Quilter Plc
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 891,272 | 971,189 | +79,917 | 216,668,223 | 303,982,157 | +87,313,934 |
| THERMO FISHER SCIENTIFIC INC | 278,786 | 279,531 | +745 | 135,216,785 | 161,974,238 | +26,757,453 |
| MERCK & CO INC | 1,182,838 | 1,191,309 | +8,471 | 99,275,594 | 125,397,185 | +26,121,591 |
| HONEYWELL INTL INC | 71,499 | 174,110 | +102,611 | 15,050,539 | 33,967,121 | +18,916,582 |
| DOLLAR GEN CORP NEW | 10,315 | 148,866 | +138,551 | 1,066,056 | 19,764,939 | +18,698,883 |
| AMAZON COM INC | 1,662,226 | 1,656,903 | -5,323 | 364,974,963 | 382,446,351 | +17,471,388 |
| ADVANCED MICRO DEVICES INC | 988,352 | 827,599 | -160,753 | 159,905,470 | 177,238,602 | +17,333,132 |
| MARRIOTT INTL INC NEW | 233,975 | 245,886 | +11,911 | 60,936,450 | 76,283,673 | +15,347,223 |
| ROCKWELL AUTOMATION INC | 353,329 | 355,804 | +2,475 | 123,499,085 | 138,432,662 | +14,933,577 |
| BROADCOM INC | 164,050 | 196,091 | +32,041 | 54,121,736 | 67,867,095 | +13,745,359 |
| S&P GLOBAL INC | 156,028 | 164,867 | +8,839 | 75,940,387 | 86,157,846 | +10,217,459 |
| VISA INC | 797,198 | 802,495 | +5,297 | 272,147,453 | 281,443,021 | +9,295,568 |
| MARKEL GROUP INC | 36,388 | 36,322 | -66 | 69,550,567 | 78,079,588 | +8,529,021 |
| MICRON TECHNOLOGY INC | 128,500 | 103,530 | -24,970 | 21,500,620 | 29,548,497 | +8,047,877 |
| ARES MANAGEMENT CORPORATION | 666,703 | 704,069 | +37,366 | 106,599,143 | 113,798,673 | +7,199,530 |
| ELI LILLY & CO | 18,624 | 19,443 | +819 | 14,210,112 | 20,895,003 | +6,684,891 |
| APPLE INC | 1,259,099 | 1,201,257 | -57,842 | 320,604,378 | 326,573,728 | +5,969,350 |
| NEXTERA ENERGY INC | 867,650 | 888,695 | +21,045 | 65,498,898 | 71,344,435 | +5,845,537 |
| EXXON MOBIL CORP | 615,285 | 619,086 | +3,801 | 69,373,383 | 74,500,810 | +5,127,427 |
| ALPHABET INC | 89,584 | 84,171 | -5,413 | 21,818,183 | 26,412,860 | +4,594,677 |
| ESSEX PPTY TR INC | 8,799 | 25,314 | +16,515 | 2,355,140 | 6,624,168 | +4,269,028 |
| BANK AMERICA CORP | 1,545,289 | 1,516,556 | -28,733 | 79,721,460 | 83,410,580 | +3,689,120 |
| TAIWAN SEMICONDUCTOR MFG LTD | 603,022 | 566,259 | -36,763 | 168,418,015 | 172,080,448 | +3,662,433 |
| CATERPILLAR INC | 38,685 | 38,358 | -327 | 18,458,548 | 21,974,147 | +3,515,599 |
| MARSH & MCLENNAN COS INC | 405,379 | 456,857 | +51,478 | 81,696,030 | 84,756,111 | +3,060,081 |
| EMERSON ELEC CO | 793,598 | 804,338 | +10,740 | 104,104,186 | 106,751,739 | +2,647,553 |
| CHEVRON CORP NEW | 418,165 | 441,946 | +23,781 | 64,936,843 | 67,356,990 | +2,420,147 |
| EQUINIX INC | 109,747 | 115,050 | +5,303 | 85,958,240 | 88,146,708 | +2,188,468 |
| JPMORGAN CHASE & CO. | 714,584 | 704,389 | -10,195 | 225,401,231 | 226,968,224 | +1,566,993 |
