Filed: 8/14/2026ACC: 0000947871-26-000794
📋 What this filing means
UNISPHERE ESTABLISHMENT filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $11.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$11.74B
Total AUM (reported)
66.53M
Total Shares
Allocation by class
COM$9.39B80.0%
CAP STK CL A$1.14B9.7%
COM CL A$533.15M4.5%
SHS$291.90M2.5%
CL A$249.35M2.1%
CLASS A COM STK$31.61M0.3%
SPONSORED ADS$21.25M0.2%
Portfolio Concentration
Top 3$3.75B31.9%
4–10$4.19B35.6%
11–25$3.04B25.9%
Rest$776.19M6.6%
Top 3 weight
31.9%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 66.53M
Sole
Full voting authority
62.57M
shares
% of voting shares94.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.96M
shares
% of voting shares5.9%
Investment Discretion (by position count)
Sole0
Shared0
Other56
Dominant voting typeSole · 94.1% of voting shares
Institutional Holdings56
Rows:
JPMORGAN CHASE & CO
DFNDShares4.80M
TypeSH
Market value$1.57B
13.38%
Sole
4.80M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.19M
TypeSH
Market value$1.14B
9.72%
Sole
3.19M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares2.06M
TypeSH
Market value$1.03B
8.79%
Sole
2.06M
Shared
0.00
None
0.00
BLACKROCK INC
DFNDShares915.50K
TypeSH
Market value$880.31M
7.50%
Sole
915.50K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares2.13M
TypeSH
Market value$821.88M
7.00%
Sole
2.13M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.97M
TypeSH
Market value$736.55M
6.27%
Sole
1.97M
Shared
0.00
None
0.00
HONEYWELL INTL INC
DFNDShares2.05M
TypeSH
Market value$459.00M
3.91%
Sole
2.05M
Shared
0.00
None
0.00
HONEYWELL AEROSPACE INC
DFNDShares2.08M
TypeSH
Market value$458.74M
3.91%
Sole
2.08M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.21M
TypeSH
Market value$442.16M
3.76%
Sole
2.21M
Shared
0.00
None
0.00
INTUIT
DFNDShares1.49M
TypeSH
Market value$387.58M
3.30%
Sole
1.49M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.49M
TypeSH
Market value$354.10M
3.02%
Sole
1.49M
Shared
0.00
None
0.00
PFIZER INC
DFNDShares14.65M
TypeSH
Market value$352.77M
3.00%
Sole
14.65M
Shared
0.00
None
0.00
VISA INC
DFNDShares960K
TypeSH
Market value$329.37M
2.80%
Sole
960K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares562.50K
TypeSH
Market value$291.90M
2.49%
Sole
562.50K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares641.60K
TypeSH
Market value$242.36M
2.06%
Sole
641.60K
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares1.37M
TypeSH
Market value$207.71M
1.77%
Sole
1.37M
Shared
0.00
None
0.00
REPUBLIC SVCS INC
DFNDShares874.70K
TypeSH
Market value$186.38M
1.59%
Sole
874.70K
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares400K
TypeSH
Market value$158.87M
1.35%
Sole
400K
Shared
0.00
None
0.00
DANAHER CORP DEL
DFNDShares809K
TypeSH
Market value$154.10M
1.31%
Sole
809K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
DFNDShares639.70K
TypeSH
Market value$146.86M
1.25%
Sole
639.70K
Shared
0.00
None
0.00
MEDLINE INC
DFNDShares3.68M
TypeSH
Market value$145.24M
1.24%
Sole
3.68M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares300K
TypeSH
Market value$124.69M
1.06%
Sole
300K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares216.20K
TypeSH
Market value$121.78M
1.04%
Sole
216.20K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares300K
TypeSH
Market value$112.60M
0.96%
Sole
300K
Shared
0.00
None
0.00
ZOETIS INC
DFNDShares1.50M
TypeSH
Market value$107.79M
0.92%
Sole
1.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CODFND | COM | 4.80M | SH | $1.57B 13.38% | 4.80M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.19M | SH | $1.14B 9.72% | 3.19M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 2.06M | SH | $1.03B 8.79% | 2.06M | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 915.50K | SH | $880.31M 7.50% | 915.50K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 2.13M | SH | $821.88M 7.00% | 2.13M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.97M | SH | $736.55M 6.27% | 1.97M | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 2.05M | SH | $459.00M 3.91% | 2.05M | 0.00 | 0.00 |
HONEYWELL AEROSPACE INCDFND | COM | 2.08M | SH | $458.74M 3.91% | 2.08M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.21M | SH | $442.16M 3.76% | 2.21M | 0.00 | 0.00 |
INTUITDFND | COM | 1.49M | SH | $387.58M 3.30% | 1.49M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.49M | SH | $354.10M 3.02% | 1.49M | 0.00 | 0.00 |
PFIZER INCDFND | COM | 14.65M | SH | $352.77M 3.00% | 14.65M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 960K | SH | $329.37M 2.80% | 960K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 562.50K | SH | $291.90M 2.49% | 562.50K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 641.60K | SH | $242.36M 2.06% | 641.60K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 1.37M | SH | $207.71M 1.77% | 1.37M | 0.00 | 0.00 |
REPUBLIC SVCS INCDFND | COM | 874.70K | SH | $186.38M 1.59% | 874.70K | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 400K | SH | $158.87M 1.35% | 400K | 0.00 | 0.00 |
DANAHER CORP DELDFND | COM | 809K | SH | $154.10M 1.31% | 809K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & CODFND | COM | 639.70K | SH | $146.86M 1.25% | 639.70K | 0.00 | 0.00 |
MEDLINE INCDFND | COM CL A | 3.68M | SH | $145.24M 1.24% | 3.68M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 300K | SH | $124.69M 1.06% | 300K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 216.20K | SH | $121.78M 1.04% | 216.20K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 300K | SH | $112.60M 0.96% | 300K | 0.00 | 0.00 |
ZOETIS INCDFND | CL A | 1.50M | SH | $107.79M 0.92% | 1.50M | 0.00 | 0.00 |
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