Q2 2026 13F · SEC CIK 1647273

Perpetual Ltd

Investment managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $7.0B
Reported positions: 419
Top holdings a year, 3 yrs: +7.9%
Average holding period: 2.8 yrs

Perpetual Ltd is an investment manager that reported 419 positions worth $7.0B in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Sempra (SRE, 3.8%), Te Connectivity PLC (TEL, 3.3%), Flutter Entmt PLC (FLUT, 2.8%). A portfolio copying its top holdings returned 7.9% a year over the last 3 years, against 20.4% for the S&P 500.

Perpetual Ltd holdings largest 50 of 419 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Perpetual Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SRESempra	3.8%	4.5%	2,834,701	-6.7%	$262.8M
TELTe Connectivity PLC	3.3%	2.5%	1,149,702	+49.2%	$231.8M
FLUTFlutter Entmt PLC	2.8%	3.4%	678,211	-12.2%	$197.2M
ATOAtmos Energy Corp	2.8%	3.5%	1,133,323	-8.6%	$195.2M
CRHCrh PLC	2.6%	2.6%	1,733,547	+5.7%	$185.5M
PMPhilip Morris Intl Inc Com	2.6%	3.0%	1,007,836	-14.4%	$182.3M
ICEIntercontinental Exchange in	2.6%	3.2%	1,458,464	+8.7%	$179.6M
BKRBaker Hughes Company Cl A	2.5%	1.8%	3,193,022	+62.4%	$177.2M
UNPUnion Pac Corp	2.5%	2.6%	630,634	-8.6%	$171.5M
MSFTMicrosoft Corp	2.4%	2.7%	441,582	-8.1%	$164.7M
APTVAptiv PLC	2.1%	—	2,388,918	—	$146.6M
TSMTaiwan Semiconductor Manufac	2.0%	1.7%	294,694	-11.3%	$140.7M
FCXFreeport Mcmoran Inc Cl B	2.0%	2.3%	2,225,943	-12.9%	$140.0M
TIGOMillicom Intl Cellular S A	1.7%	2.0%	1,309,146	-25.6%	$118.8M
NVDANvidia Corporation Com	1.6%	1.6%	574,900	-3.2%	$115.0M
TMOThermo Fisher Scientific Inc	1.5%	2.6%	209,366	-38.4%	$105.0M
GOOGLAlphabet Inc	1.4%	1.3%	273,236	-4.9%	$97.6M
ADBEAdobe Inc	1.4%	—	470,864	—	$96.5M
PBRPetroleo Brasileiro SA - Petro	1.4%	1.0%	5,946,116	+80.3%	$96.1M
FISFidelity National Information	1.4%	—	2,454,649	—	$95.4M
NUNu Hldgs Ltd	1.4%	1.3%	7,094,372	+17.9%	$94.8M
CSXCsx Corp Com	1.3%	2.9%	1,957,755	-56.8%	$93.1M
CTVACorteva Inc Com	1.3%	2.4%	1,098,004	-40.7%	$93.0M
EMREmerson Elec Co Com	1.3%	1.4%	643,821	-8.6%	$92.2M
GEHCGe Healthcare Technologies I	1.2%	1.1%	1,307,549	+30.8%	$83.7M
MRKMerck & Co. Inc	1.1%	1.1%	609,565	+2.5%	$78.3M
HPEHewlett Packard Enterprise	1.1%	0.9%	1,700,016	-30.2%	$76.7M
MELIMercadolibre Inc	1.0%	0.8%	42,437	+35.3%	$72.0M
NWSNews Corp-B	1.0%	1.1%	2,512,561	+1.0%	$70.5M
BBarrick Mng Corp	1.0%	1.2%	1,859,692	-1.3%	$68.3M
FERGFerguson Enterprises Inc	1.0%	0.7%	285,689	+37.5%	$67.8M
AVGOBroadcom Inc	1.0%	0.9%	178,572	-1.1%	$67.5M
CXCemex SA Euro Mtn Be 144a	1.0%	1.0%	5,612,231	-6.0%	$67.3M
PNWPinnacle West Cap Corp	0.9%	0.9%	608,698	+3.5%	$65.1M
AMZNAmazon Com Inc Com	0.9%	0.9%	261,351	-2.9%	$62.3M
CVXChevron Corp New	0.9%	1.1%	365,100	+6.3%	$60.5M
AMTAmerican Tower Corp	0.8%	0.6%	363,381	+60.6%	$59.4M
KDPKeurig Dr Pepper Inc	0.8%	—	1,797,137	—	$58.8M
HUMHumana Inc	0.8%	—	146,786	—	$58.3M
XELXcel Energy Inc	0.8%	—	688,313	—	$55.3M
UBERUber Technologies Inc	0.7%	—	725,858	—	$52.4M
ITUBItau Unibanco Hldg S A	0.7%	1.7%	6,388,941	-51.9%	$52.2M
PSAPublic Storage	0.7%	0.7%	161,483	+2.7%	$51.4M
AXTAAxalta Coating Sys Ltd	0.7%	0.6%	1,449,058	+3.6%	$49.6M
REEverest Group Ltd	0.7%	0.7%	135,942	+3.0%	$48.6M
CACICaci Intl Inc	0.7%	—	101,912	—	$47.2M
FTVFortive Corp	0.7%	0.6%	756,847	+3.3%	$46.2M
HALHalliburton Co	0.6%	0.8%	1,314,167	+3.3%	$44.6M
NEMNewmont Corp	0.6%	0.7%	465,662	+3.2%	$43.5M
AWKAmerican Water Works Co. Inc.	0.6%	—	330,346	—	$43.5M

What Perpetual Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -7.6% /yr; S&P 500 +20.1%
3 years: +7.9% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$7.0B	419
Q1 2026	$6.5B	424
Q4 2025	$6.9B	411
Q3 2025	$8.1B	400
Q2 2025	$8.5B	416
Q1 2025	$8.3B	411
Q4 2024	$8.5B	409
Q3 2024	$9.2B	418
Q2 2024	$9.2B	424
Q1 2024	$10.2B	433
Q4 2023	$9.7B	430
Q3 2023	$9.7B	442

Questions about Perpetual Ltd's portfolio

What stocks does Perpetual Ltd own?

Perpetual Ltd's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 419 positions worth $7.0B. The largest are Sempra (SRE) at 3.8%, Te Connectivity PLC (TEL) at 3.3%, Flutter Entmt PLC (FLUT) at 2.8%, Atmos Energy Corp (ATO) at 2.8% and Crh PLC (CRH) at 2.6%.

What did Perpetual Ltd buy last quarter?

In Q2 2026, Perpetual Ltd added Petroleo Brasileiro SA - Petro (PBR) (+80.3% shares), Baker Hughes Company Cl A (BKR) (+62.4% shares) and American Tower Corp (AMT) (+60.6% shares), compared with its Q1 2026 filing.

What did Perpetual Ltd sell last quarter?

In Q2 2026, Perpetual Ltd cut from its top 50 Permian Resources Corp (PR), cut from its top 50 Microchip Tech Inc (MCHP), cut from its top 50 Air Products and Chemicals Inc (APD), cut from its top 50 Entergy Corp. (ETR), cut from its top 50 Hdfc Bk Ltd ADR (HDB), Csx Corp Com (CSX) (-56.8% shares), Itau Unibanco Hldg S A (ITUB) (-51.9% shares) and Corteva Inc Com (CTVA) (-40.7% shares), compared with its Q1 2026 filing.

How has Perpetual Ltd's portfolio performed?

A portfolio copying Perpetual Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +7.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -7.6% against +20.1%.

When is Perpetual Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Perpetual Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.