Not yet filed. No Q3 2026 Form 13F from Alphinity Investment Management has been detected on SEC EDGAR yet. The deadline for the quarter ended Sep 30, 2026 is Monday, Nov 16, 2026.
From the fund's 2026 Q2 Form 13F (filed Jul 29, 2026) — the latest quarter fully processed on this site.
| Stock | Shares | Portfolio weight |
|---|---|---|
| NVDA · NVIDIA CORP | 2,666,387 | 8.88% |
| AAPL · Apple Inc. | 1,780,158 | 8.58% |
| JPM · JPMORGAN CHASE & CO | 1,312,865 | 7.15% |
| GOOGL · Alphabet Inc. | 1,033,338 | 6.15% |
| LLY · ELI LILLY & Co | 301,331 | 6.02% |
| TSM · TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 662,245 | 5.27% |
| CAT · CATERPILLAR INC | 283,348 | 5.02% |
| CB · Chubb Ltd | 820,062 | 4.65% |
| KO · COCA COLA CO | 3,418,540 | 4.63% |
| WELL · WELLTOWER INC. | 1,218,448 | 4.60% |
Largest increase 2026 Q1 → 2026 Q2: GOOGL (+43.5% of shares). New position in 2026 Q2: LLY (6.02% of the portfolio). Largest trim 2026 Q1 → 2026 Q2: MA (-57.5% of shares). Exited in 2026 Q2: APH, BSX, CBRE and 4 more.
Full record: Alphinity Investment Management fund page · manager profile & 13F-clone record · Q3 2026 season tracker.
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