Stock Taper

SCHRODER INVESTMENT MANAGEMENT GROUP

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Bread Financial Holdings, Inc.BFH189.97K$20.65M
Hasbro, Inc.HAS190.5K$16.09M
Marriott International, Inc.MAR192.33K$71.27M
S&P Global Inc.SPGI192.98K$78.59M
First Horizon CorporationFHN193.96K$4.96M
Expedia Group, Inc.EXPE194.62K$51.63M
CME Group Inc.CME195.45K$42.72M
Modine Manufacturing CompanyMOD197.95K$50.74M
Nordson CorporationNDSN198.33K$59.83M
IDEXX Laboratories, Inc.IDXX198.97K$106.64M
Perpetua Resources Corp.PPTA200.84K$4.14M
Compañía de Minas Buenaventura S.A.A.BVN201.32K$5.75M
Kinder Morgan, Inc.KMI201.53K$6.5M
Royal Gold, Inc.RGLD201.69K$40.77M
Equinix, Inc.EQIX203.14K$211.75M
FedEx CorporationFDX203.63K$63.76M
Alcoa CorporationAA204.13K$10.91M
Quaker HoughtonKWR205.56K$32.21M
H&R Block, Inc.HRB206.26K$7.88M
Agilent Technologies, Inc.A207.74K$27.59M