Alta Advisers Ltd
Holdings as of 2026-06-30, filed 2026-08-12
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 43 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
220
Value reported by manager
$441.2M
Sum of our stored positions
$441.2M
should match the line above
Disclosure lag
43 d
quarter end to filing
Top 5 concentration
47.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $88.2M | 561,916 | — | 922042742 |
| NVIDIA CORPORATION | COM | $54.5M | 272,438 | — | 67066G104 |
| AMAZON COM INC | COM | $22.4M | 93,977 | — | 023135106 |
| ALPHABET INC | CAP STK CL C | $21.3M | 60,389 | — | 02079K107 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $18.7M | 322,122 | — | 92206C102 |
| APPLE INC | COM | $16.7M | 57,768 | — | 037833100 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $14.4M | 247,391 | — | 92206C102 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $11.7M | 12,166 | — | G7997R103 |
| WESTERN DIGITAL CORP | COM | $11.7M | 18,372 | — | 958102105 |
| MICROSOFT CORP | COM | $10.8M | 29,011 | — | 594918104 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $9.3M | 13,493 | — | 922908363 |
| ALPHABET INC | CAP STK CL A | $8.1M | 22,579 | — | 02079K305 |
| BROADCOM INC | COM | $6.9M | 18,279 | — | 11135F101 |
| MICRON TECHNOLOGY INC | COM | $5.1M | 4,375 | — | 595112103 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $5M | 59,988 | — | 922042775 |
| META PLATFORMS INC | CL A | $4.8M | 8,560 | — | 30303M102 |
| TESLA INC | COM | $4.6M | 10,912 | — | 88160R101 |
| ADVANCED MICRO DEVICES INC | COM | $3.7M | 6,392 | — | 007903107 |
| ELI LILLY & CO | COM | $3.7M | 3,079 | — | 532457108 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.6M | 7,135 | — | 084670702 |
| JPMORGAN CHASE & CO | COM | $3.5M | 10,684 | — | 46625H100 |
| INTEL CORP | COM | $2.5M | 18,124 | — | 458140100 |
| JOHNSON & JOHNSON | COM | $2.4M | 9,368 | — | 478160104 |
| APPLIED MATLS INC | COM | $2.3M | 3,236 | — | 038222105 |
| VISA INC | COM CL A | $2.3M | 6,632 | — | 92826C839 |
| LAM RESEARCH CORP | COM NEW | $2.2M | 4,980 | — | 512807306 |
| CATERPILLAR INC | COM | $2M | 1,917 | — | 149123101 |
| WALMART INC | COM | $1.9M | 17,213 | — | 931142103 |
| CISCO SYS INC | COM | $1.8M | 15,559 | — | 17275R102 |
| ABBVIE INC | COM | $1.7M | 6,765 | — | 00287Y109 |
| MASTERCARD INCORPORATED | CL A | $1.7M | 3,247 | — | 57636Q104 |
| KLA CORP | COM NEW | $1.6M | 5,250 | — | 482480100 |
| COSTCO WHOLESALE CORPORATION | COM | $1.6M | 1,666 | — | 22160K105 |
| UNITEDHEALTH GROUP INC | COM | $1.5M | 3,616 | — | 91324P102 |
| GE AEROSPACE | COM NEW | $1.5M | 3,979 | — | 369604301 |
| BANK OF AMER CORP | COM | $1.5M | 25,956 | — | 060505104 |
| HOME DEPOT INC | COM | $1.4M | 3,881 | — | 437076102 |
| PROCTER & GAMBLE CO | COM | $1.3M | 8,818 | — | 742718109 |
| SANDISK CORP | COM | $1.3M | 555 | — | 80004C200 |
| CHEVRON CORPORATION | COM | $1.3M | 7,564 | — | 166764100 |
| MERCK & CO INC | COM | $1.2M | 9,584 | — | 58933Y105 |
| GE VERNOVA INC | COM | $1.2M | 1,042 | — | 36828A101 |
| COCA COLA CO | COM | $1.2M | 14,710 | — | 191216100 |
| GOLDMAN SACHS GROUP INC | COM | $1.2M | 1,138 | — | 38141G104 |
| NETFLIX INC. | COM | $1.1M | 15,730 | — | 64110L106 |
