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13F-HR filed by Alta Advisers Ltd

Alta Advisers Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 219 holding rows worth $441,197,990.

Accession
0000904454-26-000442
Filed
2026-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 220 entries on the cover page, a total value of $441,197,990 stated on the cover page (in dollars after the unit check, H1), rows summing to $441,197,990 with VALUE read as dollars as filed, 13F file number 028-14709. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard Total World Stock ETF922042742SHS561,916$88,192,716dollars as filed
NVIDIA Corp67066G104COM272,438$54,512,119dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS569,513$33,145,656dollars as filed
Amazon.com, Inc023135106COM93,977$22,398,478dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM60,389$21,337,245dollars as filed
Apple Inc037833100COM57,768$16,715,748dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS12,166$11,740,190dollars as filed
WESTERN DIGITAL CORP958102105COM18,372$11,734,564dollars as filed
Microsoft Corp594918104COM29,011$10,821,683dollars as filed
Vanguard S&P 500 ETF922908363COM13,493$9,267,127dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM22,579$8,069,057dollars as filed
Broadcom Inc.11135F101COM18,279$6,904,892dollars as filed
Micron Technology,Inc.595112103COM4,375$5,050,019dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS59,988$5,023,995dollars as filed
META PLATFORMS INC CL A30303M102COM8,560$4,821,762dollars as filed
Tesla Motors, Inc88160R101COM10,912$4,589,587dollars as filed
Advanced Micro Devices,Inc.007903107COM6,392$3,713,177dollars as filed
Eli Lilly and Company532457108COM3,079$3,693,045dollars as filed
Berkshire Hathaway Inc084670702COM7,135$3,570,283dollars as filed
JPMorgan Chase & Co46625H100COM10,684$3,497,194dollars as filed
Intel Corp458140100COM18,124$2,530,654dollars as filed
Johnson & Johnson478160104COM9,368$2,379,191dollars as filed
Applied Materials,Inc.038222105COM3,236$2,339,628dollars as filed
Visa Inc92826C839COM6,632$2,275,373dollars as filed
Lam Research Corporation512807306COM4,980$2,157,983dollars as filed
Caterpillar Inc.149123101COM1,917$2,041,413dollars as filed
Walmart Inc.931142103COM17,213$1,949,544dollars as filed
Cisco Systems,Inc.17275R102COM15,559$1,827,560dollars as filed
AbbVie,Inc.00287Y109COM6,765$1,702,345dollars as filed
MasterCard, Inc57636Q104COM3,247$1,667,659dollars as filed
KLA CORP482480100COM5,250$1,583,978dollars as filed
Costco Wholesale Corporation22160K105COM1,666$1,558,493dollars as filed
UnitedHealth Group Inc91324P102COM3,616$1,502,918dollars as filed
General Electric Company369604301COM3,979$1,487,072dollars as filed
Bank of America Corp060505104COM25,956$1,478,973dollars as filed
Home Depot, Inc437076102COM3,881$1,368,751dollars as filed
Procter & Gamble Co742718109COM8,818$1,293,072dollars as filed
SanDisk Corporation80004C200COM555$1,261,920dollars as filed
Chevron Corporation166764100COM7,564$1,253,809dollars as filed
Merck & Co.,Inc.58933Y105COM9,584$1,231,544dollars as filed
GE Vernova Inc.36828A101COM1,042$1,224,204dollars as filed
Coca-Cola Company191216100COM14,710$1,195,482dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,138$1,150,939dollars as filed
Netflix, Inc64110L106COM15,730$1,123,122dollars as filed
Philip Morris International Inc.718172109COM5,987$1,083,108dollars as filed
Texas Instruments Incorporated882508104COM3,615$1,077,523dollars as filed
Palantir Technologies Inc. Class A69608A108COM8,974$1,046,997dollars as filed
MARVELL TECHNOLOGY INC573874104COM3,498$1,042,019dollars as filed
Oracle Corporation68389X105COM7,009$1,027,169dollars as filed
Wells Fargo & Company949746101COM12,407$1,025,314dollars as filed
International Business Machines Corporation459200101COM3,595$1,010,950dollars as filed
Citigroup Inc.172967424COM7,164$1,002,673dollars as filed
PALO ALTO NETWORKS INC697435105COM2,863$976,340dollars as filed
Morgan Stanley617446448COM4,615$964,720dollars as filed
Linde plcG54950103COM1,793$930,459dollars as filed
AMPHENOL CORP NEW032095101COM4,760$839,283dollars as filed
Analog Devices,Inc.032654105COM2,036$808,638dollars as filed
CORNING INC219350105COM3,144$803,072dollars as filed
Qualcomm Incorporated747525103COM4,281$791,086dollars as filed
Amgen Inc.031162100COM2,110$764,073dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,506$755,048dollars as filed
McDonalds Corporation580135101COM2,714$733,621dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM958$731,088dollars as filed
Eaton Corp. PlcG29183103COM1,714$730,370dollars as filed
PepsiCo,Inc.713448108COM5,303$718,026dollars as filed
NextEra Energy,Inc.65339F101COM8,170$717,081dollars as filed
American Express Company025816109COM2,102$711,002dollars as filed
