13F-HR filed by Alphinity Investment Management Pty Ltd
Alphinity Investment Management Pty Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 27 holding rows worth $6,006,238,569.
- Accession
- 0001172661-26-002915
- Filer
- CIK 1731012
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 54 entries on the cover page, a total value of $6,006,238,569 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,006,238,569 with VALUE read as dollars as filed, 13F file number 028-18430. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFidante Partners Ltd028-22840
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 2,666,387 | $533,517,375 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,780,158 | $515,106,519 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,312,865 | $429,740,101 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,033,338 | $369,284,001 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 301,331 | $361,425,442 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 662,245 | $316,268,344 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 283,348 | $301,737,285 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 820,062 | $279,427,926 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,418,540 | $277,824,746 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,218,448 | $276,551,143 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,068,130 | $227,351,470 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 644,989 | $225,791,299 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,029,422 | $215,190,375 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 179,741 | $207,473,239 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 221,056 | $206,791,257 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 542,515 | $202,368,946 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 307,735 | $178,766,339 | dollars as filed | |
| American Express Company | 025816109 | COM | 507,205 | $171,562,092 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 426,229 | $161,008,005 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 161,085 | $157,560,460 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 635,168 | $151,385,941 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 334,585 | $133,057,763 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 130,302 | $73,397,813 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 44,131 | $11,865,061 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 81,684 | $9,251,530 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 21,767 | $6,502,892 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,743 | $6,031,205 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002915 | this filing | 2026-07-29 | acceptance time not in the bulk data set |