13F-HR filed by Rathbones Group PLC
Rathbones Group PLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 665 holding rows worth $27,143,602,412.
- Accession
- 0001140361-26-029386
- Filer
- CIK 1351991
- Filed
- 2026-07-23
- 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, 665 entries on the cover page, a total value of $27,143,602,412 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,143,602,412 with VALUE read as dollars as filed, 13F file number 028-11582. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRathbones Group PLC028-11582
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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,684 | $408,252 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10,000 | $405,200 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,070 | $399,965 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 20,050 | $398,594 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 8,000 | $394,240 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,125 | $391,586 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,080 | $389,001 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,509 | $385,806 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,955 | $383,814 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,330 | $379,181 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 100,000 | $378,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,655 | $376,217 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,932 | $374,498 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,028 | $372,273 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 319,826 | $370,998 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,650 | $370,538 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,000 | $370,460 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,616 | $369,916 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,822 | $363,689 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 22,693 | $360,364 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,990 | $360,196 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,426 | $356,670 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 13,333 | $355,857 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 115,300 | $353,571 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,483 | $352,271 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 25,356 | $343,573 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,760 | $341,312 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,265 | $340,044 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,013 | $336,702 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 898 | $332,789 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,335 | $330,776 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,201 | $327,302 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 797 | $326,371 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,580 | $325,957 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 854 | $317,713 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 10,209 | $317,601 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,750 | $315,037 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 10,500 | $314,265 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 23,458 | $310,583 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,960 | $307,321 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,852 | $302,450 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,065 | $301,136 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,850 | $299,050 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 584 | $297,437 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,800 | $295,686 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,344 | $295,499 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,564 | $292,932 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 24,500 | $292,775 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 28,611 | $291,546 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,082 | $291,216 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 8,320 | $289,317 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,602 | $288,135 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,369 | $284,564 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,500 | $284,225 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,296 | $283,111 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 436 | $278,481 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,066 | $273,207 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,345 | $272,550 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 13,825 | $272,076 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,613 | $270,885 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,000 | $266,710 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,563 | $266,661 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,175 | $265,152 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 13,694 | $264,568 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,797 | $264,512 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,811 | $261,766 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 715 | $260,667 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,000 | $260,440 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 15,750 | $260,347 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,348 | $258,063 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,285 | $256,451 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,196 | $254,472 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,161 | $253,809 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 28,850 | $253,591 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,004 | $252,504 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,556 | $251,909 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,939 | $249,462 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 200,841 | $247,034 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 25,941 | $243,585 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 490 | $242,589 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 11,690 | $242,567 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,515 | $240,710 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,229 | $240,657 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,580 | $240,083 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,352 | $239,080 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,250 | $238,342 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,084 | $238,180 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 840 | $236,065 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,205 | $229,055 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,730 | $227,633 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,000 | $226,080 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,000 | $225,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,716 | $224,126 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 7,816 | $222,912 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,120 | $222,464 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 9,234 | $221,523 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,015 | $220,478 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 172 | $219,731 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,088 | $219,351 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,517 | $217,519 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,054 | $211,453 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,100 | $209,034 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,844 | $208,607 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,944 | $207,871 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 20,950 | $204,891 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 42,400 | $204,368 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 16,135 | $204,107 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,800 | $203,924 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,000 | $201,340 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,268 | $200,718 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 35,346 | $191,575 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 14,017 | $189,650 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 15,000 | $180,450 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 13,050 | $177,610 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 15,200 | $165,528 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 23,000 | $155,020 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 250,171 | $152,604 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 34,318 | $152,028 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 87,045 | $150,587 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 34,858 | $145,706 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 92,000 | $143,520 | dollars as filed | |
| EVAXION AS | 29970R303 | SPONSORED ADS | 45,723 | $141,741 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 96,740 | $139,843 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 100,000 | $135,000 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 16,200 | $134,194 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,862 | $129,592 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 13,300 | $123,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,000 | $119,240 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 13,936 | $118,316 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 13,485 | $117,454 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 11,360 | $117,121 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 22,000 | $115,280 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 10,085 | $110,027 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,575 | $107,019 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,165 | $106,849 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 118,500 | $106,650 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 61,273 | $106,615 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 22,426 | $106,074 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 19,773 | $93,329 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 34,091 | $92,386 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 30,000 | $83,400 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 67,500 | $78,975 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 19,704 | $74,284 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 10,000 | $73,000 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 10,000 | $72,600 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 31,650 | $70,263 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,055 | $64,934 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 13,200 | $62,304 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,632 | $61,770 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 27,450 | $61,488 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 32,003 | $57,605 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 17,100 | $56,088 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 37,000 | $54,390 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,854 | $53,472 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 88,280 | $49,454 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 35,000 | $45,850 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 35,000 | $45,850 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 28,050 | $44,880 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 10,670 | $32,863 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 13,000 | $17,550 | dollars as filed | |
| BLUE GOLD LTD | G1331C104 | COM CL A | 51,246 | $14,266 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 14,000 | $11,550 | dollars as filed | |
| ORION DIGITAL CORP | 68627G104 | CMN | 10,333 | $8,989 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 11,489 | $8,616 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 20,000 | $1,814 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-029386 | this filing | 2026-07-23 | acceptance time not in the bulk data set |