SEC Form 13F

GQG Partners LLC 13F Holdings

Inspect GQG Partners LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-13T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-13
Reported value
$53,757,403,317
Positions
102

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Step 1 of 3

Disclosed positions

GQG Partners LLC: source evidence dated 2026-08-13T03:59:59.999Z.

Issuer
PHILIP MORRIS INTL INC
Ticker
PM
Class
COM
Reported value
$8,220,008,114
Reported amount
45,436,985
Unit
SH
Option
None
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Step 2 of 3

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: 0001062993-26-004224
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Step 3 of 3

Browse institutional filings

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Browse institutional filings
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Disclosed positions

See the complete disclosed positions

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PHILIP MORRIS INTL INCPMCOM$8,220,008,11445,436,985SHNone
CHUBB LIMITEDCBCOM$4,250,112,61212,473,178SHNone
PETROLEO BRASILEIRO S APBRSPONSORED ADR$3,122,083,433193,198,230SHNone
ENBRIDGE INCENBCOM$2,660,876,37049,084,876SHNone
EXXON MOBIL CORPXOMCOM$2,307,497,46316,877,523SHNone
ALTRIA GROUP INCMOCOM$1,806,782,27025,111,622SHNone
THE CIGNA GROUPCICOM$1,628,918,1235,908,707SHNone
PROGRESSIVE CORPPGRCOM$1,538,570,0077,043,101SHNone
VERIZON COMMUNICATIONS INCVZCOM$1,519,042,93635,877,241SHNone
BRITISH AMERN TOB PLCBTISPONSORED ADR$1,517,240,17524,566,708SHNone
COCA COLA COKOCOM$1,494,497,93918,389,277SHNone
AMERICAN ELEC PWR CO INCAEPCOM$1,404,093,90410,263,074SHNone
ALLSTATE CORPALLCOM$1,245,710,1655,235,375SHNone
AT&T INCTCOM$1,223,364,20359,099,713SHNone
AMERICAN WTR WKS CO INC NEWAWKCOM$1,171,476,9908,903,133SHNone
TC ENERGY CORPTRPCOM$1,107,935,86216,736,302SHNone
EXELON CORPEXCCOM$922,917,39919,796,580SHNone
ICICI BANK LIMITEDIBNADR$896,979,41430,898,356SHNone
XCEL ENERGY INCXELCOM$891,688,24611,104,441SHNone
DUKE ENERGY CORP NEWDUKCOM NEW$823,157,3246,503,039SHNone
CVS HEALTH CORPCVSCOM$822,989,3707,955,411SHNone
TRAVELERS COMPANIES INCTRVCOM$789,023,6392,390,090SHNone
CHEVRON CORPORATIONCVXCOM$716,387,3134,321,814SHNone
NEXTERA ENERGY INCNEECOM$651,293,3957,420,437SHNone
ATLASSIAN CORPORATIONTEAMCL A$595,747,9187,658,413SHNone
NVIDIA CORPORATIONNVDACOM$590,215,8222,949,752SHNone
AMBEV SAABEVSPONSORED ADR$581,127,327185,072,397SHNone
BP PLCBPSPONSORED ADR$522,413,27014,138,369SHNone
UNILEVER PLCULSPON ADR NEW$521,467,4668,673,777SHNone
HERSHEY COHSYCOM$485,436,2822,766,786SHNone
ABBVIE INCABBVCOM$483,559,9781,921,614SHNone
DELL TECHNOLOGIES INCDELLCL C$478,933,5431,110,030SHNone
TAIWAN SEMICONDUCTOR MANUFACTSMSPONSORED ADS$414,010,231866,910SHNone
CENOVUS ENERGY INCCVECOM$411,552,35216,592,495SHNone
DEVON ENERGY CORP NEWDVNCOM$402,558,4809,742,444SHNone
ITAU UNIBANCO HLDG S AITUBSPON ADR REP PFD$393,276,59348,136,668SHNone
APPLE INCAAPLCOM$372,229,1861,286,388SHNone
CMS ENERGY CORPCMSCOM$363,387,7464,750,161SHNone
NOVARTIS AGNVSSPONSORED ADR$337,128,5032,151,131SHNone
META PLATFORMS INCMETACL A$333,128,261591,397SHNone
MICROSOFT CORPMSFTCOM$316,525,514848,548SHNone
INTUITIVE SURGICAL INCISRGCOM NEW$310,368,786780,428SHNone
INFOSYS LTDINFYSPONSORED ADR$283,226,22426,999,640SHNone
CINCINNATI FINL CORPCINFCOM$216,679,2591,170,338SHNone
EMBRAER S.A.EMBJSPONSORED ADS$203,409,9673,188,244SHNone
ATMOS ENERGY CORPATOCOM$202,443,4841,175,136SHNone
STATE STR CORPSTTCOM$187,588,0741,106,046SHNone
RENAISSANCERE HLDGS LTDRNRCOM$185,350,721584,871SHNone
BANK OF AMER CORPBACCOM$180,431,5143,166,564SHNone
CENTERPOINT ENERGY INCCNPCOM$176,573,7464,009,382SHNone

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. 1 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.

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