Holders — by stockHoldings — by fund
Rathbones Group PLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1351991
$27.14B
disclosed book value
665
positions
5.5%
largest position share
Positions, as of 2026-06-30
top 100 of 665 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ASTRAZENECA PLC USD0.25 Ordinary Shares | 8.0M | $1.49B | 5.5% |
| 2 | GOOGLALPHABET INC USD0.001 Cls A Cap Stock | 4.0M | $1.42B | 5.2% |
| 3 | MSFTMICROSOFT CORP USD 0.00000625 Common Stock | 3.7M | $1.38B | 5.1% |
| 4 | NVDANVIDIA CORP USD0.001 Common Stock | 6.4M | $1.28B | 4.7% |
| 5 | AMZNAMAZON COM INC USD0.01 Common Stock | 5.1M | $1.22B | 4.5% |
| 6 | VVISA INC USD0.0001 Common Stock | 3.1M | $1.08B | 4% |
| 7 | AAPLAPPLE INC (UK Quoted) NPV Common Stock | 3.4M | $988.6M | 3.6% |
| 8 | JPMJP MORGAN CHASE & CO USD1 Common Stock | 2.8M | $901.2M | 3.3% |
| 9 | APHAMPHENOL CORP USD0.001 Cls A Common Stock | 3.2M | $559.1M | 2.1% |
| 10 | LLYLILLY (ELI) & CO NPV Common Stock | 447,654 | $536.9M | 2% |
| 11 | TSMTAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 1.1M | $524.8M | 1.9% |
| 12 | GOOGALPHABET INC USD0.001 Cls C Common Stock | 1.5M | $523.4M | 1.9% |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC USD1 Common Stock | 1.0M | $504.1M | 1.9% |
| 14 | KOCOCA-COLA CO USD0.25 Common Stock | 6.1M | $491.8M | 1.8% |
| 15 | BRK/BBERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk | 964,265 | $482.5M | 1.8% |
| 16 | AVGOBROADCOM CORP USD1 Common Stock | 1.2M | $447.9M | 1.7% |
| 17 | METAMETA PLATFORMS INC USD0.000006 Cls A Common Stock | 693,261 | $390.5M | 1.4% |
| 18 | GSGOLDMAN SACHS GROUP USD0.01 Common Stock | 368,322 | $372.5M | 1.4% |
| 19 | CRH EUR0.32 Ord Shs (Primary List) | 3.0M | $315.7M | 1.2% |
| 20 | MRSHMARSH INC USD1 Common Stock | 1.7M | $288.8M | 1.1% |
| 21 | LINDE PLC EUR0.001 Common Shares | 545,835 | $283.3M | 1% |
| 22 | PANWPALO ALTO NETWORKS INC USD0.0001 Common Stock | 819,290 | $279.4M | 1% |
| 23 | ABTABBOTT LABORATORIES NPV Common Stock | 3.1M | $279.0M | 1% |
| 24 | TOTALENERGIES SE EUR2.5 Shares | 3.2M | $251.5M | 0.9% |
| 25 | MAMASTERCARD INC USD0.0001 Class A Common Stock | 487,693 | $250.5M | 0.9% |
| 26 | CMECME GROUP INC USD0.01 Cls A Common Stock | 1.1M | $232.9M | 0.9% |
| 27 | PGPROCTER & GAMBLE CO NPV Common Stock | 1.6M | $228.9M | 0.8% |
| 28 | CATCATERPILLAR INC USD1 Common Stock | 211,108 | $224.8M | 0.8% |
| 29 | LRCXLAM RESEARCH CORP USD0.001 Com Stock (P/S) | 506,353 | $219.4M | 0.8% |
| 30 | EQIXEQUINIX INC USD0.001 New Common Stock | 202,720 | $211.3M | 0.8% |
| 31 | CDNSCADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | 562,787 | $211.2M | 0.8% |
