Rathbones Group PLC

CIK 1351991 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $48.4B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,289
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 53
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 35

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	+$977M	+3,715,553	$1.7B	$2.7B	3,512,321	7,227,874
share class as filed: COM · position key `pos:15142` · issuer key `iss:89`	ADD	+$1.1B	+4,038,087	$1.3B	$2.4B	4,292,095	8,330,182
share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	+$945M	+5,109,293	$1.2B	$2.2B	5,294,365	10,403,658
share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$1.0B	+6,374,083	$1.1B	$2.1B	5,722,193	12,096,276
share class as filed: COM · position key `pos:12848` · issuer key `iss:1921`	ADD	+$779M	+3,098,898	$1.1B	$1.9B	3,247,548	6,346,446
share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	+$808M	+3,408,617	$857M	$1.7B	3,151,569	6,560,186
share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	+$715M	+2,693,337	$882M	$1.6B	2,737,607	5,430,944
share class as filed: COM · position key `pos:17695` · issuer key `iss:2037`	NEW	+$1.6B	+8,058,711	$0	$1.6B	—	8,058,711
share class as filed: COM · position key `pos:15125` · issuer key `iss:1798`	ADD	+$401M	+981,083	$537M	$938M	926,733	1,907,816
share class as filed: COM · position key `pos:11205` · issuer key `iss:255`	ADD	+$439M	+964,195	$499M	$937M	991,887	1,956,082
share class as filed: COM · position key `pos:10493` · issuer key `iss:471`	ADD	+$500M	+6,098,705	$414M	$914M	5,925,755	12,024,460
share class as filed: COM · position key `pos:17821` · issuer key `iss:89`	ADD	+$366M	+1,436,389	$537M	$903M	1,712,515	3,148,904
share class as filed: COM · position key `pos:15235` · issuer key `iss:125`	ADD	+$395M	+3,327,353	$384M	$779M	2,839,137	6,166,490
share class as filed: COM · position key `pos:11390` · issuer key `iss:720`	ADD	+$313M	+653,879	$460M	$773M	696,555	1,350,434
share class as filed: COM · position key `pos:15863` · issuer key `iss:1123`	ADD	+$348M	+443,918	$421M	$769M	392,154	836,072
share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	ADD	+$367M	+1,299,165	$334M	$701M	966,391	2,265,556
share class as filed: COM · position key `pos:17467` · issuer key `iss:1751`	ADD	+$384M	+1,033,485	$310M	$694M	1,018,629	2,052,114
share class as filed: COM · position key `pos:12366` · issuer key `iss:22`	ADD	+$265M	+3,272,144	$390M	$656M	3,116,386	6,388,530
share class as filed: COM · position key `pos:11017` · issuer key `iss:2082`	ADD	+$258M	+2,986,230	$335M	$593M	2,680,212	5,666,442
share class as filed: COM · position key `pos:15442` · issuer key `iss:356`	ADD	+$312M	+981,190	$273M	$585M	999,530	1,980,720
share class as filed: COM · position key `pos:11479` · issuer key `iss:2017`	NEW	+$581M	+6,241,216	$0	$581M	—	6,241,216
share class as filed: COM · position key `pos:12681` · issuer key `iss:2154`	ADD	+$321M	+563,169	$259M	$581M	608,141	1,171,310
share class as filed: COM · position key `pos:11938` · issuer key `iss:834`	ADD	+$258M	+316,387	$258M	$516M	293,273	609,660
share class as filed: COM · position key `pos:14206` · issuer key `iss:1193`	ADD	+$206M	+488,353	$304M	$510M	532,453	1,020,806
share class as filed: COM · position key `pos:15495` · issuer key `iss:1590`	ADD	+$146M	+489,216	$333M	$479M	638,030	1,127,246
share class as filed: COM · position key `pos:15708` · issuer key `iss:1187`	ADD	+$224M	+1,381,796	$247M	$471M	1,332,148	2,713,944
share class as filed: COM · position key `pos:12030` · issuer key `iss:525`	ADD	+$233M	+197,269	$237M	$470M	274,655	471,924
share class as filed: COM · position key `pos:14992` · issuer key `iss:1485`	ADD	+$232M	+1,592,889	$215M	$447M	1,499,627	3,092,516
share class as filed: COM · position key `pos:11633` · issuer key `iss:673`	ADD	+$250M	+206,227	$170M	$420M	222,037	428,264
share class as filed: COM · position key `pos:14095` · issuer key `iss:307`	ADD	+$136M	+3,599,213	$263M	$399M	2,759,657	6,358,870
share class as filed: COM · position key `pos:10854` · issuer key `iss:300`	ADD	+$50.8M	+29,706	$348M	$398M	64,908	94,614
share class as filed: COM · position key `pos:10715` · issuer key `iss:916`	ADD	+$184M	+589,345	$212M	$397M	616,651	1,205,996
share class as filed: COM · position key `pos:16805` · issuer key `iss:997`	ADD	+$136M	+395,849	$252M	$388M	445,373	841,222
share class as filed: COM · position key `pos:14552` · issuer key `iss:711`	ADD	+$257M	+1,255,697	$108M	$365M	896,133	2,151,830
share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	ADD	+$204M	+717,565	$158M	$362M	762,771	1,480,336
share class as filed: COM · position key `pos:18191` · issuer key `iss:1654`	ADD	+$133M	+1,619,937	$226M	$358M	1,401,781	3,021,718
share class as filed: COM · position key `pos:11814` · issuer key `iss:371`	ADD	+$159M	+650,235	$193M	$352M	616,533	1,266,768
share class as filed: COM · position key `pos:11361` · issuer key `iss:1042`	ADD	+$144M	+2,121,077	$191M	$335M	1,500,547	3,621,624
share class as filed: COM · position key `pos:10501` · issuer key `iss:779`	ADD	+$241M	+3,848,802	$91.3M	$332M	1,796,710	5,645,512
share class as filed: COM · position key `pos:13432` · issuer key `iss:411`	ADD	+$229M	+290,569	$98.9M	$328M	172,709	463,278
share class as filed: COM · position key `pos:13471` · issuer key `iss:562`	ADD	+$166M	+240,263	$147M	$314M	316,393	556,656
share class as filed: COM · position key `pos:13386` · issuer key `iss:1257`	ADD	+$228M	+500,218	$83.8M	$312M	218,618	718,836
share class as filed: COM · position key `pos:15626` · issuer key `iss:1529`	ADD	+$157M	+772,221	$151M	$308M	824,699	1,596,920
share class as filed: COM · position key `pos:14782` · issuer key `iss:1406`	ADD	+$144M	+1,027,435	$158M	$302M	857,605	1,885,040
share class as filed: COM · position key `pos:11403` · issuer key `iss:1342`	ADD	+$153M	+1,642,123	$146M	$300M	1,604,257	3,246,380
share class as filed: COM · position key `pos:17783` · issuer key `iss:1730`	NEW	+$293M	+4,585,932	$0	$293M	—	4,585,932
share class as filed: COM · position key `pos:10128` · issuer key `iss:1413`	ADD	+$192M	+211,911	$99.1M	$291M	112,715	324,626
share class as filed: COM · position key `pos:11717` · issuer key `iss:440`	ADD	+$175M	+647,850	$114M	$289M	746,934	1,394,784
share class as filed: COM · position key `pos:17897` · issuer key `iss:729`	ADD	+$111M	+440,096	$176M	$287M	788,960	1,229,056
share class as filed: COM · position key `pos:17429` · issuer key `iss:2052`	ADD	+$42.3M	+533,183	$243M	$285M	906,565	1,439,748
