Unisphere Establishment
Top Portfolio Positions
47 positions ·
$11,733,923,733 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
4,800,000 | $1,411,968,000 | 12.03% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
2,060,000 | $1,012,551,800 | 8.63% | |
| HON |
Honeywell International Inc
Industrials
|
4,100,000 | $926,723,000 | 7.90% | |
| SPGI |
S&P Global Inc.
Financial Services
|
2,130,050 | $905,995,467 | 7.72% | |
| BLK |
BlackRock, Inc.
Financial Services
|
911,700 | $876,791,007 | 7.47% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,910,600 | $836,972,136 | 7.13% | |
| INTU |
Intuit Inc.
Technology
|
1,810,000 | $782,607,800 | 6.67% | |
| MSFT |
Microsoft Corp
Technology
|
1,802,250 | $667,138,882 | 5.69% | |
| NVDA |
Nvidia Corp
Technology
|
2,361,800 | $411,897,920 | 3.51% | |
| PFE |
Pfizer Inc
Healthcare
|
14,650,000 | $411,372,000 | 3.51% |
Portfolio Trend
10 quarters · across all stocks
Holdings in USFD
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,550,130 | 353,000 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $20,713,000 | 275,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,925,140 | 247,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,140,375 | 287,500 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,819,750 | 287,500 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,775,710 | 263,500 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,790,750 | 240,500 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,437,050 | 272,500 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,191,000 | 300,000 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,444,300 | 230,000 | Shares | Defined | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||