Big-fund tracker · Form 13F

GQG Partners’ 13F: what it reported owning at Jun 30, 2026

GQG Partners’ stock holdings as reported to the SEC for the quarter ended Jun 30, 2026, compared with the quarter before: top positions, new positions, exits and the biggest changes in shares.

Filed with the SEC Aug 12, 2026 · Compared with the filing of May 12, 2026 · Page built Nov 11, 2026

The short answer

GQG Partners’ 13F for the quarter ended Jun 30, 2026 lists 102 stock positions with a combined reported value of $53.76B, compared with 81 stock positions worth $63.09B in its filing for the quarter ended Mar 31, 2026. The three largest positions were Philip Morris International, Chubb and Petroleo Brasileiro S A, together 29.0% of that value. Against the previous quarter, 29 positions are new, 8 positions are gone, the share count rose in 28, fell in 40 and did not change in 5.

What a 13F shows, and what it doesn't

A 13F is a quarterly report that large investment managers file with the SEC. It is a useful record and a limited one. Read this list before reading the tables.

It is late. The filing is due 45 days after the quarter ends. This one covers the quarter ended Jun 30, 2026 and was filed on Aug 12, 2026, 43 days later. Whatever the filer did since quarter end is not in it.
It is a snapshot of one day. A 13F shows what the filer held on the last day of the quarter. A stock bought and sold inside the quarter never appears, and a position built up over three months looks like a single change.
It lists long positions in US-listed stocks and similar securities only. Short positions, cash, Treasury bills, most bonds, most foreign shares and private companies are left out, so the list is not the filer’s whole portfolio.
Reported value is a quarter-end price times shares. When a value changes between two filings, part of the change is the stock price moving. The change in shares is the better sign of buying or selling, and even that does not say why.
Some details can be held back. Filers may ask the SEC to keep a position confidential for a time. This filing says no positions were left out on that basis.
The filing can cover more than one entity. This filing lists no other included managers.
It is not advice, and it is not a model portfolio. A manager’s holdings reflect its own goals, costs, time frame and risk limits, and the positions may already have changed. Nothing here says what anyone else should own.

