Rathbones Group PLC

CIK 1351991 · latest 13F filed 23 July 2026 · Read the filing on EDGAR

Rathbones Group PLC reported 665 US-listed holdings worth $27.14 billion in its 13F for the quarter ended 30 June 2026, filed 23 July 2026. Its largest: AstraZeneca PLC (5.5%), Alphabet Inc. (5.2%) and Microsoft Corp. (5.1%). Against the quarter before, it opened 56 positions, added to 16, trimmed 593 and sold out of 37.

Reported holdings$27.14B-44.0% on Q1 2026

Positions665+19 on Q1 2026

The largest ten40.0%of its reported holdings

Latest 13FQ2 2026filed 23 July 2026

Where the money is

Trimmed

The 14 largest of its 665 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 56Added 16Trimmed 593Sold out 37

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 56

Monster Beverage Corp. MNST$69.6 million
Howmet Aerospace Inc. HWM$60.4 million
Honeywell Aerospace Inc. Com HONA$35.5 million
Carnival Corp. Ltd. CCL$13.4 million
Amer Sports Inc. AS$7.2 million
Thomson Reuters Corporation TRI$5.7 million
Space Exploration Techn Corp. Class A Com STK SPCX$3.0 million
Comstock Resources Inc. CRK$1.9 million

and 48 more in the table below

Added to 16

Booking Holdings Inc. BKNG+1.0 million shares · +1081%
Lam Research Corp. LRCX+360,129 shares · +246%
Quanta Services, Inc. PWR+71,727 shares · +648%
Arista Networks, Inc. ANET+300,131 shares · +2081%
Brookfield Infrast Partners BIP+411,795 shares · +192%
Intel Corp. INTC+44,410 shares · +21%
Kratos Defense & Security Solutions, Inc. KTOS+73,379 shares · +1070%
Nextpower Inc. NXT+26,045 shares · +137%

and 8 more in the table below

Trimmed 593

Alphabet Inc. GOOGL-4.3 million shares · -52%
Microsoft Corp. MSFT-3.5 million shares · -49%
Amazon.com Inc. AMZN-5.3 million shares · -51%
NVIDIA Corp. NVDA-5.7 million shares · -47%
Visa Inc. V-3.2 million shares · -51%
Apple Inc. AAPL-3.1 million shares · -48%
JPMorgan Chase & Co. JPM-2.7 million shares · -49%
Alphabet Inc. GOOG-1.7 million shares · -53%

