Rathbone Brothers plc
- SEC CIK
- 0001351991
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 665
- +19 vs. Q1 2026
- Portfolio value
- $27.1B
- +$2.10B (+8.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AZNAstraZeneca PLC | ADR | 7,979,150 | $1.49B | 5.5% | −75,793−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,986,004 | $1.42B | 5.2% | −179,087−4.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,695,501 | $1.38B | 5.1% | +81,564+2.3% | Added | History |
| NVDANVIDIA Corp | Stock | 6,376,605 | $1.28B | 4.7% | +328,467+5.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,126,961 | $1.22B | 4.5% | −74,868−1.4% | Reduced | History |
| VVisa Inc. | Stock | 3,133,700 | $1.08B | 4.0% | −39,598−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 3,416,441 | $988.6M | 3.6% | +136,348+4.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,753,044 | $901.2M | 3.3% | +37,572+1.4% | Added | History |
| APHAmphenol Corp | CL A | 3,170,818 | $559.1M | 2.1% | +87,573+2.8% | Added | History |
| LLYEli Lilly & Co | Stock | 447,654 | $536.9M | 2.0% | +29,618+7.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,098,992 | $524.8M | 1.9% | +72,935+7.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,481,466 | $523.4M | 1.9% | −92,986−5.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,005,460 | $504.1M | 1.9% | +51,552+5.4% | Added | History |
| KOCoca Cola Co | Stock | 6,051,066 | $491.8M | 1.8% | +38,836+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 964,265 | $482.5M | 1.8% | −13,776−1.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,185,772 | $447.9M | 1.7% | +52,994+4.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 693,261 | $390.5M | 1.4% | +18,044+2.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 368,322 | $372.5M | 1.4% | +63,492+20.8% | Added | History |
| CRHCRH Public Ltd Co | ORD | 2,950,806 | $315.7M | 1.2% | +117,585+4.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,733,034 | $288.8M | 1.1% | +376,062+27.7% | Added | History |
| LINLinde PLC | Stock | 545,835 | $283.3M | 1.0% | −39,820−6.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 819,290 | $279.4M | 1.0% | −123,230−13.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,074,758 | $279.0M | 1.0% | −119,507−3.7% | Reduced | History |
| TTETotalEnergies SE | ACT | 3,233,615 | $251.5M | 0.9% | +113,007+3.6% | Added | History |
| MAMastercard Inc | Stock | 487,693 | $250.5M | 0.9% | −22,710−4.4% | Reduced | History |
| CMECME Group Inc. | COM | 1,054,797 | $232.9M | 0.9% | +64,437+6.5% | Added | History |
| PGProcter & Gamble Co | Stock | 1,560,931 | $228.9M | 0.8% | +14,673+0.9% | Added | History |
| CATCaterpillar Inc | Stock | 211,108 | $224.8M | 0.8% | −20,531−8.9% | Reduced | History |
| LRCXLam Research Corp | Stock | 506,353 | $219.4M | 0.8% | +433,241+592.6% | Added | History |
| EQIXEquinix Inc | COM | 202,720 | $211.3M | 0.8% | −11,412−5.3% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 562,787 | $211.2M | 0.8% | −70,597−11.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 218,544 | $204.4M | 0.8% | −17,418−7.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,117,041 | $199.1M | 0.7% | −65,634−5.5% | ReducedConverted for a 25-for-1 split | History |
| FCXFreeport-McMoran Inc | Stock | 3,151,255 | $198.2M | 0.7% | +328,499+11.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 482,746 | $196.6M | 0.7% | −80,877−14.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 191,878 | $187.7M | 0.7% | +29,565+18.2% | Added | History |
| ARMArm Holdings PLC | ADR | 501,861 | $177.9M | 0.7% | +4,333+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 691,961 | $175.7M | 0.6% | −48,207−6.5% | Reduced | History |
| DEDeere & Co | Stock | 272,821 | $173.1M | 0.6% | −5,507−2.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,512,628 | $172.7M | 0.6% | +1,769+0.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 425,802 | $169.3M | 0.6% | +5,191+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,228,305 | $167.9M | 0.6% | +152,390+14.2% | Added | History |
