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Unisphere Establishment

Unisphere Establishment Portfolio holdings

AUM $11.7B Turnover 31.75%
1-Year Est. Return 0.31%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
-0.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
-$144M
Cap. Flow
-$258M
Cap. Flow %
-2.19%
Top 10 Hldgs %
67.54%
Holding
63
New
13
Increased
12
Reduced
17
Closed
7
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$458M
2
ADI icon
Analog Devices
ADI
+$158M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M
4
AMZN icon
Amazon
AMZN
+$97.9M
5
NFLX icon
Netflix
NFLX
+$81.5M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$457M
2
BAC icon
Bank of America
BAC
+$245M
3
SUNB icon
Sunbelt Rentals Holdings
SUNB
+$152M
4
ZTS icon
Zoetis
ZTS
+$122M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$114M

Sector Composition

Rank Sector Weight
1 Financials 33.17%
2 Technology 19.12%
3 Healthcare 17.5%
4 Communication Services 11.32%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
1
JPMorgan Chase
JPM
$902B
$1.57B 13.38%
4,800,000
– –
2023 Q4
10 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$1.14B 9.72%
3,193,600
+283,000
+10% +$102M
2024 Q1
9 quarters
TMO icon
3
Thermo Fisher Scientific
TMO
$255B
$1.03B 8.79%
2,060,000
– –
2023 Q4
10 quarters
BLK icon
4
Blackrock
BLK
$176B
$880M 7.5%
915,500
+3,800
+0.4% +$3.93M
2023 Q4
10 quarters
SPGI icon
5
S&P Global
SPGI
$127B
$822M 7%
2,133,600
+3,550
+0.2% +$1.5M
2023 Q4
10 quarters
MSFT icon
6
Microsoft
MSFT
$3.93T
$737M 6.27%
1,974,550
+172,300
+10% +$69.7M
2023 Q4
10 quarters
HON icon
7
Honeywell
HON
$67B
$459M 3.91%
2,050,000
-2,050,000
-50% -$457M
2023 Q4
10 quarters
HONA
8
Honeywell Aerospace
HONA
$53.3B
$459M 3.91%
+2,075,000
New +$458M
2026 Q2
0 quarters
NVDA icon
9
NVIDIA
NVDA
$5.17T
$442M 3.76%
2,209,800
-152,000
-6% -$31.3M
2024 Q1
9 quarters
INTU icon
10
Intuit
INTU
$86.9B
$388M 3.3%
1,485,000
-325,000
-18% -$113M
2023 Q4
10 quarters
AMZN icon
11
Amazon
AMZN
$2.7T
$354M 3.02%
1,485,700
+390,000
+36% +$97.9M
2023 Q4
10 quarters
PFE icon
12
Pfizer
PFE
$169B
$353M 3%
14,650,000
– –
2023 Q4
10 quarters
V icon
13
Visa
V
$756B
$329M 2.8%
960,000
-65,000
-6% -$20.9M
2023 Q4
10 quarters
LIN icon
14
Linde
LIN
$230B
$292M 2.49%
562,500
– –
2023 Q4
10 quarters
AVGO icon
15
Broadcom
AVGO
$1.57T
$242M 2.06%
641,600
– –
2024 Q2
8 quarters
TJX icon
16
TJX Companies
TJX
$162B
$208M 1.77%
1,371,000
-12,300
-0.9% -$1.94M
2023 Q4
10 quarters
RSG icon
17
Republic Services
RSG
$70.9B
$186M 1.59%
874,700
+179,100
+26% +$37.4M
2024 Q4
6 quarters
ADI icon
18
Analog Devices
ADI
$192B
$159M 1.35%
+400,000
New +$158M
2026 Q2
0 quarters
DHR icon
19
Danaher
DHR
$161B
$154M 1.31%
809,000
+170,000
+27% +$30.9M
2025 Q1
5 quarters
AJG icon
20
Arthur J. Gallagher & Co
AJG
$65.3B
$147M 1.25%
639,700
+4,000
+0.6% +$849K
2023 Q4
10 quarters
MDLN icon
21
Medline Inc
MDLN
$31.5B
$145M 1.24%
3,682,500
+1,200,000
+48% +$48.4M
2025 Q4
2 quarters
UNH icon
22
UnitedHealth
UNH
$360B
$125M 1.06%
300,000
-100,000
-25% -$37.1M
2023 Q4
10 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.81T
$122M 1.04%
216,200
– –
2024 Q1
9 quarters
CDNS icon
24
Cadence Design Systems
CDNS
$88B
$113M 0.96%
300,000
-113,500
-27% -$39.8M
2026 Q1
1 quarter
ZTS icon
25
Zoetis
ZTS
$32.8B
$108M 0.92%
1,500,000
-1,300,000
-46% -$122M
2023 Q4
10 quarters
1
2 3

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Unisphere Establishment's Q2 2026 Portfolio in Review

As of Q2 2026, Unisphere Establishment held 63 positions worth $11.7B, down 1.2% from $11.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Unisphere Establishment's Q2 2026 filing shows 13 new, 12 increased, 17 reduced and 7 closed positions. Its largest new stake was Honeywell Aerospace: 2,075,000 shares worth $459M. The largest sale was Honeywell, an estimated $457M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Unisphere Establishment's largest Q2 2026 buy was Honeywell Aerospace: 2,075,000 shares worth $459M.
  • Unisphere Establishment added most to Alphabet (Google) Class A in Q2 2026, an estimated $102M increase.
  • Unisphere Establishment's biggest Q2 2026 reduction was Honeywell, cutting an estimated $457M.
  • Unisphere Establishment fully exited Sunbelt Rentals Holdings in Q2 2026, selling an estimated $152M.
  • Unisphere Establishment's ten largest holdings make up 68% of its $11.7B portfolio in Q2 2026.
  • Unisphere Establishment opened 13 new positions and closed 7 in Q2 2026.
  • Unisphere Establishment's portfolio value fell 1.2% quarter-over-quarter to $11.7B.

Based on Unisphere Establishment's 13F filing for Q2 2026, filed 14 Aug 2026.