| 32 | COSTCOSTCO CORP NPV Common Stock | 218,544 | $204.4M | 0.8% |
| 33 | BKNGBOOKING HOLDINGS INC USD0.008 Common Stock | 1.1M | $199.1M | 0.7% |
| 34 | FCXFREEPORT-MCMORAN INC USD0.10 Common Stock | 3.2M | $198.2M | 0.7% |
| 35 | SPGIS&P GLOBAL INC USD1 Common Stock | 482,746 | $196.6M | 0.7% |
| 36 | PHPARKER-HANNIFIN CORP USD0.50 Common Stock | 191,878 | $187.7M | 0.7% |
| 37 | ARMARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs | 501,861 | $177.9M | 0.7% |
| 38 | JNJJOHNSON & JOHNSON USD1 Common Stock | 691,961 | $175.7M | 0.6% |
| 39 | DEDEERE & CO USD1 Common Stock | 272,821 | $173.1M | 0.6% |
| 40 | SHOPSHOPIFY INC NPV Class A Common Stock | 1.5M | $172.7M | 0.6% |
| 41 | ISRGINTUITIVE SURGICAL INC USD0.001 Common Stock | 425,802 | $169.3M | 0.6% |
| 42 | EXMOCEXXON MOBIL CORP NPV Common Stock | 1.2M | $167.9M | 0.6% |
| 43 | KKRKKR & CO INC NPV Class A Common Stock | 1.8M | $166.8M | 0.6% |
| 44 | SUNBSUNBELT RENTALS HOLDINGS INC USD0.01 Common Stock | 2.2M | $165.7M | 0.6% |
| 45 | MSIMOTOROLA SOLUTIONS INC USD0.01 Common Stock | 370,576 | $153.9M | 0.6% |
| 46 | RTXRTX CORP USD1.00 Common Stock | 791,638 | $150.2M | 0.6% |
| 47 | HDHOME DEPOT INC USD0.05 Common Stock | 419,942 | $148.1M | 0.5% |
| 48 | USBUS BANCORP DEL USD0.01 Common Stock | 2.3M | $139.0M | 0.5% |
| 49 | MSMORGAN STANLEY USD0.01 Common Stock | 636,079 | $133.0M | 0.5% |
| 50 | CRWDCROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | 173,725 | $132.6M | 0.5% |
| 51 | FERGFERGUSON ENTERPRISES INC USD0.0001 Common Stock | 488,078 | $115.8M | 0.4% |
| 52 | CVXCHEVRON CORP USD0.75 Common Stock | 694,835 | $115.2M | 0.4% |
| 53 | CBRECBRE GROUP INC USD0.01 Class A Common Stock | 851,427 | $114.7M | 0.4% |
| 54 | SYKSTRYKER CORP USD0.10 Common Stock | 353,461 | $111.3M | 0.4% |
| 55 | BSXBOSTON SCIENTIFIC USD0.01 Common Stock | 2.5M | $108.4M | 0.4% |
| 56 | UBERUBER TECHNOLOGIES USD0.00001 Common Stock | 1.5M | $105.4M | 0.4% |
| 57 | TJXTJX COMPANIES INC NPV Common Stock | 695,588 | $105.4M | 0.4% |
| 58 | WMWASTE MANAGEMENT INC NPV Common Stock | 467,312 | $104.2M | 0.4% |
| 59 | ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | 324,908 | $103.2M | 0.4% |
| 60 | WMTWAL-MART STORES INC USD0.1 Common Stock | 891,781 | $101.0M | 0.4% |
| 61 | WCNWASTE CONNECTIONS INC NPV Common Stock | 604,177 | $100.7M | 0.4% |
| 62 | NFLXNETFLIX COM INC USD0.001 Common Stock | 1.4M | $100.6M | 0.4% |
| 63 | APTIV PLC USD0.01 Common Shares | 1.6M | $99.4M | 0.4% |
| 64 | WECWEC ENERGY GROUP INC USD0.01 Common Stock | 835,830 | $97.6M | 0.4% |
| 65 | CHUBB LTD CHF24.15 Ordinary Shares | 276,259 | $94.1M | 0.3% |
| 66 | MLMMARTIN MARIETTA MATERIALS USD0.01 Common Stock | 160,365 | $92.5M | 0.3% |