Verizon Communications Inc92343V104COM16,216$686,585dollars as filed
ARISTA NETWORKS INC040413205COM4,039$686,145dollars as filed
Walt Disney Co254687106COM7,119$685,204dollars as filed
TJX Companies Inc872540109COM4,376$662,964dollars as filed
Gilead Sciences,Inc.375558103COM4,992$630,689dollars as filed
Charles Schwab Corp808513105COM6,770$624,668dollars as filed
Deere & Company244199105COM982$622,912dollars as filed
WELLTOWER INC COM95040Q104REIT2,733$620,309dollars as filed
Abbott Laboratories002824100COM6,820$618,847dollars as filed
Union Pacific Corporation907818108COM2,238$608,736dollars as filed
Uber Technologies90353T100COM8,110$585,218dollars as filed
Salesforce.com, Inc79466L302COM3,670$574,942dollars as filed
Booking Holdings Inc.09857L108COM3,225$574,824dollars as filed
AT&T Inc00206R102COM27,427$567,739dollars as filed
Intuitive Surgical,Inc.46120E602COM1,421$565,103dollars as filed
APPLOVIN CORP COM CL A03831W108Stock1,080$556,448dollars as filed
BlackRock,Inc.09290D101COM564$542,320dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock1,229$530,264dollars as filed
Pfizer Inc.717081103COM21,612$520,417dollars as filed
CVS Health Corporation126650100COM5,012$518,491dollars as filed
Progressive Corporation743315103COM2,336$510,299dollars as filed
Prologis,Inc.74340W103COM3,759$509,232dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock516$504,710dollars as filed
S&P Global,Inc.78409V104COM1,237$503,781dollars as filed
CAPITAL ONE FINL CORP14040H105COM2,456$492,723dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM991$492,259dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock1,463$489,842dollars as filed
Lowes Companies,Inc.548661107COM2,193$483,535dollars as filed
Danaher Corporation235851102COM2,433$463,438dollars as filed
Starbucks Corporation855244109COM4,460$455,767dollars as filed
Bristol-Myers Squibb Company110122108COM7,750$446,555dollars as filed
Altria Group Inc02209S103COM6,164$443,500dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock879$431,730dollars as filed
HOWMET AEROSPACE INC COM443201108Stock1,604$431,251dollars as filed
Chubb LimitedH1467J104COM1,256$427,969dollars as filed
ConocoPhillips20825C104COM4,112$427,484dollars as filed
Stryker Corporation863667101COM1,331$419,052dollars as filed
EQUINIX INC COM29444U700REIT398$414,871dollars as filed
QUANTA SVCS INC74762E102COM575$414,023dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock1,073$402,718dollars as filed
ServiceNow,Inc.81762P102COM4,015$398,609dollars as filed
Medtronic PlcG5960L103COM4,985$389,977dollars as filed
Duke Energy Corporation26441C204COM3,000$379,740dollars as filed
BANK OF NY MELLON CORP COM064058100Stock2,624$379,457dollars as filed
MCKESSON CORP COM58155Q103Stock502$379,311dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock2,568$375,210dollars as filed
FORTINET INC COM34959E109Stock2,412$370,531dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,428$363,426dollars as filed
CUMMINS INC COM231021106Stock509$363,024dollars as filed
WILLIAMS COS INC COM969457100Stock4,849$360,475dollars as filed
BLACKSTONE INC09260D107COM3,006$353,716dollars as filed
USBANCORPDEL902973304COM NEW5,740$346,696dollars as filed
American Tower Corporation03027X100COM2,109$344,969dollars as filed
3M CO COM88579Y101Stock2,122$343,573dollars as filed
Automatic Data Processing,Inc.053015103COM1,532$343,091dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,370$337,321dollars as filed
Comcast Corp20030N101COM13,657$335,279dollars as filed
Waste Management, Inc.94106L109COM1,478$329,417dollars as filed
Adobe Inc00724F101COM1,598$327,622dollars as filed
CSX Corporation126408103COM6,892$327,577dollars as filed
DATADOGINCCLASSA23804L103STOK1,251$325,710dollars as filed
Elevance Health, Inc.036752103COM831$321,373dollars as filed
SYNOPSYS INC COM871607107Stock717$319,832dollars as filed
EMERSON ELEC CO COM291011104Stock2,234$319,797dollars as filed
TERADYNE INC COM880770102Stock659$318,851dollars as filed
T-Mobile US,Inc.872590104COM1,900$318,687dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock852$315,743dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,878$313,006dollars as filed
SHERWIN WILLIAMS CO824348106COM906$311,954dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock225$311,031dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,249$310,214dollars as filed
CME Group Inc. Class A12572Q105COM1,396$308,279dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock3,320$305,739dollars as filed
ROBINHOOD MKTS INC770700102COM3,037$304,550dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock1,235$302,921dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock949$301,336dollars as filed
United Parcel Service,Inc. Class B911312106COM2,794$300,355dollars as filed
VALERO ENERGY CORP COM91913Y100Stock1,142$297,422dollars as filed
