Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

GQG Partners LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

GQG Partners LLC (CIK 1697233) reported $53.76B across 102 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: PM ($8.22B, 15.29%), CB ($4.25B, 7.91%), PBR ($3.12B, 5.81%), ENB ($2.66B, 4.95%), XOM ($2.31B, 4.29%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1PMPHILIP MORRIS INTL INC$8.22B15.29%45.4MTrimmed
2CBCHUBB LIMITED$4.25B7.91%12.5MAdded
3PBRPETROLEO BRASILEIRO S A$3.12B5.81%193.2MAdded
4ENBENBRIDGE INC$2.66B4.95%49.1MTrimmed
5XOMEXXON MOBIL CORP$2.31B4.29%16.9MAdded
6MOALTRIA GROUP INC$1.81B3.36%25.1MAdded
7CITHE CIGNA GROUP$1.63B3.03%5.9MTrimmed
8PGRPROGRESSIVE CORP$1.54B2.86%7.0MTrimmed
9VZVERIZON COMMUNICATIONS INC$1.52B2.83%35.9MTrimmed
10BTIBRITISH AMERN TOB PLC$1.52B2.82%24.6MTrimmed
11KOCOCA COLA CO$1.49B2.78%18.4MTrimmed
12AEPAMERICAN ELEC PWR CO INC$1.40B2.61%10.3MTrimmed
13ALLALLSTATE CORP$1.25B2.32%5.2MTrimmed
14TAT&T INC$1.22B2.28%59.1MTrimmed
15AWKAMERICAN WTR WKS CO INC NEW$1.17B2.18%8.9MAdded
16TRPTC ENERGY CORP$1.11B2.06%16.7MTrimmed
17EXCEXELON CORP$922.9M1.72%19.8MTrimmed
18IBNICICI BANK LIMITED$897.0M1.67%30.9MTrimmed
19XELXCEL ENERGY INC$891.7M1.66%11.1MTrimmed
20CVSCVS HEALTH CORP$823.0M1.53%8.0MAdded
21DUKDUKE ENERGY CORP NEW$823.2M1.53%6.5MTrimmed
22TRVTRAVELERS COMPANIES INC$789.0M1.47%2.4MNew
23CVXCHEVRON CORPORATION$716.4M1.33%4.3MTrimmed
24NEENEXTERA ENERGY INC$651.3M1.21%7.4MTrimmed
25TEAMATLASSIAN CORPORATION$595.7M1.11%7.7MNew

Source: SEC Form 13F filings · as of 2026-06-30