Positions reported at Jun 30, 2026

The 50 largest of 102 stock positions in the 13F for the quarter ended Jun 30, 2026
#	Company	Shares, Jun 30, 2026	Shares, Mar 31, 2026	Change in shares	Change	Reported value, Jun 30, 2026	Share of stock positions
1	Philip Morris InternationalPM	45,436,985	50,105,900	−4,668,915	−9.3%	$8.22B	15.3%
2	ChubbCB	12,473,178	12,418,796	+54,382	+0.4%	$4.25B	7.9%
3	Petroleo Brasileiro S A	193,198,230	173,440,105	+19,758,125	+11.4%	$3.12B	5.8%
4	Enbridge Inc	49,084,876	76,426,780	−27,341,904	−35.8%	$2.66B	4.9%
5	ExxonMobilXOM	16,877,523	6,663,103	+10,214,420	+153.3%	$2.31B	4.3%
6	AltriaMO	25,111,622	23,836,839	+1,274,783	+5.3%	$1.81B	3.4%
7	CignaCI	5,908,707	6,002,448	−93,741	−1.6%	$1.63B	3.0%
8	ProgressivePGR	7,043,101	9,138,940	−2,095,839	−22.9%	$1.54B	2.9%
9	VerizonVZ	35,877,241	45,714,595	−9,837,354	−21.5%	$1.52B	2.8%
10	British Amern Tob Plc	24,566,708	27,683,334	−3,116,626	−11.3%	$1.52B	2.8%
11	Coca-ColaKO	18,389,277	21,119,167	−2,729,890	−12.9%	$1.49B	2.8%
12	American Electric PowerAEP	10,263,074	15,025,884	−4,762,810	−31.7%	$1.40B	2.6%
13	AllstateALL	5,235,375	5,761,603	−526,228	−9.1%	$1.25B	2.3%
14	AT&TT	59,099,713	81,353,084	−22,253,371	−27.4%	$1.22B	2.3%
15	American Water WorksAWK	8,903,133	6,431,056	+2,472,077	+38.4%	$1.17B	2.2%
16	Tc Energy Corp	16,736,302	16,946,570	−210,268	−1.2%	$1.11B	2.1%
17	ExelonEXC	19,796,580	22,278,201	−2,481,621	−11.1%	$922.9M	1.7%
18	Icici Bank Limited	30,898,356	77,366,552	−46,468,196	−60.1%	$897.0M	1.7%
19	Xcel EnergyXEL	11,104,441	11,193,162	−88,721	−0.8%	$891.7M	1.7%
20	Duke EnergyDUK	6,503,039	7,802,463	−1,299,424	−16.7%	$823.2M	1.5%
21	CVS HealthCVS	7,955,411	31,523	+7,923,888	+25,136.8%	$823.0M	1.5%
22	TravelersTRV	2,390,090	–	New	–	$789.0M	1.5%
23	ChevronCVX	4,321,814	10,266,187	−5,944,373	−57.9%	$716.4M	1.3%
24	NextEra EnergyNEE	7,420,437	9,258,727	−1,838,290	−19.9%	$651.3M	1.2%
25	Atlassian Corporation	7,658,413	–	New	–	$595.7M	1.1%
26	NvidiaNVDA	2,949,752	2,984	+2,946,768	+98,752.3%	$590.2M	1.1%
27	Ambev Sa	185,072,397	187,037,538	−1,965,141	−1.1%	$581.1M	1.1%
28	Bp Plc	14,138,369	5,462,538	+8,675,831	+158.8%	$522.4M	1.0%
29	Unilever Plc	8,673,777	9,401,286	−727,509	−7.7%	$521.5M	1.0%
30	HersheyHSY	2,766,786	–	New	–	$485.4M	0.9%
31	AbbVieABBV	1,921,614	–	New	–	$483.6M	0.9%
32	DellDELL	1,110,030	–	New	–	$478.9M	0.9%
33	Taiwan Semiconductor Manufac	866,910	176,817	+690,093	+390.3%	$414.0M	0.8%
34	Cenovus Energy Inc	16,592,495	26,774,463	−10,181,968	−38.0%	$411.6M	0.8%
35	Devon EnergyDVN	9,742,444	16,170,345	−6,427,901	−39.8%	$402.6M	0.7%
36	Itau Unibanco Hldg S A	48,136,668	81,646,220	−33,509,552	−41.0%	$393.3M	0.7%
37	AppleAAPL	1,286,388	–	New	–	$372.2M	0.7%
38	CMS EnergyCMS	4,750,161	4,412,573	+337,588	+7.7%	$363.4M	0.7%
39	Novartis Ag	2,151,131	2,447,272	−296,141	−12.1%	$337.1M	0.6%
40	MetaMETA	591,397	–	New	–	$333.1M	0.6%
41	MicrosoftMSFT	848,548	–	New	–	$316.5M	0.6%
42	Intuitive SurgicalISRG	780,428	–	New	–	$310.4M	0.6%
43	Infosys Ltd	26,999,640	–	New	–	$283.2M	0.5%
44	Cincinnati FinancialCINF	1,170,338	1,518,318	−347,980	−22.9%	$216.7M	0.4%
45	Embraer S.A.	3,188,244	6,073,854	−2,885,610	−47.5%	$203.4M	0.4%
46	Atmos EnergyATO	1,175,136	887,204	+287,932	+32.5%	$202.4M	0.4%
47	State StreetSTT	1,106,046	–	New	–	$187.6M	0.3%
48	Renaissancere Hldgs Ltd	584,871	502,346	+82,525	+16.4%	$185.4M	0.3%
49	Bank of AmericaBAC	3,166,564	–	New	–	$180.4M	0.3%
50	CenterPoint EnergyCNP	4,009,382	4,741,580	−732,198	−15.4%	$176.6M	0.3%

The other 52 positions are in the filing’s information table. Together the 50 shown are 97.3% of the reported value of the stock positions.

