Maseco LLP

Maseco LLP reported 291 holdings worth US$3.56B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 5, 2026

Maseco LLP reported 291 holdings worth US$3.56B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Jp Morgan Chase & Co. and Apple Inc. Filed Aug 5, 2026 (Form 13F).

Holdings
291
Value as reported
US$3.56B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C16,379US$5.85M0.16%
Jp Morgan Chase & Co.13,578US$4.44M0.12%
Apple Inc7,306US$2.11M0.06%
Abbvie Inc.5,446US$1.37M0.04%
Berkshire Hathaway Inc.2,625US$1.31M0.04%
Microsoft Corp.3,231US$1.2M0.03%
Merck & Company, Inc.5,873US$754K0.02%
Pepsico, Inc.3,792US$513K0.01%
Sunbelt Rentals Holdings, Inc.6,638US$495K0.01%
Ebay Inc.3,849US$430K0.01%
Abbott Laboratories4,641US$421K0.01%
Coca-cola Company (the)4,859US$395K0.01%
Nvidia Corporation1,709US$341K<0.01%
Mcdonald's Corporation1,208US$327K<0.01%
Amazon.com, Inc.1,331US$317K<0.01%
Moody's Corporation690US$313K<0.01%
Caterpillar, Inc.258US$274K<0.01%
Pnc Financial Services Group, Inc. (the)1,043US$257K<0.01%
Yum! Brands, Inc.1,440US$230K<0.01%
Palantir Technologies Inc.1,905US$222K<0.01%
Republic Services, Inc.1,000US$213K<0.01%
Johnson & Johnson791US$201K<0.01%
Ge Aerospace533US$199K<0.01%
Pfizer, Inc.7,281US$175K<0.01%
Visa Inc.483US$165K<0.01%
Meta Platforms, Inc.274US$154K<0.01%
Ge Vernova Inc.118US$139K<0.01%
T. Rowe Price Group, Inc.987US$112K<0.01%
Exxon Mobil Corporation737US$101K<0.01%
Netflix, Inc.1,394US$99,511<0.01%
Hewlett Packard Enterprise Company2,199US$99,186<0.01%
Costco Wholesale Corporation95US$88,523<0.01%
Taiwan Semiconductor Manufacturing Co., Ltd.165US$78,640<0.01%
America Movil Sab De Cv Class B3,000US$77,985<0.01%
Bristol-myers Squibb Company1,352US$77,882<0.01%
Marsh448US$74,621<0.01%
Amgen Inc.200US$72,411<0.01%
At&t Inc.3,360US$69,502<0.01%
International Business Machines Corporation244US$68,634<0.01%
Fortinet, Inc.369US$56,677<0.01%
Vulcan Materials Company (holding Company)182US$53,675<0.01%
Hp Inc.2,360US$51,790<0.01%
Verizon Communications Inc.1,150US$48,662<0.01%
American Express Company141US$47,694<0.01%
Eli Lilly And Company39US$46,785<0.01%
Tesla, Inc.111US$46,657<0.01%
Broadcom Inc.122US$46,030<0.01%
Ferguson Enterprises Inc.187US$44,460<0.01%
Novartis Ag275US$43,076<0.01%
Nelnet, Inc.302US$40,281<0.01%
Procter & Gamble Company (the)266US$38,960<0.01%
Best Buy Co., Inc.500US$37,928<0.01%
Newmont Corporation400US$37,342<0.01%
Gsk Plc684US$35,845<0.01%
Nextera Energy, Inc.406US$35,616<0.01%
Toronto-dominion Bank288US$34,976<0.01%
Oracle Corporation237US$34,767<0.01%
Royal Bank Of Canada167US$34,570<0.01%
Hsbc Holdings Plc329US$31,278<0.01%
Keycorp1,322US$30,492<0.01%
Cisco Systems, Inc.242US$28,404<0.01%
Unitedhealth Group Incorporated66US$27,413<0.01%
Novo Nordisk A/s Class B559US$26,784<0.01%
Morgan Stanley115US$24,032<0.01%
Sap Se154US$23,748<0.01%
Walmart Inc.209US$23,716<0.01%
Bank Of America Corporation401US$22,839<0.01%
Canadian Pacific Kansas City Limited262US$22,725<0.01%
Texas Instruments Incorporated75US$22,350<0.01%
Illumina, Inc.125US$21,983<0.01%
International Flavors & Fragrances, Inc.274US$21,705<0.01%
Truist Financial Corporation424US$21,122<0.01%
Paypal Holdings, Inc.460US$19,847<0.01%
Uber Technologies, Inc.272US$19,610<0.01%
Home Depot, Inc. (the)55US$19,378<0.01%
Bhp Group Ltd232US$19,320<0.01%
Toyota Motor Corp.106US$17,846<0.01%
Thermo Fisher Scientific Inc35US$17,524<0.01%
Northern Trust Corporation100US$17,382<0.01%
Fastenal Company350US$16,809<0.01%
Kimberly-clark Corporation150US$16,463<0.01%
Sony Group Corporation815US$16,345<0.01%
Shopify Inc.141US$16,106<0.01%
Shell Plc204US$15,818<0.01%
Rio Tinto Plc154US$14,620<0.01%
British American Tobacco P.l.c.235US$14,512<0.01%
Walt Disney Company (the)148US$14,241<0.01%
3m Company84US$13,609<0.01%
Mastercard Incorporated26US$13,349<0.01%
Chevron Corporation80US$13,261<0.01%
Salesforce, Inc.80US$12,538<0.01%
Duke Energy Corporation (holding Company)96US$12,150<0.01%
Interactive Brokers Group, Inc.136US$11,838<0.01%
Iqvia Holdings, Inc.60US$11,589<0.01%
Automatic Data Processing, Inc.50US$11,195<0.01%
Pinnacle West Capital Corporation100US$10,702<0.01%
S&p Global Inc.26US$10,575<0.01%
Tetra Tech, Inc.352US$10,166<0.01%
Sherwin-williams Company (the)28US$9,632<0.01%
Colgate-palmolive Company100US$9,164<0.01%

Every holding of Maseco LLP

Source

View original at SEC

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