and 585 more in the table below

Sold out of 37

Broadridge Financial Solutions, Inc. BR$130.8 million last quarter
Thomson Reuters Corporation TRI$12.7 million last quarter
Biolife Solutions Inc. BLFS$2.9 million last quarter
Carnival Corp. Ltd. CCL$2.9 million last quarter
Iamgold Corp. IAG$1.6 million last quarter
Zimmer Biomet Holdings, Inc. ZBH$1.5 million last quarter
General Mills Inc. GIS$1.5 million last quarter
First Trust Exchange-Traded FD SDVY$1.3 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
AstraZeneca PLC AZN	7,979,150	$1.49 billion	5.50%	-79,561
Alphabet Inc. GOOGL	3,986,004	$1.42 billion	5.25%	-4,344,178
Microsoft Corp. MSFT	3,695,501	$1.38 billion	5.08%	-3,532,373
NVIDIA Corp. NVDA	6,376,605	$1.28 billion	4.70%	-5,719,671
Amazon.com Inc. AMZN	5,126,961	$1.22 billion	4.50%	-5,276,697
Visa Inc. V	3,133,700	$1.08 billion	3.96%	-3,212,746
Apple Inc. AAPL	3,416,441	$988.6 million	3.64%	-3,143,745
JPMorgan Chase & Co. JPM	2,753,044	$901.2 million	3.32%	-2,677,900
Amphenol Corp. APH	3,170,818	$559.1 million	2.06%	-2,995,672
Eli Lilly & Co. LLY	447,654	$536.9 million	1.98%	-388,418
Taiwan Semiconductor Manufacturing Company Limited TSM	1,098,992	$524.8 million	1.93%	-953,122
Alphabet Inc. GOOG	1,481,466	$523.4 million	1.93%	-1,667,438
Thermo Fisher Scientific Inc. TMO	1,005,460	$504.1 million	1.86%	-902,356
Coca-Cola Co. KO	6,051,066	$491.8 million	1.81%	-5,973,394
Berkshire Hathaway Inc. Class B BRKB	964,265	$482.5 million	1.78%	-991,817
Broadcom Inc. AVGO	1,185,772	$447.9 million	1.65%	-1,079,784
Meta Platforms, Inc. META	693,261	$390.5 million	1.44%	-657,173
Goldman Sachs Group Inc. GS	368,322	$372.5 million	1.37%	-241,338
CRH Public Ltd. Co. CRH	2,950,806	$315.7 million	1.16%	-2,715,636
Marsh & McLennan Companies, Inc. MRSH	1,733,034	$288.8 million	1.06%	-980,910
Linde plc LIN	545,835	$283.3 million	1.04%	-625,475
Palo Alto Networks Inc. PANW	819,290	$279.4 million	1.03%	-1,065,750
Abbott Laboratories ABT	3,074,758	$279.0 million	1.03%	-3,313,772
TotalEnergies SE TTE	3,233,615	$251.5 million	0.93%	-3,007,601
Mastercard Inc. MA	487,693	$250.5 million	0.92%	-533,113
CME Group Inc. CME	1,054,797	$232.9 million	0.86%	-925,923
Procter & Gamble Co. PG	1,560,931	$228.9 million	0.84%	-1,531,585
Caterpillar Inc. CAT	211,108	$224.8 million	0.83%	-252,170
Lam Research Corp. LRCX	506,353	$219.4 million	0.81%	+360,129
Equinix Inc. EQIX	202,720	$211.3 million	0.78%	-225,544
Cadence Design Systems Inc. CDNS	562,787	$211.2 million	0.78%	-703,981
Costco Wholesale Corp. COST	218,544	$204.4 million	0.75%	-253,380
Booking Holdings Inc. BKNG	1,117,041	$199.1 million	0.73%	+1,022,427
Freeport-McMoRan Inc. FCX	3,151,255	$198.2 million	0.73%	-2,494,257
S&P Global Inc. SPGI	482,746	$196.6 million	0.72%	-644,500
Parker-Hannifin Corp. PH	191,878	$187.7 million	0.69%	-132,748
Arm Holdings plc ARM	501,861	$177.9 million	0.66%	-493,195
Johnson & Johnson JNJ	691,961	$175.7 million	0.65%	-788,375
Deere & Co. DE	272,821	$173.1 million	0.64%	-283,835
Shopify Inc. SHOP	1,512,628	$172.7 million	0.64%	-1,509,090
Intuitive Surgical Inc. ISRG	425,802	$169.3 million	0.62%	-415,420
