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Livermore
Livermore
ZHEN

Rathbone Brothers plc

SEC CIK
0001351991
Latest filing
Jul 23, 2026

SJM holding history

J M SMUCKER Co in every 13F filed by Rathbone Brothers plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SJM overviewAll 13F holders of SJMFull Q2 2026 holdings

Shares (Q2 2026)
2,000
Value
$225.0K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of SJM by Rathbone Brothers plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,000$225.0K<0.1%+2,000NewHolders
Q4 20250$00.0%−2,000−100.0%Sold outHolders
Q3 20252,000$217.2K<0.1%+2,000NewHolders
Q2 20250$00.0%−2,000−100.0%Sold outHolders
Q1 20252,000$236.8K<0.1%00.0%UnchangedHolders
Q4 20242,000$220.2K<0.1%00.0%UnchangedHolders
Q3 20242,000$242.2K<0.1%00.0%UnchangedHolders
Q2 20242,000$218.1K<0.1%00.0%UnchangedHolders
Q1 20242,000$251.7K<0.1%00.0%UnchangedHolders
Q4 20232,000$252.8K<0.1%00.0%UnchangedHolders
Q3 20232,000$245.8K<0.1%00.0%UnchangedHolders
Q2 20232,000$295.3K<0.1%00.0%UnchangedHolders
Q1 20232,000$314.7K<0.1%−250−11.1%ReducedHolders
Q4 20222,250$356.5K<0.1%00.0%UnchangedHolders
Q3 20222,250$309.0K<0.1%00.0%UnchangedHolders
Q2 20222,250$288.0K<0.1%00.0%UnchangedHolders
Q1 20222,250$305.0K<0.1%00.0%UnchangedHolders
Q4 20212,250$306.0K<0.1%+250+12.5%AddedHolders
Q3 20212,000$240.0K<0.1%−1,660−45.4%ReducedHolders
Q2 20213,660$474.0K<0.1%−1,140−23.8%ReducedHolders
Q1 20214,800$607.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.