CIK 1351991
Rathbones Group PLC
Institutional 13F holdings & portfolio
Holdings
1,256
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 1,256
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| WCN | WASTE CONNECTIONS INC NPV Common Stock | 669K | $1M+ | SH |
| WCN | WASTE CONNECTIONS INC NPV Common Stock | 669K | $1M+ | SH |
| ROL | ROLLINS INC USD1 Common Stock | 1.9M | $1M+ | SH |
| ROL | ROLLINS INC USD1 Common Stock | 1.9M | $1M+ | SH |
| CVX | CHEVRON CORP USD0.75 Common Stock | 747K | $1M+ | SH |
| CVX | CHEVRON CORP USD0.75 Common Stock | 747K | $1M+ | SH |
| CTAS | CINTAS CORP NPV Common Stock | 585K | $1M+ | SH |
| CTAS | CINTAS CORP NPV Common Stock | 585K | $1M+ | SH |
| XOM | EXXON MOBIL CORP NPV Common Stock | 896K | $1M+ | SH |
| XOM | EXXON MOBIL CORP NPV Common Stock | 896K | $1M+ | SH |
| APTV | APTIV PLC USD0.01 Common Shares | 1.4M | $1M+ | SH |
| APTV | APTIV PLC USD0.01 Common Shares | 1.4M | $1M+ | SH |
| UBER | UBER TECHNOLOGIES USD0.00001 Common Stock | 1.3M | $1M+ | SH |
| UBER | UBER TECHNOLOGIES USD0.00001 Common Stock | 1.3M | $1M+ | SH |
| CB | CHUBB LTD CHF24.15 Ordinary Shares | 333K | $1M+ | SH |
| CB | CHUBB LTD CHF24.15 Ordinary Shares | 333K | $1M+ | SH |
| FWONK | LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk | 1.0M | $1M+ | SH |
| FWONK | LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk | 1.0M | $1M+ | SH |
| WM | WASTE MANAGEMENT INC NPV Common Stock | 463K | $1M+ | SH |
| WM | WASTE MANAGEMENT INC NPV Common Stock | 463K | $1M+ | SH |
| USB | US BANCORP DEL USD0.01 Common Stock | 1.9M | $1M+ | SH |
| USB | US BANCORP DEL USD0.01 Common Stock | 1.9M | $1M+ | SH |
| RCL | ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | 355K | $1M+ | SH |
| RCL | ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | 355K | $1M+ | SH |
| PH | PARKER-HANNIFIN CORP USD0.50 Common Stock | 113K | $1M+ | SH |
| PH | PARKER-HANNIFIN CORP USD0.50 Common Stock | 113K | $1M+ | SH |
| CAT | CATERPILLAR INC USD1 Common Stock | 173K | $1M+ | SH |
| CAT | CATERPILLAR INC USD1 Common Stock | 173K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CO USD1 Common Stock | 199K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CO USD1 Common Stock | 199K | $1M+ | SH |
| ICE | INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | 590K | $1M+ | SH |
| ICE | INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | 590K | $1M+ | SH |
| HDB | HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | 2.6M | $1M+ | SH |
| HDB | HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | 2.6M | $1M+ | SH |
| BR | BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 411K | $1M+ | SH |
| BR | BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 411K | $1M+ | SH |
| FCX | FREEPORT-MCMORAN INC USD0.10 Common Stock | 1.8M | $1M+ | SH |
| FCX | FREEPORT-MCMORAN INC USD0.10 Common Stock | 1.8M | $1M+ | SH |
| CBRE | CBRE GROUP INC USD0.01 Class A Common Stock | 546K | $1M+ | SH |
| CBRE | CBRE GROUP INC USD0.01 Class A Common Stock | 546K | $1M+ | SH |
| SHW | SHERWIN-WILLIAMS USD1 Common Stock | 260K | $1M+ | SH |
| SHW | SHERWIN-WILLIAMS USD1 Common Stock | 260K | $1M+ | SH |
| HON | HONEYWELL INTL INC USD1 Common Stock | 430K | $1M+ | SH |
| HON | HONEYWELL INTL INC USD1 Common Stock | 430K | $1M+ | SH |
| MSI | MOTOROLA SOLUTIONS INC USD0.01 Common Stock | 219K | $1M+ | SH |
| MSI | MOTOROLA SOLUTIONS INC USD0.01 Common Stock | 219K | $1M+ | SH |
| AMT | AMER TOWER CORP USD0.01 New Common Stock | 474K | $1M+ | SH |
| AMT | AMER TOWER CORP USD0.01 New Common Stock | 474K | $1M+ | SH |
| WEC | WEC ENERGY GROUP INC USD0.01 Common Stock | 788K | $1M+ | SH |
| WEC | WEC ENERGY GROUP INC USD0.01 Common Stock | 788K | $1M+ | SH |