Rathbones Group PLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Rathbones Group PLC reported 665 stock positions worth $27.1 billion. Its top holding was Astrazeneca (AZN) at 5.5% of the portfolio, followed by Alphabet Class A (GOOGL, 5.2%) and Microsoft (MSFT, 5.1%). Compared with Q1 2026, it opened 52 new positions, sold out of 35, added to 201 and reduced 275. The biggest buy was Lam Research (LRCX, shares +593%) and the biggest sale Astrazeneca (AZN, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Liverpool, X0
- CIK
- 0001351991
- Portfolio Value
- $27.1B (Q2 2026)
- SEC Filing
- 0001140361-26-029386 ↗ filed Jul 23, 2026
Holdings Value
Holdings 665 stocks · $27.1B
| AZN Astrazeneca PLC | 5.50% | 7,979,150 | $1.5B | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 5.25% | 3,986,004 | $1.4B | Reduce -4.3% |
| MSFT Microsoft Corp. | 5.08% | 3,695,501 | $1.4B | Add +2.3% |
| NVDA Nvidia Corp. | 4.70% | 6,376,605 | $1.3B | Add +5.4% |
| AMZN Amazon.com Inc. | 4.50% | 5,126,961 | $1.2B | Reduce -1.4% |
| V Visa Inc. Class A | 3.96% | 3,133,700 | $1.1B | Reduce -1.3% |
| AAPL Apple Inc. | 3.64% | 3,416,441 | $988.6M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 3.32% | 2,753,044 | $901.2M | Add +1.4% |
| APH Amphenol Corp. Class A | 2.06% | 3,170,818 | $559.1M | Add +2.8% |
| LLY Eli Lilly & Co. | 1.98% | 447,654 | $536.9M | Add +7.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.93% | 1,098,992 | $524.8M | Add +7.1% |
| GOOG Alphabet Inc. Class C | 1.93% | 1,481,466 | $523.4M | Reduce -5.9% |
| TMO Thermo Fisher Scientific Inc. | 1.86% | 1,005,460 | $504.1M | Add +5.4% |
| KO The Coca-Cola Co. | 1.81% | 6,051,066 | $491.8M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.78% | 964,265 | $482.5M | Reduce -1.4% |
| AVGO Broadcom Inc. | 1.65% | 1,185,772 | $447.9M | Add +4.7% |
| META Meta Platforms Inc. Class A | 1.44% | 693,261 | $390.5M | Add +2.7% |
| GS Goldman Sachs Group Inc. | 1.37% | 368,322 | $372.5M | Add +20.8% |
| CRH CRH PLC | 1.16% | 2,950,806 | $315.7M | Add +4.2% |
| MRSH Marsh & McLennan Cos | 1.06% | 1,733,034 | $288.8M | Add +27.7% |
| LIN Linde PLC | 1.04% | 545,835 | $283.3M | Reduce -6.8% |
| PANW Palo Alto Networks Inc. | 1.03% | 819,290 | $279.4M | Reduce -13.1% |
| ABT Abbott Laboratories | 1.03% | 3,074,758 | $279.0M | Reduce -3.7% |
| TTE Totalenergies SE | 0.93% | 3,233,615 | $251.5M | Add +3.6% |
| MA Mastercard Inc. Class A | 0.92% | 487,693 | $250.5M | Reduce -4.5% |
| CME Cme Group Inc. | 0.86% | 1,054,797 | $232.9M | Add +6.5% |
| PG The Procter & Gamble Co. | 0.84% | 1,560,931 | $228.9M | Add +0.9% |
| CAT Caterpillar Inc. | 0.83% | 211,108 | $224.8M | Reduce -8.9% |
| LRCX Lam Research Corp. | 0.81% | 506,353 | $219.4M | Add +592.6% |
| EQIX Equinix Inc. | 0.78% | 202,720 | $211.3M | Reduce -5.3% |
| CDNS Cadence Design SYS Inc. | 0.78% | 562,787 | $211.2M | Reduce -11.2% |
