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Alphinity Investment Management Pty Ltd

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13F filer, CIK 1731012, Sydney, Australia

Alphinity Investment Management Pty Ltd reported $6,006,238,569 across 27 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 60.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002915

Period
2026-06-30
Reported value
$6.01B
Holdings
27
Top 10 weight
60.95%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYnew+301,331$361M
ROSTnew+1,068,130$227M
MUnew+179,741$207M
AMDnew+307,735$179M
AAPLadded+502,888$146M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSIexited-663,728-$288M
CRHexited-2,669,224-$281M
CBREexited-1,235,262-$167M
MSFTreduced-438,302-$163M
APHexited-1,279,344-$162M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-002915, largest first. % of portfolio is the value over $6,006,238,569, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,109,643 shares; 2024Q4: 9,864,709 shares; 2025Q1: 5,797,336 shares; 2025Q2: 5,061,529 shares; 2025Q3: 3,883,033 shares; 2025Q4: 2,995,084 shares; 2026Q1: 2,719,519 shares; 2026Q2: 2,666,387 shares 2,666,387$534M8.88%-53,132Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,074,071 shares; 2024Q4: 5,361,779 shares; 2025Q1: 2,346,347 shares; 2025Q2: not reported; 2025Q3: 726,986 shares; 2025Q4: 1,495,149 shares; 2026Q1: 1,277,270 shares; 2026Q2: 1,780,158 shares 1,780,158$515M8.58%+502,888Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,654,721 shares; 2025Q3: 1,978,180 shares; 2025Q4: 2,217,217 shares; 2026Q1: 1,289,083 shares; 2026Q2: 1,312,865 shares 1,312,865$430M7.15%+23,782Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,203,430 shares; 2024Q4: 3,787,323 shares; 2025Q1: 547,214 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 719,933 shares; 2026Q2: 1,033,338 shares 1,033,338$369M6.15%+313,405Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 301,331 shares 301,331$361M6.02%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,768,397 shares; 2025Q1: 2,950,780 shares; 2025Q2: 2,538,343 shares; 2025Q3: 1,625,552 shares; 2025Q4: 1,291,320 shares; 2026Q1: 935,498 shares; 2026Q2: 662,245 shares 662,245$316M5.27%-273,253Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 440,246 shares; 2026Q1: 351,625 shares; 2026Q2: 283,348 shares 283,348$302M5.02%-68,277Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,418 shares; 2024Q4: 14,120 shares; 2025Q1: 12,285 shares; 2025Q2: 11,968 shares; 2025Q3: 12,665 shares; 2025Q4: 28,021 shares; 2026Q1: 704,004 shares; 2026Q2: 820,062 shares 820,062$279M4.65%+116,058Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,701,366 shares; 2024Q4: 10,484,527 shares; 2025Q1: 14,346,879 shares; 2025Q2: 9,022,971 shares; 2025Q3: 7,186,157 shares; 2025Q4: 8,081,110 shares; 2026Q1: 4,138,886 shares; 2026Q2: 3,418,540 shares 3,418,540$278M4.63%-720,346Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,123,298 shares; 2026Q2: 1,218,448 shares 1,218,448$277M4.6%+95,150Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,068,130 shares 1,068,130$227M3.79%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 552,149 shares; 2026Q2: 644,989 shares 644,989$226M3.76%+92,840Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,971,265 shares; 2024Q4: 5,969,490 shares; 2025Q1: 5,348,473 shares; 2025Q2: 4,171,730 shares; 2025Q3: 3,148,534 shares; 2025Q4: 2,734,485 shares; 2026Q1: 944,858 shares; 2026Q2: 1,029,422 shares 1,029,422$215M3.58%+84,564Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 179,741 shares 179,741$207M3.45%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801,658 shares; 2024Q4: 652,143 shares; 2025Q1: 653,855 shares; 2025Q2: 538,989 shares; 2025Q3: 408,002 shares; 2025Q4: 292,767 shares; 2026Q1: 211,876 shares; 2026Q2: 221,056 shares 221,056$207M3.44%+9,180Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,607,001 shares; 2024Q4: 2,920,674 shares; 2025Q1: 2,683,745 shares; 2025Q2: 2,104,035 shares; 2025Q3: 1,536,518 shares; 2025Q4: 1,450,062 shares; 2026Q1: 980,817 shares; 2026Q2: 542,515 shares 542,515$202M3.37%-438,302Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 307,735 shares 307,735$179M2.98%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,079,907 shares; 2024Q4: 2,737,923 shares; 2025Q1: 2,320,761 shares; 2025Q2: 1,857,206 shares; 2025Q3: 787,512 shares; 2025Q4: 916,149 shares; 2026Q1: 547,000 shares; 2026Q2: 507,205 shares 507,205$172M2.86%-39,795Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 713,797 shares; 2025Q4: 773,456 shares; 2026Q1: 525,779 shares; 2026Q2: 426,229 shares 426,229$161M2.68%-99,550Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800,415 shares; 2024Q4: 845,636 shares; 2025Q1: 1,285,334 shares; 2025Q2: 723,722 shares; 2025Q3: 561,945 shares; 2025Q4: 545,796 shares; 2026Q1: 245,960 shares; 2026Q2: 161,085 shares 161,085$158M2.62%-84,875Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 749,888 shares; 2024Q4: 929,263 shares; 2025Q1: 548,290 shares; 2025Q2: 478,910 shares; 2025Q3: 610,418 shares; 2025Q4: 665,527 shares; 2026Q1: 499,927 shares; 2026Q2: 635,168 shares 635,168$151M2.52%+135,241Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,163,868 shares; 2024Q4: 1,095,223 shares; 2025Q1: 1,221,201 shares; 2025Q2: 879,708 shares; 2025Q3: 770,716 shares; 2025Q4: 588,889 shares; 2026Q1: 555,419 shares; 2026Q2: 334,585 shares 334,585$133M2.22%-220,834Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 528,917 shares; 2025Q4: 544,615 shares; 2026Q1: 207,262 shares; 2026Q2: 130,302 shares 130,302$73.4M1.22%-76,960Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,856 shares; 2026Q1: 35,114 shares; 2026Q2: 44,131 shares 44,131$11.9M0.2%+9,017Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,932 shares; 2025Q3: 45,055 shares; 2025Q4: 125,346 shares; 2026Q1: 102,605 shares; 2026Q2: 81,684 shares 81,684$9.25M0.15%-20,921Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,767 shares 21,767$6.5M0.11%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,356 shares; 2024Q4: 10,920 shares; 2025Q1: 11,494 shares; 2025Q2: 9,767 shares; 2025Q3: 10,132 shares; 2025Q4: 28,437 shares; 2026Q1: 27,657 shares; 2026Q2: 11,743 shares 11,743$6.03M0.1%-15,914Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MSIMOTOROLA SOLUTIONS INC663,728$288Mshares
CRHCRH PLC2,669,224$281Mshares
CBRECBRE GROUP INC1,235,262$167Mshares
APHAMPHENOL CORP1,279,344$162Mshares
BSXBOSTON SCIENTIFIC CORP1,673,285$105Mshares
VLTOVERALTO CORP97,337$8.61Mshares
MCOMOODYS CORP13,484$5.88Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-002915 base2026-07-29acceptance time not in the bulk data set