Filed: 2/17/2026ACC: 0000947871-26-000179
📋 What this filing means
UNISPHERE ESTABLISHMENT filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $13.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$13.38B
Total AUM (reported)
74.71M
Total Shares
Allocation by class
COM$11.19B83.6%
CL A$741.34M5.5%
CAP STK CL A$559.83M4.2%
COM CL A$422.99M3.2%
SHS$243.72M1.8%
STATE STREET FIN$71.20M0.5%
TR UNIT$51.14M0.4%
Portfolio Concentration
Top 3$3.81B28.5%
4–10$5.17B38.7%
11–25$3.38B25.2%
Rest$1.02B7.6%
Top 3 weight
28.5%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 74.71M
Sole
Full voting authority
70.71M
shares
% of voting shares94.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.01M
shares
% of voting shares5.4%
Investment Discretion (by position count)
Sole0
Shared0
Other59
Dominant voting typeSole · 94.6% of voting shares
Institutional Holdings59
Rows:
JPMORGAN CHASE & CO
DFNDShares4.80M
TypeSH
Market value$1.55B
11.56%
Sole
4.80M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares1.96M
TypeSH
Market value$1.14B
8.49%
Sole
1.96M
Shared
0.00
None
0.00
INTUIT INC
DFNDShares1.70M
TypeSH
Market value$1.13B
8.42%
Sole
1.70M
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares2M
TypeSH
Market value$1.05B
7.81%
Sole
2M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.89M
TypeSH
Market value$912.81M
6.82%
Sole
1.89M
Shared
0.00
None
0.00
BLACKROCK INC
DFNDShares825K
TypeSH
Market value$883.03M
6.60%
Sole
825K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
DFNDShares4.13M
TypeSH
Market value$804.75M
6.02%
Sole
4.13M
Shared
0.00
None
0.00
ZOETIS INC
DFNDShares4.80M
TypeSH
Market value$603.94M
4.51%
Sole
4.80M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.79M
TypeSH
Market value$559.83M
4.18%
Sole
1.79M
Shared
0.00
None
0.00
PFIZER INC
DFNDShares14.65M
TypeSH
Market value$364.79M
2.73%
Sole
14.65M
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares1.95M
TypeSH
Market value$364.01M
2.72%
Sole
1.95M
Shared
0.00
None
0.00
VISA INC
DFNDShares1.01M
TypeSH
Market value$353.69M
2.64%
Sole
1.01M
Shared
0.00
None
0.00
BANK OF AMERICA CORP
DFNDShares5.64M
TypeSH
Market value$310.05M
2.32%
Sole
5.64M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares883.20K
TypeSH
Market value$305.68M
2.29%
Sole
883.20K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.08M
TypeSH
Market value$250.09M
1.87%
Sole
1.08M
Shared
0.00
None
0.00
LINDE PLC
DFNDShares571.60K
TypeSH
Market value$243.72M
1.82%
Sole
571.60K
Shared
0.00
None
0.00
TJX COS INC
DFNDShares1.39M
TypeSH
Market value$214.24M
1.60%
Sole
1.39M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares2.18M
TypeSH
Market value$207.55M
1.55%
Sole
2.18M
Shared
0.00
None
0.00
KKR & CO INC
DFNDShares1.56M
TypeSH
Market value$198.66M
1.49%
Sole
1.56M
Shared
0.00
None
0.00
WALMART INC
DFNDShares1.57M
TypeSH
Market value$174.58M
1.31%
Sole
1.57M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares2.10M
TypeSH
Market value$171.59M
1.28%
Sole
2.10M
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
DFNDShares644.50K
TypeSH
Market value$166.79M
1.25%
Sole
644.50K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares1.42M
TypeSH
Market value$161.55M
1.21%
Sole
1.42M
Shared
0.00
None
0.00
DANAHER CORP
DFNDShares569K
TypeSH
Market value$130.26M
0.97%
Sole
569K
Shared
0.00
None
0.00
REPUBLIC SERVICES INC
DFNDShares589.40K
TypeSH
Market value$124.91M
0.93%
Sole
589.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CODFND | COM | 4.80M | SH | $1.55B 11.56% | 4.80M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.96M | SH | $1.14B 8.49% | 1.96M | 0.00 | 0.00 |
INTUIT INCDFND | COM | 1.70M | SH | $1.13B 8.42% | 1.70M | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 2M | SH | $1.05B 7.81% | 2M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.89M | SH | $912.81M 6.82% | 1.89M | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 825K | SH | $883.03M 6.60% | 825K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCDFND | COM | 4.13M | SH | $804.75M 6.02% | 4.13M | 0.00 | 0.00 |
ZOETIS INCDFND | CL A | 4.80M | SH | $603.94M 4.51% | 4.80M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.79M | SH | $559.83M 4.18% | 1.79M | 0.00 | 0.00 |
PFIZER INCDFND | COM | 14.65M | SH | $364.79M 2.73% | 14.65M | 0.00 | 0.00 |
NVIDIA CORPDFND | COM | 1.95M | SH | $364.01M 2.72% | 1.95M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.01M | SH | $353.69M 2.64% | 1.01M | 0.00 | 0.00 |
BANK OF AMERICA CORPDFND | COM | 5.64M | SH | $310.05M 2.32% | 5.64M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 883.20K | SH | $305.68M 2.29% | 883.20K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.08M | SH | $250.09M 1.87% | 1.08M | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 571.60K | SH | $243.72M 1.82% | 571.60K | 0.00 | 0.00 |
TJX COS INCDFND | COM | 1.39M | SH | $214.24M 1.60% | 1.39M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 2.18M | SH | $207.55M 1.55% | 2.18M | 0.00 | 0.00 |
KKR & CO INCDFND | COM | 1.56M | SH | $198.66M 1.49% | 1.56M | 0.00 | 0.00 |
WALMART INCDFND | COM | 1.57M | SH | $174.58M 1.31% | 1.57M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 2.10M | SH | $171.59M 1.28% | 2.10M | 0.00 | 0.00 |
GALLAGHER ARTHUR J & CODFND | COM | 644.50K | SH | $166.79M 1.25% | 644.50K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 1.42M | SH | $161.55M 1.21% | 1.42M | 0.00 | 0.00 |
DANAHER CORPDFND | COM | 569K | SH | $130.26M 0.97% | 569K | 0.00 | 0.00 |
REPUBLIC SERVICES INCDFND | COM | 589.40K | SH | $124.91M 0.93% | 589.40K | 0.00 | 0.00 |
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