| PHILIP MORRIS INTL INC | COM | $1.1M | 5,987 | — | 718172109 |
| TEXAS INSTRS INC | COM | $1.1M | 3,615 | — | 882508104 |
| PALANTIR TECHNOLOGIES INC | CL A | $1M | 8,974 | — | 69608A108 |
| MARVELL TECHNOLOGY INC | COM | $1M | 3,498 | — | 573874104 |
| ORACLE CORP | COM | $1M | 7,009 | — | 68389X105 |
| WELLS FARGO & CO | COM | $1M | 12,407 | — | 949746101 |
| INTERNATIONAL BUSINESS MACHS | COM | $1M | 3,595 | — | 459200101 |
| CITIGROUP INC | COM NEW | $1M | 7,164 | — | 172967424 |
| PALO ALTO NETWORKS INC | COM | $976.3K | 2,863 | — | 697435105 |
| MORGAN STANLEY | COM NEW | $964.7K | 4,615 | — | 617446448 |
| LINDE PLC | SHS | $930.5K | 1,793 | — | G54950103 |
| AMPHENOL CORP | CL A | $839.3K | 4,760 | — | 032095101 |
| ANALOG DEVICES INC | COM | $808.6K | 2,036 | — | 032654105 |
| CORNING INC | COM | $803.1K | 3,144 | — | 219350105 |
| QUALCOMM INC | COM | $791.1K | 4,281 | — | 747525103 |
| AMGEN INC | COM | $764.1K | 2,110 | — | 031162100 |
| THERMO FISHER SCIENTIFIC INC | COM | $755K | 1,506 | — | 883556102 |
| MCDONALDS CORP | COM | $733.6K | 2,714 | — | 580135101 |
| CROWDSTRIKE HLDGS INC | CL A | $731.1K | 958 | — | 22788C105 |
| EATON CORP PLC | SHS | $730.4K | 1,714 | — | G29183103 |
| PEPSICO INC | COM | $718K | 5,303 | — | 713448108 |
| NEXTERA ENERGY INC | COM | $717.1K | 8,170 | — | 65339F101 |
| AMERICAN EXPRESS CO | COM | $711K | 2,102 | — | 025816109 |
| VERIZON COMMUNICATIONS INC | COM | $686.6K | 16,216 | — | 92343V104 |
| ARISTA NETWORKS INC | COM | $686.1K | 4,039 | — | 040413205 |
| DISNEY WALT CO | COM | $685.2K | 7,119 | — | 254687106 |
| TJX COS INC NEW | COM | $663K | 4,376 | — | 872540109 |
| GILEAD SCIENCES INC | COM | $630.7K | 4,992 | — | 375558103 |
| SCHWAB CHARLES CORP | COM | $624.7K | 6,770 | — | 808513105 |
| DEERE & CO | COM | $622.9K | 982 | — | 244199105 |
| WELLTOWER INC | COM | $620.3K | 2,733 | — | 95040Q104 |
| ABBOTT LABS | COM | $618.8K | 6,820 | — | 002824100 |
| UNION PAC CORP | COM | $608.7K | 2,238 | — | 907818108 |
| UBER TECHNOLOGIES INC | COM | $585.2K | 8,110 | — | 90353T100 |
| SALESFORCE INC | COM | $574.9K | 3,670 | — | 79466L302 |
| BOOKING HOLDINGS INC | COM | $574.8K | 3,225 | — | 09857L108 |
| AT&T INC | COM | $567.7K | 27,427 | — | 00206R102 |
| INTUITIVE SURGICAL INC | COM | $565.1K | 1,421 | — | 46120E602 |
| APPLOVIN CORP | COM CL A | $556.4K | 1,080 | — | 03831W108 |
| BLACKROCK INC | COM | $542.3K | 564 | — | 09290D101 |
| DELL TECHNOLOGIES INC | CL C | $530.3K | 1,229 | — | 24703L202 |
| PFIZER INC | COM | $520.4K | 21,612 | — | 717081103 |
| CVS HEALTH CORP | COM | $518.5K | 5,012 | — | 126650100 |
| PROGRESSIVE CORP | COM | $510.3K | 2,336 | — | 743315103 |
| PROLOGIS INC. | COM | $509.2K | 3,759 | — | 74340W103 |
| PARKER-HANNIFIN CORP | COM | $504.7K | 516 | — | 701094104 |
| S&P GLOBAL INC | COM | $503.8K | 1,237 | — | 78409V104 |
| CAPITAL ONE FINL CORP | COM | $492.7K | 2,456 | — | 14040H105 |
| VERTEX PHARMACEUTICALS INC | COM | $492.3K | 991 | — | 92532F100 |
| VERTIV HOLDINGS CO | COM CL A | $489.8K | 1,463 | — | 92537N108 |
| LOWES COS INC | COM | $483.5K | 2,193 | — | 548661107 |
| DANAHER CORP DEL | COM | $463.4K | 2,433 | — | 235851102 |