| COST Costco Wholesale Corp. | 0.75% | 218,544 | $204.4M | Reduce -7.4% |
| BKNG Booking Holdings Inc. | 0.73% | 1,117,041 | $199.1M | Reduce -5.5% |
| FCX Freeport-McMoran Inc. | 0.73% | 3,151,255 | $198.2M | Add +11.6% |
| SPGI S&P Global Inc. | 0.72% | 482,746 | $196.6M | Reduce -14.3% |
| PH Parker Hannifin Corp. | 0.69% | 191,878 | $187.7M | Add +18.2% |
| ARM Arm Holdings PLC-ADR | 0.66% | 501,861 | $177.9M | Add +0.9% |
| JNJ Johnson & Johnson | 0.65% | 691,961 | $175.7M | Reduce -6.5% |
| DE Deere & Co. | 0.64% | 272,821 | $173.1M | Reduce -2.0% |
| SHOP Shopify Inc. Class A | 0.64% | 1,512,628 | $172.7M | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.62% | 425,802 | $169.3M | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.62% | 1,228,305 | $167.9M | Add +14.2% |
| KKR KKR & Co. Inc. | 0.61% | 1,816,946 | $166.8M | Add +0.3% |
| SUNB Sunbelt Rentals Holdings Inc. | 0.61% | 2,245,242 | $165.7M | Reduce -2.1% |
| MSI Motorola Solutions Inc. | 0.57% | 370,576 | $153.9M | Add +3.1% |
| RTX RTX Corp. | 0.55% | 791,638 | $150.2M | Reduce -0.8% |
| HD Home Depot Inc. | 0.55% | 419,942 | $148.1M | Reduce -30.4% |
| USB US Bancorp | 0.51% | 2,301,163 | $139.0M | Reduce -3.1% |
| MS Morgan Stanley | 0.49% | 636,079 | $133.0M | Reduce -14.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.49% | 173,725 | $132.6M | Reduce -3.3% |
| FERG Ferguson Enterprises Inc. | 0.43% | 488,078 | $115.8M | Reduce -20.6% |
| CVX Chevron Corp. | 0.42% | 694,835 | $115.2M | Reduce -0.4% |
| CBRE CBRE Group Inc. Class A | 0.42% | 851,427 | $114.7M | Add +18.4% |
| SYK Stryker Corp. | 0.41% | 353,461 | $111.3M | Add +32.1% |
| BSX Boston Scientific Corp. | 0.40% | 2,539,901 | $108.4M | Reduce -20.1% |
| UBER Uber Technologies Inc. | 0.39% | 1,461,028 | $105.4M | Add +14.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 695,588 | $105.4M | Reduce -0.7% |
| WM Waste Management Inc. | 0.38% | 467,312 | $104.2M | Add +0.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.38% | 324,908 | $103.2M | Reduce -2.6% |
| WMT Walmart Inc. | 0.37% | 891,781 | $101.0M | Reduce -9.6% |
| WCN Waste Connections Inc. | 0.37% | 604,177 | $100.7M | Reduce -5.4% |
| NFLX Netflix Inc. | 0.37% | 1,409,073 | $100.6M | Add +11.2% |
| APTV Aptiv PLC | 0.37% | 1,619,344 | $99.4M | Add +13.2% |
| WEC WEC Energy Group Inc. | 0.36% | 835,830 | $97.6M | Add +0.9% |
| CB Chubb Ltd. | 0.35% | 276,259 | $94.1M | Reduce -1.5% |
| MLM Martin Marietta Materials | 0.34% | 160,365 | $92.5M | Reduce -1.6% |
| SHW The Sherwin-Williams Co. | 0.33% | 263,688 | $90.8M | Add +0.8% |
| HDB HDFC Bank Ltd.-ADR | 0.33% | 3,494,492 | $90.3M | Add +7.1% |
| ECL Ecolab Inc. | 0.32% | 315,770 | $88.0M | Add +2.2% |
| CTAS Cintas Corp. | 0.32% | 505,554 | $86.0M | Reduce -1.4% |
| AMT American Tower Corp. | 0.28% | 459,693 | $75.2M | Reduce -10.3% |