| KKRKKR & Co. Inc. | COM | 1,816,946 | $166.8M | 0.6% | +6,134+0.3% | Added | History |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 2,245,242 | $165.7M | 0.6% | −47,724−2.1% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 370,576 | $153.9M | 0.6% | +11,158+3.1% | Added | History |
| RTXRTX Corp | Stock | 791,638 | $150.2M | 0.6% | −6,822−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 419,942 | $148.1M | 0.5% | −183,056−30.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 2,301,163 | $139.0M | 0.5% | −74,888−3.2% | Reduced | History |
| MSMorgan Stanley | Stock | 636,079 | $133.0M | 0.5% | −106,299−14.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 173,725 | $132.6M | 0.5% | −5,856−3.3% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 488,078 | $115.8M | 0.4% | −126,450−20.6% | Reduced | History |
| CVXChevron Corp | Stock | 694,835 | $115.2M | 0.4% | −2,557−0.4% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 851,427 | $114.7M | 0.4% | +132,549+18.4% | Added | History |
| SYKStryker Corp | Stock | 353,461 | $111.3M | 0.4% | +85,892+32.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 2,539,901 | $108.4M | 0.4% | −639,534−20.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 1,461,028 | $105.4M | 0.4% | +187,724+14.7% | Added | History |
| TJXTJX Companies Inc | Stock | 695,588 | $105.4M | 0.4% | −4,613−0.7% | Reduced | History |
| WMWaste Management Inc | Stock | 467,312 | $104.2M | 0.4% | +413+0.1% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 324,908 | $103.2M | 0.4% | −8,800−2.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 891,781 | $101.0M | 0.4% | −95,006−9.6% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 604,177 | $100.7M | 0.4% | −34,431−5.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,409,073 | $100.6M | 0.4% | +142,380+11.2% | Added | History |
| APTVAptiv PLC | Stock | 1,619,344 | $99.4M | 0.4% | +189,274+13.2% | Added | History |
| WECWec Energy Group, Inc. | Stock | 835,830 | $97.6M | 0.4% | +7,656+0.9% | Added | History |
| CBChubb Ltd | Stock | 276,259 | $94.1M | 0.3% | −4,088−1.5% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 160,365 | $92.5M | 0.3% | −2,626−1.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 263,688 | $90.8M | 0.3% | +1,986+0.8% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,494,492 | $90.3M | 0.3% | +231,702+7.1% | Added | History |
| ECLEcolab Inc. | Stock | 315,770 | $88.0M | 0.3% | +6,668+2.2% | Added | History |
| CTASCintas Corp | Stock | 505,554 | $86.0M | 0.3% | −7,122−1.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 459,693 | $75.2M | 0.3% | −52,716−10.3% | Reduced | History |
| HONHoneywell International Inc | COM | 322,748 | $74.9M | 0.3% | −20,515−6.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 799,941 | $73.7M | 0.3% | −823,249−50.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 106,152 | $72.9M | 0.3% | −1,128−1.1% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 350,359 | $72.5M | 0.3% | +10,648+3.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 712,826 | $70.8M | 0.3% | −1,365−0.2% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 133,541 | $70.3M | 0.3% | +12,030+9.9% | Added | History |
| MNSTMonster Beverage Corp | COM | 723,862 | $69.6M | 0.3% | +723,862 | New | History |
| GLDSPDR Gold Trust | ETF | 186,651 | $68.8M | 0.3% | −847−0.5% | Reduced | History |
| ROLRollins Inc | COM | 1,635,236 | $68.3M | 0.3% | −50,074−3.0% | Reduced | History |
| CCJCameco Corp | Stock | 669,364 | $68.2M | 0.3% | +79,366+13.5% | Added | History |
| MUMicron Technology Inc | Stock | 55,491 | $64.1M | 0.2% | +28,339+104.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 519,314 | $63.9M | 0.2% | −11,707−2.2% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 224,754 | $60.4M | 0.2% | +224,754 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 133,262 | $60.1M | 0.2% | +16,868+14.5% | Added | History |