ExxonMobil Holdings Corp. XOM	1,228,305	$167.9 million	0.62%	-923,525
KKR & Co. Inc. KKR	1,816,946	$166.8 million	0.61%	-1,804,678
Sunbelt Rentals Holdings Inc. SUNB	2,245,242	$165.7 million	0.61%	-2,340,690
Motorola Solutions, Inc. MSI	370,576	$153.9 million	0.57%	-348,260
RTX Corp. RTX	791,638	$150.2 million	0.55%	-805,282
Home Depot, Inc. HD	419,942	$148.1 million	0.55%	-786,054
U.S. Bancorp USB	2,301,163	$139.0 million	0.51%	-2,450,939
Morgan Stanley MS	636,079	$133.0 million	0.49%	-848,677
CrowdStrike Holdings, Inc. CRWD	173,725	$132.6 million	0.49%	-185,437
Ferguson Enterprises Inc. FERG	488,078	$115.8 million	0.43%	-740,978
Chevron Corp. CVX	694,835	$115.2 million	0.42%	-699,949
CBRE Group, Inc. CBRE	851,427	$114.7 million	0.42%	-586,329
Stryker Corp. SYK	353,461	$111.3 million	0.41%	-181,677
Boston Scientific Corp. BSX	2,539,901	$108.4 million	0.40%	-3,818,969
Uber Technologies, Inc. UBER	1,461,028	$105.4 million	0.39%	-1,085,580
TJX Companies Inc. TJX	695,588	$105.4 million	0.39%	-704,814
Waste Management Inc. WM	467,312	$104.2 million	0.38%	-466,486
Royal Caribbean Cruises Ltd. RCL	324,908	$103.2 million	0.38%	-342,508
Walmart Inc. WMT	891,781	$101.0 million	0.37%	-1,081,793
Waste Connections Inc. WCN	604,177	$100.7 million	0.37%	-673,039
Netflix Inc. NFLX	1,409,073	$100.6 million	0.37%	-1,124,313
Aptiv plc APTV	1,619,344	$99.4 million	0.37%	-1,240,796
WEC Energy Group, Inc. WEC	835,830	$97.6 million	0.36%	-820,518
Chubb Ltd. CB	276,259	$94.1 million	0.35%	-284,435
Martin Marietta Materials Inc. MLM	160,365	$92.5 million	0.34%	-165,617
Sherwin Williams Co. SHW	263,688	$90.8 million	0.33%	-259,716
HDFC Bank Limited HDB	3,494,492	$90.3 million	0.33%	-3,031,088
Ecolab Inc. ECL	315,770	$88.0 million	0.32%	-302,434
Cintas Corp. CTAS	505,554	$86.0 million	0.32%	-519,798
American Tower Corp. AMT	459,693	$75.2 million	0.28%	-565,125
Honeywell International Inc. HON	322,748	$74.9 million	0.28%	-363,778
O'Reilly Automotive, Inc. ORLY	799,941	$73.7 million	0.27%	-2,446,439
Vanguard S&P 500 VOO	106,152	$72.9 million	0.27%	-108,408
Royal Bank of Canada RY	350,359	$72.5 million	0.27%	-329,063
ServiceNow, Inc. NOW	712,826	$70.8 million	0.26%	-715,556
IDEXX Laboratories Inc. IDXX	133,541	$70.3 million	0.26%	-109,481
Monster Beverage Corp. MNST	723,862	$69.6 million	0.26%	new
SPDR Gold Trust GLD	186,651	$68.8 million	0.25%	-188,345
Rollins Inc. ROL	1,635,236	$68.3 million	0.25%	-1,735,384
Cameco Corp. CCJ	669,364	$68.2 million	0.25%	-510,632
Micron Technology Inc. MU	55,491	$64.1 million	0.24%	+1,187
Intercontinental Exchange, Inc. ICE	519,314	$63.9 million	0.24%	-542,728
Howmet Aerospace Inc. HWM	224,754	$60.4 million	0.22%	new
Ulta Beauty, Inc. ULTA	133,262	$60.1 million	0.22%	-99,526
Quanta Services, Inc. PWR	82,789	$59.6 million	0.22%	+71,727
NextEra Energy Inc. NEE	672,111	$59.0 million	0.22%	-387,851
UBS Group AG UBS	1,179,032	$58.6 million	0.22%	-41,002
Canadian Pacific Kansas City LT CP	673,021	$58.3 million	0.21%	-2,142,659
GE Vernova Inc. GEV	48,734	$57.3 million	0.21%	-50,476
Texas Instruments Inc. TXN	190,378	$56.7 million	0.21%	-238,486
SPDR S&P 500 SPY	74,464	$55.6 million	0.20%	-73,852