| HON Honeywell International Inc. | 0.28% | 322,748 | $74.9M | Reduce -6.0% |
| ORLY O'reilly Automotive Inc. | 0.27% | 799,941 | $73.7M | Reduce -50.7% |
| VOO Vanguard S&P 500 ETF | 0.27% | 106,152 | $72.9M | Reduce -1.1% |
| RY Royal Bank of Canada | 0.27% | 350,359 | $72.5M | Add +3.1% |
| NOW ServiceNow Inc. | 0.26% | 712,826 | $70.8M | Reduce -0.2% |
| IDXX Idexx Laboratories Inc. | 0.26% | 133,541 | $70.3M | Add +9.9% |
| MNST Monster Beverage Corp. | 0.26% | 723,862 | $69.6M | New |
| GLD SPDR Gold Shares | 0.25% | 186,651 | $68.8M | Reduce -0.5% |
| ROL Rollins Inc. | 0.25% | 1,635,236 | $68.3M | Reduce -3.0% |
| CCJ Cameco Corp. | 0.25% | 669,364 | $68.2M | Add +13.4% |
| MU Micron Technology Inc. | 0.24% | 55,491 | $64.1M | Add +104.4% |
| ICE Intercontinental Exchange Inc. | 0.24% | 519,314 | $63.9M | Reduce -2.2% |
| HWM Howmet Aerospace Inc. | 0.22% | 224,754 | $60.4M | New |
| ULTA Ulta Beauty Inc. | 0.22% | 133,262 | $60.1M | Add +14.5% |
| PWR Quanta Services Inc. | 0.22% | 82,789 | $59.6M | Add +1396.8% |
| NEE Nextera Energy Inc. | 0.22% | 672,111 | $59.0M | Add +26.8% |
| UBS UBS Group AG-Reg | 0.22% | 1,179,032 | $58.6M | Reduce -3.4% |
| CP Canadian Pacific Kansas City | 0.21% | 673,021 | $58.3M | Reduce -52.2% |
| GEV GE Vernova Inc. | 0.21% | 48,734 | $57.3M | Reduce -1.8% |
| TXN Texas Instruments Inc. | 0.21% | 190,378 | $56.7M | Reduce -11.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 74,464 | $55.6M | Add +0.4% |
| ANET Arista Networks Inc. | 0.20% | 314,555 | $53.4M | Add +4261.6% |
| MELI MercadoLibre Inc. | 0.18% | 29,077 | $49.4M | Add +16.1% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 127,757 | $47.7M | Add +7.7% |
| BAC Bank of America Corp. | 0.17% | 819,725 | $46.7M | Reduce -4.3% |
| BLK BlackRock Inc. | 0.17% | 48,093 | $46.2M | Reduce -8.4% |
| CSCO Cisco Systems Inc. | 0.16% | 375,490 | $44.1M | Add +38.5% |
| DHR Danaher Corp. | 0.16% | 226,579 | $43.2M | Reduce -10.5% |
| GWRE Guidewire Software Inc. | 0.16% | 343,252 | $42.2M | Reduce -0.1% |
Portfolio Sells Q1 2026 → Q2 2026
| AZN Astrazeneca PLC | Reduce -0.9% | 5.50% | −0.73 |
| ACN Accenture PLC Class A | Reduce -62.6% | 0.12% | −0.45 |
| INTU Intuit Inc. | Reduce -90.5% | 0.02% | −0.41 |
| BSX Boston Scientific Corp. | Reduce -20.1% | 0.40% | −0.40 |
| ORLY O'reilly Automotive Inc. | Reduce -50.7% | 0.27% | −0.33 |
| BRO Brown & Brown Inc. | Reduce -99.2% | 0.00% | −0.30 |
| ABT Abbott Laboratories | Reduce -3.7% | 1.03% | −0.28 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.26 |
| HD Home Depot Inc. | Reduce -30.4% | 0.55% | −0.25 |
| SPGI S&P Global Inc. | Reduce -14.3% | 0.72% | −0.23 |
| CP Canadian Pacific Kansas City | Reduce -52.2% | 0.21% | −0.23 |
| COST Costco Wholesale Corp. | Reduce -7.4% | 0.75% | −0.19 |
| CVX Chevron Corp. | Reduce -0.4% | 0.42% | −0.15 |