One company can have several lines in a 13F (the filer splits a position by the entity that holds it). The lines for the same stock and share class are added together here. Reported value is the filer’s own figure for the position at quarter end. Click any number to open the filing.

What changed from Mar 31, 2026 to Jun 30, 2026

These tables compare this filing with the one for the quarter ended Mar 31, 2026 (filed May 12, 2026). Changes are in shares, from the filings.

New positions, not in the filing for Mar 31, 2026 (largest 15 by reported value)
Company	Shares, Jun 30, 2026	Reported value, Jun 30, 2026
TravelersTRV	2,390,090	$789.0M
Atlassian Corporation	7,658,413	$595.7M
HersheyHSY	2,766,786	$485.4M
AbbVieABBV	1,921,614	$483.6M
DellDELL	1,110,030	$478.9M
AppleAAPL	1,286,388	$372.2M
MetaMETA	591,397	$333.1M
MicrosoftMSFT	848,548	$316.5M
Intuitive SurgicalISRG	780,428	$310.4M
Infosys Ltd	26,999,640	$283.2M
State StreetSTT	1,106,046	$187.6M
Bank of AmericaBAC	3,166,564	$180.4M
McDonald'sMCD	601,383	$162.6M
Netease Com Inc	1,226,473	$157.2M
BroadcomAVGO	372,865	$140.8M

Exits: positions in the filing for Mar 31, 2026 that are not in the filing for Jun 30, 2026
Company	Shares, Mar 31, 2026	Reported value, Mar 31, 2026
Occidental PetroleumOXY	18,311,639	$1.19B
Berkshire HathawayBRK.B	1,896,646	$908.9M
Hdfc Bank Ltd	34,095,946	$848.3M
CME GroupCME	2,625,795	$775.5M
Franco Nev Corp	1,166,853	$288.0M
Vale S A	16,574,442	$263.7M
Grupo Aeroportuario Del Sure	366,108	$123.1M
Vanguard Index Fds	846	$0.3M

Biggest increases in shares, as a percent of the earlier position, among the 50 largest positions
Company	Shares, Mar 31, 2026	Shares, Jun 30, 2026	Change in shares	Change	Reported value, Jun 30, 2026
NvidiaNVDA	2,984	2,949,752	+2,946,768	+98,752.3%	$590.2M
CVS HealthCVS	31,523	7,955,411	+7,923,888	+25,136.8%	$823.0M
Taiwan Semiconductor Manufac	176,817	866,910	+690,093	+390.3%	$414.0M
Bp Plc	5,462,538	14,138,369	+8,675,831	+158.8%	$522.4M
ExxonMobilXOM	6,663,103	16,877,523	+10,214,420	+153.3%	$2.31B

Biggest reductions in shares, as a percent of the earlier position, among the 50 largest positions
Company	Shares, Mar 31, 2026	Shares, Jun 30, 2026	Change in shares	Change	Reported value, Jun 30, 2026
KrogerKR	12,737,042	34,235	−12,702,807	−99.7%	$1.9M
Johnson & JohnsonJNJ	7,317,289	25,158	−7,292,131	−99.7%	$6.4M
American International GroupAIG	10,587,437	73,409	−10,514,028	−99.3%	$5.5M
Canadian Nat Res Ltd Med Ter	17,555,471	274,860	−17,280,611	−98.4%	$10.9M
Suncor Energy Inc New	17,218,819	2,293,204	−14,925,615	−86.7%	$123.3M

5 positions had the same number of shares in both filings. A position that is absent from a filing may have been sold in full, or may have been moved to a part of the filer that is reported elsewhere; the filing does not say.

