13F-HR filed by ROYAL LONDON ASSET MANAGEMENT LTD
ROYAL LONDON ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 678 holding rows worth $54,279,897,983.
- Accession
- 0000863748-26-000006
- Filer
- CIK 863748
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 678 entries on the cover page, a total value of $54,279,897,983 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,279,897,982 with VALUE read as dollars as filed, 13F file number 028-02709. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZSCALERINC | 98980G102 | STOK | 51,768 | $7,307,054 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 404,912 | $7,260,073 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 94,535 | $7,173,317 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24,514 | $7,169,364 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 151,821 | $7,012,612 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 76,435 | $7,011,383 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 303,843 | $7,003,580 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 25,287 | $6,864,156 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 45,237 | $6,830,787 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 94,289 | $6,741,665 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,402 | $6,675,326 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 58,086 | $6,599,151 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 15,740 | $6,559,330 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 88,542 | $6,387,420 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 39,019 | $6,334,734 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 300,082 | $6,310,725 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 122,664 | $6,277,943 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 385,600 | $6,269,856 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 45,153 | $6,124,552 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 129,349 | $6,058,707 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 42,898 | $6,026,740 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 83,832 | $6,011,593 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 87,599 | $6,010,167 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 203,600 | $5,963,444 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 126,141 | $5,948,810 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 241,453 | $5,780,386 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,840 | $5,676,378 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 47,140 | $5,652,557 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 49,232 | $5,621,310 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 30,776 | $5,616,928 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 225,446 | $5,611,350 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 677,500 | $5,501,300 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 40,929 | $5,379,298 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 187,394 | $5,306,999 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,770 | $5,187,356 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 115,216 | $5,055,678 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 202,201 | $5,020,651 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 31,190 | $4,748,679 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 26,537 | $4,689,088 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 394,600 | $4,676,010 | dollars as filed | |
| BALL CORP | 058498106 | COM | 74,632 | $4,657,038 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 543,371 | $4,537,148 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 340,546 | $4,515,640 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 32,735 | $4,508,919 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 344,108 | $4,428,670 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 99,339 | $4,412,638 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 37,445 | $4,406,154 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,371 | $4,254,391 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 78,373 | $4,248,600 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 47,704 | $4,152,157 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 228,264 | $4,127,013 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 35,417 | $4,072,955 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 414,974 | $3,971,301 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 30,532 | $3,957,557 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 74,139 | $3,951,609 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,510 | $3,763,643 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 6,509 | $3,476,002 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 49,257 | $3,410,555 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 38,650 | $3,185,147 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 19,951 | $3,039,934 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 48,178 | $3,032,805 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 121,795 | $3,022,952 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 101,053 | $2,835,547 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 64,966 | $2,631,773 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 27,850 | $2,619,014 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 241,000 | $2,612,440 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 69,294 | $2,545,169 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 40,400 | $2,543,180 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 211,055 | $2,513,665 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 422,773 | $2,426,717 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,887 | $2,423,700 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,647 | $2,399,815 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 22,116 | $2,358,008 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 33,807 | $2,241,066 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,393 | $2,228,137 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,845 | $2,183,692 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 68,737 | $2,166,592 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 75,000 | $2,166,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,796 | $2,158,909 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 46,382 | $2,010,660 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 44,648 | $1,875,663 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,979 | $1,803,805 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,916 | $1,741,742 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,490 | $1,730,805 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,261 | $1,721,923 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 56,604 | $1,660,195 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,841 | $1,588,460 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 34,115 | $1,560,079 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,240 | $1,546,752 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 43,972 | $1,489,771 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,889 | $1,485,814 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 19,307 | $1,459,802 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,221 | $1,396,738 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 22,750 | $1,301,983 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,374 | $1,296,570 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,507 | $1,294,376 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 32,444 | $1,268,560 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,188 | $1,264,692 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,526 | $1,209,769 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 53,694 | $1,201,671 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 48,177 | $1,195,271 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,588 | $1,184,918 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,403 | $1,174,889 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,037 | $1,172,997 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,365 | $1,170,254 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 41,892 | $1,146,165 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,846 | $1,135,719 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,787 | $1,135,189 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 12,658 | $1,108,081 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,364 | $1,091,923 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12,423 | $1,073,720 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,463 | $1,048,712 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,153 | $1,047,056 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 15,119 | $946,903 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,988 | $930,203 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,220 | $925,638 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,679 | $909,733 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,657 | $880,437 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,137 | $849,642 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,041 | $822,682 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8,796 | $781,613 | dollars as filed | |
| EMERA INC | 290876101 | COM | 14,033 | $744,030 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,080 | $740,474 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,142 | $728,983 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,808 | $713,162 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,859 | $701,166 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,423 | $695,354 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,272 | $690,620 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 20,580 | $645,595 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,780 | $634,018 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,106 | $633,683 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,412 | $607,803 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,469 | $583,706 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 32,961 | $571,874 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,933 | $566,246 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,357 | $534,591 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,044 | $532,748 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11,492 | $515,416 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,627 | $505,060 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 16,074 | $487,685 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,333 | $478,519 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 826 | $464,278 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,626 | $462,535 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 40,532 | $455,174 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 115,652 | $436,008 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 19,438 | $434,634 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,106 | $415,475 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 25,331 | $398,963 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 4,684 | $382,542 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,083 | $365,483 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 14,011 | $351,116 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,506 | $340,709 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,539 | $312,782 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,152 | $272,620 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 7,100 | $263,552 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,620 | $245,599 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,244 | $241,384 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,064 | $229,580 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,501 | $200,430 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,032 | $148,337 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 981 | $139,410 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 642 | $124,445 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,434 | $120,857 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 283 | $117,745 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 3,953 | $113,174 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 419 | $100,455 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 902 | $89,893 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,400 | $71,808 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 444 | $27,550 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 264 | $23,419 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 513 | $21,197 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 341 | $11,860 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,550 | $11,858 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 194 | $7,337 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 117 | $3,111 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10 | $578 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 1 | $106 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1 | $11 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000863748-26-000006 | this filing | 2026-08-13 | acceptance time not in the bulk data set |