| FERG Ferguson Enterprises Inc. | Reduce -20.6% | 0.43% | −0.15 |
| WMT Walmart Inc. | Reduce -9.6% | 0.37% | −0.12 |
| LIN Linde PLC | Reduce -6.8% | 1.04% | −0.12 |
| ROL Rollins Inc. | Reduce -3.0% | 0.25% | −0.11 |
| ICE Intercontinental Exchange Inc. | Reduce -2.2% | 0.24% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -4.5% | 0.92% | −0.10 |
| ZTS Zoetis Inc. | Reduce -22.3% | 0.07% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 1.78% | −0.09 |
| DIS The Walt Disney Co. | Reduce -42.8% | 0.09% | −0.08 |
| ADBE Adobe Inc. | Reduce -51.7% | 0.05% | −0.08 |
| BJ Bj's Wholesale Club Holdings | Reduce -62.1% | 0.04% | −0.08 |
| BAH Booz Allen Hamilton Holdings | Reduce -20.7% | 0.10% | −0.08 |
| AMT American Tower Corp. | Reduce -10.3% | 0.28% | −0.08 |
| JNJ Johnson & Johnson | Reduce -6.5% | 0.65% | −0.07 |
| GLD SPDR Gold Shares | Reduce -0.5% | 0.25% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -5.5% | 0.73% | −0.06 |
| RTX RTX Corp. | Reduce -0.8% | 0.55% | −0.06 |
| EQIX Equinix Inc. | Reduce -5.3% | 0.78% | −0.06 |
| TJX TJX Companies Inc. | Reduce -0.7% | 0.39% | −0.06 |
| GWRE Guidewire Software Inc. | Reduce -0.1% | 0.16% | −0.05 |
| WCN Waste Connections Inc. | Reduce -5.4% | 0.37% | −0.04 |
| MLM Martin Marietta Materials | Reduce -1.6% | 0.34% | −0.04 |
| OTIS Otis Worldwide Corp. | Reduce -26.6% | 0.07% | −0.04 |
| NOW ServiceNow Inc. | Reduce -0.2% | 0.26% | −0.04 |
| COO The Cooper Cos Inc. | Reduce -18.9% | 0.11% | −0.04 |
| AZO AutoZone Inc. | Reduce -28.0% | 0.06% | −0.03 |
| ACM Aecom | Reduce -53.4% | 0.02% | −0.03 |
| HON Honeywell International Inc. | Reduce -6.0% | 0.28% | −0.03 |
| DHR Danaher Corp. | Reduce -10.5% | 0.16% | −0.03 |
| PAYX Paychex Inc. | Reduce -43.9% | 0.04% | −0.03 |
| BLK BlackRock Inc. | Reduce -8.4% | 0.17% | −0.03 |
| CTAS Cintas Corp. | Reduce -1.4% | 0.32% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -62.8% | 0.01% | −0.03 |
| ALC Alcon Inc. | Reduce -12.8% | 0.07% | −0.02 |
| HCA HCA Healthcare Inc. | Reduce -14.1% | 0.05% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -83.6% | 0.00% | −0.02 |
| VRSK Verisk Analytics Inc. | Reduce -11.3% | 0.08% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| LRCX Lam Research Corp. | Add +592.6% | 0.81% | +0.75 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.1% | 1.93% | +0.55 |
| APH Amphenol Corp. Class A | Add +2.8% | 2.06% | +0.50 |
| NVDA Nvidia Corp. | Add +5.4% | 4.70% | +0.49 |
| LLY Eli Lilly & Co. | Add +7.1% | 1.98% | +0.44 |
| ARM Arm Holdings PLC-ADR | Add +0.9% | 0.66% | +0.35 |
| GS Goldman Sachs Group Inc. | Add +20.8% | 1.37% | +0.34 |
| AAPL Apple Inc. | Add +4.2% | 3.64% | +0.32 |
| MNST Monster Beverage Corp. | New | 0.26% | +0.26 |
| AVGO Broadcom Inc. | Add +4.7% | 1.65% | +0.25 |
| HWM Howmet Aerospace Inc. | New | 0.22% | +0.22 |
