Rathbones Group PLC Q2 2026 Filing
Filed July 23, 2026
Portfolio Value
$3.7T
Holdings
665
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (665 positions)
| Stock | Value |
|---|---|
ACWIISHARES TRUST MSCI ACWI ETF | $4.3M |
STTSTATE STREET CORP USD1 Common Stock | $4.1M |
VGTVANGUARD WORLD FUNDS Information Technology ETF | $4.1M |
TTWOTAKE TWO INTERACTIVE INC USD0.01 Common Stock | $4.0M |
AAXJISHARES INC MSCI All Country Asia Ex Japan | $3.8M |
LFUSLITTELFUSE INC USD0.01 Common Stock | $3.8M |
TDTORONTO-DOMINION BANK NPV Common Stock | $3.7M |
VTIVANGUARD INDEX FUNDS Total Stock Market ETF | $3.7M |
IOOISHARES TRUST Global 100 ETF | $3.6M |
PLTRPALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | $3.4M |
ITWILLINOIS TOOL WORKS INC NPV Common Stock | $3.3M |
FDXFEDEX CORP USD0.10 Common Stock | $3.3M |
EOGEOG RESOURCES INC USD0.01 Common Stock | $3.1M |
—SPACE EXPLORATION TECH CORP USD0.001 Cls A Common Stock | $3.0M |
SPOTSPOTIFY TECHNOLOGY EUR0.000625 Common Stock | $3.0M |
IVWISHARES TRUST S&P 500 Growth ETF | $2.8M |
KMBKIMBERLY CLARK CORP NPV Common Stock | $2.7M |
IWPISHARES TRUST Russell Midcap Growth ETF | $2.7M |
AMEAMETEK INC NPV Common Stock | $2.6M |
DXJWISDOMTREE TRUST Japan Hedged Equity Fund | $2.5M |
JXNJACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | $2.5M |
XPOXPO LOGISTICS INC USD0.001 Common Stock | $2.5M |
MCOMOODYS CORP USD0.01 Common Stock | $2.3M |
UTHUTD THERAPEUTIC COM USD0.01 | $2.3M |
BDXBECTON DICKINSON & CO NPV Common Stock | $2.3M |
AJGGALLAGHER AJ & CO USD1 Common Stock | $2.2M |
CSLCARLISLE COS INC USD1 Common Stock | $2.2M |
IJRISHARES TRUST Core S&P Sml Cap ETF | $2.1M |
LQDISHARES TRUST IBOXX USD Inv Grd Corp Bd ETF | $2.0M |
TPLTEXAS PACIFIC LAND CORP USD0.01 Common Stock | $2.0M |
BABOEING CO USD5 Common Stock | $1.9M |
IVEISHARES TRUST S&P 500 Value ETF | $1.8M |
SRXHSRX HEALTH SOLUTIONS INC USD0.001 Com Stk (P-R Split) | $1.8M |
SOXXISHARES TRUST Semiconductor ETF | $1.7M |
LLOEWS CORP USD1 Common Stock | $1.7M |
LOWLOWES COS INC USD0.50 Common Stock | $1.7M |
LHXL3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | $1.7M |
GLWCORNING INC USD0.50 Common Stock | $1.6M |
KLACKLA-TENCOR CORP USD0.001 Common Stock | $1.6M |
XSDSPDR SERIES TRUST S&P Semiconductor ETF | $1.6M |
NTRSNORTHERN TRUST CORP USD1.666 Common Stock | $1.6M |
VHTVANGUARD WORLD FUNDS Healthcare ETF | $1.5M |
STIPISHARES TRUST 0-5 Year TIPS Bond ETF | $1.5M |
VTVVANGUARD INDEX FUNDS Value ETF | $1.4M |
DONSPDR ETFS Dow Jones Industrial Avg ETF | $1.4M |
WPMWHEATON PRECIOUS METALS CORP NPV Common Stock | $1.3M |
SDYSPDR SERIES TRUST S&P Dividend ETF | $1.3M |
MMM3M COMPANY USD0.01 Common Stock | $1.3M |
ABNBAIRBNB INC USD0.0001 Class A Common Stock | $1.3M |