share class as filed: COM · position key `pos:15134` · issuer key `iss:1844`	ADD	+$146M	+2,856,197	$101M	$247M	1,895,905	4,752,102
share class as filed: COM · position key `pos:13490` · issuer key `iss:1939`	ADD	+$90.8M	+587,069	$154M	$245M	1,386,505	1,973,574
share class as filed: COM · position key `pos:11621` · issuer key `iss:1253`	ADD	+$119M	+779,331	$125M	$244M	705,425	1,484,756
share class as filed: COM · position key `pos:15433` · issuer key `iss:1290`	ADD	+$166M	+1,709,213	$77.3M	$244M	824,173	2,533,386
share class as filed: COM · position key `pos:17899` · issuer key `iss:1745`	ADD	+$74.7M	+430,551	$149M	$224M	969,851	1,400,402
share class as filed: COM · position key `pos:10423` · issuer key `iss:387`	ADD	+$94.1M	+1,086,341	$127M	$221M	1,729,339	2,815,680
share class as filed: COM · position key `pos:13832` · issuer key `iss:996`	ADD	+$24.5M	+210,847	$192M	$216M	289,793	500,640
share class as filed: COM · position key `pos:14916` · issuer key `iss:1946`	ADD	+$113M	+470,524	$102M	$215M	463,274	933,798
share class as filed: COM · position key `pos:16804` · issuer key `iss:1945`	ADD	+$90.1M	+607,774	$117M	$207M	669,442	1,277,216
share class as filed: COM · position key `pos:12257` · issuer key `iss:2102`	ADD	+$92.7M	+1,468,662	$106M	$199M	1,391,478	2,860,140
share class as filed: COM · position key `pos:14227` · issuer key `iss:348`	ADD	+$107M	+891,894	$87.8M	$195M	545,862	1,437,756
share class as filed: COM · position key `pos:13590` · issuer key `iss:1189`	ADD	+$68.5M	+127,781	$123M	$192M	198,201	325,982
share class as filed: COM · position key `pos:15342` · issuer key `iss:1937`	ADD	+$109M	+868,813	$83.1M	$192M	787,535	1,656,348
share class as filed: COM · position key `pos:16484` · issuer key `iss:2304`	ADD	+$84.5M	+312,001	$99.1M	$184M	355,415	667,416
share class as filed: COM · position key `pos:12696` · issuer key `iss:1845`	ADD	+$79.3M	+1,275,169	$104M	$183M	1,271,439	2,546,608
share class as filed: COM · position key `pos:11267` · issuer key `iss:2257`	ADD	+$78.9M	+228,053	$104M	$183M	332,641	560,694
share class as filed: COM · position key `pos:11941` · issuer key `iss:1573`	ADD	+$64.8M	+1,450,185	$115M	$180M	1,920,435	3,370,620
share class as filed: COM · position key `pos:14039` · issuer key `iss:112`	ADD	+$93.6M	+550,602	$83.3M	$177M	474,216	1,024,818
share class as filed: COM · position key `pos:15220` · issuer key `iss:1725`	ADD	+$98.8M	+315,873	$77.1M	$176M	219,265	535,138
share class as filed: COM · position key `pos:17845` · issuer key `iss:455`	ADD	+$63.4M	+440,110	$110M	$173M	585,242	1,025,352
share class as filed: COM · position key `pos:13768` · issuer key `iss:1651`	ADD	+$83.4M	+263,052	$84.4M	$168M	260,352	523,404
share class as filed: COM · position key `pos:16825` · issuer key `iss:987`	ADD	+$71.5M	+471,917	$95.6M	$167M	590,125	1,062,042
share class as filed: COM · position key `pos:16716` · issuer key `iss:633`	ADD	+$84.4M	+313,240	$80.1M	$164M	304,964	618,204
share class as filed: COM · position key `pos:10363` · issuer key `iss:866`	ADD	+$67.9M	+3,939,766	$94.5M	$162M	2,585,814	6,525,580
share class as filed: COM · position key `pos:11237` · issuer key `iss:1601`	ADD	+$82.3M	+175,497	$79.1M	$161M	199,499	374,996
share class as filed: COM · position key `pos:13876` · issuer key `iss:917`	ADD	+$71.2M	+256,062	$84.0M	$155M	430,464	686,526
share class as filed: COM · position key `pos:16135` · issuer key `iss:332`	ADD	+$72.4M	+1,327,484	$78.2M	$151M	980,954	2,308,438
share class as filed: COM · position key `pos:10513` · issuer key `iss:168`	ADD	+$95.9M	+495,013	$54.7M	$151M	500,043	995,056
share class as filed: COM · position key `pos:13683` · issuer key `iss:1648`	ADD	+$31.1M	+656,436	$118M	$149M	771,946	1,428,382
share class as filed: COM · position key `pos:14712` · issuer key `iss:537`	ADD	+$134M	+345,787	$6.3M	$140M	13,375	359,162
share class as filed: COM · position key `pos:16368` · issuer key `iss:953`	ADD	+$62.9M	+134,150	$73.7M	$137M	108,872	243,022
share class as filed: COM · position key `pos:11059` · issuer key `iss:322`	ADD	+$39.0M	+393,855	$91.8M	$131M	411,389	805,244
share class as filed: COM · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	+$64.1M	+112,365	$64.1M	$128M	102,195	214,560
share class as filed: COM · position key `pos:11527` · issuer key `iss:381`	ADD	+$76.6M	+619,746	$51.4M	$128M	560,250	1,179,996
share class as filed: COM · position key `pos:17630` · issuer key `iss:1849`	ADD	+$59.2M	+129,584	$62.4M	$122M	103,204	232,788
share class as filed: COM · position key `pos:18169` · issuer key `iss:1577`	ADD	+$54.0M	+354,408	$55.5M	$109M	325,014	679,422
share class as filed: COM · position key `pos:10729` · issuer key `iss:862`	ADD	+$33.7M	+343,377	$69.2M	$103M	344,117	687,494
share class as filed: COM · position key `pos:11610` · issuer key `iss:287`	ADD	+$42.2M	+50,116	$58.8M	$101M	54,896	105,012
share class as filed: COM · position key `pos:10718` · issuer key `iss:1311`	ADD	+$68.1M	+682,224	$30.3M	$98.4M	377,738	1,059,962
share class as filed: COM · position key `pos:11570` · issuer key `iss:1599`	ADD	+$45.5M	+73,618	$50.9M	$96.5M	74,698	148,316
share class as filed: COM · position key `pos:15144` · issuer key `iss:556`	ADD	+$35.3M	+241,075	$60.8M	$96.0M	265,499	506,574
share class as filed: COM · position key `pos:10691` · issuer key `iss:302`	ADD	+$28.4M	+422,671	$61.5M	$89.8M	728,459	1,151,130
share class as filed: COM · position key `pos:17095` · issuer key `iss:588`	ADD	+$16.3M	+281,511	$70.8M	$87.1M	622,107	903,618
share class as filed: COM · position key `pos:17386` · issuer key `iss:806`	ADD	+$42.6M	+31,901	$44.0M	$86.6M	67,309	99,210
share class as filed: COM · position key `pos:10534` · issuer key `iss:1213`	ADD	+$56.4M	+35,095	$30.2M	$86.6M	14,989	50,084
share class as filed: COM · position key `pos:11897` · issuer key `iss:2010`	ADD	+$36.6M	+333,997	$47.2M	$83.8M	375,031	709,028
share class as filed: COM · position key `pos:13234` · issuer key `iss:230`	ADD	+$33.2M	+798,239	$50.4M	$83.5M	915,457	1,713,696
share class as filed: COM · position key `pos:16841` · issuer key `iss:1791`	ADD	+$41.7M	+189,383	$41.5M	$83.3M	239,481	428,864
share class as filed: COM · position key `pos:14555` · issuer key `iss:1996`	ADD	+$32.6M	+322,973	$48.9M	$81.5M	359,157	682,130
share class as filed: COM · position key `pos:13833` · issuer key `iss:1435`	ADD	+$39.7M	+237,241	$34.8M	$74.5M	242,663	479,904

Ticker: no position here maps to a reviewed ticker.

