Unisphere Establishment 13F Holdings · Q2 2026
Unisphere Establishment reported 56 securities worth $11.74B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JPM (13.38%), GOOGL (9.72%), TMO (8.79%). Among its top 25 positions this quarter: 3 new, 9 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | $1.57B | 13.38% | 4.8M | Hold |
| 2 | GOOGL | ALPHABET INC | $1.14B | 9.72% | 3.2M | Added |
| 3 | TMO | THERMO FISHER SCIENTIFIC INC | $1.03B | 8.79% | 2.1M | Hold |
| 4 | BLK | BLACKROCK INC | $880.3M | 7.50% | 915,500 | Added |
| 5 | SPGI | S&P GLOBAL INC | $821.9M | 7.00% | 2.1M | Added |
| 6 | MSFT | MICROSOFT CORP | $736.5M | 6.27% | 2.0M | Added |
| 7 | HON | HONEYWELL INTL INC | $459.0M | 3.91% | 2.0M | New |
| 8 | HONA | HONEYWELL AEROSPACE INC | $458.7M | 3.91% | 2.1M | New |
| 9 | NVDA | NVIDIA CORPORATION | $442.2M | 3.76% | 2.2M | Trimmed |
| 10 | INTU | INTUIT | $387.6M | 3.30% | 1.5M | Trimmed |
| 11 | AMZN | AMAZON COM INC | $354.1M | 3.02% | 1.5M | Added |
| 12 | PFE | PFIZER INC | $352.8M | 3.00% | 14.7M | Hold |
| 13 | V | VISA INC | $329.4M | 2.80% | 960,000 | Trimmed |
| 14 | LIN | LINDE PLC | $291.9M | 2.49% | 562,500 | Hold |
| 15 | AVGO | BROADCOM INC | $242.4M | 2.06% | 641,600 | Hold |
| 16 | TJX | TJX COS INC NEW | $207.7M | 1.77% | 1.4M | Trimmed |
| 17 | RSG | REPUBLIC SVCS INC | $186.4M | 1.59% | 874,700 | Added |
| 18 | ADI | ANALOG DEVICES INC | $158.9M | 1.35% | 400,000 | New |
| 19 | DHR | DANAHER CORP DEL | $154.1M | 1.31% | 809,000 | Added |
| 20 | AJG | GALLAGHER ARTHUR J & CO | $146.9M | 1.25% | 639,700 | Added |
| 21 | MDLN | MEDLINE INC | $145.2M | 1.24% | 3.7M | Added |
| 22 | UNH | UNITEDHEALTH GROUP INC | $124.7M | 1.06% | 300,000 | Trimmed |
| 23 | META | META PLATFORMS INC | $121.8M | 1.04% | 216,200 | Hold |
| 24 | CDNS | CADENCE DESIGN SYSTEM INC | $112.6M | 0.96% | 300,000 | Trimmed |
| 25 | ZTS | ZOETIS INC | $107.8M | 0.92% | 1.5M | 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