| STARBUCKS CORP | COM | $455.8K | 4,460 | — | 855244109 |
| BRISTOL-MYERS SQUIBB CO | COM | $446.6K | 7,750 | — | 110122108 |
| ALTRIA GROUP INC | COM | $443.5K | 6,164 | — | 02209S103 |
| TRANE TECHNOLOGIES PLC | SHS | $431.7K | 879 | — | G8994E103 |
| HOWMET AEROSPACE INC | COM | $431.3K | 1,604 | — | 443201108 |
| CHUBB LIMITED | COM | $428K | 1,256 | — | H1467J104 |
| CONOCOPHILLIPS | COM | $427.5K | 4,112 | — | 20825C104 |
| STRYKER CORPORATION | COM | $419.1K | 1,331 | — | 863667101 |
| EQUINIX INC | COM | $414.9K | 398 | — | 29444U700 |
| QUANTA SVCS INC | COM | $414K | 575 | — | 74762E102 |
| CADENCE DESIGN SYSTEM INC | COM | $402.7K | 1,073 | — | 127387108 |
| SERVICENOW INC | COM | $398.6K | 4,015 | — | 81762P102 |
| MEDTRONIC PLC | SHS | $390K | 4,985 | — | G5960L103 |
| DUKE ENERGY CORP NEW | COM | $379.7K | 3,000 | — | 26441C204 |
| BANK OF NY MELLON CORP | COM | $379.5K | 2,624 | — | 064058100 |
| MCKESSON CORP | COM | $379.3K | 502 | — | 58155Q103 |
| JOHNSON CONTROLS INTERNATION | SHS | $375.2K | 2,568 | — | G51502105 |
| FORTINET INC | COM | $370.5K | 2,412 | — | 34959E109 |
| SNOWFLAKE INC | COM SHS | $363.4K | 1,428 | — | 833445109 |
| CUMMINS INC | COM | $363K | 509 | — | 231021106 |
| WILLIAMS COS INC | COM | $360.5K | 4,849 | — | 969457100 |
| BLACKSTONE INC | COM | $353.7K | 3,006 | — | 09260D107 |
| US BANCORP | COM NEW | $346.7K | 5,740 | — | 902973304 |
| AMERICAN TOWER CORP | COM | $345K | 2,109 | — | 03027X100 |
| 3M CO | COM | $343.6K | 2,122 | — | 88579Y101 |
| AUTOMATIC DATA PROCESSING IN | COM | $343.1K | 1,532 | — | 053015103 |
| PNC FINL SVCS GROUP INC | COM | $337.3K | 1,370 | — | 693475105 |
| COMCAST CORP NEW | CL A | $335.3K | 13,657 | — | 20030N101 |
| WASTE MGMT INC DEL | COM | $329.4K | 1,478 | — | 94106L109 |
| ADOBE INC | COM | $327.6K | 1,598 | — | 00724F101 |
| CSX CORP | COM | $327.6K | 6,892 | — | 126408103 |
| DATADOG INC | CL A COM | $325.7K | 1,251 | — | 23804L103 |
| ELEVANCE HEALTH INC | COM | $321.4K | 831 | — | 036752103 |
| SYNOPSYS INC | COM | $319.8K | 717 | — | 871607107 |
| EMERSON ELEC CO | COM | $319.8K | 2,234 | — | 291011104 |
| TERADYNE INC | COM | $318.9K | 659 | — | 880770102 |
| T-MOBILE US INC | COM | $318.7K | 1,900 | — | 872590104 |
| MARRIOTT INTL INC NEW | CL A | $315.7K | 852 | — | 571903202 |
| MARSH & MCLENNAN COS INC | COM | $313K | 1,878 | — | 571748102 |
| SHERWIN WILLIAMS CO | COM | $312K | 906 | — | 824348106 |
| MONOLITHIC PWR SYS INC | COM | $311K | 225 | — | 609839105 |
| CONSTELLATION ENERGY CORP | COM | $310.2K | 1,249 | — | 21037T109 |
| CME GROUP INC | COM | $308.3K | 1,396 | — | 12572Q105 |
| OREILLY AUTOMOTIVE INC | COM | $305.7K | 3,320 | — | 67103H107 |
| ROBINHOOD MKTS INC | COM CL A | $304.6K | 3,037 | — | 770700102 |
| CLOUDFLARE INC | CL A COM | $302.9K | 1,235 | — | 18915M107 |
| ROYAL CARIBBEAN GROUP | COM | $301.3K | 949 | — | V7780T103 |
| UNITED PARCEL SVCS INC | CL B | $300.4K | 2,794 | — | 911312106 |
| VALERO ENERGY CORP | COM | $297.4K | 1,142 | — | 91913Y100 |
| MARATHON PETE CORP | COM | $295.8K | 1,157 | — | 56585A102 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $294.7K | 2,368 | — | G1151C101 |