Arista Networks, Inc. ANET	314,555	$53.4 million	0.20%	+300,131
MercadoLibre, Inc. MELI	29,077	$49.4 million	0.18%	-21,007
General Electric Co. GE	127,757	$47.7 million	0.18%	-109,569
Bank of America Corp. BAC	819,725	$46.7 million	0.17%	-893,971
BlackRock, Inc. BLK	48,093	$46.2 million	0.17%	-56,919
Cisco Systems, Inc. CSCO	375,490	$44.1 million	0.16%	-166,614
Danaher Corp. DHR	226,579	$43.2 million	0.16%	-279,995
Guidewire Software, Inc. GWRE	343,252	$42.2 million	0.16%	-344,242
Xylem Inc. XYL	337,379	$39.9 million	0.15%	-344,751
PepsiCo Inc. PEP	283,275	$38.4 million	0.14%	-196,629
Applied Materials Inc. AMAT	52,782	$38.2 million	0.14%	-117,256
Trane Technologies plc TT	77,316	$38.0 million	0.14%	-66,350
Honeywell Aerospace Inc. Com HONA	160,525	$35.5 million	0.13%	new
Intel Corp. INTC	253,952	$35.5 million	0.13%	+44,410
Accenture plc ACN	269,470	$33.5 million	0.12%	-1,170,278
Salesforce, Inc. CRM	213,413	$33.4 million	0.12%	-180,199
Tesla, Inc. TSLA	78,291	$32.9 million	0.12%	-89,971
Johnson Controls International plc JCI	210,798	$30.8 million	0.11%	-233,952
Mondelez International, Inc. MDLZ	530,014	$30.7 million	0.11%	-640,812
Cooper Companies, Inc. COO	409,559	$29.4 million	0.11%	-600,233
Axon Enterprise, Inc. AXON	51,038	$28.6 million	0.11%	-50,778
Invesco QQQ Trust QQQ	38,587	$28.4 million	0.10%	-21,615
Booz Allen Hamilton Holding Corp. BAH	456,530	$27.7 million	0.10%	-694,600
Republic Services, Inc. RSG	127,185	$27.1 million	0.10%	-85,293
Merck & Co., Inc. MRK	207,542	$26.7 million	0.10%	-236,938
Guardant Health Inc. GH	175,584	$26.3 million	0.10%	-157,430
Colgate-Palmolive Co. CL	285,836	$26.2 million	0.10%	-170,136
Vanguard Intl Equity Index F VPL	226,397	$26.2 million	0.10%	-205,911
Walt Disney Co. DIS	258,299	$24.9 million	0.09%	-645,319
SLB Limited SLB	532,254	$24.7 million	0.09%	-550,284
GE HealthCare Technologies Inc. GEHC	369,792	$23.7 million	0.09%	-345,704
Brookfield Infrast Partners BIP	626,183	$22.8 million	0.08%	+411,795
Verizon Communications Inc. VZ	520,218	$22.0 million	0.08%	-479,620
Citigroup Inc. C	157,268	$22.0 million	0.08%	-159,148
Public Storage PSA	65,645	$20.9 million	0.08%	-55,465
Verisk Analytics, Inc. VRSK	115,485	$20.7 million	0.08%	-145,057
Veralto Corp. VLTO	233,737	$20.7 million	0.08%	-172,109
Advanced Drainage Systems, Inc. WMS	131,747	$20.7 million	0.08%	-129,837
Steris plc STE	98,007	$20.6 million	0.08%	-102,455
Zoetis Inc. ZTS	275,459	$19.8 million	0.07%	-433,569
Alcon AG ALC	282,970	$19.2 million	0.07%	-41,347
Otis Worldwide Corp. OTIS	261,274	$18.7 million	0.07%	-450,772
iShares Trust EWU	398,753	$18.4 million	0.07%	-397,421
Lesaka Technologies Inc. LSAK	3,657,420	$18.2 million	0.07%	-3,631,420
iShares Inc. EWJ	194,082	$18.1 million	0.07%	-193,670
McDonald's Corp. MCD	66,795	$18.1 million	0.07%	-73,925
Vanguard Intl Equity Index F VT	113,149	$17.8 million	0.07%	-120,603
Magnum Ice Cream Co. NV MICC	955,981	$16.6 million	0.06%	-1,369,311
AbbVie Inc. ABBV	65,288	$16.4 million	0.06%	-67,672
iShares Trust IXN	112,498	$16.3 million	0.06%	-89,202
Autozone Inc. AZO	4,985	$15.9 million	0.06%	-8,869
PayPal Holdings, Inc. PYPL	358,421	$15.5 million	0.06%	-343,183