| PWR Quanta Services Inc. | Add +1396.8% | 0.22% | +0.21 |
| MU Micron Technology Inc. | Add +104.4% | 0.24% | +0.20 |
| ANET Arista Networks Inc. | Add +4261.6% | 0.20% | +0.19 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 3.32% | +0.13 |
| MRSH Marsh & McLennan Cos | Add +27.7% | 1.06% | +0.12 |
| INTC Intel Corp. | Add +142.4% | 0.13% | +0.11 |
| PH Parker Hannifin Corp. | Add +18.2% | 0.69% | +0.11 |
| CSCO Cisco Systems Inc. | Add +38.5% | 0.16% | +0.08 |
| BIP Brookfield Infrastructure Pa | Add +484.2% | 0.08% | +0.07 |
| FCX Freeport-McMoran Inc. | Add +11.6% | 0.73% | +0.07 |
| SYK Stryker Corp. | Add +32.1% | 0.41% | +0.06 |
| RY Royal Bank of Canada | Add +3.1% | 0.27% | +0.05 |
| CCL Carnival Corp. Ltd. | Add +746.9% | 0.05% | +0.04 |
| GE General Electric | Add +7.7% | 0.18% | +0.04 |
| GH Guardant Health Inc. | Add +5.5% | 0.10% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +28.2% | 0.10% | +0.04 |
| AMD Advanced Micro Devices | Add +14.7% | 0.05% | +0.03 |
| CBRE CBRE Group Inc. Class A | Add +18.4% | 0.42% | +0.03 |
| AS Amer Sports Inc. | New | 0.03% | +0.03 |
| UBER Uber Technologies Inc. | Add +14.7% | 0.39% | +0.02 |
| NEE Nextera Energy Inc. | Add +26.8% | 0.22% | +0.02 |
| TT Trane Technologies PLC | Add +7.6% | 0.14% | +0.02 |
| IXN iShares Global Tech ETF | Add +11.6% | 0.06% | +0.02 |
| AXON Axon Enterprise Inc. | Add +0.3% | 0.11% | +0.02 |
| CL Colgate-Palmolive Co. | Add +25.4% | 0.10% | +0.02 |
| SONY Sony Group Corp. - SP ADR | Add +117.9% | 0.03% | +0.02 |
| NXT Nextpower Inc. | Add +373.9% | 0.02% | +0.02 |
| BX Blackstone Inc. | Add +129.2% | 0.03% | +0.01 |
| KTOS Kratos Defense & Security | Add +2239.3% | 0.01% | +0.01 |
| SNOW Snowflake Inc. | Add +19.9% | 0.03% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.20% | +0.01 |
| VPL Vanguard Ftse Pacific ETF | Add +4.7% | 0.10% | +0.01 |
| PSA Public Storage | Add +8.4% | 0.08% | +0.01 |
| SPCX Space Exploration Techn Class A | New | 0.01% | +0.01 |
| MELI MercadoLibre Inc. | Add +16.1% | 0.18% | +0.01 |
| HDB HDFC Bank Ltd.-ADR | Add +7.1% | 0.33% | +0.01 |
| GRID First TRST Nasd Class Edg Sgiif | Add +23.1% | 0.03% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +13.8% | 0.05% | +0.01 |
| CRK Comstock Resources Inc. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 665 | $27.1B | AZN, GOOGL, MSFT, NVDA, AMZN |
| Q1 2026Amended | 646 | $25.0B | AZN, MSFT, GOOGL, AMZN, NVDA |
| Q4 2025Amended | 634 | $25.6B | MSFT, GOOGL, AMZN, V, NVDA |
| Q3 2025 | 638 | $24.6B | MSFT, AMZN, V, GOOGL, NVDA |
| Q2 2025 | 627 | $23.2B | MSFT, V, AMZN, GOOGL, JPM |
| Q1 2025 | 603 | $20.7B | MSFT, V, AMZN, GOOGL, JPM |
| Q4 2024 | 609 | $20.7B | MSFT, AMZN, V, GOOGL, AAPL |
| Q3 2024 | 605 | $19.8B | MSFT, V, AMZN, GOOGL, AAPL |
| Q2 2024 | 616 | $18.4B | MSFT, AMZN, V, GOOGL, AAPL |
| Q1 2024 | 613 | $17.3B | MSFT, V, AMZN, GOOGL, AAPL |