Perpetual Ltd
13F holdings for Q2 2026 · SYDNEY, NEW SOUTH WALES, C3 · filed July 15, 2026
Perpetual Ltd reported $7.0B in 13F securities across 419 holdings for Q2 2026, in a Form 13F filed July 15, 2026. The largest positions were SRE (3.8%), Te Connectivity PLC Ord SHS (3.3%), Flutter Entmt PLC SHS (2.8%). Reported value rose 7.4% from the quarter before. It opened 40 new positions, added to 170, trimmed 164 and sold out of 45.
- 13F value Q2 2026
- $7.0B
- Holdings
- 419
- Change vs prior quarter
- +7.4%
- Rank by 13F value
- #709
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| SRE DBA Sempra | $263M | 3.8% | 2,834,701 | -6.7% | Trimmed |
| Te Connectivity PLC Ord SHS | $232M | 3.3% | 1,149,702 | +49.2% | Added |
| Flutter Entmt PLC SHS | $197M | 2.8% | 678,211 | -12.2% | Trimmed |
| ATO Atmos Energy Corporation | $195M | 2.8% | 1,133,323 | -8.6% | Trimmed |
| CRH PLC Ord | $185M | 2.6% | 1,733,547 | +5.7% | Added |
| PM Philip Morris International Inc | $182M | 2.6% | 1,007,836 | -14.4% | Trimmed |
| ICE Intercontinental Exchange Inc. | $180M | 2.6% | 1,458,464 | +8.7% | Added |
| BKR Baker Hughes Company | $177M | 2.5% | 3,193,022 | +62.4% | Added |
| UNP Union Pacific Corporation | $172M | 2.4% | 630,634 | -8.6% | Trimmed |
| MSFT Microsoft Corporation | $165M | 2.4% | 441,582 | -8.1% | Trimmed |
| Aptiv PLC | $147M | 2.1% | 2,388,918 | New | New |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $141M | 2.0% | 294,694 | -11.3% | Trimmed |
| FCX Freeport-McMoRan Inc. | $140M | 2.0% | 2,225,943 | -12.9% | Trimmed |
| Millicom Intl Cellular S A | $119M | 1.7% | 1,309,146 | -25.6% | Trimmed |
| NVDA NVIDIA Corporation | $115M | 1.6% | 574,900 | -3.2% | Trimmed |
| TMO Thermo Fisher Scientific Inc | $105M | 1.5% | 209,366 | -38.4% | Trimmed |
| GOOGL Alphabet Inc. | $97.6M | 1.4% | 273,236 | -4.9% | Trimmed |
| ADBE Adobe Inc. | $96.5M | 1.4% | 470,864 | +6796% | Added |
| PBR Petroleo Brasileiro S.A. Petrobras | $96.1M | 1.4% | 5,946,116 | +80.3% | Added |
| FIS Fidelity National Information Services Inc. | $95.4M | 1.4% | 2,454,649 | New | New |
| Nu Hldgs LTD Ord SHS CL A | $94.8M | 1.4% | 7,094,372 | +17.9% | Added |
| CSX CSX Corporation | $93.1M | 1.3% | 1,957,755 | -56.8% | Trimmed |
| CTVA Corteva Inc. | $93.0M | 1.3% | 1,098,004 | -40.7% | Trimmed |
| EMR Emerson Electric Company | $92.2M | 1.3% | 643,821 | -8.6% | Trimmed |
| GEHC GE HealthCare Technologies Inc. | $83.7M | 1.2% | 1,307,549 | +30.8% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $7.0B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Aptiv PLC New+$147M
- FIS Fidelity National Information Services Inc. New+$95.4M
- ADBE Adobe Inc. Added+$95.1M
- Te Connectivity PLC Ord SHS Added+$76.5M
- BKR Baker Hughes Company Added+$68.1M
- XEL Xcel Energy Inc. New+$55.3M
- CACI CACI International Inc. New+$47.2M
- PBR Petroleo Brasileiro S.A. Petrobras Added+$42.8M
- ABT Abbott Laboratories Added+$41.7M
- Carnival Corp LTD Common Shares New+$40.4M
Biggest sells in Q2 2026
- CSX CSX Corporation Trimmed-$122M
- TMO Thermo Fisher Scientific Inc Trimmed-$65.4M
- CTVA Corteva Inc. Trimmed-$63.7M
- ITUB Itau Unibanco Banco Holding SA Trimmed-$56.2M
- PR Permian Resources Corporation Trimmed-$50.4M
- QCOM QUALCOMM Incorporated Trimmed-$47.6M
- MCHP Microchip Technology Incorporated Trimmed-$44.4M
- Millicom Intl Cellular S A Trimmed-$40.9M
- SE Sea Limited Sold out-$36.1M
- Carnival Corp LTD F Sold out-$35.4M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 40 new, 170 added, 164 trimmed, 45 sold out.