The companies with a Ticker Sage file

59 lines of this 13F are companies Ticker Sage covers, 73.2% of the reported value of the stock positions. Each has its own file built from its 10-K and 10-Q filings.

Covered companies in the 13F for the quarter ended Jun 30, 2026
Company	Shares, Jun 30, 2026	Reported value, Jun 30, 2026
Philip Morris International	45,436,985	$8.22B
Chubb	12,473,178	$4.25B
ExxonMobil	16,877,523	$2.31B
Altria	25,111,622	$1.81B
Cigna	5,908,707	$1.63B
Progressive	7,043,101	$1.54B
Verizon	35,877,241	$1.52B
Coca-Cola	18,389,277	$1.49B
American Electric Power	10,263,074	$1.40B
Allstate	5,235,375	$1.25B
AT&T	59,099,713	$1.22B
American Water Works	8,903,133	$1.17B
Exelon	19,796,580	$922.9M
Xcel Energy	11,104,441	$891.7M
Duke Energy	6,503,039	$823.2M
CVS Health	7,955,411	$823.0M
Travelers	2,390,090	$789.0M
Chevron	4,321,814	$716.4M
NextEra Energy	7,420,437	$651.3M
Nvidia	2,949,752	$590.2M
Hershey	2,766,786	$485.4M
AbbVie	1,921,614	$483.6M
Dell	1,110,030	$478.9M
Devon Energy	9,742,444	$402.6M
Apple	1,286,388	$372.2M
CMS Energy	4,750,161	$363.4M
Meta	591,397	$333.1M
Microsoft	848,548	$316.5M
Intuitive Surgical	780,428	$310.4M
Cincinnati Financial	1,170,338	$216.7M
Atmos Energy	1,175,136	$202.4M
State Street	1,106,046	$187.6M
Bank of America	3,166,564	$180.4M
CenterPoint Energy	4,009,382	$176.6M
Arch Capital Group	1,717,256	$166.7M
McDonald's	601,383	$162.6M
Broadcom	372,865	$140.8M
Amazon	573,974	$136.8M
Diamondback Energy	587,036	$103.2M
PepsiCo	218,202	$29.5M
Alphabet	63,882	$22.6M
IBM	30,749	$8.6M
Valero Energy	26,587	$6.9M
Merck	53,092	$6.8M
Johnson & Johnson	25,158	$6.4M
Bristol Myers Squibb	96,264	$5.5M
American International Group	73,409	$5.5M
PPL	146,588	$5.3M
Southern Company	53,777	$5.1M
Procter & Gamble	29,177	$4.3M
Omnicom Group	45,743	$3.3M
Pfizer	131,567	$3.2M
Kroger	34,235	$1.9M
Workday	15,242	$1.9M
AppLovin	1,852	$1.0M
Walmart	5,394	$0.6M
Goldman Sachs	298	$0.3M
Autodesk	1,180	$0.2M
Visa	639	$0.2M

Source filings

Latest: Form 13F-HR for the quarter ended Jun 30, 2026, filed Aug 12, 2026, accession 0001062993-26-004224: information table · cover page · filing index
Prior: Form 13F-HR for the quarter ended Mar 31, 2026, filed May 12, 2026, accession 0001062993-26-002533: information table · cover page · filing index

Both filings are on SEC EDGAR under CIK 0001697233. The next 13F covers the quarter ending Sep 30, 2026 and is due by Nov 14, 2026.

All tracked 13F filers · 13F filings explained · Insider buying · Methodology & Disclosures

Disclosures

Editor holdings: The editor holds no position in any company named on this page. As of Nov 11, 2026.
Compensation: Nobody paid for this page. No affiliate links on this page.
Sources: The Form 13F-HR filings above, linked next to each number.
Last updated: Nov 11, 2026

General education, the same for every reader. This page reports what one filer disclosed. It is not a recommendation to buy, sell or hold any security, and it doesn’t consider your situation.