Rathbones Group PLC
CIK: 1351991
Holdings (665)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Jul 23, 2026
- AZN
ASTRAZENECA PLC USD0.25 Ordinary Shares
$1.49B
7.98M sh5.50%-0.9% - GOOGL
ALPHABET INC USD0.001 Cls A Cap Stock
$1.42B
3.99M sh5.25%-4.3% - MSFT
MICROSOFT CORP USD 0.00000625 Common Stock
$1.38B
3.70M sh5.08%+2.3% - NVDA
NVIDIA CORP USD0.001 Common Stock
$1.28B
6.38M sh4.70%+5.4% - AMZN
AMAZON COM INC USD0.01 Common Stock
$1.22B
5.13M sh4.50%-1.4% - V
VISA INC USD0.0001 Common Stock
$1.08B
3.13M sh3.96%-1.3% - AAPL
APPLE INC (UK Quoted) NPV Common Stock
$988.58M
3.42M sh3.64%+4.2% - JPM
JP MORGAN CHASE & CO USD1 Common Stock
$901.15M
2.75M sh3.32%+1.4% - APH
AMPHENOL CORP USD0.001 Cls A Common Stock
$559.08M
3.17M sh2.06%+2.8% - LLY
LILLY (ELI) & CO NPV Common Stock
$536.93M
447,654 sh1.98%+7.1% - TSM
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share
$524.85M
1.10M sh1.93%+7.1% - GOOG
ALPHABET INC USD0.001 Cls C Common Stock
$523.45M
1.48M sh1.93%-5.9% - TMO
THERMO FISHER SCIENTIFIC INC USD1 Common Stock
$504.1M
1.01M sh1.86%+5.4% - KO
COCA-COLA CO USD0.25 Common Stock
$491.77M
6.05M sh1.81%+0.7% - BRK.B
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk
$482.51M
964,265 sh1.78%-1.4% - AVGO
BROADCOM CORP USD1 Common Stock
$447.93M
1.19M sh1.65%+4.7% - META
META PLATFORMS INC USD0.000006 Cls A Common Stock
$390.51M
693,261 sh1.44%+2.7% - GS
GOLDMAN SACHS GROUP USD0.01 Common Stock
$372.51M
368,322 sh1.37%+20.8% - CRH
CRH EUR0.32 Ord Shs (Primary List)
$315.74M
2.95M sh1.16%+4.2% - MRSH
MARSH INC USD1 Common Stock
$288.84M
1.73M sh1.06%+27.7% - LIN
LINDE PLC EUR0.001 Common Shares
$283.26M
545,835 sh1.04%-6.8% - PANW
PALO ALTO NETWORKS INC USD0.0001 Common Stock
$279.39M
819,290 sh1.03%-13.1% - ABT
ABBOTT LABORATORIES NPV Common Stock
$279M
3.07M sh1.03%-3.7% - TTE
TOTALENERGIES SE EUR2.5 Shares
$251.51M
3.23M sh0.93%+3.6% - MA
MASTERCARD INC USD0.0001 Class A Common Stock
$250.48M
487,693 sh0.92%-4.5% - CME
CME GROUP INC USD0.01 Cls A Common Stock
$232.93M
1.05M sh0.86%+6.5% - PG
PROCTER & GAMBLE CO NPV Common Stock
$228.89M
1.56M sh0.84%+0.9% - CAT
CATERPILLAR INC USD1 Common Stock
$224.81M
211,108 sh0.83%-8.9% - LRCX
LAM RESEARCH CORP USD0.001 Com Stock (P/S)
$219.42M
506,353 sh0.81%+592.6% - EQIX
EQUINIX INC USD0.001 New Common Stock
$211.31M
202,720 sh0.78%-5.3% - CDNS
CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock
$211.23M
562,787 sh0.78%-11.2% - COST
COSTCO CORP NPV Common Stock
$204.42M
218,544 sh0.75%-7.4% - BKNG
BOOKING HOLDINGS INC USD0.008 Common Stock
$199.1M
1.12M sh0.73%-5.5% - FCX
FREEPORT-MCMORAN INC USD0.10 Common Stock
$198.18M
3.15M sh0.73%+11.6% - SPGI
S&P GLOBAL INC USD1 Common Stock
$196.6M
482,746 sh0.72%-14.3% - PH
PARKER-HANNIFIN CORP USD0.50 Common Stock
$187.68M
191,878 sh0.69%+18.2% - ARM
ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs
$177.94M
501,861 sh0.66%+0.9% - JNJ
JOHNSON & JOHNSON USD1 Common Stock
$175.74M
691,961 sh0.65%-6.5% - DE
DEERE & CO USD1 Common Stock
$173.06M
272,821 sh0.64%-2.0% - SHOP
SHOPIFY INC NPV Class A Common Stock
$172.71M
1.51M sh0.64%+0.1% - ISRG
INTUITIVE SURGICAL INC USD0.001 Common Stock
$169.33M
425,802 sh0.62%+1.2% - XOM
EXXON MOBIL CORP NPV Common Stock
$167.93M
1.23M sh0.62%+14.2% - KKR
KKR & CO INC NPV Class A Common Stock
