Alphinity Investment Management Pty Ltd 13F Holdings · Q2 2026
Alphinity Investment Management Pty Ltd reported 27 securities worth $6.01B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (8.88%), AAPL (8.58%), JPM (7.15%). Among its top 25 positions this quarter: 4 new, 10 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $533.5M | 8.88% | 2.7M | Trimmed |
| 2 | AAPL | APPLE INC | $515.1M | 8.58% | 1.8M | Added |
| 3 | JPM | JPMORGAN CHASE & CO | $429.7M | 7.15% | 1.3M | Added |
| 4 | GOOGL | ALPHABET INC | $369.3M | 6.15% | 1.0M | Added |
| 5 | LLY | ELI LILLY & CO | $361.4M | 6.02% | 301,331 | New |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $316.3M | 5.27% | 662,245 | Trimmed |
| 7 | CAT | CATERPILLAR INC | $301.7M | 5.02% | 283,348 | Trimmed |
| 8 | CB | CHUBB LIMITED | $279.4M | 4.65% | 820,062 | Added |
| 9 | KO | COCA COLA CO | $277.8M | 4.63% | 3.4M | Trimmed |
| 10 | WELL | WELLTOWER INC | $276.6M | 4.60% | 1.2M | Added |
| 11 | ROST | ROSS STORES INC | $227.4M | 3.79% | 1.1M | New |
| 12 | KEYS | KEYSIGHT TECHNOLOGIES INC | $225.8M | 3.76% | 644,989 | Added |
| 13 | MS | MORGAN STANLEY | $215.2M | 3.58% | 1.0M | Added |
| 14 | MU | MICRON TECHNOLOGY INC | $207.5M | 3.45% | 179,741 | New |
| 15 | COST | COSTCO WHOLESALE CORPORATION | $206.8M | 3.44% | 221,056 | Added |
| 16 | MSFT | MICROSOFT CORP | $202.4M | 3.37% | 542,515 | Trimmed |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $178.8M | 2.98% | 307,735 | New |
| 18 | AXP | AMERICAN EXPRESS CO | $171.6M | 2.86% | 507,205 | Trimmed |
| 19 | AVGO | BROADCOM INC | $161.0M | 2.68% | 426,229 | Trimmed |
| 20 | PH | PARKER-HANNIFIN CORP | $157.6M | 2.62% | 161,085 | Trimmed |
| 21 | AMZN | AMAZON COM INC | $151.4M | 2.52% | 635,168 | Added |
| 22 | ISRG | INTUITIVE SURGICAL INC | $133.1M | 2.22% | 334,585 | Trimmed |
| 23 | META | META PLATFORMS INC | $73.4M | 1.22% | 130,302 | Trimmed |
| 24 | HWM | HOWMET AEROSPACE INC | $11.9M | 0.20% | 44,131 | Added |
| 25 | WMT | WALMART INC | $9.3M | 0.15% | 81,684 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR