Unisphere Establishment
CIK 2012090
13F filing for Q2 2026・No. 506
- Holdings
- US$11.74B
- Quarter change
- −US$144.14M
- Entries
- 56
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
56 stocks worth US$11.74B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| JPMJPMORGAN CHASE & COCOM | — | 4,800,000 | US$1.57B | 13.38% |
| GOOGLAlphabetCAP STK CL A | — | 3,193,600 | US$1.14B | 9.72% |
| TMOTHERMO FISHER SCIENTIFIC INCCOM | — | 2,060,000 | US$1.03B | 8.79% |
| BLKBLACKROCK INCCOM | — | 915,500 | US$880.31M | 7.50% |
| SPGIS&P GLOBAL INCCOM | — | 2,133,600 | US$821.88M | 7.00% |
| MSFTMicrosoftCOM | — | 1,974,550 | US$736.55M | 6.27% |
| HONHONEYWELL INTL INCCOM | — | 2,050,000 | US$459M | 3.91% |
| HONAHONEYWELL AEROSPACE INCCOM | — | 2,075,000 | US$458.74M | 3.91% |
| NVDANvidiaCOM | — | 2,209,800 | US$442.16M | 3.76% |
| INTUINTUITCOM | — | 1,485,000 | US$387.59M | 3.30% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.