$166.76M
1.82M sh0.61%+0.3% - SUNB
SUNBELT RENTALS HOLDINGS INC USD0.01 Common Stock
$165.66M
2.25M sh0.61%-2.1% - MSI
MOTOROLA SOLUTIONS INC USD0.01 Common Stock
$153.9M
370,576 sh0.57%+3.1% - RTX
RTX CORP USD1.00 Common Stock
$150.2M
791,638 sh0.55%-0.8% - HD
HOME DEPOT INC USD0.05 Common Stock
$148.11M
419,942 sh0.55%-30.4% - USB
US BANCORP DEL USD0.01 Common Stock
$138.99M
2.30M sh0.51%-3.1% - MS
MORGAN STANLEY USD0.01 Common Stock
$132.97M
636,079 sh0.49%-14.3% - CRWD
CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock
$132.58M
173,725 sh0.49%-3.3%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 AZN ASTRAZENECA PLC USD0.25 Ordinary Shares | 7.98M | $1.49B | -0.9% | 5.50% | Q2 2026 |
 GOOGL ALPHABET INC USD0.001 Cls A Cap Stock | 3.99M | $1.42B | -4.3% | 5.25% | Q2 2026 |
 MSFT MICROSOFT CORP USD 0.00000625 Common Stock | 3.70M | $1.38B | +2.3% | 5.08% | Q2 2026 |
 NVDA NVIDIA CORP USD0.001 Common Stock | 6.38M | $1.28B | +5.4% | 4.70% | Q2 2026 |
 AMZN AMAZON COM INC USD0.01 Common Stock | 5.13M | $1.22B | -1.4% | 4.50% | Q2 2026 |
 V VISA INC USD0.0001 Common Stock | 3.13M | $1.08B | -1.3% | 3.96% | Q2 2026 |
 AAPL APPLE INC (UK Quoted) NPV Common Stock | 3.42M | $988.58M | +4.2% | 3.64% | Q2 2026 |
 JPM JP MORGAN CHASE & CO USD1 Common Stock | 2.75M | $901.15M | +1.4% | 3.32% | Q2 2026 |
 APH AMPHENOL CORP USD0.001 Cls A Common Stock | 3.17M | $559.08M | +2.8% | 2.06% | Q2 2026 |
 LLY LILLY (ELI) & CO NPV Common Stock | 447,654 | $536.93M | +7.1% | 1.98% | Q2 2026 |
 TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 1.10M | $524.85M | +7.1% | 1.93% | Q2 2026 |
 GOOG ALPHABET INC USD0.001 Cls C Common Stock | 1.48M | $523.45M | -5.9% | 1.93% | Q2 2026 |
 TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock | 1.01M | $504.1M | +5.4% | 1.86% | Q2 2026 |
 KO COCA-COLA CO USD0.25 Common Stock | 6.05M | $491.77M | +0.7% | 1.81% | Q2 2026 |
 BRK.B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk | 964,265 | $482.51M | -1.4% | 1.78% | Q2 2026 |
 AVGO BROADCOM CORP USD1 Common Stock | 1.19M | $447.93M | +4.7% | 1.65% | Q2 2026 |
 META META PLATFORMS INC USD0.000006 Cls A Common Stock | 693,261 | $390.51M | +2.7% | 1.44% | Q2 2026 |
 GS GOLDMAN SACHS GROUP USD0.01 Common Stock | 368,322 | $372.51M | +20.8% | 1.37% | Q2 2026 |
 CRH CRH EUR0.32 Ord Shs (Primary List) | 2.95M | $315.74M | +4.2% | 1.16% | Q2 2026 |
 MRSH MARSH INC USD1 Common Stock | 1.73M | $288.84M | +27.7% | 1.06% | Q2 2026 |
 LIN LINDE PLC EUR0.001 Common Shares | 545,835 | $283.26M | -6.8% | 1.04% | Q2 2026 |
 PANW PALO ALTO NETWORKS INC USD0.0001 Common Stock | 819,290 | $279.39M | -13.1% | 1.03% | Q2 2026 |
 ABT ABBOTT LABORATORIES NPV Common Stock | 3.07M | $279M | -3.7% | 1.03% | Q2 2026 |
 TTE TOTALENERGIES SE EUR2.5 Shares | 3.23M | $251.51M | +3.6% | 0.93% | Q2 2026 |
 MA MASTERCARD INC USD0.0001 Class A Common Stock | 487,693 | $250.48M | -4.5% | 0.92% | Q2 2026 |
 CME CME GROUP INC USD0.01 Cls A Common Stock | 1.05M | $232.93M | +6.5% | 0.86% | Q2 2026 |
 PG PROCTER & GAMBLE CO NPV Common Stock | 1.56M | $228.89M | +0.9% | 0.84% | Q2 2026 |
 CAT CATERPILLAR INC USD1 Common Stock | 211,108 | $224.81M | -8.9% | 0.83% | Q2 2026 |
 LRCX LAM RESEARCH CORP USD0.001 Com Stock (P/S) | 506,353 | $219.42M | +592.6% | 0.81% | Q2 2026 |
