Unisphere Establishment
57 holdingsFiling period: 2026-06-30Current AUM: $12.85Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co | 4.80M | $1.57B | $1.61B | 12.52% | -- | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 3.19M | $1.14B | $1.09B | 8.45% | +283.0K | 2026-06-30 |
| 3 | TMO | Thermo Fisher Scientific Inc | 2.06M | $1.03B | $1.42B | 11.02% | -- | 2026-06-30 |
| 4 | BLK | BlackRock Inc | 915.5K | $880.3M | $1.03B | 8.04% | +3.8K | 2026-06-30 |
| 5 | SPGI | S&P Global Inc | 2.13M | $821.9M | $884.2M | 6.88% | +3.5K | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 1.97M | $736.5M | $1.05B | 8.17% | +172.3K | 2026-06-30 |
| 7 | HON | Honeywell Intl Inc | 2.05M | $459.0M | $437.3M | 3.40% | -- | 2026-06-30 |
| 8 | HONA | Honeywell Aerospace Inc | 2.08M | $458.7M | $331.8M | 2.58% | -- | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 2.21M | $442.2M | $478.4M | 3.72% | -152,000 | 2026-06-30 |
| 10 | INTU | Intuit | 1.49M | $387.6M | $497.9M | 3.87% | -325,000 | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 1.49M | $354.1M | $390.2M | 3.04% | +390.0K | 2026-06-30 |
| 12 | PFE | Pfizer Inc | 14.65M | $352.8M | $441.1M | 3.43% | -- | 2026-06-30 |
| 13 | V | Visa Inc | 960.0K | $329.4M | $390.3M | 3.04% | -65,000 | 2026-06-30 |
| 14 | — | Linde PLC | 562.5K | $291.9M | $291.9M | 2.27% | -- | 2026-06-30 |
| 15 | AVGO | Broadcom Inc | 641.6K | $242.4M | $214.5M | 1.67% | -- | 2026-06-30 |
| 16 | TJX | Tjx Cos Inc New | 1.37M | $207.7M | $201.5M | 1.57% | -12,300 | 2026-06-30 |
| 17 | RSG | Republic Svcs Inc | 874.7K | $186.4M | $203.8M | 1.59% | +179.1K | 2026-06-30 |
| 18 | ADI | Analog Devices Inc | 400.0K | $158.9M | $158.8M | 1.24% | -- | 2026-06-30 |
| 19 | DHR | Danaher Corp Del | 809.0K | $154.1M | $181.4M | 1.41% | +170.0K | 2026-06-30 |
| 20 | AJG | Gallagher Arthur J & Co | 639.7K | $146.9M | $165.8M | 1.29% | +4.0K | 2026-06-30 |
| 21 | MDLN | Medline Inc | 3.68M | $145.2M | $130.6M | 1.02% | +1.20M | 2026-06-30 |
| 22 | UNH | Unitedhealth Group Inc | 300.0K | $124.7M | $125.8M | 0.98% | -100,000 | 2026-06-30 |
| 23 | META | Meta Platforms Inc | 216.2K | $121.8M | $150.1M | 1.17% | -- | 2026-06-30 |
| 24 | CDNS | Cadence Design System Inc | 300.0K | $112.6M | $96.0M | 0.75% | -113,500 | 2026-06-30 |
| 25 | ZTS | Zoetis Inc | 1.50M | $107.8M | $120.1M | 0.93% | -1,300,000 | 2026-06-30 |
← Scroll →
Page 1 of 3