Marvell Technology, Inc. MRVL	51,344	$15.3 million	0.06%	-90,030
HA Sustainable Infrastructure Capital, Inc. HASI	384,838	$15.0 million	0.06%	-404,486
GXO Logistics, Inc. GXO	294,553	$14.9 million	0.06%	-294,553
Vanguard Ftse Emerging Markets VWO	239,795	$14.3 million	0.05%	-181,491
Advanced Micro Devices Inc. AMD	24,035	$14.0 million	0.05%	-17,875
Adobe Inc. ADBE	65,475	$13.4 million	0.05%	-205,821
Carnival Corp. Ltd. CCL	468,678	$13.4 million	0.05%	new
UnitedHealth Group Inc. UNH	30,911	$12.8 million	0.05%	-44,901
HCA Healthcare, Inc. HCA	32,187	$12.5 million	0.05%	-42,707
Ssga Active Trust HYBL	436,000	$12.2 million	0.04%	-436,000
McKesson Corp. MCK	16,121	$12.2 million	0.04%	-17,239
Nike, Inc. NKE	295,754	$12.1 million	0.04%	-297,078
Eaton Corp. plc ETN	26,665	$11.4 million	0.04%	-26,603
Bank of Nova Scotia BNS	130,628	$11.4 million	0.04%	-130,688
iShares Trust EEM	164,693	$11.3 million	0.04%	-141,551
Canadian Imperial Bank of Commerce CM	96,987	$11.2 million	0.04%	-99,199
International Business Machines Corp. IBM	39,284	$11.0 million	0.04%	-33,996
iShares Russell 2000 ETF IWM	36,058	$10.8 million	0.04%	-32,492
Paychex Inc. PAYX	108,705	$10.7 million	0.04%	-278,863
APi Group Corp. APG	248,827	$10.5 million	0.04%	-165,205
Pfizer Inc. PFE	433,531	$10.4 million	0.04%	-458,757
Estee Lauder Companies Inc. EL	121,020	$9.6 million	0.04%	-145,878
BJ's Wholesale Club Holdings, Inc. BJ	108,920	$9.5 million	0.03%	-466,292
Sony Group Corporation SONY	449,697	$9.0 million	0.03%	+37,023
Air Products & Chemicals, Inc. APD	30,594	$9.0 million	0.03%	-29,402
Agnico Eagle Mines Ltd AEM	56,982	$8.8 million	0.03%	-57,358
Owens Corning OC	51,981	$8.3 million	0.03%	-70,295
First Trust Exchange Traded FD GRID	42,600	$8.2 million	0.03%	-26,606
Vontier Corp. VNT	277,876	$8.1 million	0.03%	-280,884
Snowflake Inc. SNOW	31,090	$7.9 million	0.03%	-20,774
Union Pacific Corp. UNP	28,576	$7.8 million	0.03%	-29,596
Newmont Corp. NEM	82,751	$7.7 million	0.03%	-82,231
Vanguard Scottsdale FDS VTWO	63,206	$7.7 million	0.03%	-66,762
Generac Holdings Inc. GNRC	25,870	$7.6 million	0.03%	-26,180
Berkshire Hathaway Inc. Del	10	$7.5 million	0.03%	-12
Amgen Inc. AMGN	20,628	$7.5 million	0.03%	-9,702
First Trust ETFs FJP	97,284	$7.4 million	0.03%	-95,166
Blackstone Inc. BX	63,064	$7.4 million	0.03%	+8,026
Bank of Montreal BMO	41,636	$7.4 million	0.03%	-42,672
MSCI Inc. MSCI	13,063	$7.3 million	0.03%	-13,191
Amer Sports Inc. AS	212,325	$7.2 million	0.03%	new
iShares MSCI Pacific Ex Japan ETF EPP	134,429	$7.2 million	0.03%	-105,301
Novartis AG NVS	43,692	$6.8 million	0.03%	-43,944
First Trust Exch TRD Alphdx FD FEUZ	101,145	$6.7 million	0.02%	-124,371
Altria Group, Inc. MO	92,333	$6.6 million	0.02%	-89,889
iShares Core S&P Mid-Cap ETF IJH	84,571	$6.5 million	0.02%	-85,999
iShares Inc. EZU	90,966	$6.3 million	0.02%	-114,972
Alibaba Group Holding Limited BABA	65,521	$6.3 million	0.02%	-81,771
iShares Select Dividend ETF DVY	40,167	$6.3 million	0.02%	-40,549
Philip Morris International Inc. PM	34,678	$6.3 million	0.02%	-34,784
Lockheed Martin Corp. LMT	12,236	$6.2 million	0.02%	-19,808
Intuit Inc. INTU	23,674	$6.2 million	0.02%	-476,966
