13F Filings History of Rathbones Group PLC
- Latest 13F filing
- Q2 2026 - 23 Jul 2026
- Latest reported 13F value
- $27,143,602,412
- Largest 13F holdings
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AZN GOOGL MSFT NVDA AMZN V AAPL JPM APH LLY TSM GOOG
+8 more
TMO KO BRKB AVGO META GS CRH MRSH - Form 13F summary
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- Rathbones Group PLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Rathbones Group PLC reported 665 equity holdings with a total reported market value of $27,143,602,412 for Q2 2026. Top reported holdings included AZN, GOOGL, MSFT, NVDA, and AMZN.
- Manager signature
- Paul Chapman - Operational Tax Manager
- Manager location
- Liverpool, United Kingdom
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$27,143,602,412
Quarter delta
+$2,099,677,853
Accepted
23 Jul 2026, 11:25
Rows shown
1-25 of 53
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 665 | $27,143,602,412 | +$1,550,140,810 | -$1,227,710,009 | +$322,430,801 | AZN, GOOGL, MSFT, NVDA, AMZN | 13F-HR | 23 Jul 2026, 11:25 |
| Q1 2026 | 646 | $25,043,924,559 | $0 | $0 | $0 | AZN, MSFT, GOOGL, AMZN, NVDA | New Holdings | 09 Jun 2026, 11:03 |
| Q1 2026 | 646 | $25,043,924,559 | +$2,705,968,774 | -$1,394,396,250 | +$1,311,572,524 | AZN, MSFT, GOOGL, AMZN, NVDA | 13F-HR | 12 May 2026, 07:50 |
| Q4 2025 | 634 | $25,579,591,796 | $0 | $0 | $0 | MSFT, GOOGL, AMZN, V, NVDA | New Holdings | 09 Jun 2026, 11:11 |
| Q4 2025 | 634 | $25,579,591,796 | +$1,519,379,286 | -$1,061,648,708 | +$457,730,578 | MSFT, GOOGL, AMZN, V, NVDA | Restatement | 06 Feb 2026, 10:53 |
| Q3 2025 | 639 | $24,618,893,854 | +$1,124,159,887 | -$828,872,653 | +$295,287,234 | MSFT, AMZN, V, GOOGL, NVDA | 13F-HR | 13 Nov 2025, 06:02 |
| Q2 2025 | 627 | $23,186,262,534 | +$1,208,792,589 | -$582,719,242 | +$626,073,347 | MSFT, V, AMZN, GOOGL, JPM | 13F-HR | 07 Aug 2025, 09:49 |
| Q1 2025 | 603 | $20,693,700,187 | +$1,149,041,440 | -$545,709,530 | +$603,331,910 | MSFT, V, AMZN, GOOGL, JPM | 13F-HR | 13 May 2025, 06:04 |
| Q4 2024 | 609 | $20,656,248,688 | +$1,328,521,605 | -$818,329,623 | +$510,191,982 | MSFT, AMZN, V, GOOGL, AAPL | 13F-HR | 13 Feb 2025, 10:14 |
| Q3 2024 | 605 | $19,817,322,028 | +$1,047,152,446 | -$303,071,353 | +$744,081,093 | MSFT, V, AMZN, GOOGL, AAPL | 13F-HR | 13 Nov 2024, 06:03 |
| Q2 2024 | 616 | $18,360,219,683 | +$1,714,802,796 | -$305,397,668 | +$1,409,405,128 | MSFT, AMZN, V, GOOGL, AAPL | 13F-HR | 09 Aug 2024, 10:39 |
| Q1 2024 | 613 | $17,328,011,710 | +$872,610,583 | -$371,336,054 | +$501,274,529 | MSFT, V, AMZN, GOOGL, AAPL | 13F-HR | 14 May 2024, 06:01 |
| Q4 2023 | 615 | $15,516,949,430 | +$505,072,285 | -$462,425,323 | +$42,646,962 | MSFT, V, AMZN, AAPL, GOOGL | 13F-HR | 13 Feb 2024, 10:01 |
| Q3 2023 | 632 | $13,789,407,020 | +$3,723,622,840 | -$174,970,049 | +$3,548,652,791 | MSFT, V, AMZN, AAPL, GOOGL | 13F-HR | 13 Nov 2023, 12:41 |
| Q2 2023 | 411 | $10,715,351,272 | +$608,449,338 | -$466,371,103 | +$142,078,235 | MSFT, V, AAPL, AMZN, GOOGL | 13F-HR | 04 Aug 2023, 09:27 |
| Q1 2023 | 412 | $9,780,547,295 | +$605,310,083 | -$249,453,754 | +$355,856,329 | MSFT, V, AAPL, KO, GOOGL | 13F-HR | 12 May 2023, 06:01 |
| Q4 2022 | 422 | $8,880,681,221 | +$372,243,467 | -$301,364,941 | +$70,878,526 | MSFT, V, KO, AAPL, ACN | 13F-HR | 14 Feb 2023, 06:01 |
| Q3 2022 | 415 | $8,105,131,000 | +$682,629,299 | -$397,749,734 | +$284,879,565 | MSFT, V, AMZN, AAPL, GOOGL | Restatement | 14 Nov 2022, 11:31 |
| Q2 2022 | 427 | $8,723,508,000 | +$1,203,048,059 | -$135,191,572 | +$1,067,856,487 | MSFT, V, GOOGL, AAPL, KO | 13F-HR | 11 Aug 2022, 17:50 |
| Q1 2022 | 421 | $9,801,165,000 | +$712,973,804 | -$361,306,010 | +$351,667,794 | MSFT, V, AMZN, GOOGL, AAPL | 13F-HR | 11 May 2022, 06:02 |
| Q4 2021 | 422 | $10,289,982,000 | +$641,353,988 | -$278,658,161 | +$362,695,827 | MSFT, V, AMZN, GOOGL, AAPL | 13F-HR | 10 Feb 2022, 06:01 |
| Q3 2021 | 422 | $9,293,986,000 | +$600,012,345 | -$166,645,226 | +$433,367,119 | MSFT, V, AMZN, GOOGL, AAPL | 13F-HR | 04 Nov 2021, 10:45 |
| Q2 2021 | 424 | $9,001,698,000 | +$910,708,405 | -$336,324,755 | +$574,383,650 | V, MSFT, AMZN, GOOGL, PYPL | 13F-HR | 30 Jul 2021, 11:53 |
| Q1 2021 | 403 | $7,809,332,000 | +$1,038,024,487 | -$318,058,098 | +$719,966,389 | V, MSFT, AMZN, GOOGL, PYPL | 13F-HR | 14 May 2021, 06:41 |
| Q4 2020 | 386 | $7,043,276,000 | +$717,032,026 | -$99,379,342 | +$617,652,684 | V, AMZN, MSFT, AAPL, GOOGL | 13F-HR | 11 Feb 2021, 07:02 |