Unisphere Establishment
57 holdingsFiling period: 2026-06-30Current AUM: $12.45Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | 4.80M | $1.57B | $1.69B | 13.58% | -- | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 3.19M | $1.14B | $1.10B | 8.85% | +283.0K | 2026-06-30 |
| 3 | TMO | THERMO FISHER SCIENTIFIC INC | 2.06M | $1.03B | $1.32B | 10.61% | -- | 2026-06-30 |
| 4 | BLK | BLACKROCK INC | 915.5K | $880.3M | $969.2M | 7.78% | +3.8K | 2026-06-30 |
| 5 | SPGI | S&P GLOBAL INC | 2.13M | $821.9M | $832.5M | 6.68% | +3.5K | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 1.97M | $736.5M | $981.6M | 7.88% | +172.3K | 2026-06-30 |
| 7 | HON | HONEYWELL INTL INC | 2.05M | $459.0M | $417.1M | 3.35% | -- | 2026-06-30 |
| 8 | HONA | HONEYWELL AEROSPACE INC | 2.08M | $458.7M | $328.9M | 2.64% | -- | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION | 2.21M | $442.2M | $468.9M | 3.76% | -152,000 | 2026-06-30 |
| 10 | INTU | INTUIT | 1.49M | $387.6M | $489.0M | 3.93% | -325,000 | 2026-06-30 |
| 11 | AMZN | AMAZON COM INC | 1.49M | $354.1M | $369.1M | 2.96% | +390.0K | 2026-06-30 |
| 12 | PFE | PFIZER INC | 14.65M | $352.8M | $403.6M | 3.24% | -- | 2026-06-30 |
| 13 | V | VISA INC | 960.0K | $329.4M | $360.6M | 2.90% | -65,000 | 2026-06-30 |
| 14 | — | LINDE PLC | 562.5K | $291.9M | $291.9M | 2.34% | -- | 2026-06-30 |
| 15 | AVGO | BROADCOM INC | 641.6K | $242.4M | $217.7M | 1.75% | -- | 2026-06-30 |
| 16 | TJX | TJX COS INC NEW | 1.37M | $207.7M | $170.8M | 1.37% | -12,300 | 2026-06-30 |
| 17 | RSG | REPUBLIC SVCS INC | 874.7K | $186.4M | $195.1M | 1.57% | +179.1K | 2026-06-30 |
| 18 | ADI | ANALOG DEVICES INC | 400.0K | $158.9M | $144.5M | 1.16% | -- | 2026-06-30 |
| 19 | DHR | DANAHER CORP DEL | 809.0K | $154.1M | $169.4M | 1.36% | +170.0K | 2026-06-30 |
| 20 | AJG | GALLAGHER ARTHUR J & CO | 639.7K | $146.9M | $158.7M | 1.27% | +4.0K | 2026-06-30 |
| 21 | MDLN | MEDLINE INC | 3.68M | $145.2M | $118.2M | 0.95% | +1.20M | 2026-06-30 |
| 22 | UNH | UNITEDHEALTH GROUP INC | 300.0K | $124.7M | $112.8M | 0.91% | -100,000 | 2026-06-30 |
| 23 | META | META PLATFORMS INC | 216.2K | $121.8M | $144.9M | 1.16% | -- | 2026-06-30 |
| 24 | CDNS | CADENCE DESIGN SYSTEM INC | 300.0K | $112.6M | $82.2M | 0.66% | -113,500 | 2026-06-30 |
| 25 | ZTS | ZOETIS INC | 1.50M | $107.8M | $110.1M | 0.88% | -1,300,000 | 2026-06-30 |
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