 EQIX EQUINIX INC USD0.001 New Common Stock | 202,720 | $211.31M | -5.3% | 0.78% | Q2 2026 |
 CDNS CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | 562,787 | $211.23M | -11.2% | 0.78% | Q2 2026 |
 COST COSTCO CORP NPV Common Stock | 218,544 | $204.42M | -7.4% | 0.75% | Q2 2026 |
 BKNG BOOKING HOLDINGS INC USD0.008 Common Stock | 1.12M | $199.1M | -5.5% | 0.73% | Q2 2026 |
 FCX FREEPORT-MCMORAN INC USD0.10 Common Stock | 3.15M | $198.18M | +11.6% | 0.73% | Q2 2026 |
 SPGI S&P GLOBAL INC USD1 Common Stock | 482,746 | $196.6M | -14.3% | 0.72% | Q2 2026 |
 PH PARKER-HANNIFIN CORP USD0.50 Common Stock | 191,878 | $187.68M | +18.2% | 0.69% | Q2 2026 |
 ARM ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs | 501,861 | $177.94M | +0.9% | 0.66% | Q2 2026 |
 JNJ JOHNSON & JOHNSON USD1 Common Stock | 691,961 | $175.74M | -6.5% | 0.65% | Q2 2026 |
 DE DEERE & CO USD1 Common Stock | 272,821 | $173.06M | -2.0% | 0.64% | Q2 2026 |
 SHOP SHOPIFY INC NPV Class A Common Stock | 1.51M | $172.71M | +0.1% | 0.64% | Q2 2026 |
 ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock | 425,802 | $169.33M | +1.2% | 0.62% | Q2 2026 |
 XOM EXXON MOBIL CORP NPV Common Stock | 1.23M | $167.93M | +14.2% | 0.62% | Q2 2026 |
 KKR KKR & CO INC NPV Class A Common Stock | 1.82M | $166.76M | +0.3% | 0.61% | Q2 2026 |
 SUNB SUNBELT RENTALS HOLDINGS INC USD0.01 Common Stock | 2.25M | $165.66M | -2.1% | 0.61% | Q2 2026 |
 MSI MOTOROLA SOLUTIONS INC USD0.01 Common Stock | 370,576 | $153.9M | +3.1% | 0.57% | Q2 2026 |
 RTX RTX CORP USD1.00 Common Stock | 791,638 | $150.2M | -0.8% | 0.55% | Q2 2026 |
 HD HOME DEPOT INC USD0.05 Common Stock | 419,942 | $148.11M | -30.4% | 0.55% | Q2 2026 |
 USB US BANCORP DEL USD0.01 Common Stock | 2.30M | $138.99M | -3.1% | 0.51% | Q2 2026 |
 MS MORGAN STANLEY USD0.01 Common Stock | 636,079 | $132.97M | -14.3% | 0.49% | Q2 2026 |
 CRWD CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | 173,725 | $132.58M | -3.3% | 0.49% | Q2 2026 |
1-50 of 665 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Rathbones Group PLC
Rathbones Group PLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1351991). Signal8 holds 17 13F filings from it.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Jul 23, 2026. That report lists 665 securities, not counting options, up from 643 in Q1 2026.
Its five largest reported positions, in order, are ASTRAZENECA PLC USD0.25 Ordinary Shares (AZN), ALPHABET INC USD0.001 Cls A Cap Stock (GOOGL), MICROSOFT CORP USD 0.00000625 Common Stock (MSFT), NVIDIA CORP USD0.001 Common Stock (NVDA) and AMAZON COM INC USD0.01 Common Stock (AMZN). The next five are VISA INC USD0.0001 Common Stock (V), APPLE INC (UK Quoted) NPV Common Stock (AAPL), JP MORGAN CHASE & CO USD1 Common Stock (JPM), AMPHENOL CORP USD0.001 Cls A Common Stock (APH) and LILLY (ELI) & CO NPV Common Stock (LLY).
Recent 13F filings by Rathbones Group PLC
- Q2 2026: 13F-HR filed Jul 23, 2026, listing 665 securities.
- Q1 2026: 13F-HR/A filed Jun 9, 2026, listing 646 securities.
- Q1 2026: 13F-HR filed May 12, 2026, listing 643 securities.
- Q4 2025: 13F-HR/A filed Jun 9, 2026, listing 634 securities.
- Q4 2025: 13F-HR/A filed Feb 6, 2026, listing 628 securities.
- Q4 2025: 13F-HR filed Jan 21, 2026, listing 628 securities.