Funds › Rathbones Group plc
Rathbones Group plc
13F for Q3 2026, filed Nov 12, 2026. 650 positions worth $28.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$28.0B
+$901.6M (3.3%) vs Q2 2026
Positions
650
665 in Q2 2026
Top 10 share
41.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 3.65M | $1.9B | 6.7% | -1.2% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 6.58M | $1.5B | 5.4% | +3.2% | 13F ↗ |
| 3 | GOOGL Alphabet Inc. Class A | 3.90M | $1.3B | 4.8% | -2.1% | 13F ↗ |
| 4 | AZN AstraZeneca PLC | 8.11M | $1.3B | 4.7% | +1.7% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 5.19M | $1.3B | 4.6% | +1.1% | 13F ↗ |
| 6 | AAPL Apple Inc. | 3.60M | $1.2B | 4.3% | +5.3% | 13F ↗ |
| 7 | V Visa Inc. | 2.97M | $1.1B | 3.8% | -5.3% | 13F ↗ |
| 8 | JPM JPMorgan Chase & Co. | 2.78M | $919.6M | 3.3% | +1.0% | 13F ↗ |
| 9 | TMO Thermo Fisher Scientific Inc | 917,269 | $619.2M | 2.2% | -8.8% | 13F ↗ |
| 10 | KO Coca-Cola Company | 6.96M | $599.2M | 2.1% | +15.0% | 13F ↗ |
| 11 | META Meta Platforms, Inc. | 815,168 | $591.1M | 2.1% | +17.6% | 13F ↗ |
| 12 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 1.22M | $555.5M | 2.0% | +10.8% | 13F ↗ |
| 13 | LLY Eli Lilly and Company | 472,569 | $546.8M | 1.9% | +5.6% | 13F ↗ |
| 14 | APH Amphenol Corporation | 6.34M | $534.9M | 1.9% | +0.1% | 13F ↗ |
| 15 | GOOG Alphabet Inc. Class C | 1.54M | $525.8M | 1.9% | +4.2% | 13F ↗ |
| 16 | BRK-B Berkshire Hathaway Inc. Class B | 959,258 | $477.7M | 1.7% | -0.5% | 13F ↗ |
| 17 | AVGO Broadcom Inc. | 1.26M | $442.9M | 1.6% | +6.4% | 13F ↗ |
| 18 | GS Goldman Sachs Group, Inc. | 417,768 | $376.1M | 1.3% | +13.4% | 13F ↗ |
| 19 | MRSH Marsh & McLennan Companies, Inc. | 1.88M | $321.6M | 1.1% | +8.7% | 13F ↗ |
| 20 | ABT Abbott Laboratories | 3.17M | $312.9M | 1.1% | +3.0% | 13F ↗ |
| 21 | CME CME Group Inc. | 1.10M | $288.6M | 1.0% | +4.4% | 13F ↗ |
| 22 | TTE TotalEnergies SE · Act | 3.20M | $274.6M | 1.0% | -1.2% | 13F ↗ |
| 23 | LRCX Lam Research Corporation | 830,914 | $273.0M | 1.0% | +64.1% | 13F ↗ |
| 24 | LIN Linde plc | 571,179 | $271.1M | 1.0% | +4.6% | 13F ↗ |
| 25 | PANW Palo Alto Networks, Inc. | 680,663 | $270.4M | 1.0% | -16.9% | 13F ↗ |
| 26 | CRH Crh plc | 3.17M | $262.4M | 0.9% | +7.4% | 13F ↗ |
| 27 | FCX Freeport-McMoRan, Inc. | 3.64M | $254.5M | 0.9% | +15.4% | 13F ↗ |
| 28 | MA Mastercard Incorporated | 387,706 | $213.8M | 0.8% | -20.5% | 13F ↗ |
| 29 | EQIX Equinix, Inc. | 196,615 | $198.9M | 0.7% | -3.0% | 13F ↗ |
| 30 | XOM ExxonMobil Holdings Corporation | 1.22M | $198.9M | 0.7% | New | 13F ↗ |
| 31 | CAT Caterpillar, Inc. | 243,372 | $197.3M | 0.7% | +15.3% | 13F ↗ |
| 32 | MU Micron Technology, Inc. | 180,513 | $192.3M | 0.7% | +225% | 13F ↗ |
| 33 | COST Costco Wholesale Corporation | 210,711 | $191.9M | 0.7% | -3.6% | 13F ↗ |
| 34 | CDNS Cadence Design Systems, Inc. | 566,521 | $187.1M | 0.7% | +0.7% | 13F ↗ |
| 35 | PH Parker-Hannifin Corporation | 189,016 | $180.6M | 0.6% | -1.5% | 13F ↗ |
| 36 | ARM Arm Holdings plc | 616,999 | $178.7M | 0.6% | +22.9% | 13F ↗ |
| 37 | BKNG Booking Holdings Inc. | 1.09M | $178.1M | 0.6% | -2.1% | 13F ↗ |
| 38 | JNJ Johnson & Johnson | 663,404 | $175.6M | 0.6% | -4.1% | 13F ↗ |
| 39 | SPGI S&P Global Inc. | 440,133 | $173.6M | 0.6% | -8.8% | 13F ↗ |
| 40 | CRWD CrowdStrike Holdings, Inc. | 655,242 | $173.5M | 0.6% | -5.7% | 13F ↗ |
| 41 | ISRG Intuitive Surgical, Inc. | 421,817 | $171.5M | 0.6% | -0.9% | 13F ↗ |
| 42 | PG Procter & Gamble Company | 1.18M | $170.9M | 0.6% | -24.6% | 13F ↗ |
| 43 | KKR KKR & Co. Inc. | 1.79M | $163.5M | 0.6% | -1.4% | 13F ↗ |
| 44 | SUNB Sunbelt Rentals Holdings, Inc. | 2.19M | $161.3M | 0.6% | -2.6% | 13F ↗ |
| 45 | MSI Motorola Solutions, Inc. | 345,493 | $154.1M | 0.5% | -6.8% | 13F ↗ |
| 46 | DE Deere & Company | 226,806 | $152.3M | 0.5% | -16.9% | 13F ↗ |
| 47 | SHOP Shopify Inc. | 989,356 | $146.7M | 0.5% | -34.6% | 13F ↗ |
| 48 | RTX RTX Corporation | 781,533 | $145.1M | 0.5% | -1.3% | 13F ↗ |
| 49 | CVX Chevron Corporation | 693,914 | $141.7M | 0.5% | -0.1% | 13F ↗ |
| 50 | USB U.S. Bancorp | 2.28M | $131.6M | 0.5% | -1.0% | 13F ↗ |
Showing the top 50 of 650 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
29 new, 208 added to, 267 trimmed, 44 exited, 146 unchanged. By estimated dollars.