Vanguard BD Index FDS BSV	79,210	$6.2 million	0.02%	-77,338
Oracle Corp. ORCL	41,937	$6.1 million	0.02%	-48,013
Ferrari N.V. RACE	16,375	$6.1 million	0.02%	-7,739
American Express Co. AXP	17,864	$6.0 million	0.02%	-15,616
Monolithic Power Systems, Inc. MPWR	4,325	$6.0 million	0.02%	-5,533
Roper Technologies Inc. ROP	17,461	$5.9 million	0.02%	-26,855
Autodesk, Inc. ADSK	30,336	$5.9 million	0.02%	-45,882
Bullish BLSH	251,019	$5.9 million	0.02%	+4,513
Banco Bilbao Vizcaya Argentaria, S.A. BBVA	230,722	$5.8 million	0.02%	-221,074
Thomson Reuters Corporation TRI	69,862	$5.7 million	0.02%	new
CSX Corp. CSX	120,006	$5.7 million	0.02%	-106,636
iShares Trust IYW	22,596	$5.7 million	0.02%	-24,896
iShares Core S&P 500 ETF IVV	7,431	$5.6 million	0.02%	-7,631
iShares Trust ACWX	72,888	$5.5 million	0.02%	-73,140
Interparfums Inc. IPAR	48,500	$5.4 million	0.02%	-48,500
Nextpower Inc. NXT	45,065	$5.4 million	0.02%	+26,045
Qualcomm Inc. QCOM	28,536	$5.3 million	0.02%	-35,916
Emerson Electric Co. EMR	36,712	$5.3 million	0.02%	-26,734
Innodata Inc. INOD	69,203	$5.2 million	0.02%	-219,291
Electronic Arts Inc EA	25,267	$5.2 million	0.02%	-29,211
Markel CP Hldg Co. MKL	2,601	$5.1 million	0.02%	-2,631
Aecom ACM	72,201	$5.0 million	0.02%	-237,591
Wells Fargo & Company WFC	60,157	$5.0 million	0.02%	-159,547
Certara, Inc. CERT	756,990	$5.0 million	0.02%	-756,990
Vanguard Intl Equity Index F VGK	55,553	$4.9 million	0.02%	-69,743
Sentinelone Inc. S	288,372	$4.9 million	0.02%	-288,372
Bank of New York Mellon Corp. BNY	33,783	$4.9 million	0.02%	-52,799
Vanguard Short-Term Corp. BD Idx VCSH	61,177	$4.8 million	0.02%	-42,899
Ballys Corporation BALY	350,190	$4.8 million	0.02%	-350,190
Copart Inc. CPRT	169,224	$4.8 million	0.02%	-141,504
Dover Corp. DOV	21,178	$4.7 million	0.02%	-21,618
iShares Barclays Tips Bond TIP	41,547	$4.5 million	0.02%	-52,137
LKQ Corp. LKQ	171,062	$4.5 million	0.02%	-171,062
Invesco Ltd. IVZ	170,235	$4.5 million	0.02%	-174,525
First Trust Exchange Traded FD CIBR	49,317	$4.4 million	0.02%	-52,731
Arch Capital Group Ltd. ACGL	45,279	$4.4 million	0.02%	-41,369
iShares Core MSCI Emerging Mark IEMG	52,923	$4.4 million	0.02%	-45,699
Manulife Financial Corporation MFC	107,223	$4.3 million	0.02%	-108,375
Vanguard Small Cap ETF VB	14,247	$4.3 million	0.02%	-14,115
iShares Trust ACWI	27,165	$4.3 million	0.02%	-27,985
State Street Corp. STT	24,442	$4.1 million	0.02%	-26,770
Vanguard World FD VGT	34,142	$4.1 million	0.02%	+25,806
Take-Two Interactive Software, Inc. TTWO	16,042	$4.0 million	0.01%	-18,656
Kratos Defense & Security Solutions, Inc. KTOS	80,239	$4.0 million	0.01%	+73,379
Sysco Corp. SYY	46,524	$3.9 million	0.01%	-51,268
iShares Gold Trust IAU	50,740	$3.8 million	0.01%	-55,520
iShares Trust AAXJ	31,844	$3.8 million	0.01%	-19,316
Dexcom Inc. DXCM	56,360	$3.8 million	0.01%	-71,628
Littelfuse Inc. LFUS	8,336	$3.8 million	0.01%	-14,364
SPDR Bloomberg International Corporate Bond ETF IBND	121,662	$3.8 million	0.01%	-122,622
Toronto-Dominion Bank TD	30,814	$3.7 million	0.01%	-33,224
VG Totl STK Vprs VTI	10,055	$3.7 million	0.01%	-9,201
International Paper Co. IP	97,287	$3.7 million	0.01%	-122,627
Barrick Mining Corp B	100,690	$3.7 million	0.01%	-96,484
