SEC holdings report of an institutional investment manager
What does Rathbones Group PLC report holding?
Rathbones Group PLC reported holdings of $27.14 billion on Form 13F for the quarter ended 30 June 2026, ranked 279th of 8,857 managers by reported value. The report was filed on .
Reported value
Rathbones Group PLC reported holdings of $27.14 billion on Form 13F for the quarter ended 30 June 2026, ranked 279th of 8,857 managers by reported value.
In the quarter before, the quarter ended 31 March 2026, it reported $48.45 billion, so the value is down from then (−44.0%).
Its table has 665 entries, which make 665 positions when the lines of a security are summed.
The filing
Filed on for the quarter ended 30 June 2026; the manager is in Liverpool, X0.
The SEC's accession number of the filing is 0001140361-26-029386. The filing is the manager's own. This page shows the value it states for its table and the lines of the table, summed.
As filed
Facts as filed with the SEC, and our arithmetic on them. Not investment advice.
Understanding the report of Rathbones Group PLC
Where it stands today
Rathbones Group PLC reported $27.1 billion for the quarter ended 30 June 2026, ranked 279th of 8,857 managers.
Where do these numbers come from?
An institutional investment manager that holds 100 million dollars or more of the securities Form 13F covers files a report with the SEC every quarter. This page shows the report of Rathbones Group PLC for the quarter ended 30 June 2026.
Read more
The rank counts every manager that filed a holdings report for the quarter, by the total value its table states, the largest first.
The numbers behind the chart
What are the largest holdings of Rathbones Group PLC?25 positions
| Issuer, as filed | Class | Value | Share of its value | Shares | Change from 31 March 2026 |
|---|---|---|---|---|---|
| ASTRAZENECA PLC USD0.25 Ordinary Shares | COM | $1.49B | 5.5% | 7.98M | −1.0% |
| ALPHABET INC USD0.001 Cls A Cap Stock | COM | $1.42B | 5.2% | 3.99M | −52.1% |
| MICROSOFT CORP USD 0.00000625 Common Stock | COM | $1.38B | 5.1% | 3.70M | −48.9% |
| NVIDIA CORP USD0.001 Common Stock | COM | $1.28B | 4.7% | 6.38M | −47.3% |
| AMAZON COM INC USD0.01 Common Stock | COM | $1.22B | 4.5% | 5.13M | −50.7% |
| VISA INC USD0.0001 Common Stock | COM | $1.08B | 4.0% | 3.13M | −50.6% |
| APPLE INC (UK Quoted) NPV Common Stock | COM | $989M | 3.6% | 3.42M | −47.9% |
| JP MORGAN CHASE & CO USD1 Common Stock | COM | $901M | 3.3% | 2.75M | −49.3% |
| AMPHENOL CORP USD0.001 Cls A Common Stock | COM | $559M | 2.1% | 3.17M | −48.6% |
| LILLY (ELI) & CO NPV Common Stock | COM | $537M | 2.0% | 448K | −46.5% |
| TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | COM | $525M | 1.9% | 1.10M | −46.4% |
| ALPHABET INC USD0.001 Cls C Common Stock | COM | $523M | 1.9% | 1.48M | −53.0% |
| THERMO FISHER SCIENTIFIC INC USD1 Common Stock | COM | $504M | 1.9% | 1.01M | −47.3% |
| COCA-COLA CO USD0.25 Common Stock | COM | $492M | 1.8% | 6.05M | −49.7% |
| BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk | COM | $483M | 1.8% | 964K | −50.7% |
| BROADCOM CORP USD1 Common Stock | COM | $448M | 1.7% | 1.19M | −47.7% |
| META PLATFORMS INC USD0.000006 Cls A Common Stock | COM | $391M | 1.4% | 693K | −48.7% |
| GOLDMAN SACHS GROUP USD0.01 Common Stock | COM | $373M | 1.4% | 368K | −39.6% |
| CRH EUR0.32 Ord Shs (Primary List) | COM | $316M | 1.2% | 2.95M | −47.9% |
| MARSH INC USD1 Common Stock | COM | $289M | 1.1% | 1.73M | −36.1% |
| LINDE PLC EUR0.001 Common Shares | COM | $283M | 1.0% | 546K | −53.4% |
| PALO ALTO NETWORKS INC USD0.0001 Common Stock | COM | $279M | 1.0% | 819K | −56.5% |
| ABBOTT LABORATORIES NPV Common Stock | COM | $279M | 1.0% | 3.07M | −51.9% |
| TOTALENERGIES SE EUR2.5 Shares | COM | $252M | 0.93% | 3.23M | −48.2% |
| MASTERCARD INC USD0.0001 Class A Common Stock | COM | $250M | 0.92% | 488K | −52.2% |
The table scrolls sideways; the first column stays in place.
