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Disclosed positions
Perpetual Ltd: source evidence dated 2026-07-16T03:59:59.999Z.
- Issuer
- SEMPRA
- Ticker
- SRE
- Class
- COM
- Reported value
- $262,805,130
- Reported amount
- 2,834,701
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001104659-26-083835Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| SEMPRA | SRE | COM | $262,805,130 | 2,834,701 | SH | None |
| TE CONNECTIVITY PLC | TEL | ORD SHS | $231,791,419 | 1,149,702 | SH | None |
| FLUTTER ENTMT PLC | FLUT | SHS | $197,196,630 | 678,211 | SH | None |
| ATMOS ENERGY CORP | ATO | COM | $195,237,553 | 1,133,323 | SH | None |
| CRH PLC | CRH | ORD | $185,489,529 | 1,733,547 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $182,327,611 | 1,007,836 | SH | None |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $179,551,503 | 1,458,464 | SH | None |
| BAKER HUGHES COMPANY | BKR | CL A | $177,212,722 | 3,193,022 | SH | None |
| UNION PAC CORP | UNP | COM | $171,532,448 | 630,634 | SH | None |
| MICROSOFT CORP | MSFT | COM | $164,718,918 | 441,582 | SH | None |
| APTIV PLC | APTV | COM SHS | $146,631,787 | 2,388,918 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $140,737,014 | 294,694 | SH | None |
| FREEPORT MCMORAN INC | FCX | CL B | $139,989,555 | 2,225,943 | SH | None |
| MILLICOM INTL CELLULAR S A | TIGO | COM STK | $118,818,091 | 1,309,146 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $115,031,741 | 574,900 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $104,967,738 | 209,366 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $97,646,349 | 273,236 | SH | None |
| ADOBE INC | ADBE | COM | $96,536,537 | 470,864 | SH | None |
| PETROLEO BRASILEIRO S A | PBR | SPONSORED ADR | $96,089,234 | 5,946,116 | SH | None |
| FIDELITY NATL INFORMATION SV | FIS | COM | $95,436,753 | 2,454,649 | SH | None |
| NU HLDGS LTD | NU | ORD SHS CL A | $94,780,811 | 7,094,372 | SH | None |
| CSX CORP | CSX | COM | $93,052,095 | 1,957,755 | SH | None |
| CORTEVA INC | CTVA | COM | $92,989,960 | 1,098,004 | SH | None |
| EMERSON ELEC CO | EMR | COM | $92,162,976 | 643,821 | SH | None |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | COMMON STOCK | $83,696,211 | 1,307,549 | SH | None |
| MERCK & CO INC | MRK | COM | $78,329,103 | 609,565 | SH | None |
| HEWLETT PACKARD ENTERPRISE C | HPE | COM | $76,687,722 | 1,700,016 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $72,032,139 | 42,437 | SH | None |
| NEWS CORP NEW | NWS | CL B | $70,502,462 | 2,512,561 | SH | None |
| BARRICK MNG CORP | B | COM SHS | $68,306,487 | 1,859,692 | SH | None |
| FERGUSON ENTERPRISES INC | FERG | COMMON STOCK NEW | $67,802,570 | 285,689 | SH | None |
| BROADCOM INC | AVGO | COM | $67,455,574 | 178,572 | SH | None |
| CEMEX SA EURO MTN BE 144A | CX | SPON ADR NEW | $67,346,772 | 5,612,231 | SH | None |
| PINNACLE WEST CAP CORP | PNW | COM | $65,130,686 | 608,698 | SH | None |
| AMAZON COM INC | AMZN | COM | $62,290,398 | 261,351 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $60,518,976 | 365,100 | SH | None |
| AMERICAN TOWER CORP | AMT | COM | $59,438,230 | 363,381 | SH | None |
| KEURIG DR PEPPER INC | KDP | COM | $58,820,294 | 1,797,137 | SH | None |
| HUMANA INC | HUM | COM | $58,306,335 | 146,786 | SH | None |
| XCEL ENERGY INC | XEL | COM | $55,271,534 | 688,313 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $52,377,913 | 725,858 | SH | None |
| ITAU UNIBANCO HLDG S A | ITUB | SPON ADR REP PFD | $52,197,648 | 6,388,941 | SH | None |
| PUBLIC STORAGE | PSA | COM | $51,401,654 | 161,483 | SH | None |
| AXALTA COATING SYS LTD | AXTA | COM | $49,586,764 | 1,449,058 | SH | None |
| EVEREST GROUP LTD | EG | COM | $48,562,561 | 135,942 | SH | None |
| CACI INTL INC | CACI | CL A | $47,211,753 | 101,912 | SH | None |
| FORTIVE CORP | FTV | COM | $46,235,783 | 756,847 | SH | None |
| HALLIBURTON CO | HAL | COM | $44,615,970 | 1,314,167 | SH | None |
| NEWMONT CORP | NEM | COM | $43,492,831 | 465,662 | SH | None |
| AMERICAN WTR WKS CO INC NEW | AWK | COM | $43,466,927 | 330,346 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.