Quilter
Quilter reported 127 stocks worth $6.9B in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are NVDA (8.7%), MSFT (8.4%) and AMZN (6.3%). Compared with Q2 2026, the fund opened new positions in XOM, added to NVDA, GOOGL and TMO, trimmed MSFT, AMZN and AAPL and sold out of XOM, SOLS and WDAY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $607M | 8.7% | 2.7M | +20K (+1%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $583M | 8.4% | 1.1M | −6,784 (−1%) | 8 of 8 | |
| 3 |  AMZN Amazon Com Inc | $436M | 6.3% | 1.8M | −2,512 (−0%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $410M | 5.9% | 1.2M | +35K (+3%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $406M | 5.8% | 1.2M | −5,159 (−0%) | 8 of 8 | |
| 6 |  AMD Advanced Micro Devices Inc | $406M | 5.8% | 664K | −80K (−11%) | 8 of 8 | |
| 7 |  PANW Palo Alto Networks Inc | $307M | 4.4% | 772K | −183K (−19%) | 8 of 8 | |
| 8 |  V Visa Inc | $294M | 4.2% | 818K | −6,338 (−1%) | 8 of 8 | |
| 9 |  JPM Jpmorgan Chase & Co. | $245M | 3.5% | 741K | No change | 8 of 8 | |
| 10 |  TMO Thermo Fisher Scientific Inc | $212M | 3.1% | 315K | +3,378 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $103M | 757K |
ELECTRONIC ARTS INC | $571K | 2,783 |
 SOLS Solstice Advanced Matls Inc | $555K | 6,262 |
 WDAY Workday Inc | $379K | 3,095 |
 TXN Texas Instrs Inc | $259K | 870 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Quilter 13F FAQ
What does Quilter own?
Quilter reported 127 stocks worth $6.9B in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are NVDA (8.7%), MSFT (8.4%) and AMZN (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Quilter buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 40 added to, 57 trimmed and 9 sold out. New positions include XOM. It sold all of XOM, SOLS and WDAY.
When will Quilter file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Quilter's portfolio worth?
The Q3 2026 filing reports $6.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.