1–20 of the 100 changes on this page

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

561 issuers · 1,289 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

ALPHABET INC USD0.001 Cls A Cap Stock

2 positions · 4 reported rows

Rows Rathbones Group PLC reported for ALPHABET INC USD0.001 Cls A Cap Stock, as it reported them
ALPHABET INC USD0.001 Cls A Cap Stock · COM CUSIP — src ↗	$1.2B	4,165,091
ALPHABET INC USD0.001 Cls A Common Stock · COM CUSIP — src ↗	$1.2B	4,165,091
ALPHABET INC USD0.001 Cls C Common Stock · COM CUSIP — src ↗	$452M	1,574,452
ALPHABET INC USD0.001 Cls C Common Stock · COM CUSIP — src ↗	$452M	1,574,452

$3.3B

11,479,086

6.8%

MICROSOFT CORP USD 0.00000625 Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for MICROSOFT CORP USD 0.00000625 Common Stock, as it reported them
MICROSOFT CORP USD 0.00000625 Common Stock · COM CUSIP — src ↗	$1.3B	3,613,937
MICROSOFT CORP USD0.00000625 Common Stock · COM CUSIP — src ↗	$1.3B	3,613,937

$2.7B

7,227,874

5.5%

AMAZON COM INC USD0.01 Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for AMAZON COM INC USD0.01 Common Stock, as it reported them
AMAZON COM INC USD0.01 Common Stock · COM CUSIP — src ↗	$1.1B	5,201,829
AMAZON COM INC USD0.01 Common Stock · COM CUSIP — src ↗	$1.1B	5,201,829

$2.2B

10,403,658

4.5%

NVIDIA CORP USD0.001 Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for NVIDIA CORP USD0.001 Common Stock, as it reported them
NVIDIA CORP USD0.001 Common Stock · COM CUSIP — src ↗	$1.1B	6,048,138
NVIDIA CORP USD0.001 Common Stock · COM CUSIP — src ↗	$1.1B	6,048,138

$2.1B

12,096,276

4.4%

VISA INC USD0.0001 Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for VISA INC USD0.0001 Common Stock, as it reported them
VISA INC USD0.0001 Common Stock · COM CUSIP — src ↗	$959M	3,173,298
VISA INC USD0.0001 Common Stock · COM CUSIP — src ↗	$959M	3,173,148

$1.9B

6,346,446

4.0%

APPLE INC (UK Quoted) NPV Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for APPLE INC (UK Quoted) NPV Common Stock, as it reported them
APPLE INC (UK Quoted) NPV Common Stock · COM CUSIP — src ↗	$832M	3,280,093
APPLE INC NPV Common Stock · COM CUSIP — src ↗	$832M	3,280,093

$1.7B

6,560,186

3.4%

JP MORGAN CHASE & CO USD1 Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for JP MORGAN CHASE & CO USD1 Common Stock, as it reported them
JP MORGAN CHASE & CO USD1 Common Stock · COM CUSIP — src ↗	$799M	2,715,472
JP MORGAN CHASE & CO USD1 Common Stock · COM CUSIP — src ↗	$799M	2,715,472

$1.6B

5,430,944

3.3%

ASTRAZENECA PLC USD0.25 Ordinary Shares

1 position · 2 reported rows

Rows Rathbones Group PLC reported for ASTRAZENECA PLC USD0.25 Ordinary Shares, as it reported them
ASTRAZENECA PLC USD0.25 Ordinary Shares · COM CUSIP — src ↗	$1.6B	8,054,943
ASTRAZENECA PLC USD0.25 Ordinary Shares · COM CUSIP — src ↗	$743K	3,768

$1.6B

8,058,711

3.2%

BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk

2 positions · 4 reported rows

Rows Rathbones Group PLC reported for BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk, as it reported them
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk · COM CUSIP — src ↗	$469M	978,041
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock · COM CUSIP — src ↗	$469M	978,041
BERKSHIRE HATHAWAY INC USD5 Class A Common Stock · COM CUSIP — src ↗	$7.9M	11
BERKSHIRE HATHAWAY INC USD5 Class A Common Stock · COM CUSIP — src ↗	$7.9M	11

$953M

1,956,104

2.0%

THERMO FISHER SCIENTIFIC INC USD1 Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for THERMO FISHER SCIENTIFIC INC USD1 Common Stock, as it reported them
THERMO FISHER SCIENTIFIC INC USD1 Common Stock · COM CUSIP — src ↗	$469M	953,908
THERMO FISHER SCIENTIFIC INC USD1 Common Stock · COM CUSIP — src ↗	$469M	953,908

$938M

1,907,816

1.9%

COCA-COLA CO USD0.25 Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for COCA-COLA CO USD0.25 Common Stock, as it reported them
COCA-COLA CO USD0.25 Common Stock · COM CUSIP — src ↗	$457M	6,012,230
COCA-COLA CO USD0.25 Common Stock · COM CUSIP — src ↗	$457M	6,012,230

$914M

12,024,460

1.9%

AMPHENOL CORP USD0.001 Cls A Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for AMPHENOL CORP USD0.001 Cls A Common Stock, as it reported them
AMPHENOL CORP USD0.001 Cls A Common Stock · COM CUSIP — src ↗	$390M	3,083,245
AMPHENOL CORP USD0.001 Cls A Common Stock · COM CUSIP — src ↗	$390M	3,083,245

$779M

6,166,490

1.6%

META PLATFORMS INC USD0.000006 Cls A Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for META PLATFORMS INC USD0.000006 Cls A Common Stock, as it reported them
META PLATFORMS INC USD0.000006 Cls A Common Stock · COM CUSIP — src ↗	$386M	675,217
META PLATFORMS INC USD0.000006 Cls A Common Stock · COM CUSIP — src ↗	$386M	675,217

$773M

1,350,434

1.6%

LILLY (ELI) & CO NPV Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for LILLY (ELI) & CO NPV Common Stock, as it reported them
LILLY (ELI) & CO NPV Common Stock · COM CUSIP — src ↗	$384M	418,036
LILLY (ELI) & CO NPV Common Stock · COM CUSIP — src ↗	$384M	418,036

$769M

836,072

1.6%

BROADCOM CORP USD1 Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for BROADCOM CORP USD1 Common Stock, as it reported them
BROADCOM CORP USD1 Common Stock · COM CUSIP — src ↗	$351M	1,132,778
BROADCOM CORP USD1 Common Stock · COM CUSIP — src ↗	$351M	1,132,778

$701M

2,265,556

1.4%

TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share

1 position · 2 reported rows

Rows Rathbones Group PLC reported for TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share, as it reported them
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share · COM CUSIP — src ↗	$347M	1,026,057
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share · COM CUSIP — src ↗	$347M	1,026,057

$694M

2,052,114

1.4%

ABBOTT LABORATORIES NPV Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for ABBOTT LABORATORIES NPV Common Stock, as it reported them
ABBOTT LABORATORIES NPV Common Stock · COM CUSIP — src ↗	$328M	3,194,265
ABBOTT LABORATORIES NPV Common Stock · COM CUSIP — src ↗	$328M	3,194,265

$656M

6,388,530

1.4%

CRH EUR0.32 Ord Shs

1 position · 2 reported rows

Rows Rathbones Group PLC reported for CRH EUR0.32 Ord Shs, as it reported them
CRH EUR0.32 Ord Shs · COM CUSIP — src ↗	$296M	2,833,221
CRH EUR0.32 Ord Shs (Primary List) · COM CUSIP — src ↗	$296M	2,833,221

