RATHBONES GROUP PLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DHR | 279K | $55.41M |
 | GS | 276K | $220.08M |
 | SHW | 274K | $94.82M |
 | COST | 269K | $248.78M |
 | JCI | 263K | $28.95M |
 | PEP | 256K | $35.94M |
 | TXN | 253K | $46.56M |
 | BBVA | 246K | $4.74M |
 | ASPI | 237K | $2.28M |
 | MXCT | 234K | $369.19K |
 | ORMP | 233K | $615.17K |
 | EL | 222K | $19.57M |
 | EQIX | 219K | $171.50M |
 | CSX | 207K | $7.37M |
 | NAT | 206K | $646.68K |
 | MLM | 202K | $127.36M |
 | LMT | 201K | $100.44M |
 | GH | 200K | $12.50M |
 | CAT | 199K | $95.01M |
 | EA | 193K | $38.98M |
Danaher Corporation
DHR
Shares Held
279K
Value
$55.41M
The Goldman Sachs Group, Inc.
GS
Shares Held
276K
Value
$220.08M
The Sherwin-Williams Company
SHW
Shares Held
274K
Value
$94.82M
Costco Wholesale Corporation
COST
Shares Held
269K
Value
$248.78M
Johnson Controls International plc
JCI
Shares Held
263K
Value
$28.95M
PepsiCo, Inc.
PEP
Shares Held
256K
Value
$35.94M
Texas Instruments Incorporated
TXN
Shares Held
253K
Value
$46.56M
Banco Bilbao Vizcaya Argentaria, S.A.
BBVA
Shares Held
246K
Value
$4.74M
ASP Isotopes Inc. Common Stock
ASPI
Shares Held
237K
Value
$2.28M
MaxCyte, Inc.
MXCT
Shares Held
234K
Value
$369.19K
Oramed Pharmaceuticals Inc.
ORMP
Shares Held
233K
Value
$615.17K
The Estée Lauder Companies Inc.
EL
Shares Held
222K
Value
$19.57M
Equinix, Inc.
EQIX
Shares Held
219K
Value
$171.50M
CSX Corporation
CSX
Shares Held
207K
Value
$7.37M
Nordic American Tankers Limited
NAT
Shares Held
206K
Value
$646.68K
Martin Marietta Materials, Inc.
MLM
Shares Held
202K
Value
$127.36M
Lockheed Martin Corporation
LMT
Shares Held
201K
Value
$100.44M
Guardant Health, Inc.
GH
Shares Held
200K
Value
$12.50M
Caterpillar Inc.
CAT
Shares Held
199K
Value
$95.01M
Electronic Arts Inc.
EA
Shares Held
193K
Value
$38.98M