| 67 | SHWSHERWIN-WILLIAMS USD1 Common Stock | 263,688 | $90.8M | 0.3% |
| 68 | HDBHDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | 3.5M | $90.3M | 0.3% |
| 69 | ECLECOLAB INC USD1 Common Stock | 315,770 | $88.0M | 0.3% |
| 70 | CTASCINTAS CORP NPV Common Stock | 505,554 | $86.0M | 0.3% |
| 71 | AMTAMER TOWER CORP USD0.01 New Common Stock | 459,693 | $75.2M | 0.3% |
| 72 | HONGBPHONEYWELL INTL INC USD1 Common Stock | 322,748 | $74.9M | 0.3% |
| 73 | ORLYOREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock | 799,941 | $73.7M | 0.3% |
| 74 | VOOVANGUARD INDEX FUNDS S&P 500 ETF (USD) | 106,152 | $72.9M | 0.3% |
| 75 | RYROYAL BANK OF CANADA NPV Common Stock | 350,359 | $72.5M | 0.3% |
| 76 | NOWSERVICENOW INC USD0.001 Common Stock | 712,826 | $70.8M | 0.3% |
| 77 | IDXXIDEXX LABORATORIES INC USD0.10 Common Stock | 133,541 | $70.3M | 0.3% |
| 78 | MNSTMONSTER BEVERAGE CORP USD0.005 Common Stock | 723,862 | $69.6M | 0.3% |
| 79 | GLDSPDR GOLD TRUST Gold Shares NPV | 186,651 | $68.8M | 0.3% |
| 80 | ROLROLLINS INC USD1 Common Stock | 1.6M | $68.3M | 0.3% |
| 81 | CCJCAMECO CORP NPV Common Stock | 669,364 | $68.2M | 0.3% |
| 82 | MUMICRON TECHNOLOGY INC USD0.10 Common Stock | 55,491 | $64.1M | 0.2% |
| 83 | ICEINTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | 519,314 | $63.9M | 0.2% |
| 84 | HWMHOWMET AEROSPACE INC USD1.00 Common Stock | 224,754 | $60.4M | 0.2% |
| 85 | ULTAULTA BEAUTY INC USD0.01 Common Stock | 133,262 | $60.1M | 0.2% |
| 86 | PWRQUANTA SERVICES INC USD0.00001 Common Stock | 82,789 | $59.6M | 0.2% |
| 87 | NEENEXTERA ENERGY INC USD0.01 Common Stock | 672,111 | $59.0M | 0.2% |
| 88 | UBS GROUP CHF0.10 Shares (Regd) | 1.2M | $58.6M | 0.2% |
| 89 | CPCANADIAN PAC KANSAS CITY LTD NPV Common Stock | 673,021 | $58.3M | 0.2% |
| 90 | GEVGE VERNOVA INC USD0.01 Common Stock | 48,734 | $57.3M | 0.2% |
| 91 | TXNTEXAS INSTRUMENTS INC Common Stock | 190,378 | $56.7M | 0.2% |
| 92 | SPYSTATE STREET SPDR SERIES TRUST S&P 500 ETF Trust | 74,464 | $55.6M | 0.2% |
| 93 | ANETARISTA NETWORKS INC USD0.0001 Common Stock (P/R) | 314,555 | $53.4M | 0.2% |
| 94 | MELIMERCADOLIBRE INC USD0.001 Common Stock | 29,077 | $49.4M | 0.2% |
| 95 | GEGE AEROSPACE USD0.01 Common Stock | 127,757 | $47.7M | 0.2% |
| 96 | BACBANK OF AMERICA CORP NPV Common Stock | 819,725 | $46.7M | 0.2% |
| 97 | BLKBLACKROCK INC USD0.01 Common Stock | 48,093 | $46.2M | 0.2% |
| 98 | CSCOCISCO SYSTEMS INC USD0.001 Common Stock | 375,490 | $44.1M | 0.2% |
| 99 | DHRDANAHER CORP USD0.01 Common Stock | 226,579 | $43.2M | 0.2% |
| 100 | GWREGUIDEWIRE SOFTWARE INC USD0.0001 Common Stock | 343,252 | $42.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.