$593M

5,666,442

1.2%

CME GROUP INC USD0.01 Cls A Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for CME GROUP INC USD0.01 Cls A Common Stock, as it reported them
CME GROUP INC USD0.01 Cls A Common Stock · COM CUSIP — src ↗	$293M	990,360
CME GROUP INC USD0.01 Cls A Common Stock · COM CUSIP — src ↗	$293M	990,360

$585M

1,980,720

1.2%

TOTALENERGIES SE EUR2.5 Shares

1 position · 2 reported rows

Rows Rathbones Group PLC reported for TOTALENERGIES SE EUR2.5 Shares, as it reported them
TOTALENERGIES SE EUR2.5 Shares · COM CUSIP — src ↗	$290M	3,120,608
TOTALENERGIES SE EUR2.5 Shares · COM CUSIP — src ↗	$290M	3,120,608

$581M

6,241,216

1.2%

LINDE PLC EUR0.001 Common Shares

1 position · 2 reported rows

Rows Rathbones Group PLC reported for LINDE PLC EUR0.001 Common Shares, as it reported them
LINDE PLC EUR0.001 Common Shares · COM CUSIP — src ↗	$290M	585,655
LINDE PLC EUR0.001 Common Shares · COM CUSIP — src ↗	$290M	585,655

$581M

1,171,310

1.2%

GOLDMAN SACHS GROUP USD0.01 Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for GOLDMAN SACHS GROUP USD0.01 Common Stock, as it reported them
GOLDMAN SACHS GROUP USD0.01 Common Stock · COM CUSIP — src ↗	$258M	304,830
GOLDMAN SACHS GROUP USD0.01 Common Stock · COM CUSIP — src ↗	$258M	304,830

$516M

609,660

1.1%

MASTERCARD INC USD0.0001 Class A Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for MASTERCARD INC USD0.0001 Class A Common Stock, as it reported them
MASTERCARD INC USD0.0001 Class A Common Stock · COM CUSIP — src ↗	$255M	510,403
MASTERCARD INC USD0.0001 Class A Common Stock · COM CUSIP — src ↗	$255M	510,403

$510M

1,020,806

1.1%

S&P GLOBAL INC USD1 Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for S&P GLOBAL INC USD1 Common Stock, as it reported them
S&P GLOBAL INC USD1 Common Stock · COM CUSIP — src ↗	$240M	563,623
S&P GLOBAL INC USD1 Common Stock · COM CUSIP — src ↗	$240M	563,623

$479M

1,127,246

1.0%

MARSH INC USD1 Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for MARSH INC USD1 Common Stock, as it reported them
MARSH INC USD1 Common Stock · COM CUSIP — src ↗	$235M	1,356,972
MARSH INC USD1 Common Stock · COM CUSIP — src ↗	$235M	1,356,972

$471M

2,713,944

1.0%

COSTCO CORP NPV Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for COSTCO CORP NPV Common Stock, as it reported them
COSTCO CORP NPV Common Stock · COM CUSIP — src ↗	$235M	235,962
COSTCO CORP NPV Common Stock · COM CUSIP — src ↗	$235M	235,962

$470M

471,924

1.0%

PROCTER & GAMBLE CO NPV Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for PROCTER & GAMBLE CO NPV Common Stock, as it reported them
PROCTER & GAMBLE CO NPV Common Stock · COM CUSIP — src ↗	$223M	1,546,258
PROCTER & GAMBLE CO NPV Common Stock · COM CUSIP — src ↗	$223M	1,546,258

$447M

3,092,516

0.9%

EQUINIX INC USD0.001 New Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for EQUINIX INC USD0.001 New Common Stock, as it reported them
EQUINIX INC USD0.001 New Common Stock · COM CUSIP — src ↗	$210M	214,132
EQUINIX INC USD0.001 New Common Stock · COM CUSIP — src ↗	$210M	214,132

$420M

428,264

0.9%

BOSTON SCIENTIFIC USD0.01 Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for BOSTON SCIENTIFIC USD0.01 Common Stock, as it reported them
BOSTON SCIENTIFIC USD0.01 Common Stock · COM CUSIP — src ↗	$200M	3,179,435
BOSTON SCIENTIFIC USD0.01 Common Stock · COM CUSIP — src ↗	$200M	3,179,435

$399M

6,358,870

0.8%

BOOKING HOLDINGS INC USD0.008 Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for BOOKING HOLDINGS INC USD0.008 Common Stock, as it reported them
BOOKING HOLDINGS INC USD0.008 Common Stock · COM CUSIP — src ↗	$199M	47,307
BOOKING HOLDINGS INC USD0.008 Common Stock · COM CUSIP — src ↗	$199M	47,307

$398M

94,614

0.8%

HOME DEPOT INC USD0.05 Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for HOME DEPOT INC USD0.05 Common Stock, as it reported them
HOME DEPOT INC USD0.05 Common Stock · COM CUSIP — src ↗	$198M	602,998
HOME DEPOT INC USD0.05 Common Stock · COM CUSIP — src ↗	$198M	602,998

$397M

1,205,996

0.8%

INTUITIVE SURGICAL INC USD0.001 Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for INTUITIVE SURGICAL INC USD0.001 Common Stock, as it reported them
INTUITIVE SURGICAL INC USD0.001 Common Stock · COM CUSIP — src ↗	$194M	420,611
INTUITIVE SURGICAL INC USD0.001 Common Stock · COM CUSIP — src ↗	$194M	420,611

$388M

841,222

0.8%

EXXON MOBIL CORP NPV Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for EXXON MOBIL CORP NPV Common Stock, as it reported them
EXXON MOBIL CORP NPV Common Stock · COM CUSIP — src ↗	$183M	1,075,915
EXXON MOBIL CORP NPV Common Stock · COM CUSIP — src ↗	$183M	1,075,915

$365M

2,151,830

0.8%

JOHNSON & JOHNSON USD1 Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for JOHNSON & JOHNSON USD1 Common Stock, as it reported them
JOHNSON & JOHNSON USD1 Common Stock · COM CUSIP — src ↗	$181M	740,168
JOHNSON & JOHNSON USD1 Common Stock · COM CUSIP — src ↗	$181M	740,168

$362M

1,480,336

0.7%

SHOPIFY INC NPV Class A Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for SHOPIFY INC NPV Class A Common Stock, as it reported them
SHOPIFY INC NPV Class A Common Stock · COM CUSIP — src ↗	$179M	1,510,859
SHOPIFY INC NPV Class A Common Stock · COM CUSIP — src ↗	$179M	1,510,859

$358M

3,021,718

0.7%

CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock, as it reported them
CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock · COM CUSIP — src ↗	$176M	633,384
CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock · COM CUSIP — src ↗	$176M	633,384

$352M

1,266,768

0.7%

KKR & CO INC NPV Class A Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for KKR & CO INC NPV Class A Common Stock, as it reported them
KKR & CO INC NPV Class A Common Stock · COM CUSIP — src ↗	$168M	1,810,812
KKR & CO INC NPV Class A Common Stock · COM CUSIP — src ↗	$168M	1,810,812

$335M

3,621,624

0.7%

FREEPORT-MCMORAN INC USD0.10 Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for FREEPORT-MCMORAN INC USD0.10 Common Stock, as it reported them
FREEPORT-MCMORAN INC USD0.10 Common Stock · COM CUSIP — src ↗	$166M	2,822,756
FREEPORT-MCMORAN INC USD0.10 Common Stock · COM CUSIP — src ↗	$166M	2,822,756

$332M

5,645,512

0.7%

CATERPILLAR INC USD1 Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for CATERPILLAR INC USD1 Common Stock, as it reported them
CATERPILLAR INC USD1 Common Stock · COM CUSIP — src ↗	$164M	231,639
CATERPILLAR INC USD1 Common Stock · COM CUSIP — src ↗	$164M	231,639

