Q2 2026 · 13F-HR
Alphinity Investment Management Pty Ltdholdings as filed
Filed 2026-07-29 · accession 0001172661-26-002915
$6.01B
Reported value
27
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $533.5M | 8.88% | 2,666,387 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $515.1M | 8.58% | 1,780,158 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $429.7M | 7.15% | 1,312,865 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $369.3M | 6.15% | 1,033,338 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $361.4M | 6.02% | 301,331 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $316.3M | 5.27% | 662,245 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $301.7M | 5.02% | 283,348 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $279.4M | 4.65% | 820,062 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $277.8M | 4.63% | 3,418,540 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $276.6M | 4.60% | 1,218,448 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $227.4M | 3.79% | 1,068,130 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $225.8M | 3.76% | 644,989 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $215.2M | 3.58% | 1,029,422 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $207.5M | 3.45% | 179,741 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $206.8M | 3.44% | 221,056 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $202.4M | 3.37% | 542,515 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $178.8M | 2.98% | 307,735 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $171.6M | 2.86% | 507,205 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $161.0M | 2.68% | 426,229 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $157.6M | 2.62% | 161,085 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $151.4M | 2.52% | 635,168 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $133.1M | 2.22% | 334,585 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $73.4M | 1.22% | 130,302 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $11.9M | 0.20% | 44,131 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.3M | 0.15% | 81,684 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $6.5M | 0.11% | 21,767 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.0M | 0.10% | 11,743 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.