| TRANSDIGM GROUP INC | COM | $294.4K | 221 | — | 893641100 |
| NXP SEMICONDUCTORS N V | COM | $293.1K | 1,043 | — | N6596X109 |
| COHERENT CORP | COM | $292.7K | 742 | — | 19247G107 |
| AMERICAN ELEC PWR CO INC | COM | $292.6K | 2,139 | — | 025537101 |
| MONDELEZ INTL INC | CL A | $289.4K | 5,003 | — | 609207105 |
| THE CIGNA GROUP | COM | $287.8K | 1,044 | — | 125523100 |
| SIMON PPTY GROUP INC NEW | COM | $287.4K | 1,285 | — | 828806109 |
| ECOLAB INC | COM | $286.7K | 1,029 | — | 278865100 |
| HILTON WORLDWIDE HLDGS INC | COM | $285.8K | 865 | — | 43300A203 |
| INTUIT | COM | $284K | 1,088 | — | 461202103 |
| BLOOM ENERGY CORP | COM CL A | $282.7K | 934 | — | 093712107 |
| MOTOROLA SOLUTIONS INC | COM | $282.4K | 680 | — | 620076307 |
| AON PLC | SHS CL A | $281.9K | 850 | — | G0403H108 |
| UNITED RENTALS INC | COM | $281K | 248 | — | 911363109 |
| INTERCONTINENTAL EXCHANGE IN | COM | $278K | 2,258 | — | 45866F104 |
| MOODYS CORP | COM | $276.7K | 611 | — | 615369105 |
| WW GRAINGER INC | COM | $276.2K | 203 | — | 384802104 |
| ILLINOIS TOOL WKS INC | COM | $275.9K | 1,020 | — | 452308109 |
| GENERAL MTRS CO | COM | $275.3K | 3,572 | — | 37045V100 |
| HONEYWELL INTL INC | COM | $275.1K | 1,229 | — | 438516205 |
| CRH PLC | ORD | $273.7K | 2,558 | — | G25508105 |
| TRAVELERS COMPANIES INC | COM | $272.3K | 825 | — | 89417E109 |
| DOORDASH INC | CL A | $268.9K | 1,457 | — | 25809K105 |
| ASTERA LABS INC | COM | $265.7K | 550 | — | 04626A103 |
| WARNER BROS DISCOVERY INC | COM SER A | $265.1K | 9,943 | — | 934423104 |
| EOG RES INC | COM | $263.5K | 2,031 | — | 26875P101 |
| LUMENTUM HLDGS INC | COM | $263.4K | 307 | — | 55024U109 |
| MONSTER BEVERAGE CORP NEW | COM | $263.3K | 2,739 | — | 61174X109 |
| SLB LIMITED | COM STK | $261.4K | 5,623 | — | 806857108 |
| PHILLIPS 66 | COM | $261.2K | 1,545 | — | 718546104 |
| FLEX LTD | ORD | $260.8K | 1,609 | — | Y2573F102 |
| FEDEX CORP | COM | $260.5K | 832 | — | 31428X106 |
| HCA HEALTHCARE INC | COM | $259.3K | 665 | — | 40412C101 |
| AIR PRODUCTS AND CHEMICALS I | COM | $256.2K | 874 | — | 009158106 |
| CIENA CORP | COM | $254.1K | 518 | — | 171779309 |
| ROSS STORES INC | COM | $253.9K | 1,193 | — | 778296103 |
| REGENERON PHARMACEUTICALS | COM | $253.8K | 407 | — | 75886F107 |
| KKR & CO INC | COM | $253.6K | 2,763 | — | 48251W104 |
| COMFORT SYS USA INC | COM | $251.7K | 127 | — | 199908104 |
| AIRBNB INC | COM CL A | $249.6K | 1,744 | — | 009066101 |
| BOSTON SCIENTIFIC CORP | COM | $246.8K | 5,782 | — | 101137107 |
| COLGATE PALMOLIVE CO | COM | $244.8K | 2,670 | — | 194162103 |
| TE CONNECTIVITY PLC | ORD SHS | $239.5K | 1,188 | — | G87052109 |
| TARGET CORP | COM | $239.1K | 1,831 | — | 87612E106 |
| SEMPRA | COM | $237.8K | 2,565 | — | 816851109 |
| DOMINION ENERGY INC | COM | $236.4K | 3,461 | — | 25746U109 |
| KINDER MORGAN INC DEL | COM | $236.2K | 7,388 | — | 49456B101 |
| CORTEVA INC | COM | $235.9K | 2,785 | — | 22052L104 |
| TRUIST FINL CORP | COM | $231.7K | 4,650 | — | 89832Q109 |
| PACCAR INC | COM | $230.9K | 1,922 | — | 693718108 |
| ALLSTATE CORP | COM | $230.6K | 969 | — | 020002101 |
| AMETEK INC | COM | $227.2K | 939 | — | 031100100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-12