$328M

463,278

0.7%

DEERE & CO USD1 Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for DEERE & CO USD1 Common Stock, as it reported them
DEERE & CO USD1 Common Stock · COM CUSIP — src ↗	$157M	278,328
DEERE & CO USD1 Common Stock · COM CUSIP — src ↗	$157M	278,328

$314M

556,656

0.6%

MOTOROLA SOLUTIONS INC USD0.01 Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for MOTOROLA SOLUTIONS INC USD0.01 Common Stock, as it reported them
MOTOROLA SOLUTIONS INC USD0.01 Common Stock · COM CUSIP — src ↗	$156M	359,418
MOTOROLA SOLUTIONS INC USD0.01 Common Stock · COM CUSIP — src ↗	$156M	359,418

$312M

718,836

0.6%

RTX CORP USD1.00 Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for RTX CORP USD1.00 Common Stock, as it reported them
RTX CORP USD1.00 Common Stock · COM CUSIP — src ↗	$154M	798,460
RTX CORP USD1.00 Common Stock · COM CUSIP — src ↗	$154M	798,460

$308M

1,596,920

0.6%

PALO ALTO NETWORKS INC USD0.0001 Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for PALO ALTO NETWORKS INC USD0.0001 Common Stock, as it reported them
PALO ALTO NETWORKS INC USD0.0001 Common Stock · COM CUSIP — src ↗	$151M	942,520
PALO ALTO NETWORKS INC USD0.0001 Common Stock · COM CUSIP — src ↗	$151M	942,520

$302M

1,885,040

0.6%

OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock, as it reported them
OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock · COM CUSIP — src ↗	$150M	1,623,190
OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock · COM CUSIP — src ↗	$150M	1,623,190

$300M

3,246,380

0.6%

SUNBELT RENTALS HOLDINGS INC USD0.01 Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for SUNBELT RENTALS HOLDINGS INC USD0.01 Common Stock, as it reported them
SUNBELT RENTALS HOLDINGS INC USD0.01 Common Stock · COM CUSIP — src ↗	$146M	2,292,966
SUNBELT RENTALS HOLDINGS INC USD0.01 Common Stock · COM CUSIP — src ↗	$146M	2,292,966

$293M

4,585,932

0.6%

PARKER-HANNIFIN CORP USD0.50 Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for PARKER-HANNIFIN CORP USD0.50 Common Stock, as it reported them
PARKER-HANNIFIN CORP USD0.50 Common Stock · COM CUSIP — src ↗	$145M	162,313
PARKER-HANNIFIN CORP USD0.50 Common Stock · COM CUSIP — src ↗	$145M	162,313

$291M

324,626

0.6%

CHEVRON CORP USD0.75 Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for CHEVRON CORP USD0.75 Common Stock, as it reported them
CHEVRON CORP USD0.75 Common Stock · COM CUSIP — src ↗	$144M	697,392
CHEVRON CORP USD0.75 Common Stock · COM CUSIP — src ↗	$144M	697,392

$289M

1,394,784

0.6%

FERGUSON ENTERPRISES INC USD0.0001 Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for FERGUSON ENTERPRISES INC USD0.0001 Common Stock, as it reported them
FERGUSON ENTERPRISES INC USD0.0001 Common Stock · COM CUSIP — src ↗	$143M	614,528
FERGUSON ENTERPRISES INC USD0.0001 Common Stock · COM CUSIP — src ↗	$143M	614,528

$287M

1,229,056

0.6%

ACCENTURE PLC New A Class Shares

1 position · 2 reported rows

Rows Rathbones Group PLC reported for ACCENTURE PLC New A Class Shares, as it reported them
ACCENTURE PLC New A Class Shares · COM CUSIP — src ↗	$143M	719,874
ACCENTURE PLC New A Class Shares · COM CUSIP — src ↗	$143M	719,874

$285M

1,439,748

0.6%

US BANCORP DEL USD0.01 Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for US BANCORP DEL USD0.01 Common Stock, as it reported them
US BANCORP DEL USD0.01 Common Stock · COM CUSIP — src ↗	$124M	2,376,051
US BANCORP DEL USD0.01 Common Stock · COM CUSIP — src ↗	$124M	2,376,051

$247M

4,752,102

0.5%

WAL-MART STORES INC USD0.1 Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for WAL-MART STORES INC USD0.1 Common Stock, as it reported them
WAL-MART STORES INC USD0.1 Common Stock · COM CUSIP — src ↗	$123M	986,787
WAL-MART STORES INC USD0.1 Common Stock · COM CUSIP — src ↗	$123M	986,787

$245M

1,973,574

0.5%

MORGAN STANLEY USD0.01 Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for MORGAN STANLEY USD0.01 Common Stock, as it reported them
MORGAN STANLEY USD0.01 Common Stock · COM CUSIP — src ↗	$122M	742,378
MORGAN STANLEY USD0.01 Common Stock · COM CUSIP — src ↗	$122M	742,378

$244M

1,484,756

0.5%

NETFLIX COM INC USD0.001 Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for NETFLIX COM INC USD0.001 Common Stock, as it reported them
NETFLIX COM INC USD0.001 Common Stock · COM CUSIP — src ↗	$122M	1,266,693
NETFLIX COM INC USD0.001 Common Stock · COM CUSIP — src ↗	$122M	1,266,693

$244M

2,533,386

0.5%

TJX COMPANIES INC NPV Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for TJX COMPANIES INC NPV Common Stock, as it reported them
TJX COMPANIES INC NPV Common Stock · COM CUSIP — src ↗	$112M	700,201
TJX COMPANIES INC NPV Common Stock · COM CUSIP — src ↗	$112M	700,201

$224M

1,400,402

0.5%

CANADIAN PAC KANSAS CITY LTD NPV Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for CANADIAN PAC KANSAS CITY LTD NPV Common Stock, as it reported them
CANADIAN PAC KANSAS CITY LTD NPV Common Stock · COM CUSIP — src ↗	$111M	1,407,840
CANADIAN PAC KANSAS CITY LTD NPV Common Stock · COM CUSIP — src ↗	$111M	1,407,840

$221M

2,815,680

0.5%

INTUIT INC USD0.01 Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for INTUIT INC USD0.01 Common Stock, as it reported them
INTUIT INC USD0.01 Common Stock · COM CUSIP — src ↗	$108M	250,320
INTUIT INC USD0.01 Common Stock · COM CUSIP — src ↗	$108M	250,320

$216M

500,640

0.4%

WASTE MANAGEMENT INC NPV Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for WASTE MANAGEMENT INC NPV Common Stock, as it reported them
WASTE MANAGEMENT INC NPV Common Stock · COM CUSIP — src ↗	$107M	466,899
WASTE MANAGEMENT INC NPV Common Stock · COM CUSIP — src ↗	$107M	466,899

$215M

933,798

0.4%

WASTE CONNECTIONS INC NPV Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for WASTE CONNECTIONS INC NPV Common Stock, as it reported them
WASTE CONNECTIONS INC NPV Common Stock · COM CUSIP — src ↗	$104M	638,608
WASTE CONNECTIONS INC NPV Common Stock · COM CUSIP — src ↗	$104M	638,608

$207M

1,277,216

0.4%

APTIV PLC USD0.01 Common Shares

1 position · 2 reported rows

Rows Rathbones Group PLC reported for APTIV PLC USD0.01 Common Shares, as it reported them
APTIV PLC USD0.01 Common Shares · COM CUSIP — src ↗	$99.3M	1,430,070
APTIV PLC USD0.01 Common Shares · COM CUSIP — src ↗	$99.3M	1,430,070