ASMLASML HOLDING NV EUR0.09 NY Registry Shs 2012 | $1.2M |
PLDPROLOGIS INC USD0.01 Common Stock | $1.2M |
WDFCWD-40 CO USD0.001 Common Stock | $1.1M |
ITA*ISHARES TRUST US Aerospace & Defense ETF | $1.1M |
AONAON PLC USD0.01 Cls A Common Stock | $1.1M |
SKYYFIRST TRUST Cloud Computing ETF | $1.1M |
JLLJONES LANG LASALLE USD0.01 Common Stock | $1.0M |
TRVTHE TRAVELERS CO INC NPV Common Stock | $1.0M |
WATWATERS CORP USD0.01 Common Stock | $1.0M |
MXLMAXLINEAR INC USD0.01 Common Stock | $958K |
DELLDELL TECHNOLOGIES INC USD0.01 Class C Common Stock | $941K |
FSLRFIRST SOLAR INC USD0.001 Common Stock | $941K |
FTNTFORTINET INC USD0.001 Common Stock | $935K |
ALSALLSTATE CORP NPV Common Stock | $924K |
FLUTFLUTTER ENTERTAINMENT PLC EUR0.09 Ord Shs (US Line) (DI) | $908K |
LULULULULEMON ATHLETICA INC USD0.01 Common Stock | $885K |
PSXPHILLIPS 66 USD0.01 Common Stock | $883K |
COPCONOCOPHILLIPS INC USD0.01 Common Stock | $863K |
DUOLDUOLINGO INC USD0.0001 Cls A Common Stock | $854K |
PENPENUMBRA INC USD0.001 Common Stock | $846K |
—FEDEX FREIGHT HOLDING CO INC USD0.10 Common Stock | $841K |
XBISPDR SERIES TRUST S&P Biotech ETF | $811K |
SNDKSANDISK CORP USD0.01 Common Stock | $807K |
VRTVERTIV HOLDINGS CO USD0.0001 Common Stock | $804K |
MDYSPDR SERIES TRUST S&P MidCap 400 ETF | $802K |
GDGENERAL DYNAMICS CORP USD1 Common Stock | $802K |
FNXFIRST TRUST Mid Cap Core AlphaDEX ETF | $795K |
PPGPPG INDUSTRIES INC USD1.666 Common Stock | $779K |
LYVLIVE NATION ENTERTAINMENT INC USD0.01 Common Stock | $769K |
IMOIMPERIAL OIL NPV Common Stock | $769K |
QUALISHARES TRUST MSCI USA Quality Factor ETF | $739K |
DUKDUKE ENERGY CORP USD0.001 Common Stock | $732K |
BHBIGLARI HOLDINGS INC NPV Cls B Common Stock | $724K |
SBUXSTARBUCKS CORP USD0.001 Common Stock | $667K |
FNVFRANCO NEVADA CORP NPV Common Stock | $651K |
BEBLOOM ENERGY CORP USD0.0001 Class A Common Stock | $646K |
COINCOINBASE GLOBAL INC 0.00001 Class A Common Stock | $639K |
NBISNEBIUS GROUP NV USD0.01 Cls A Ordinary Shares | $637K |
VPUVANGUARD WORLD FUND Utilities ETF | $636K |
ICLRICON PLC EUR0.06 Ordinary Shares | $629K |
CVSCVS CORP USD0.01 Common Stock | $617K |
HOODROBINHOOD MARKETS USD0.0001 Cls A Common Stock | $606K |
VYMVANGUARD INVESTMENTS High Dividend Yield Index ETF | $596K |
WTWWILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | $565K |
A4SAMERIPRISE FINANCIAL INC USD0.01 Common Stock | $545K |
FTXLFIRST TRUST ETFS NASDAQ Semiconductor ETF | $543K |
ADPAUTO DATA PROCESS USD0.10 Common Stock | $542K |
XARSPDR SERIES TRUST S&P Aerospace & Defense ETF | $540K |
ADIANALOG DEVICES USD16.666 Common Stock | $537K |
VSTVISTRA CORP USD0.01 Common Stock | $535K |
CRDOCREDO TECH GROUP HLDG USD0.00005 Common Stock | $530K |