GQG Partners LLC 13F Holdings · Q2 2026
GQG Partners LLC reported 102 securities worth $53.76B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PM (15.29%), CB (7.91%), PBR (5.81%). Among its top 25 positions this quarter: 2 new, 6 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PM | PHILIP MORRIS INTL INC | $8.22B | 15.29% | 45.4M | Trimmed |
| 2 | CB | CHUBB LIMITED | $4.25B | 7.91% | 12.5M | Added |
| 3 | PBR | PETROLEO BRASILEIRO S A | $3.12B | 5.81% | 193.2M | Added |
| 4 | ENB | ENBRIDGE INC | $2.66B | 4.95% | 49.1M | Trimmed |
| 5 | XOM | EXXON MOBIL CORP | $2.31B | 4.29% | 16.9M | Added |
| 6 | MO | ALTRIA GROUP INC | $1.81B | 3.36% | 25.1M | Added |
| 7 | CI | THE CIGNA GROUP | $1.63B | 3.03% | 5.9M | Trimmed |
| 8 | PGR | PROGRESSIVE CORP | $1.54B | 2.86% | 7.0M | Trimmed |
| 9 | VZ | VERIZON COMMUNICATIONS INC | $1.52B | 2.83% | 35.9M | Trimmed |
| 10 | BTI | BRITISH AMERN TOB PLC | $1.52B | 2.82% | 24.6M | Trimmed |
| 11 | KO | COCA COLA CO | $1.49B | 2.78% | 18.4M | Trimmed |
| 12 | AEP | AMERICAN ELEC PWR CO INC | $1.40B | 2.61% | 10.3M | Trimmed |
| 13 | ALL | ALLSTATE CORP | $1.25B | 2.32% | 5.2M | Trimmed |
| 14 | T | AT&T INC | $1.22B | 2.28% | 59.1M | Trimmed |
| 15 | AWK | AMERICAN WTR WKS CO INC NEW | $1.17B | 2.18% | 8.9M | Added |
| 16 | TRP | TC ENERGY CORP | $1.11B | 2.06% | 16.7M | Trimmed |
| 17 | EXC | EXELON CORP | $922.9M | 1.72% | 19.8M | Trimmed |
| 18 | IBN | ICICI BANK LIMITED | $897.0M | 1.67% | 30.9M | Trimmed |
| 19 | XEL | XCEL ENERGY INC | $891.7M | 1.66% | 11.1M | Trimmed |
| 20 | CVS | CVS HEALTH CORP | $823.0M | 1.53% | 8.0M | Added |
| 21 | DUK | DUKE ENERGY CORP NEW | $823.2M | 1.53% | 6.5M | Trimmed |
| 22 | TRV | TRAVELERS COMPANIES INC | $789.0M | 1.47% | 2.4M | New |
| 23 | CVX | CHEVRON CORPORATION | $716.4M | 1.33% | 4.3M | Trimmed |
| 24 | NEE | NEXTERA ENERGY INC | $651.3M | 1.21% | 7.4M | Trimmed |
| 25 | TEAM | ATLASSIAN CORPORATION | $595.7M | 1.11% | 7.7M | New |
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