$199M

2,860,140

0.4%

CBRE GROUP INC USD0.01 Class A Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for CBRE GROUP INC USD0.01 Class A Common Stock, as it reported them
CBRE GROUP INC USD0.01 Class A Common Stock · COM CUSIP — src ↗	$97.4M	718,878
CBRE GROUP INC USD0.01 Class A Common Stock · COM CUSIP — src ↗	$97.4M	718,878

$195M

1,437,756

0.4%

MARTIN MARIETTA MATERIALS USD0.01 Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for MARTIN MARIETTA MATERIALS USD0.01 Common Stock, as it reported them
MARTIN MARIETTA MATERIALS USD0.01 Common Stock · COM CUSIP — src ↗	$95.9M	162,991
MARTIN MARIETTA MATERIALS USD0.01 Common Stock · COM CUSIP — src ↗	$95.9M	162,991

$192M

325,982

0.4%

WEC ENERGY GROUP INC USD0.01 Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for WEC ENERGY GROUP INC USD0.01 Common Stock, as it reported them
WEC ENERGY GROUP INC USD0.01 Common Stock · COM CUSIP — src ↗	$95.9M	828,174
WEC ENERGY GROUP INC USD0.01 Common Stock · COM CUSIP — src ↗	$95.9M	828,174

$192M

1,656,348

0.4%

ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock, as it reported them
ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock · COM CUSIP — src ↗	$91.8M	333,708
ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock · COM CUSIP — src ↗	$91.8M	333,708

$184M

667,416

0.4%

UBER TECHNOLOGIES USD0.00001 Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for UBER TECHNOLOGIES USD0.00001 Common Stock, as it reported them
UBER TECHNOLOGIES USD0.00001 Common Stock · COM CUSIP — src ↗	$91.6M	1,273,304
UBER TECHNOLOGIES USD0.00001 Common Stock · COM CUSIP — src ↗	$91.6M	1,273,304

$183M

2,546,608

0.4%

CHUBB LTD CHF24.15 Ordinary Shares

1 position · 2 reported rows

Rows Rathbones Group PLC reported for CHUBB LTD CHF24.15 Ordinary Shares, as it reported them
CHUBB LTD CHF24.15 Ordinary Shares · COM CUSIP — src ↗	$91.4M	280,347
CHUBB LTD CHF24.15 Ordinary Shares · COM CUSIP — src ↗	$91.4M	280,347

$183M

560,694

0.4%

ROLLINS INC USD1 Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for ROLLINS INC USD1 Common Stock, as it reported them
ROLLINS INC USD1 Common Stock · COM CUSIP — src ↗	$90.0M	1,685,310
ROLLINS INC USD1 Common Stock · COM CUSIP — src ↗	$90.0M	1,685,310

$180M

3,370,620

0.4%

AMER TOWER CORP USD0.01 New Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for AMER TOWER CORP USD0.01 New Common Stock, as it reported them
AMER TOWER CORP USD0.01 New Common Stock · COM CUSIP — src ↗	$88.4M	512,409
AMER TOWER CORP USD0.01 New Common Stock · COM CUSIP — src ↗	$88.4M	512,409

$177M

1,024,818

0.4%

STRYKER CORP USD0.10 Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for STRYKER CORP USD0.10 Common Stock, as it reported them
STRYKER CORP USD0.10 Common Stock · COM CUSIP — src ↗	$87.9M	267,569
STRYKER CORP USD0.10 Common Stock · COM CUSIP — src ↗	$87.9M	267,569

$176M

535,138

0.4%

CINTAS CORP NPV Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for CINTAS CORP NPV Common Stock, as it reported them
CINTAS CORP NPV Common Stock · COM CUSIP — src ↗	$86.7M	512,676
CINTAS CORP NPV Common Stock · COM CUSIP — src ↗	$86.7M	512,676

$173M

1,025,352

0.4%

SHERWIN-WILLIAMS USD1 Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for SHERWIN-WILLIAMS USD1 Common Stock, as it reported them
SHERWIN-WILLIAMS USD1 Common Stock · COM CUSIP — src ↗	$83.9M	261,702
SHERWIN-WILLIAMS USD1 Common Stock · COM CUSIP — src ↗	$83.9M	261,702

$168M

523,404

0.3%

INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock, as it reported them
INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock · COM CUSIP — src ↗	$83.5M	531,021
INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock · COM CUSIP — src ↗	$83.5M	531,021

$167M

1,062,042

0.3%

ECOLAB INC USD1 Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for ECOLAB INC USD1 Common Stock, as it reported them
ECOLAB INC USD1 Common Stock · COM CUSIP — src ↗	$82.2M	309,102
ECOLAB INC USD1 Common Stock · COM CUSIP — src ↗	$82.2M	309,102

$164M

618,204

0.3%

HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs

1 position · 2 reported rows

Rows Rathbones Group PLC reported for HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs, as it reported them
HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs · COM CUSIP — src ↗	$81.2M	3,262,790
HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs · COM CUSIP — src ↗	$81.2M	3,262,790

$162M

6,525,580

0.3%

SPDR GOLD TRUST Gold Shares NPV

1 position · 2 reported rows

Rows Rathbones Group PLC reported for SPDR GOLD TRUST Gold Shares NPV, as it reported them
SPDR GOLD TRUST Gold Shares NPV · COM CUSIP — src ↗	$80.7M	187,498
SPDR GOLD TRUST Gold Shares NPV · COM CUSIP — src ↗	$80.7M	187,498

$161M

374,996

0.3%

VANGUARD INDEX FUNDS S&P 500 ETF (USD)

8 positions · 16 reported rows

Rows Rathbones Group PLC reported for VANGUARD INDEX FUNDS S&P 500 ETF (USD), as it reported them
VANGUARD INDEX FUNDS S&P 500 ETF (USD) · COM CUSIP 922908363 src ↗	$64.1M	107,280
VANGUARD INDEX FUNDS S&P 500 ETF (USD) · COM CUSIP 922908363 src ↗	$64.1M	107,280
VANGUARD INDEX FUNDS Real Estate ETF · COM CUSIP 922908553 src ↗	$7.2M	81,509
VANGUARD INDEX FUNDS Real Estate ETF · COM CUSIP 922908553 src ↗	$7.2M	81,509
VANGUARD INDEX FUNDS Small Cap ETF · COM CUSIP — src ↗	$3.7M	14,181
VANGUARD INDEX FUNDS Small Cap ETF · COM CUSIP — src ↗	$3.7M	14,181
VANGUARD INDEX FUNDS Total Stock Market ETF · COM CUSIP — src ↗	$3.1M	9,628
VANGUARD INDEX FUNDS Total Stock Market ETF · COM CUSIP — src ↗	$3.1M	9,628
VANGUARD INDEX FUNDS Value ETF · COM CUSIP — src ↗	$1.1M	5,847
VANGUARD INDEX FUNDS Value ETF · COM CUSIP — src ↗	$1.1M	5,847
VANGUARD INDEX FUNDS Small Cap Value ETF · COM CUSIP — src ↗	$435K	2,000
VANGUARD INDEX FUNDS Small Cap Value ETF · COM CUSIP — src ↗	$435K	2,000
VANGUARD INDEX FUNDS Extended Market ETF · COM CUSIP — src ↗	$432K	2,100
VANGUARD INDEX FUNDS Extended Market ETF · COM CUSIP — src ↗	$432K	2,100
VANGUARD INDEX FUNDS Growth ETF · COM CUSIP — src ↗	$214K	490
VANGUARD INDEX FUNDS Growth ETF · COM CUSIP — src ↗	$214K	490

$161M

446,070

0.3%

HONEYWELL INTL INC USD1 Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for HONEYWELL INTL INC USD1 Common Stock, as it reported them
HONEYWELL INTL INC USD1 Common Stock · COM CUSIP — src ↗	$77.6M	343,263
HONEYWELL INTL INC USD1 Common Stock · COM CUSIP — src ↗	$77.6M	343,263