| PWRQuanta Services, Inc. | COM | 82,789 | $59.6M | 0.2% | +77,258+1,396.8% | Added | History |
| NEENextera Energy Inc | Stock | 672,111 | $59.0M | 0.2% | +142,130+26.8% | Added | History |
| UBSUBS Group AG | Stock | 1,179,032 | $58.6M | 0.2% | −41,002−3.4% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 673,021 | $58.3M | 0.2% | −734,819−52.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 48,734 | $57.3M | 0.2% | −871−1.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 190,378 | $56.7M | 0.2% | −24,054−11.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 74,464 | $55.6M | 0.2% | +306+0.4% | Added | History |
| ANETArista Networks, Inc. | Stock | 314,555 | $53.4M | 0.2% | +307,343+4,261.6% | Added | History |
| MELIMercadolibre Inc | COM | 29,077 | $49.4M | 0.2% | +4,035+16.1% | Added | History |
| GEGeneral Electric Co | Stock | 127,757 | $47.7M | 0.2% | +9,094+7.7% | Added | History |
| BACBank of America Corp | Stock | 819,725 | $46.7M | 0.2% | −37,123−4.3% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 48,093 | $46.2M | 0.2% | −4,413−8.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 375,490 | $44.1M | 0.2% | +104,438+38.5% | Added | History |
| DHRDanaher Corp | Stock | 226,579 | $43.2M | 0.2% | −26,708−10.5% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 343,252 | $42.2M | 0.2% | −495−0.1% | Reduced | History |
Sold out since Q1 2026 (36)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| BRBroadridge Financial Solutions, Inc. | Stock | 402,622 | $65.4M | 0.3% | History |
| TRIThomson Reuters Corp | COM NO PAR | 70,707 | $6.36M | <0.1% | History |
| BLFSBiolife Solutions Inc | COM NEW | 77,086 | $1.47M | <0.1% | History |
| IAGIamgold Corp | COM | 41,890 | $788.3K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 8,386 | $758.3K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 20,372 | $758.2K | <0.1% | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 16,530 | $651.8K | <0.1% | – |
| ECEcopetrol S.A. | SPONSORED ADS | 32,650 | $489.4K | <0.1% | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 16,575 | $486.8K | <0.1% | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 13,437 | $422.7K | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 8,536 | $416.4K | <0.1% | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 20,500 | $384.4K | <0.1% | History |
| MTZMastec Inc | COM | 1,015 | $326.6K | <0.1% | History |
| NENoble Corp plc | ORD SHS A | 6,280 | $308.2K | <0.1% | History |
| CALYCallaway Golf Co | COM | 21,618 | $300.1K | <0.1% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 4,650 | $293.6K | <0.1% | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 18,635 | $286.4K | <0.1% | History |
| DOWDow Inc. | Stock | 6,715 | $279.7K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,349 | $255.0K | <0.1% | History |
| AUGOAura Minerals Inc. | SHS | 3,000 | $244.8K | <0.1% | History |
| TDWTidewater Inc | COM | 2,888 | $241.3K | <0.1% | History |
| BTUPeabody Energy Corp | COM | 7,295 | $240.4K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 4,975 | $235.9K | <0.1% | History |
| RCIRogers Communications Inc | CL B | 6,000 | $230.0K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 9,250 | $227.8K | <0.1% | – |
| ARCCAres Capital Corp | CEF | 12,571 | $226.5K | <0.1% | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 3,140 | $220.9K | <0.1% | – |
| KALVKalVista Pharmaceuticals, Inc. | COM | 10,922 | $219.9K | <0.1% | History |
| TSCOTractor Supply Co | COM | 4,750 | $215.2K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 490 | $214.0K | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 744 | $211.1K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 4,435 | $208.0K | <0.1% | History |
| ASMAvino Silver & Gold Mines Ltd | COM | 21,100 | $133.6K | <0.1% | History |
| ONDSOndas Inc. | COM NEW | 13,425 | $121.4K | <0.1% | History |
| ACHAccendra Health Inc | Stock | 15,250 | $34.8K | <0.1% | History |
| NFGCNew Found Gold Corp. | COM | 11,451 | $21.3K | <0.1% | History |