MARATHON PETE CORP COM56585A102Stock1,157$295,810dollars as filed
Accenture Plc Class AG1151C101COM2,368$294,674dollars as filed
TRANSDIGM GROUP INC COM893641100Stock221$294,381dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,043$293,114dollars as filed
COHERENT CORP COM19247G107Stock742$292,697dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock2,139$292,637dollars as filed
Mondelez International,Inc. Class A609207105COM5,003$289,374dollars as filed
Cigna Corporation125523100COM1,044$287,810dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT1,285$287,390dollars as filed
ECOLAB INC COM278865100Stock1,029$286,690dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock865$285,848dollars as filed
Intuit Inc.461202103COM1,088$283,968dollars as filed
BLOOM ENERGY CORP093712107COM934$282,722dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock680$282,397dollars as filed
AON PLC SHS CL AG0403H108Stock850$281,937dollars as filed
UNITED RENTALS INC COM911363109Stock248$280,957dollars as filed
Intercontinental Exchange,Inc.45866F104COM2,258$277,982dollars as filed
MOODYS CORP COM615369105Stock611$276,734dollars as filed
WW GRAINGER INC COM384802104Stock203$276,161dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,020$275,879dollars as filed
GENERAL MTRS CO COM37045V100Stock3,572$275,330dollars as filed
HONEYWELL INTL INC COM438516205Stock1,229$275,061dollars as filed
CRH PLC ORDG25508105Stock2,558$273,706dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock825$272,349dollars as filed
DOORDASH INC CL A25809K105Stock1,457$268,860dollars as filed
ASTERA LABS INC COM04626A103COM550$265,661dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock9,943$265,080dollars as filed
EOG RES INC COM26875P101Stock2,031$263,482dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock307$263,424dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock2,739$263,273dollars as filed
Schlumberger Limited806857108COM5,623$261,413dollars as filed
PHILLIPS 66 COM718546104Stock1,545$261,182dollars as filed
FLEX LTD ORDY2573F102Stock1,609$260,771dollars as filed
FEDEX CORP COM31428X106Stock832$260,524dollars as filed
HCA Healthcare Inc40412C101COM665$259,277dollars as filed
AIR PRODS & CHEMS INC009158106COM874$256,239dollars as filed
CIENA CORP COM NEW171779309Stock518$254,110dollars as filed
ROSS STORES INC COM778296103Stock1,193$253,930dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock407$253,781dollars as filed
KKR & CO INC48251W104COM2,763$253,588dollars as filed
COMFORT SYS USA INC COM199908104Stock127$251,708dollars as filed
Airbnb, Inc. Class A009066101COM1,744$249,566dollars as filed
Boston Scientific Corporation101137107COM5,782$246,776dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,670$244,786dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock1,188$239,513dollars as filed
TARGET CORP COM87612E106Stock1,831$239,147dollars as filed
SEMPRA COM816851109Stock2,565$237,801dollars as filed
DOMINION ENERGY INC COM25746U109Stock3,461$236,352dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock7,388$236,194dollars as filed
CORTEVA INC COM22052L104Stock2,785$235,862dollars as filed
TRUIST FINL CORP COM89832Q109Stock4,650$231,663dollars as filed
PACCAR INC COM693718108Stock1,922$230,871dollars as filed
ALLSTATE CORP COM020002101Stock969$230,564dollars as filed
AMETEK INC COM031100100Stock939$227,182dollars as filed
NUCOR CORP COM670346105Stock1,010$224,978dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock3,063$224,671dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock978$224,519dollars as filed
FORD MTR CO COM345370860Stock16,132$224,235dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock937$223,952dollars as filed
CINTAS CORP COM172908105Stock1,308$222,465dollars as filed
ENTERGY CORP NEW COM29364G103Stock1,936$222,369dollars as filed
DIGITAL RLTY TR INC COM253868103REIT1,233$221,422dollars as filed
TARGA RES CORP COM87612G101Stock822$220,411dollars as filed
CENCORA INC COM03073E105Stock763$215,914dollars as filed
FASTENAL CO COM311900104Stock4,480$215,174dollars as filed
CARDINAL HEALTH INC14149Y108COM896$212,854dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock1,796$212,485dollars as filed
ONEOK INC NEW682680103COM2,414$209,873dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock3,762$208,791dollars as filed
REALTY INCOME CORP COM756109104REIT3,324$205,955dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock416$205,953dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock582$203,741dollars as filed
AFLAC INC COM001055102Stock1,719$201,553dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock2,207$201,278dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000904454-26-000442this filing2026-08-12acceptance time not in the bulk data set