$155M

686,526

0.3%

BROWN & BROWN INC USD0.10 Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for BROWN & BROWN INC USD0.10 Common Stock, as it reported them
BROWN & BROWN INC USD0.10 Common Stock · COM CUSIP — src ↗	$75.3M	1,154,219
BROWN & BROWN INC USD0.10 Common Stock · COM CUSIP — src ↗	$75.3M	1,154,219

$151M

2,308,438

0.3%

ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs

1 position · 2 reported rows

Rows Rathbones Group PLC reported for ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs, as it reported them
ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs · COM CUSIP — src ↗	$75.3M	497,528
ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs · COM CUSIP — src ↗	$75.3M	497,528

$151M

995,056

0.3%

ISHARES TRUST Global Technology ETF

26 positions · 52 reported rows

Rows Rathbones Group PLC reported for ISHARES TRUST Global Technology ETF, as it reported them
ISHARES TRUST Global Technology ETF · COM CUSIP — src ↗	$10.1M	100,850
ISHARES TRUST Global Technology ETF · COM CUSIP — src ↗	$10.1M	100,850
ISHARES TRUST MSCI Emerging Markets ETF · COM CUSIP — src ↗	$8.7M	153,122
ISHARES TRUST MSCI Emerging Markets ETF · COM CUSIP — src ↗	$8.7M	153,122
ISHARES TRUST Russell 2000 ETF · COM CUSIP — src ↗	$8.5M	34,275
ISHARES TRUST Russell 2000 ETF · COM CUSIP — src ↗	$8.5M	34,275
ISHARES TRUST Select Dividend ETF · COM CUSIP — src ↗	$6.1M	40,358
ISHARES TRUST Select Dividend ETF · COM CUSIP — src ↗	$6.1M	40,358
ISHARES TRUST Core S&P Mid-Cap ETF · COM CUSIP — src ↗	$5.8M	85,285
ISHARES TRUST Core S&P Mid-Cap ETF · COM CUSIP — src ↗	$5.8M	85,285
ISHARES TRUST Tips Bond ETF · COM CUSIP — src ↗	$5.2M	46,842
ISHARES TRUST Tips Bond ETF · COM CUSIP — src ↗	$5.2M	46,842
ISHARES TRUST Core S&P 500 ETF · COM CUSIP — src ↗	$4.9M	7,531
ISHARES TRUST Core S&P 500 ETF · COM CUSIP — src ↗	$4.9M	7,531
ISHARES TRUST US Technology ETF · COM CUSIP — src ↗	$4.3M	23,746
ISHARES TRUST US Technology ETF · COM CUSIP — src ↗	$4.3M	23,746
ISHARES TRUST Global 100 ETF · COM CUSIP — src ↗	$2.9M	24,370
ISHARES TRUST Global 100 ETF · COM CUSIP — src ↗	$2.9M	24,370
ISHARES TRUST S&P Gbl Healthcare Sector · COM CUSIP — src ↗	$2.4M	25,741
ISHARES TRUST S&P Gbl Healthcare Sector · COM CUSIP — src ↗	$2.4M	25,741
ISHARES TRUST Russell Midcap Growth ETF · COM CUSIP — src ↗	$2.4M	18,555
ISHARES TRUST Russell Midcap Growth ETF · COM CUSIP — src ↗	$2.4M	18,555
ISHARES TRUST S&P 500 Growth ETF · COM CUSIP — src ↗	$2.3M	20,200
ISHARES TRUST S&P 500 Growth ETF · COM CUSIP — src ↗	$2.3M	20,200
ISHARES TRUST IBOXX USD Inv Grd Corp Bd ETF · COM CUSIP — src ↗	$2.0M	18,626
ISHARES TRUST IBOXX USD Inv Grd Corp Bd ETF · COM CUSIP — src ↗	$2.0M	18,626
ISHARES TRUST Core S&P Sml Cap ETF · COM CUSIP — src ↗	$1.8M	14,203
ISHARES TRUST Core S&P Sml Cap ETF · COM CUSIP — src ↗	$1.8M	14,203
ISHARES TRUST S&P 500 Value ETF · COM CUSIP — src ↗	$1.7M	8,089
ISHARES TRUST S&P 500 Value ETF · COM CUSIP — src ↗	$1.7M	8,089
ISHARES TRUST Global Energy ETF · COM CUSIP — src ↗	$1.4M	23,849
ISHARES TRUST Global Energy ETF · COM CUSIP — src ↗	$1.4M	23,849
ISHARES INC Europe ETF · COM CUSIP — src ↗	$1.2M	18,138
ISHARES INC Europe ETF · COM CUSIP — src ↗	$1.2M	18,138
ISHARES TRUST Semiconductor ETF · COM CUSIP — src ↗	$748K	2,275
ISHARES TRUST Semiconductor ETF · COM CUSIP — src ↗	$748K	2,275
ISHARES TRUST Expanded Tech-Software ETF · COM CUSIP — src ↗	$509K	6,360
ISHARES TRUST Expanded Tech-Software ETF · COM CUSIP — src ↗	$509K	6,360
ISHARES TRUST 20 Yr Treasury Bond ETF · COM CUSIP — src ↗	$414K	4,777
ISHARES TRUST 20 Yr Treasury Bond ETF · COM CUSIP — src ↗	$414K	4,777
ISHARES TRUST Russell 1000 Value ETF · COM CUSIP — src ↗	$360K	1,684
ISHARES TRUST Russell 1000 Value ETF · COM CUSIP — src ↗	$360K	1,684
ISHARES TRUST US Real Estate ETF · COM CUSIP — src ↗	$324K	3,431
ISHARES TRUST US Real Estate ETF · COM CUSIP — src ↗	$324K	3,431
ISHARES TRUST Russell 1000 ETF · COM CUSIP — src ↗	$283K	793
ISHARES TRUST Russell 1000 ETF · COM CUSIP — src ↗	$283K	793
ISHARES TRUST 7-10 Yr Treasury Bond ETF · COM CUSIP — src ↗	$267K	2,797
ISHARES TRUST 7-10 Yr Treasury Bond ETF · COM CUSIP — src ↗	$267K	2,797
ISHARES TRUST Core S&P Total US Stock Market · COM CUSIP — src ↗	$256K	1,800
ISHARES TRUST Core S&P Total US Stock Market · COM CUSIP — src ↗	$256K	1,800
ISHARES TRUST MSCI EAFE Index Fund · COM CUSIP — src ↗	$214K	2,205
ISHARES TRUST MSCI EAFE Index Fund · COM CUSIP — src ↗	$214K	2,205

$150M

1,379,804

0.3%

SERVICENOW INC USD0.001 Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for SERVICENOW INC USD0.001 Common Stock, as it reported them
SERVICENOW INC USD0.001 Common Stock · COM CUSIP — src ↗	$74.7M	714,191
SERVICENOW INC USD0.001 Common Stock · COM CUSIP — src ↗	$74.7M	714,191

$149M

1,428,382

0.3%

CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock, as it reported them
CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock · COM CUSIP — src ↗	$70.1M	179,581
CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock · COM CUSIP — src ↗	$70.1M	179,581

$140M

359,162

0.3%

IDEXX LABORATORIES INC USD0.10 Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for IDEXX LABORATORIES INC USD0.10 Common Stock, as it reported them
IDEXX LABORATORIES INC USD0.10 Common Stock · COM CUSIP — src ↗	$68.3M	121,511
IDEXX LABORATORIES INC USD0.10 Common Stock · COM CUSIP — src ↗	$68.3M	121,511

