Royal London Asset Management LTD reported 667 positions worth $54.03B for the quarter ended Jun 30, 2026, up 14.3% on the prior quarter. It opened 14 new positions, added to 183, trimmed 418 and exited 20. Its largest holding is Nvidia Corp at 6.7% 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 |
|---|---|---|---|
| DHR Danaher Corp | +682.0K +209.7% | $129.91M | 0.355% |
| V Visa Inc. | +310.9K +13.9% | $106.67M | 1.62% |
| MCO Moodys Corp | +234.6K +275.2% | $106.27M | 0.268% |
| AAPL Apple Inc. | +355.9K +3.6% | $103.00M | 5.54% |
| CIEN Ciena Corp | +183.8K +136.3% | $90.18M | 0.289% |
| TTE TotalEnergies SE | +1.09M +51.1% | $85.05M | 0.466% |
| ARM Arm Holdings Plc | +214.8K | $76.16M | 0.141% |
| CACI Caci International Inc | +133.5K +160.4% | $61.84M | 0.186% |
| DVN Devon Energy Corp | +1.41M +520.1% | $58.39M | 0.129% |
| CB Chubb Ltd | +171.0K +32.0% | $58.28M | 0.445% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| BKNG Booking Holdings Inc. | -17.94M -95.6% | $3.20B | 0.27% |
| SUNB Sunbelt Rentals Holdings, Inc. | -2.34M -92.4% | $174.78M | 0.027% |
| AVGO Broadcom Inc. | -300.0K -7.4% | $113.32M | 2.63% |
| MU Micron Technology Inc | -79.4K -8.1% | $91.64M | 1.91% |
| INTC Intel Corp | -432.0K -9.4% | $60.31M | 1.08% |
| LAD Lithia Motors Inc | -160.6K -67.8% | $46.67M | 0.041% |
| FTNT Fortinet, Inc. | -281.6K -25.1% | $43.26M | 0.239% |
| WSC WillScot Holdings Corp | -2.47M -100.0% | $42.83M | Exited |
| IBP Installed Building Products, Inc. | -143.2K -100.0% | $37.97M | Exited |
| TMO Thermo Fisher Scientific Inc. | -75.2K -14.8% | $37.71M | 0.402% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ARM Arm Holdings Plc | +214.8K | $76.16M | 0.141% |
| SPCX Space Exploration Technologies Corp | +195.3K | $33.37M | 0.062% |
| HONA Honeywell Aerospace Inc. | +140.6K | $31.09M | 0.058% |
| MIR Mirion Technologies, Inc. | +1.18M | $21.09M | 0.039% |
| FDXF FedEx Freight Holding Company, Inc. | +45.2K | $6.83M | 0.013% |
| YMM Full Truck Alliance Co. Ltd. | +677.5K | $5.50M | 0.01% |
| AUGO Aura Minerals Inc. | +40.4K | $2.54M | <0.01% |
| WSE Wise Group plc | +211.1K | $2.51M | <0.01% |
| VGNT Versigent PLC | +44.6K | $1.88M | <0.01% |
| CRCL Circle Internet Group, Inc. | +15.1K | $946.90K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WSC WillScot Holdings Corp | -2.47M | $42.83M | 0.091% |
| IBP Installed Building Products, Inc. | -143.2K | $37.97M | 0.08% |
| BJ BJ's Wholesale Club Holdings, Inc. | -246.2K | $24.36M | 0.052% |
| MOH Molina Healthcare, Inc. | -26.2K | $3.48M | <0.01% |
| PAYC Paycom Software, Inc. | -20.9K | $2.56M | <0.01% |
| ATHM Autohome Inc. | -68.5K | $1.19M | <0.01% |
| QFIN Qfin Holdings, Inc. | -61.6K | $795.26K | <0.01% |
| AFG American Financial Group Inc | -6,023 | $768.51K | <0.01% |
| POOL Pool Corp | -3,163 | $643.91K | <0.01% |
| ACM Aecom | -6,821 | $578.56K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 17.99M | $3.60B | 6.66% | +51.8K | +0.3% | Added | 0.07% |
| 2 | AAPL Apple Inc. | Technology | 10.34M | $2.99B | 5.54% | +355.9K | +3.6% | Added | 0.07% |
| 3 | GOOGL Alphabet Inc. | Technology | 7.08M | $2.53B | 4.68% | +67.9K | +1.0% | Added | 0.12% |
| 4 | MSFT Microsoft Corp | Technology | 5.80M | $2.16B | 4.01% | +117.1K | +2.1% | Added | 0.08% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 8.90M | $2.12B | 3.93% | +68.5K | +0.8% | Added | 0.08% |
| 6 | AZN Astrazeneca Plc | Healthcare | 10.16M | $1.93B | 3.57% | -138.5K | -1.3% | Reduced | 0.66% |
| 7 | AVGO Broadcom Inc. | Technology | 3.76M | $1.42B | 2.63% | -300.0K | -7.4% | Reduced | 0.08% |
| 8 | MU Micron Technology Inc | Technology | 895.9K | $1.03B | 1.91% | -79.4K | -8.1% | Reduced | 0.08% |
| 9 | V Visa Inc. | Financial Services | 2.55M | $874.90M | 1.62% | +310.9K | +13.9% | Added | 0.15% |
| 10 | LLY ELI LILLY & Co | Healthcare | 645.9K | $774.67M | 1.43% | -10.7K | -1.6% | Reduced | 0.07% |
| 11 | META Meta Platforms, Inc. | Technology | 1.32M | $745.06M | 1.38% | -15.3K | -1.1% | Reduced | 0.06% |
| 12 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1.52M | $726.51M | 1.34% | -71.4K | -4.5% | Reduced | 0.03% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 2.19M | $716.81M | 1.33% | -30.0K | -1.4% | Reduced | 0.08% |
| 14 | GOOG Alphabet Inc. | Technology | 2.01M | $709.14M | 1.31% | -28.3K | -1.4% | Reduced | 0.04% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 1.58M | $663.10M | 1.23% | +13.4K | +0.9% | Added | 0.04% |
Tip. Select a row to see that position’s full history at Royal London Asset Management.
As of its Q2 2026 13F filing, Royal London Asset Management LTD’s five largest positions were Nvidia Corp (NVDA) at 6.7%, Apple Inc. (AAPL) at 5.5%, Alphabet Inc. (GOOGL) at 4.7%, Microsoft Corp (MSFT) at 4.0%, Amazon Com Inc (AMZN) at 3.9% of the reported portfolio.
Royal London Asset Management LTD reported a 13F portfolio worth $54.03B across 667 positions for Q2 2026. That is up 14.3% from the previous quarter.
Its largest purchases by value were Danaher Corp ($129.91M), Visa Inc. ($106.67M), Moodys Corp ($106.27M). It opened 14 new positions.
Its largest sales by value were Booking Holdings Inc. ($3.20B), Sunbelt Rentals Holdings, Inc. ($174.78M), Broadcom Inc. ($113.32M). It exited 20 positions entirely.
From the Form 13F-HR reports Royal London Asset Management LTD 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.