2026-Q2 · 102 positions · $53.8B reported · filed 2026-08-12
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | Consumer Staples | 15.3% |
| CB | CHUBB LIMITED | Financials | 7.9% |
| PBR | PETROLEO BRASILEIRO S A | Energy | 5.8% |
| ENB | ENBRIDGE INC | Energy | 4.9% |
| XOM | EXXON MOBIL CORP | Energy | 4.3% |
| MO | ALTRIA GROUP INC | Consumer Staples | 3.4% |
| CI | THE CIGNA GROUP | Health Care | 3.0% |
| PGR | PROGRESSIVE CORP | Financials | 2.9% |
| VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2.8% |
| BTI | BRITISH AMERN TOB PLC | Consumer Staples | 2.8% |
10 of 102 reported positions.
Versus 2026-Q1: 29 new · 24 added · 35 trimmed · 14 held · 8 exited
Sector mix: Consumer Staples 27.4% · Energy 21.5% · Financials 17.3% of the book · The five largest positions are 38.2% of the book.
SettingsAnalyze
PORT — GQG Partners LLC · 13F 2026-Q2
GQG Partners LLC's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Import from your broker →three big US stocks at 40/35/25 — a demo
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.