iShares Trust IGSB	70,271	$3.7 million	0.01%	-68,067
iShares Trust IOO	26,100	$3.6 million	0.01%	-22,640
Charles Schwab Corp. SCHW	37,504	$3.5 million	0.01%	-164,096
Palantir Technologies Inc. PLTR	28,773	$3.4 million	0.01%	-27,777
Sea Limited SE	34,789	$3.3 million	0.01%	-26,711
Illinois Tool Works Inc. ITW	12,251	$3.3 million	0.01%	-9,293
Sprott Physical Silver Trust PSLV	174,744	$3.3 million	0.01%	-181,172
FedEx Corp. FDX	10,522	$3.3 million	0.01%	-33,104
Trimble Inc. TRMB	64,328	$3.3 million	0.01%	-64,328
Brookfield Asset Management Ltd. BAM	70,241	$3.1 million	0.01%	-69,995
Emera Inc. F EMA	58,900	$3.1 million	0.01%	-58,900
EOG Resources Inc. EOG	23,879	$3.1 million	0.01%	-24,865
Vanguard Total Bond Market ETF BND	41,764	$3.1 million	0.01%	-35,880
Space Exploration Techn Corp. Class A Com STK SPCX	17,799	$3.0 million	0.01%	new
Microchip Technology Inc. MCHP	33,188	$3.0 million	0.01%	-34,542
Vanguard Intermediate-Term Corp. VCIT	36,376	$3.0 million	0.01%	-37,998
Spotify Technology S.A. SPOT	6,548	$3.0 million	0.01%	-5,532
Diversified Energy Co. Common Stock DEC	218,643	$3.0 million	0.01%	-225,967
Medtronic plc MDT	38,345	$3.0 million	0.01%	-71,041
iShares Bitcoin Trust ETF IBIT	87,959	$2.9 million	0.01%	-88,839
First Majestic Silver Corp. AG	172,125	$2.9 million	0.01%	-199,315
SPDR Index SHS FDS GII	38,474	$2.9 million	0.01%	-44,446
iShares S&P Growth Index FD IVW	20,700	$2.8 million	0.01%	-19,700
Smurfit Westrock plc SW	59,827	$2.8 million	0.01%	-80,187
Novo Nordisk A/S NVO	57,524	$2.8 million	0.01%	-106,240
iShares Trust IXJ	27,984	$2.8 million	0.01%	-23,498
Kimberly Clark Corp. KMB	24,910	$2.7 million	0.01%	-30,130
iShares Russell Mid-Cap Growth ETF IWP	18,626	$2.7 million	0.01%	-18,484
Shell plc SHEL	34,448	$2.7 million	0.01%	-34,762
Invesco Exch Traded FD Trust II PICB	114,025	$2.6 million	0.01%	-145,993
Radnet Inc. RDNT	41,834	$2.6 million	0.01%	-40,822
AMETEK Inc. AME	10,576	$2.6 million	0.01%	-11,726
ProShares Trust TQQQ	31,326	$2.5 million	0.01%	-32,606
Wisdomtree Trust DXJ	14,598	$2.5 million	0.01%	-11,316
Pan Amern Silver Corp. PAAS	56,464	$2.5 million	0.01%	-85,364
Jackson Financial Inc. JXN	24,615	$2.5 million	0.01%	-26,927
Xpo, Inc. XPO	12,225	$2.5 million	0.01%	-12,225
First Trust Exch TRD Alphdx FD FPA	45,737	$2.4 million	0.01%	-38,679
Cohen & Steers Funds/Closed-en UTF	87,931	$2.4 million	0.01%	-110,621
Nu Holdings Ltd. NU	180,975	$2.4 million	0.01%	-192,263
First Trust Exch TRD Alphdx FD FEM	74,500	$2.4 million	0.01%	-44,774
Asp Isotopes Inc. ASPI	381,619	$2.4 million	0.01%	-391,513
Moody's Corp. MCO	5,176	$2.3 million	0.01%	-5,176
United Therapeutics Corp. UTHR	4,289	$2.3 million	0.01%	-4,267
Becton Dickinson & Co. BDX	15,171	$2.3 million	0.01%	-15,555
Arthur J. Gallagher & Co. AJG	9,796	$2.2 million	0.01%	-60,432
Carlisle Companies Inc. CSL	6,178	$2.2 million	0.01%	-6,178
iShares Core S&P Small-Cap ETF IJR	14,197	$2.1 million	0.01%	-14,209
Brookfield Corporation BN	49,107	$2.1 million	0.01%	-47,843
iShares Trust LQD	18,586	$2.0 million	0.01%	-18,666

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 37 it sold out of are in the box above.