

690

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$867K

5,270

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUN LIFE FINANCIAL INC. · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$770K

8,841

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO LTD · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$729K

30,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELECTRONIC ARTS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$708K

3,473

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK MONTREAL MEDIUM · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$699K

3,710

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 78.4%below median 80.0%
Concentration index: 343 bpsbelow median 446 bps
Positions with value: 236 / 236median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 78.4% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 343 · QoQ moves: 139

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Quilter Plc's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).