$137M

243,022

0.3%

BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock, as it reported them
BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock · COM CUSIP — src ↗	$65.4M	402,622
BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock · COM CUSIP — src ↗	$65.4M	402,622

$131M

805,244

0.3%

CAMECO CORP NPV Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for CAMECO CORP NPV Common Stock, as it reported them
CAMECO CORP NPV Common Stock · COM CUSIP — src ↗	$64.0M	589,998
CAMECO CORP NPV Common Stock · COM CUSIP — src ↗	$64.0M	589,998

$128M

1,179,996

0.3%

ULTA BEAUTY INC USD0.01 Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for ULTA BEAUTY INC USD0.01 Common Stock, as it reported them
ULTA BEAUTY INC USD0.01 Common Stock · COM CUSIP — src ↗	$60.8M	116,394
ULTA BEAUTY INC USD0.01 Common Stock · COM CUSIP — src ↗	$60.8M	116,394

$122M

232,788

0.3%

ROYAL BANK OF CANADA NPV Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for ROYAL BANK OF CANADA NPV Common Stock, as it reported them
ROYAL BANK OF CANADA NPV Common Stock · COM CUSIP — src ↗	$54.7M	339,711
ROYAL BANK OF CANADA NPV Common Stock · COM CUSIP — src ↗	$54.7M	339,711

$109M

679,422

0.2%

VANGUARD INTL EQUITY FTSE Pacific ETF

5 positions · 10 reported rows

Rows Rathbones Group PLC reported for VANGUARD INTL EQUITY FTSE Pacific ETF, as it reported them
VANGUARD INTL EQUITY FTSE Pacific ETF · COM CUSIP 922042866 src ↗	$21.1M	216,154
VANGUARD INTL EQUITY FTSE Pacific ETF · COM CUSIP 922042866 src ↗	$21.1M	216,154
VANGUARD INTL EQUITY Total World Stock Market ETF · COM CUSIP — src ↗	$16.2M	116,876
VANGUARD INTL EQUITY Total World Stock Market ETF · COM CUSIP — src ↗	$16.2M	116,876
VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF · COM CUSIP 922042858 src ↗	$11.4M	210,643
VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF · COM CUSIP 922042858 src ↗	$11.4M	210,643
VANGUARD INTL EQUITY European ETF · COM CUSIP 922042874 src ↗	$5.2M	62,648
VANGUARD INTL EQUITY European ETF · COM CUSIP 922042874 src ↗	$5.2M	62,648
VANGUARD INTL EQUITY FTSE All World Ex US ETF · COM CUSIP — src ↗	$806K	10,731
VANGUARD INTL EQUITY FTSE All World Ex US ETF · COM CUSIP — src ↗	$806K	10,731

$109M

1,234,104

0.2%

GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock, as it reported them
GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock · COM CUSIP — src ↗	$51.4M	343,747
GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock · COM CUSIP — src ↗	$51.4M	343,747

$103M

687,494

0.2%

BLACKROCK INC USD0.01 Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for BLACKROCK INC USD0.01 Common Stock, as it reported them
BLACKROCK INC USD0.01 Common Stock · COM CUSIP — src ↗	$50.5M	52,506
BLACKROCK INC USD0.01 Common Stock · COM CUSIP — src ↗	$50.5M	52,506

$101M

105,012

0.2%

NEXTERA ENERGY INC USD0.01 Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for NEXTERA ENERGY INC USD0.01 Common Stock, as it reported them
NEXTERA ENERGY INC USD0.01 Common Stock · COM CUSIP — src ↗	$49.2M	529,981
NEXTERA ENERGY INC USD0.01 Common Stock · COM CUSIP — src ↗	$49.2M	529,981

$98.4M

1,059,962

0.2%

STATE STREET SPDR SERIES TRUST S&P 500 ETF Trust

1 position · 2 reported rows

Rows Rathbones Group PLC reported for STATE STREET SPDR SERIES TRUST S&P 500 ETF Trust, as it reported them
STATE STREET SPDR SERIES TRUST S&P 500 ETF Trust · COM CUSIP — src ↗	$48.2M	74,158
STATE STREET SPDR SERIES TRUST S&P 500 ETF Trust · COM CUSIP — src ↗	$48.2M	74,158

$96.5M

148,316

0.2%

DANAHER CORP USD0.01 Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for DANAHER CORP USD0.01 Common Stock, as it reported them
DANAHER CORP USD0.01 Common Stock · COM CUSIP — src ↗	$48.0M	253,287
DANAHER CORP USD0.01 Common Stock · COM CUSIP — src ↗	$48.0M	253,287

$96.0M

506,574

0.2%

BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock, as it reported them
BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock · COM CUSIP — src ↗	$44.9M	575,565
BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock · COM CUSIP — src ↗	$44.9M	575,565

$89.8M

1,151,130

0.2%

WALT DISNEY (HLDGS) CO USD0.1 Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for WALT DISNEY (HLDGS) CO USD0.1 Common Stock, as it reported them
WALT DISNEY (HLDGS) CO USD0.1 Common Stock · COM CUSIP — src ↗	$43.5M	451,809
WALT DISNEY (HLDGS) CO USD0.1 Common Stock · COM CUSIP — src ↗	$43.5M	451,809

$87.1M

903,618

0.2%

GE VERNOVA INC USD0.01 Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for GE VERNOVA INC USD0.01 Common Stock, as it reported them
GE VERNOVA INC USD0.01 Common Stock · COM CUSIP — src ↗	$43.3M	49,605
GE VERNOVA INC USD0.01 Common Stock · COM CUSIP — src ↗	$43.3M	49,605

$86.6M

99,210

0.2%

MERCADOLIBRE INC USD0.001 Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for MERCADOLIBRE INC USD0.001 Common Stock, as it reported them
MERCADOLIBRE INC USD0.001 Common Stock · COM CUSIP — src ↗	$43.3M	25,042
MERCADOLIBRE INC USD0.001 Common Stock · COM CUSIP — src ↗	$43.3M	25,042

$86.6M

50,084

0.2%

ZOETIS INC USD0.01 Cls A Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for ZOETIS INC USD0.01 Cls A Common Stock, as it reported them
ZOETIS INC USD0.01 Cls A Common Stock · COM CUSIP — src ↗	$41.9M	354,514
ZOETIS INC USD0.01 Cls A Common Stock · COM CUSIP — src ↗	$41.9M	354,514

$83.8M

709,028

0.2%

BANK OF AMERICA CORP NPV Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for BANK OF AMERICA CORP NPV Common Stock, as it reported them
BANK OF AMERICA CORP NPV Common Stock · COM CUSIP — src ↗	$41.8M	856,848
BANK OF AMERICA CORP NPV Common Stock · COM CUSIP — src ↗	$41.8M	856,848

$83.5M

1,713,696

0.2%

TEXAS INSTRUMENTS INC Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for TEXAS INSTRUMENTS INC Common Stock, as it reported them
TEXAS INSTRUMENTS INC Common Stock · COM CUSIP — src ↗	$41.6M	214,432
TEXAS INSTRUMENTS INC Common Stock · COM CUSIP — src ↗	$41.6M	214,432

$83.3M

428,864

0.2%

XYLEM INC USD0.01 Common Stock

1 position · 2 reported rows

Rows Rathbones Group PLC reported for XYLEM INC USD0.01 Common Stock, as it reported them
XYLEM INC USD0.01 Common Stock · COM CUSIP — src ↗	$40.8M	341,065
XYLEM INC USD0.01 Common Stock · COM CUSIP — src ↗	$40.8M	341,065

$81.5M

682,130

0.2%

1–20 of the 100 issuers on this page

Ticker: no reported row here maps to a reviewed ticker.

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 57.8%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 199 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1289 / 1289median book 97.5 positions

681 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Rathbones Group PLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.