Filed: 5/14/2026ACC: 0000947871-26-000533
📋 What this filing means
UNISPHERE ESTABLISHMENT filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $11.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$11.89B
Total AUM (reported)
73.71M
Total Shares
Allocation by class
COM$9.53B80.1%
CAP STK CL A$836.97M7.0%
CL A$473.92M4.0%
SHS$430.57M3.6%
COM CL A$420.27M3.5%
STATE STREET FIN$123.42M1.0%
SPONSORED ADS$20.92M0.2%
Portfolio Concentration
Top 3$3.35B28.2%
4–10$4.89B41.2%
11–25$2.90B24.4%
Rest$743.47M6.3%
Top 3 weight
28.2%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 73.71M
Sole
Full voting authority
69.75M
shares
% of voting shares94.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.96M
shares
% of voting shares5.4%
Investment Discretion (by position count)
Sole0
Shared0
Other50
Dominant voting typeSole · 94.6% of voting shares
Institutional Holdings50
Rows:
JPMORGAN CHASE & CO
DFNDShares4.80M
TypeSH
Market value$1.41B
11.88%
Sole
4.80M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares2.06M
TypeSH
Market value$1.01B
8.52%
Sole
2.06M
Shared
0.00
None
0.00
HONEYWELL INTL INC
DFNDShares4.10M
TypeSH
Market value$926.72M
7.80%
Sole
4.10M
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares2.13M
TypeSH
Market value$906.00M
7.62%
Sole
2.13M
Shared
0.00
None
0.00
BLACKROCK INC
DFNDShares911.70K
TypeSH
Market value$876.79M
7.38%
Sole
911.70K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.91M
TypeSH
Market value$836.97M
7.04%
Sole
2.91M
Shared
0.00
None
0.00
INTUIT
DFNDShares1.81M
TypeSH
Market value$782.61M
6.58%
Sole
1.81M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.80M
TypeSH
Market value$667.14M
5.61%
Sole
1.80M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.36M
TypeSH
Market value$411.90M
3.46%
Sole
2.36M
Shared
0.00
None
0.00
PFIZER INC
DFNDShares14.65M
TypeSH
Market value$411.37M
3.46%
Sole
14.65M
Shared
0.00
None
0.00
ZOETIS INC
DFNDShares2.80M
TypeSH
Market value$330.99M
2.78%
Sole
2.80M
Shared
0.00
None
0.00
VISA INC
DFNDShares1.02M
TypeSH
Market value$309.80M
2.61%
Sole
1.02M
Shared
0.00
None
0.00
LINDE PLC
DFNDShares562.50K
TypeSH
Market value$278.87M
2.35%
Sole
562.50K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
DFNDShares4.77M
TypeSH
Market value$232.73M
1.96%
Sole
4.77M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.10M
TypeSH
Market value$228.20M
1.92%
Sole
1.10M
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares1.38M
TypeSH
Market value$220.91M
1.86%
Sole
1.38M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares641.60K
TypeSH
Market value$198.58M
1.67%
Sole
641.60K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares2.80M
TypeSH
Market value$175.87M
1.48%
Sole
2.80M
Shared
0.00
None
0.00
REPUBLIC SVCS INC
DFNDShares695.60K
TypeSH
Market value$152.35M
1.28%
Sole
695.60K
Shared
0.00
None
0.00
SUNBELT RENTALS HOLDINGS INC
DFNDShares2.33M
TypeSH
Market value$151.70M
1.28%
Sole
2.33M
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
DFNDShares635.70K
TypeSH
Market value$137.68M
1.16%
Sole
635.70K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares216.20K
TypeSH
Market value$123.69M
1.04%
Sole
216.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.50M
TypeSH
Market value$123.42M
1.04%
Sole
2.50M
Shared
0.00
None
0.00
DANAHER CORP DEL
DFNDShares639K
TypeSH
Market value$121.15M
1.02%
Sole
639K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEMS INC
DFNDShares413.50K
TypeSH
Market value$114.90M
0.97%
Sole
413.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CODFND | COM | 4.80M | SH | $1.41B 11.88% | 4.80M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 2.06M | SH | $1.01B 8.52% | 2.06M | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 4.10M | SH | $926.72M 7.80% | 4.10M | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 2.13M | SH | $906.00M 7.62% | 2.13M | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 911.70K | SH | $876.79M 7.38% | 911.70K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.91M | SH | $836.97M 7.04% | 2.91M | 0.00 | 0.00 |
INTUITDFND | COM | 1.81M | SH | $782.61M 6.58% | 1.81M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.80M | SH | $667.14M 5.61% | 1.80M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.36M | SH | $411.90M 3.46% | 2.36M | 0.00 | 0.00 |
PFIZER INCDFND | COM | 14.65M | SH | $411.37M 3.46% | 14.65M | 0.00 | 0.00 |
ZOETIS INCDFND | CL A | 2.80M | SH | $330.99M 2.78% | 2.80M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.02M | SH | $309.80M 2.61% | 1.02M | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 562.50K | SH | $278.87M 2.35% | 562.50K | 0.00 | 0.00 |
BANK OF AMERICA CORPDFND | COM | 4.77M | SH | $232.73M 1.96% | 4.77M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.10M | SH | $228.20M 1.92% | 1.10M | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 1.38M | SH | $220.91M 1.86% | 1.38M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 641.60K | SH | $198.58M 1.67% | 641.60K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 2.80M | SH | $175.87M 1.48% | 2.80M | 0.00 | 0.00 |
REPUBLIC SVCS INCDFND | COM | 695.60K | SH | $152.35M 1.28% | 695.60K | 0.00 | 0.00 |
SUNBELT RENTALS HOLDINGS INCDFND | SHS | 2.33M | SH | $151.70M 1.28% | 2.33M | 0.00 | 0.00 |
GALLAGHER ARTHUR J & CODFND | COM | 635.70K | SH | $137.68M 1.16% | 635.70K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 216.20K | SH | $123.69M 1.04% | 216.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET FIN | 2.50M | SH | $123.42M 1.04% | 2.50M | 0.00 | 0.00 |
DANAHER CORP DELDFND | COM | 639K | SH | $121.15M 1.02% | 639K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEMS INCDFND | COM | 413.50K | SH | $114.90M 0.97% | 413.50K | 0.00 | 0.00 |
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