Rathbones Group PLC reported 503 positions worth $26.59B for the quarter ended Jun 30, 2026, up 16.0% on the prior quarter. It opened 45 new positions, added to 145, trimmed 221 and exited 26. Its largest holding is Astrazeneca Plc at 5.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AZN Astrazeneca Plc | +7.98M +211,660.9% | $1.49B | 5.62% |
| LRCX Lam Research Corp | +433.2K +592.6% | $187.74M | 0.825% |
| MNST Monster Beverage Corp | +1.45M | $69.58M | 0.262% |
| NVDA Nvidia Corp | +328.5K +5.4% | $65.72M | 4.8% |
| GS Goldman Sachs Group Inc | +63.5K +20.8% | $64.21M | 1.4% |
| MRSH Marsh & Mclennan Companies, Inc. | +376.1K +27.7% | $62.68M | 1.09% |
| HWM Howmet Aerospace Inc. | +224.8K | $60.43M | 0.227% |
| UBS UBS Group AG | +1.18M | $58.55M | 0.22% |
| PWR Quanta Services, Inc. | +77.3K +1,396.8% | $55.63M | 0.224% |
| ANET Arista Networks, Inc. | +307.3K +4,261.6% | $52.21M | 0.201% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| ORLY O Reilly Automotive Inc | -823.2K -50.7% | $75.81M | 0.277% |
| BRO Brown & Brown, Inc. | -1.14M -99.2% | $73.43M | <0.01% |
| BR Broadridge Financial Solutions, Inc. | -402.6K -100.0% | $65.42M | Exited |
| HD Home Depot, Inc. | -183.1K -30.4% | $64.56M | 0.557% |
| GOOGL Alphabet Inc. | -179.1K -4.3% | $64.00M | 5.36% |
| CP Canadian Pacific Kansas City Ltd | -734.8K -52.2% | $63.67M | 0.219% |
| INTU Intuit Inc. | -226.6K -90.5% | $59.15M | 0.023% |
| ACN Accenture plc | -450.4K -62.6% | $56.05M | 0.126% |
| PANW Palo Alto Networks Inc | -123.2K -13.1% | $42.02M | 1.05% |
| SPGI S&P Global Inc. | -80.9K -14.3% | $32.94M | 0.739% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MNST Monster Beverage Corp | +1.45M | $69.58M | 0.262% |
| HWM Howmet Aerospace Inc. | +224.8K | $60.43M | 0.227% |
| UBS UBS Group AG | +1.18M | $58.55M | 0.22% |
| HONA Honeywell Aerospace Inc. | +160.5K | $35.49M | 0.133% |
| ALC Alcon Inc | +283.0K | $19.15M | 0.072% |
| AS Amer Sports, Inc. | +212.3K | $7.19M | 0.027% |
| SPCX Space Exploration Technologies Corp | +17.8K | $3.04M | 0.011% |
| CRK Comstock Resources Inc | +130.2K | $1.94M | <0.01% |
| KLAC Kla Corp | +5,311 | $1.60M | <0.01% |
| CORT Corcept Therapeutics Inc | +11.8K | $1.03M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BR Broadridge Financial Solutions, Inc. | -402.6K | $65.42M | 0.285% |
| BLFS Biolife Solutions Inc | -77.1K | $1.47M | <0.01% |
| IAG Iamgold Corp | -41.9K | $788.26K | <0.01% |
| ZBH Zimmer Biomet Holdings, Inc. | -8,386 | $758.26K | <0.01% |
| GIS General Mills Inc | -20.4K | $758.25K | <0.01% |
| EC Ecopetrol S.A. | -32.7K | $489.42K | <0.01% |
| DRD Drdgold Ltd | -16.6K | $486.81K | <0.01% |
| PBR-A Petrobras - Petroleo Brasileiro Sa | -20.5K | $384.38K | <0.01% |
| MTZ Mastec Inc | -1,015 | $326.57K | <0.01% |
| NE Noble Corp plc | -6,280 | $308.16K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN Astrazeneca Plc | Healthcare | 7.98M | $1.49B | 5.62% | +7.98M | +211,660.9% | Added | 0.51% |
| 2 | GOOGL Alphabet Inc. | Technology | 3.99M | $1.42B | 5.36% | -179.1K | -4.3% | Reduced | 0.07% |
| 3 | MSFT Microsoft Corp | Technology | 3.70M | $1.38B | 5.18% | +81.6K | +2.3% | Added | 0.05% |
| 4 | NVDA Nvidia Corp | Technology | 6.38M | $1.28B | 4.8% | +328.5K | +5.4% | Added | 0.03% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 5.13M | $1.22B | 4.6% | -74.9K | -1.4% | Reduced | 0.05% |
| 6 | V Visa Inc. | Financial Services | 3.13M | $1.08B | 4.04% | -39.4K | -1.2% | Reduced | 0.18% |
| 7 | AAPL Apple Inc. | Technology | 3.42M | $988.58M | 3.72% | +136.3K | +4.2% | Added | 0.02% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 2.75M | $901.15M | 3.39% | +37.6K | +1.4% | Added | 0.1% |
| 9 | APH Amphenol Corp | Industrials | 6.34M | $559.08M | 2.1% | +175.1K | +2.8% | Added | 0.26% |
| 10 | LLY ELI LILLY & Co | Healthcare | 447.7K | $536.93M | 2.02% | +29.6K | +7.1% | Added | 0.05% |
| 11 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1.10M | $524.85M | 1.97% | +72.9K | +7.1% | Added | 0.02% |
| 12 | GOOG Alphabet Inc. | Technology | 1.48M | $523.45M | 1.97% | -93.0K | -5.9% | Reduced | 0.03% |
| 13 | TMO Thermo Fisher Scientific Inc. | Healthcare | 1.01M | $504.10M | 1.9% | +51.6K | +5.4% | Added | 0.27% |
| 14 | KO Coca Cola Co | Consumer Staples | 6.05M | $491.77M | 1.85% | +38.8K | +0.6% | Added | 0.14% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 964.3K | $482.51M | 1.81% | -13.8K | -1.4% | Reduced | 0.07% |
Tip. Select a row to see that position’s full history at Rathbones.
As of its Q2 2026 13F filing, Rathbones Group PLC’s five largest positions were Astrazeneca Plc (AZN) at 5.6%, Alphabet Inc. (GOOGL) at 5.4%, Microsoft Corp (MSFT) at 5.2%, Nvidia Corp (NVDA) at 4.8%, Amazon Com Inc (AMZN) at 4.6% of the reported portfolio.
Rathbones Group PLC reported a 13F portfolio worth $26.59B across 503 positions for Q2 2026. That is up 16.0% from the previous quarter.
Its largest purchases by value were Astrazeneca Plc ($1.49B), Lam Research Corp ($187.74M), Monster Beverage Corp ($69.58M). It opened 45 new positions.
Its largest sales by value were O Reilly Automotive Inc ($75.81M), Brown & Brown, Inc. ($73.43M), Broadridge Financial Solutions, Inc. ($65.42M). It exited 26 positions entirely.
From the Form 13F-HR reports Rathbones Group PLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.