| DANAHER CORPORATION | 45,617 | 46,097 | +480 | 9,044,027 | 10,552,526 | +1,508,499 |
| ROYAL BK CDA | 26,412 | 26,337 | -75 | 3,891,950 | 4,489,979 | +598,029 |
| SOLSTICE ADVANCED MATLS INC | 0 | 10,411 | +10,411 | 0 | 505,767 | +505,767 |
| ORACLE CORP | 0 | 1,319 | +1,319 | 0 | 257,087 | +257,087 |
| FREEPORT-MCMORAN INC | 18,549 | 18,799 | +250 | 727,492 | 954,801 | +227,309 |
| GOLDMAN SACHS GROUP INC | 2,396 | 2,428 | +32 | 1,908,055 | 2,134,212 | +226,157 |
| SLB LIMITED | 54,637 | 54,747 | +110 | 1,877,874 | 2,101,190 | +223,316 |
| HEXCEL CORP NEW | 0 | 3,000 | +3,000 | 0 | 221,700 | +221,700 |
| CAPITAL ONE FINL CORP | 0 | 857 | +857 | 0 | 207,703 | +207,703 |
| CVS HEALTH CORP | 0 | 2,595 | +2,595 | 0 | 205,939 | +205,939 |
| UNITED PARCEL SERVICE INC | 11,399 | 11,399 | 0 | 952,158 | 1,130,667 | +178,509 |
| AT&T INC | 19,807 | 29,412 | +9,605 | 559,349 | 730,594 | +171,245 |
| RTX CORPORATION | 9,848 | 9,847 | -1 | 1,647,866 | 1,805,940 | +158,074 |
| WALMART INC | 23,533 | 23,173 | -360 | 2,425,311 | 2,581,704 | +156,393 |
| AMGEN INC | 3,568 | 3,550 | -18 | 1,006,890 | 1,161,950 | +155,060 |
| SUN LIFE FINANCIAL INC. | 6,886 | 8,956 | +2,070 | 413,405 | 559,080 | +145,675 |
| WELLS FARGO CO NEW | 14,923 | 14,978 | +55 | 1,250,846 | 1,395,949 | +145,103 |
| COLGATE PALMOLIVE CO | 36,871 | 38,989 | +2,118 | 2,947,468 | 3,080,911 | +133,443 |
| BARRICK MNG CORP | 10,295 | 10,670 | +375 | 338,061 | 464,808 | +126,747 |
| INVESCO LTD | 32,245 | 32,245 | 0 | 739,700 | 847,076 | +107,376 |
| INTERNATIONAL BUSINESS MACHS | 896 | 1,200 | +304 | 252,815 | 355,452 | +102,637 |
| KENVUE INC | 55,033 | 57,267 | +2,234 | 893,186 | 987,856 | +94,670 |
| MORGAN STANLEY | 4,959 | 4,959 | 0 | 788,282 | 880,372 | +92,090 |
| HIVE DIGITAL TECHNOLOGIES LT | 0 | 34,120 | +34,120 | 0 | 88,002 | +88,002 |
| TORONTO DOMINION BK ONT | 11,225 | 10,425 | -800 | 897,349 | 982,555 | +85,206 |
| AMERICAN INTL GROUP INC | 45,631 | 42,805 | -2,826 | 3,583,858 | 3,661,968 | +78,110 |
| WATERS CORP | 43,320 | 34,342 | -8,978 | 12,987,770 | 13,044,122 | +56,352 |
| AMPHENOL CORP NEW | 2,413 | 2,593 | +180 | 298,609 | 350,417 | +51,808 |
| LOEWS CORP | 10,230 | 10,230 | 0 | 1,026,990 | 1,077,321 | +50,331 |
| WASTE MGMT INC DEL | 73,829 | 74,418 | +589 | 16,303,657 | 16,350,378 | +46,721 |
| INTERCONTINENTAL EXCHANGE IN | 1,284 | 1,596 | +312 | 216,329 | 258,489 | +42,160 |
| CISCO SYS INC | 8,867 | 8,404 | -463 | 606,680 | 647,361 | +40,681 |
| BOOKING HOLDINGS INC | 40 | 46 | +6 | 215,971 | 246,345 | +30,374 |
| DEERE & CO | 3,575 | 3,575 | 0 | 1,634,704 | 1,664,413 | +29,709 |
| GE VERNOVA INC | 641 | 641 | 0 | 394,151 | 418,939 | +24,788 |
| TEXAS INSTRS INC | 1,226 | 1,376 | +150 | 225,253 | 238,722 | +13,469 |
| SHOPIFY INC | 5,300 | 4,962 | -338 | 787,633 | 798,733 | +11,100 |