Which positions are new in the quarter ended 30 June 2026?10 positions, the largest first
| Issuer, as filed | Class | Value |
|---|---|---|
| MONSTER BEVERAGE CORP USD0.005 Common Stock | COM | $69.6M |
| HOWMET AEROSPACE INC USD1.00 Common Stock | COM | $60.4M |
| HONEYWELL AEROSPACE INC USD0.01 Common Stock | COM | $35.5M |
| CARNIVAL CORP LTD USD0.01 Common Stock | COM | $13.4M |
| AMER SPORTS INC EUR0.030058 Common Stock | COM | $7.19M |
| THOMSON REUTERS CORP NPV Common Stock | COM | $5.70M |
| SPACE EXPLORATION TECH CORP USD0.001 Cls A Common Stock | COM | $3.04M |
| COMSTOCK RESOURCES INC USD0.50 Common Stock | COM | $1.94M |
| KLA-TENCOR CORP USD0.001 Common Stock | COM | $1.60M |
| CORCEPT THERAPEUTICS INC USD0.00001 Common Stock | COM | $1.03M |
Which positions were sold out since the quarter ended 31 March 2026?10 positions, the largest first
| Issuer, as filed | Class | Value then |
|---|---|---|
| BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | COM | $131M |
| THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | COM | $12.7M |
| BIOLIFE SOLUTIONS USD0.001 Common Stock | COM | $2.94M |
| CARNIVAL CORP USD0.001 Common (Paired Stock) | COM | $2.86M |
| IAMGOLD CORP NPV Common Stock | COM | $1.58M |
| ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | COM | $1.52M |
| GENERAL MILLS INC USD0.10 Common Stock | COM | $1.52M |
| FIRST TRUST SMID Cap Rising Div Achvrs ETF | COM | $1.30M |
| ECOPETROL SA Spon ADR Ea Rep 20 Ord Shs | COM | $0.98M |
| DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | COM | $0.97M |
What did Rathbones Group PLC report in each quarter?8 quarters
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $27.1B | 665 | 279 | ||
| $48.4B | 1,289 | 166 | ||
| $50.8B | 1,262 | 162 | ||
| $24.6B | 639 | 258 | ||
| $23.2B | 627 | 246 | ||
| $20.7B | 603 | 252 | ||
| $20.7B | 609 | 259 | ||
| $19.8B | 605 | 259 |
The table scrolls sideways; the first column stays in place.
What do these figures leave out, and where are they from?Limits and source
What this number cannot tell you
- A manager reports the value of its holdings on the last day of a quarter, within 45 days after it. A report that the manager amended is shown with the amendments applied.
- Values are as filed, in dollars. A manager that files a combination report includes the holdings of the managers it names, so the same holding can be in two reports.
- Only holdings that Form 13F covers are reported: US exchange-traded stocks and some funds, options and convertible bonds. Cash, most bonds and holdings abroad are not in a report.
- The table lists a position once for each security, class, and put or call: the lines of the manager's table are summed. A line for a put or call states the value of the shares the option covers, not what the option costs or is worth.
- A share is the value of a position as a part of the value of all the lines of the manager's table.
- Where a name as filed includes the trademarked name of a stock index, the page shows [index name] in its place.
- A position is new when the manager's table for the quarter before has no line for the security, and sold out when its table for this quarter has none. It says nothing about when a position was bought or sold: only the quarter ends are compared.
- A manager can ask the SEC to keep some of its holdings confidential for a time; those holdings are missing from its report until it discloses them.
Observed .
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