Sector mix
- Not listed with us18.6%
- Technology17.4%
- Industrials11.4%
- Consumer Discretionary11.1%
- Utilities10.8%
- Health Care8.7%
- Finance8.0%
- Basic Materials4.5%
- Energy3.4%
- Real Estate2.5%
- Consumer Staples2.5%
- Miscellaneous1.0%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| MRK Merck & Company Inc. | $78.3M | 1.1% | 609,565 | +2.5% | Added |
| HPE Hewlett Packard Enterprise Company | $76.7M | 1.1% | 1,700,016 | -30.2% | Trimmed |
| MELI MercadoLibre Inc. | $72.0M | 1.0% | 42,437 | +35.3% | Added |
| NWS News Corporation | $70.5M | 1.0% | 2,512,561 | +1.0% | Added |
| B Barrick Mining Corporation | $68.3M | 1.0% | 1,859,692 | -1.3% | Trimmed |
| FERG Ferguson Enterprises Inc. | $67.8M | 1.0% | 285,689 | +37.5% | Added |
| AVGO Broadcom Inc. | $67.5M | 1.0% | 178,572 | -1.1% | Trimmed |
| CX Cemex S.A.B. de C.V. Sponsored ADR | $67.3M | 1.0% | 5,612,231 | -6.0% | Trimmed |
| PNW Pinnacle West Capital Corporation | $65.1M | 0.9% | 608,698 | +3.5% | Added |
| AMZN Amazon.com Inc. | $62.3M | 0.9% | 261,351 | -2.9% | Trimmed |
| CVX Chevron Corporation | $60.5M | 0.9% | 365,100 | +6.3% | Added |
| AMT American Tower Corporation (REIT) | $59.4M | 0.8% | 363,381 | +60.6% | Added |
| KDP Keurig Dr Pepper Inc. | $58.8M | 0.8% | 1,797,137 | +66.8% | Added |
| HUM Humana Inc. | $58.3M | 0.8% | 146,786 | +59.9% | Added |
| XEL Xcel Energy Inc. | $55.3M | 0.8% | 688,313 | New | New |
| UBER Uber Technologies Inc. | $52.4M | 0.7% | 725,858 | +81.5% | Added |
| ITUB Itau Unibanco Banco Holding SA | $52.2M | 0.7% | 6,388,941 | -51.9% | Trimmed |
| PSA Public Storage | $51.4M | 0.7% | 161,483 | +2.7% | Added |
| Axalta Coating Sys LTD Com | $49.6M | 0.7% | 1,449,058 | +3.6% | Added |
| Everest Group LTD Com | $48.6M | 0.7% | 135,942 | +3.0% | Added |
| CACI CACI International Inc. | $47.2M | 0.7% | 101,912 | New | New |
| FTV Fortive Corporation | $46.2M | 0.7% | 756,847 | +3.3% | Added |
| HAL Halliburton Company | $44.6M | 0.6% | 1,314,167 | +3.3% | Added |
| NEM Newmont Corporation | $43.5M | 0.6% | 465,662 | +3.2% | Added |
| AWK American Water Works Company Inc. | $43.5M | 0.6% | 330,346 | +143.3% | Added |
Showing the 50 largest of 419 share positions. The full filing on SEC EDGAR
Questions about Perpetual Ltd
- What does Perpetual Ltd own?
- In its Form 13F for Q2 2026, Perpetual Ltd reported 419 holdings worth $7.0B. The five largest were SRE, Te Connectivity PLC Ord SHS, Flutter Entmt PLC SHS, ATO, CRH PLC Ord.
- What did Perpetual Ltd buy and sell in Q2 2026?
- Perpetual Ltd opened 40 new positions, added to 170, trimmed 164 and sold out of 45 compared with the quarter before.
- When did Perpetual Ltd file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 15, 2026.
From Form 13F filed by Perpetual Ltd (SEC CIK 0001647273) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds