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CIK: 0001351991
Total reported value
$27.1B
$27.1B
643 檔
20.8%
The Q1 2026 SEC filing reveals that Rathbones Group PLC held a total portfolio value of $27.1B, covering 643 public equity positions.
In Q1 2026, Rathbones Group PLC adopted a defensive or profit-taking posture, trimming 114 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, AMZN) accounted for 20.8% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 643 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.72% | -0.64% | +2.89% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.12% | +0.13% | -2.96% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.63% | -0.13% | -1.75% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.51% | +0.19% | +5.70% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.10% | -0.14% | -2.29% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.56% | +0.08% | +4.08% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.41% | -0.09% | -0.81% | |
| 8 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.00% | -0.14% | +2.93% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.00% | -0.22% | -1.40% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.95% | -0.14% | +1.46% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.93% | — | -8.06% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 1.66% | +0.40% | +8.60% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | -0.21% | -3.06% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.64% | +0.34% | +6.60% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.50% | +0.15% | +17.22% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.48% | +0.45% | +0.73% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.40% | -0.37% | +2.50% | |
| 18 | CRH | CRH plc | Stock-Materials | 1.27% | -0.11% | +5.71% | |
| 19 | CME | Cme Group Inc | Stock-Financials | 1.25% | -0.39% | -0.92% | |
| 20 | TTE | TotalEnergies SE | Stock-Other | 1.24% | -0.31% | — | |
| 21 | LIN | Linde plc | Stock-Materials | 1.24% | -0.20% | -3.70% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.10% | +0.27% | +3.94% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.09% | -0.17% | -4.14% | |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 1.02% | -0.30% | -11.66% | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.01% | +0.05% | +1.86% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | -0.25% | -14.09% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | -0.11% | +3.11% | |
| 28 | EQIX | Equinix Inc | Stock-Real Estate | 0.90% | -0.12% | -3.56% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.85% | -0.45% | +15.21% | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.85% | -0.12% | -27.12% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.85% | -0.30% | -2.21% | |
| 32 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.83% | -0.21% | -5.56% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.16% | +20.06% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | -0.12% | -2.96% | |
| 35 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.77% | -0.13% | +7.78% | |
| 36 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.75% | +0.03% | +2.73% | |
| 37 | KKR | Kkr & Co Inc | Stock-Financials | 0.72% | -0.11% | +20.68% | |
| 38 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.71% | +0.02% | +57.11% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.70% | +0.13% | +34.12% | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.67% | -0.03% | -12.03% | |
| 41 | MSI | Motorola Solutions Inc | Stock-Tech | 0.67% | -0.10% | +64.40% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.66% | -0.11% | -3.18% | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.65% | +0.38% | +9.90% | |
| 44 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.64% | -0.37% | +1.18% | |
| 45 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | 0.63% | -0.01% | — | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.62% | +0.07% | +44.00% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.20% | -6.63% | |
| 48 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.61% | -0.18% | -22.11% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.61% | -0.49% | -20.59% | |
| 50 | USB | US Bancorp | Stock-Financials | 0.53% | -0.02% | +25.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | +20.06% | Add |
| 2 | FCX | Freeport-mcmoran Inc | +0.4% | +57.11% | Add |
| 3 | MSI | Motorola Solutions Inc | +0.3% | +64.40% | Add |
| 4 | CAT | Caterpillar Inc | +0.3% | +34.12% | Add |
| 5 | KO | Coca-cola Co/the | +0.3% | +1.46% | Add |
| 6 | NVDA | Nvidia CORP | +0.3% | +5.70% | Add |
| 7 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +1242.66% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +0.73% | Add |
| 9 | PH | Parker Hannifin CORP | +0.2% | +44.00% | Add |
| 10 | EQIX | Equinix Inc | +0.2% | -3.56% | Trim |
| 11 | NFLX | Netflix Inc | +0.2% | +53.69% | Add |
| 12 | LIN | Linde plc | +0.2% | -3.70% | Trim |
| 13 | AVGO | Broadcom Inc | +0.2% | +17.22% | Add |
| 14 | CVX | Chevron CORP | +0.2% | -6.63% | Trim |
| 15 | AAPL | Apple Inc | +0.2% | +4.08% | Add |
| 16 | CME | Cme Group Inc | +0.2% | -0.92% | Trim |
| 17 | JNJ | Johnson & Johnson | +0.2% | -2.96% | Trim |
| 18 | APH | Amphenol Corp-cl A | +0.1% | +8.60% | Add |
| 19 | USB | US Bancorp | +0.1% | +25.33% | Add |
| 20 | ARM | Arm Holdings Plc-adr | +0.1% | -0.50% | Trim |
| 21 | PG | Procter & Gamble Co/the | +0.1% | +3.11% | Add |
| 22 | NEE | Nextera Energy Inc | +0.1% | +40.30% | Add |
| 23 | DE | Deere & Co | +0.1% | -12.03% | Trim |
| 24 | WEC | Wec Energy Group Inc | +0.1% | +5.16% | Add |
| 25 | LRCX | Lam Research CORP | +0.1% | +1013.15% | Add |
| 26 | CCJ | Cameco CORP | +0.1% | +5.31% | Add |
| 27 | SYK | Stryker CORP | +0.1% | +22.03% | Add |
| 28 | CBRE | Cbre Group Inc - A | +0.1% | +31.70% | Add |
| 29 | MELI | Mercadolibre Inc | +0.1% | +67.07% | Add |
| 30 | WM | Waste Management Inc | +0.1% | +0.78% | Add |
| 31 | ORLY | O'reilly Automotive Inc | +0.1% | +1.18% | Add |
| 32 | RTX | Rtx CORP | +0.1% | -3.18% | Trim |
| 33 | COST | Costco Wholesale CORP | +0.1% | -14.09% | Trim |
| 34 | AMT | American Tower CORP | +0.1% | +8.05% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.40% | Trim |
| 36 | MRSH | Marsh & Mclennan Cos | 0% | +1.86% | Add |
| 37 | VZ | Verizon Communications Inc | 0% | -0.03% | Trim |
| 38 | ECL | Ecolab Inc | 0% | +1.36% | Add |
| 39 | GLD | Spdr Gold Shares | 0% | -6.02% | Trim |
| 40 | PANW | Palo Alto Networks Inc | 0% | +9.90% | Add |
| 41 | VPL | Vanguard Ftse Pacific ETF | 0% | +15.26% | Add |
| 42 | MU | Micron Technology Inc | 0% | +31.39% | Add |
| 43 | TT | Trane Technologies plc | 0% | +4.76% | Add |
| 44 | MS | Morgan Stanley | 0% | +5.24% | Add |
| 45 | EWU | Ishares Msci United Kingdom | 0% | +13.74% | Add |
| 46 | PEP | Pepsico Inc | 0% | -1.12% | Trim |
| 47 | HD | Home Depot Inc | 0% | -2.21% | Trim |
| 48 | BRO | Brown & Brown Inc | 0% | +17.66% | Add |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.72% | Trim |
| 50 | CL | Colgate-palmolive Co | 0% | +6.28% | Add |
According to official SEC Form 13F filings, Rathbones Group PLC reported a total U.S. public equity portfolio value of $27.1B across 643 disclosed positions in Q1 2026.
During Q1 2026, Rathbones Group PLC's top holdings by market value included MSFT (5.7%)、GOOGL (5.1%)、AMZN (4.6%). The largest single position, MSFT, represented 5.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
TTE
市值: $290.5M
Top Position Liquidated / Trimmed
FWONK
前期市值: $103.0M
In Q1 2026, Rathbones Group PLC made 196 total portfolio adjustments, initiating 7 new buys, adding to 70 positions, trimming 114 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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