| MCDONALDS CORP | 7,083 | 7,077 | -6 | 2,152,453 | 2,162,944 | +10,491 |
| MASTERCARD INCORPORATED | 720 | 720 | 0 | 409,543 | 411,034 | +1,491 |
| BANK MONTREAL QUE | 3,710 | 3,710 | 0 | 483,336 | 481,819 | -1,517 |
| FURY GOLD MINES LIMITED | 28,471 | 28,471 | 0 | 18,408 | 16,802 | -1,606 |
| GILEAD SCIENCES INC | 32,316 | 29,151 | -3,165 | 3,587,076 | 3,577,994 | -9,082 |
| DOLBY LABORATORIES INC | 4,482 | 4,907 | +425 | 324,363 | 315,127 | -9,236 |
| ALLSTATE CORP | 1,700 | 1,700 | 0 | 364,905 | 353,855 | -11,050 |
| ABBVIE INC | 5,064 | 5,064 | 0 | 1,172,518 | 1,157,073 | -15,445 |
| CONOCOPHILLIPS | 16,604 | 16,604 | 0 | 1,570,572 | 1,554,300 | -16,272 |
| PHILLIPS 66 | 2,430 | 2,430 | 0 | 330,529 | 313,567 | -16,962 |
| ELECTRONIC ARTS INC | 5,341 | 5,183 | -158 | 1,077,280 | 1,059,042 | -18,238 |
| COSTCO WHSL CORP NEW | 294 | 294 | 0 | 272,135 | 253,528 | -18,607 |
| WORKDAY INC | 952 | 952 | 0 | 229,175 | 204,471 | -24,704 |
| ABBOTT LABS | 4,042 | 3,908 | -134 | 541,385 | 489,633 | -51,752 |
| PALANTIR TECHNOLOGIES INC | 1,716 | 1,223 | -493 | 313,033 | 217,389 | -95,644 |
| CANADIAN PACIFIC KANSAS CITY | 906,970 | 915,756 | +8,786 | 67,533,645 | 67,421,246 | -112,399 |
| CBOE GLOBAL MKTS INC | 6,620 | 6,020 | -600 | 1,623,555 | 1,511,020 | -112,535 |
| PEPSICO INC | 12,398 | 11,228 | -1,170 | 1,741,175 | 1,611,442 | -129,733 |
| LIVE NATION ENTERTAINMENT IN | 6,250 | 6,250 | 0 | 1,021,250 | 890,625 | -130,625 |
| SPROTT ASSET MANAGEMENT LP | 35,598 | 25,598 | -10,000 | 1,306,091 | 1,172,388 | -133,703 |
| VERIZON COMMUNICATIONS INC | 41,349 | 40,896 | -453 | 1,817,289 | 1,665,694 | -151,595 |
| ALTRIA GROUP INC | 22,018 | 22,018 | 0 | 1,454,509 | 1,269,558 | -184,951 |
| WATTS WATER TECHNOLOGIES INC | 25,019 | 24,609 | -410 | 6,987,306 | 6,792,576 | -194,730 |
| ASML HOLDING N V | 438 | 230 | -208 | 497,676 | 288,699 | -208,977 |
| BRISTOL-MYERS SQUIBB CO | 41,677 | 30,652 | -11,025 | 1,879,633 | 1,653,369 | -226,264 |
| PROCTER AND GAMBLE CO | 23,392 | 23,466 | +74 | 3,594,181 | 3,362,913 | -231,268 |
| AMERICAN WTR WKS CO INC NEW | 173,847 | 183,554 | +9,707 | 24,197,764 | 23,953,798 | -243,966 |
| VULCAN MATLS CO | 6,260 | 5,734 | -526 | 1,925,701 | 1,635,452 | -290,249 |
| THOMSON REUTERS CORP | 5,753 | 4,553 | -1,200 | 893,114 | 600,854 | -292,260 |
| PHILIP MORRIS INTL INC | 61,172 | 59,958 | -1,214 | 9,922,099 | 9,617,264 | -304,835 |
| ADOBE INC | 16,964 | 15,802 | -1,162 | 5,984,050 | 5,530,541 | -453,509 |
| ACUITY INC | 13,585 | 11,400 | -2,185 | 4,678,538 | 4,104,456 | -574,082 |
| REPUBLIC SVCS INC | 38,488 | 38,943 | +455 | 8,832,227 | 8,253,190 | -579,037 |
| KENNEDY-WILSON HOLDINGS INC | 164,731 | 80,523 | -84,208 | 1,370,562 | 778,657 | -591,905 |