New positions (29)
| XOM ExxonMobil Holdings Corporation | 1.22M | New | $198.9M |
| HON Honeywell International Inc. | 115,345 | New | $24.3M |
| FDS FactSet Research Systems Inc. | 51,502 | New | $13.9M |
| DECK Deckers Outdoor Corporation | 45,956 | New | $3.6M |
| WAB Westinghouse Air Brake Technologies Corporation | 6,122 | New | $1.8M |
| Global X Fds Defense Tech Etf | 26,739 | New | $1.6M |
| MBGL Mobility Global Inc. | 54,697 | New | $938.1K |
| iShares Tr Msci Usa Value | 4,066 | New | $805.1K |
| Vanguard Index Fds Mrngstr Grwt Etf | 4,313 | New | $388.6K |
| First Tr Exchange Traded Fd Smid Risng Etf | 9,265 | New | $376.0K |
Added to (208)
| MU Micron Technology, Inc. | 180,513 | +225% | $133.2M |
| LRCX Lam Research Corporation | 830,914 | +64.1% | $106.6M |
| META Meta Platforms, Inc. | 815,168 | +17.6% | $88.4M |
| KO Coca-Cola Company | 6.96M | +15.0% | $78.3M |
| AMAT Applied Materials, Inc. | 201,723 | +282% | $76.2M |
| AAPL Apple Inc. | 3.60M | +5.3% | $60.3M |
| INTC Intel Corporation | 750,208 | +195% | $59.7M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 1.22M | +10.8% | $54.1M |
| NVDA NVIDIA Corporation | 6.58M | +3.2% | $46.7M |
| GS Goldman Sachs Group, Inc. | 417,768 | +13.4% | $44.5M |
Trimmed (267)
| SHOP Shopify Inc. | 989,356 | -34.6% | -$77.6M |
| APTV Aptiv PLC | 28,475 | -98.2% | -$68.4M |
| TMO Thermo Fisher Scientific Inc | 917,269 | -8.8% | -$59.5M |
| V Visa Inc. | 2.97M | -5.3% | -$59.2M |
| PG Procter & Gamble Company | 1.18M | -24.6% | -$55.9M |
| MA Mastercard Incorporated | 387,706 | -20.5% | -$55.1M |
| PANW Palo Alto Networks, Inc. | 680,663 | -16.9% | -$55.1M |
| DE Deere & Company | 226,806 | -16.9% | -$30.9M |
| GOOGL Alphabet Inc. Class A | 3.90M | -2.1% | -$29.2M |
| FERG Ferguson Enterprises Inc. | 378,949 | -22.4% | -$24.3M |
Exited (44)
| Exxon Mobil Corp | 1.23M | Exited | -$167.9M |
| Honeywell International Inc | 322,748 | Exited | -$74.9M |
| ROL Rollins, Inc. | 1.64M | Exited | -$68.3M |
| GWRE Guidewire Software, Inc. | 343,252 | Exited | -$42.2M |
| Electronic Arts Inc | 25,267 | Exited | -$5.2M |
| LKQ LKQ Corporation | 171,062 | Exited | -$4.5M |
| GLNG Golar LNG Limited | 40,000 | Exited | -$2.0M |
| PLD Prologis, Inc. | 8,793 | Exited | -$1.2M |
| CPNG Coupang, Inc. · Common Stocks | 55,817 | Exited | -$969.5K |
| ON ON Semiconductor Corporation | 9,836 | Exited | -$929.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 650 | $28.0B | Current | SEC ↗ |
| Q2 2026 | Jul 23, 2026 | 13F-HR | 665 | $27.1B | Current | SEC ↗ |
| Q1 2026 | Jun 9, 2026 | 13F-HR/A (new holdings) | 646 | $25.0B | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 643 | $23.4B | Current | SEC ↗ |
| Q4 2025 | Jun 9, 2026 | 13F-HR/A (new holdings) | 634 | $25.6B | Current | SEC ↗ |
| Q4 2025 | Feb 6, 2026 | 13F-HR/A (restatement) | 628 | $25.3B | Current | SEC ↗ |
| Q4 2025 | Jan 21, 2026 | 13F-HR | 628 | $25.3B | Replaced | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 639 | $24.6B | Current | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | 13F-HR | 627 | $23.2B | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 603 | $20.7B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer