2026 Q2 Portfolio Activity
In 2026 Q2, ROYAL LONDON ASSET MANAGEMENT LTD maintained a portfolio of 706 distinct positions. The most significant new addition was ARM HOLDINGS PLC, now representing 0.14% of the total fund value. They heavily accumulated shares in DANAHER CORP DEL, increasing the position by 209.7%.
Position History
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Total Positions
706
Quarter
2026 Q2
Top Holding
NVDA (6.6%)
Top 10 Concentration
35.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 706
ROYAL LONDON ASSET MANAGEMENT LTD Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.63% | 6.56% |
#1
Prev: #1
|
5.2 |
—
|
51,814 | 0.3% |
P
S
|
17,986,795 | $3,598,977,812 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 5.51% | 5.31% |
#2
Prev: #2
|
4.2 |
—
|
355,942 | 3.6% |
P
S
|
10,335,156 | $2,990,580,739 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.66% | 4.23% |
#3
2
Prev: #5
|
3.4 |
—
|
67,949 | 1.0% |
P
S
|
7,081,882 | $2,530,852,170 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.99% | 4.41% |
#4
1
Prev: #3
|
2.6 |
—
|
117,089 | 2.1% |
P
S
|
5,802,929 | $2,164,608,575 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.91% | 3.86% |
#5
1
Prev: #6
|
2.6 |
—
|
68,469 | 0.8% |
P
S
|
8,904,735 | $2,122,354,538 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 3.55% | 4.26% |
#6
2
Prev: #4
|
1.9 |
—
|
-138,537 | -1.3% |
P
S
|
10,161,026 | $1,926,733,750 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.62% | 2.64% |
#7
Prev: #7
|
1.5 |
—
|
-299,988 | -7.4% |
P
S
|
3,763,485 | $1,421,656,462 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.91% | 0.69% |
#8
11
Prev: #19
|
1.3 |
—
|
-79,391 | -8.1% |
P
S
|
895,924 | $1,034,156,114 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 1.61% | 1.42% |
#9
Prev: #9
|
2.6 |
—
|
310,906 | 13.9% |
P
S
|
2,550,065 | $874,901,800 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.43% | 1.27% |
#10
1
Prev: #11
|
1.1 |
—
|
-10,721 | -1.6% |
P
S
|
645,864 | $774,668,656 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.37% | 1.61% |
#11
3
Prev: #8
|
1.0 |
—
|
-15,289 | -1.1% |
P
S
|
1,322,699 | $745,063,119 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.34% | 1.13% |
#12
2
Prev: #14
|
1.0 |
—
|
-71,378 | -4.5% |
P
S
|
1,521,260 | $726,508,138 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.32% | 1.37% |
#13
3
Prev: #10
|
1.0 |
—
|
-30,026 | -1.4% |
P
S
|
2,189,863 | $716,807,855 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.31% | 1.22% |
#14
2
Prev: #12
|
1.0 |
—
|
-28,270 | -1.4% |
P
S
|
2,007,007 | $709,135,783 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.22% | 1.22% |
#15
2
Prev: #13
|
1.0 |
—
|
13,399 | 0.9% |
P
S
|
1,576,565 | $663,103,239 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.09% | 0.44% |
#16
19
Prev: #35
|
0.9 |
—
|
-12,084 | -1.2% |
P
S
|
1,020,521 | $592,830,855 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 1.07% | 0.43% |
#17
22
Prev: #39
|
0.9 |
—
|
-431,955 | -9.4% |
P
S
|
4,166,552 | $581,775,654 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.87% | 0.96% |
#18
3
Prev: #15
|
0.8 |
—
|
-11,243 | -1.2% |
P
S
|
943,362 | $472,048,911 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.71% | 0.51% |
#19
11
Prev: #30
|
2.3 |
—
|
159,777 | 5.1% |
P
S
|
3,297,324 | $387,303,675 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.71% | 0.73% |
#20
2
Prev: #18
|
0.8 |
—
|
90,883 | 3.1% |
P
S
|
2,987,037 | $383,834,263 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.65% | 0.80% |
#21
5
Prev: #16
|
0.8 |
—
|
-11,626 | -5.3% |
P
S
|
209,028 | $354,802,036 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.62% | 0.62% |
#22
1
Prev: #21
|
0.7 |
—
|
-9,234 | -0.7% |
P
S
|
1,342,483 | $337,822,422 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.61% | 0.34% |
#23
33
Prev: #56
|
0.7 |
—
|
-18,930 | -4.0% |
P
S
|
460,003 | $332,582,169 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.60% | 0.39% |
#24
23
Prev: #47
|
2.2 |
—
|
122,205 | 12.6% |
P
S
|
1,089,192 | $324,655,459 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.57% | 0.43% |
#25
13
Prev: #38
|
0.7 |
—
|
-10,284 | -1.4% |
P
S
|
745,305 | $309,771,118 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.56% | 0.58% |
#26
2
Prev: #24
|
2.2 |
—
|
28,182 | 5.0% |
P
S
|
587,555 | $304,905,792 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.56% | 0.62% |
#27
7
Prev: #20
|
0.7 |
—
|
-13,216 | -1.1% |
P
S
|
1,189,474 | $302,090,711 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.56% | 0.80% |
#28
11
Prev: #17
|
0.7 |
—
|
-31,734 | -1.4% |
P
S
|
2,206,288 | $301,643,695 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.53% | 0.30% |
#29
39
Prev: #68
|
0.7 |
—
|
-12,223 | -1.8% |
P
S
|
661,673 | $286,722,761 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.53% | 0.56% |
#30
3
Prev: #27
|
0.7 |
—
|
4,190 | 0.5% |
P
S
|
810,136 | $285,718,763 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.52% | 0.40% |
#31
14
Prev: #45
|
0.7 |
—
|
2,791 | 2.0% |
P
S
|
141,047 | $279,548,104 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 0.49% | 0.60% |
#32
10
Prev: #22
|
0.7 |
—
|
-264,028 | -4.6% |
P
S
|
5,488,673 | $264,828,473 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.48% | 0.37% |
#33
17
Prev: #50
|
0.7 |
—
|
-5,600 | -2.2% |
P
S
|
243,317 | $259,108,274 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WAB
WABTEC
|
Industrials | 0.48% | 0.52% |
#34
5
Prev: #29
|
0.7 |
—
|
-31,533 | -3.2% |
P
S
|
960,916 | $259,062,953 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.47% | 0.45% |
#35
1
Prev: #34
|
0.7 |
—
|
-4,904 | -1.9% |
P
S
|
249,777 | $252,616,964 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.46% | 0.41% |
#36
6
Prev: #42
|
3.2 |
—
|
1,093,705 | 51.1% |
P
S
|
3,234,658 | $251,527,006 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.46% | 0.51% |
#37
6
Prev: #31
|
0.7 |
—
|
36,195 | 2.2% |
P
S
|
1,713,412 | $251,254,736 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.46% | 0.41% |
#38
3
Prev: #41
|
0.7 |
—
|
-16,581 | -1.5% |
P
S
|
1,082,794 | $248,457,913 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.45% | 0.38% |
#39
9
Prev: #48
|
2.2 |
—
|
511,242 | 13.4% |
P
S
|
4,319,595 | $242,199,693 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.44% | 0.37% |
#40
11
Prev: #51
|
2.7 |
—
|
171,040 | 32.0% |
P
S
|
705,898 | $240,527,685 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.44% | 0.56% |
#41
15
Prev: #26
|
0.7 |
—
|
-14,306 | -0.7% |
P
S
|
2,123,512 | $240,508,969 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.43% | 0.57% |
#42
17
Prev: #25
|
0.7 |
—
|
27,282 | 4.7% |
P
S
|
604,401 | $235,649,908 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.40% | 0.42% |
#43
3
Prev: #40
|
0.7 |
—
|
-1,816 | -0.1% |
P
S
|
1,213,109 | $219,463,549 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.40% | 0.34% |
#44
13
Prev: #57
|
2.7 |
—
|
220,168 | 31.5% |
P
S
|
919,100 | $218,130,003 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.40% | 0.40% |
#45
1
Prev: #44
|
0.7 |
—
|
-110,194 | -14.5% |
P
S
|
651,474 | $218,126,526 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.40% | 0.49% |
#46
14
Prev: #32
|
0.7 |
—
|
-2,029 | -0.9% |
P
S
|
232,968 | $217,934,576 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.40% | 0.52% |
#47
19
Prev: #28
|
0.7 |
—
|
-75,224 | -14.8% |
P
S
|
433,314 | $217,246,307 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.40% | 0.23% |
#48
43
Prev: #91
|
3.2 |
—
|
643,853 | 878.8% |
P
S
|
717,115 | $216,360,768 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NXT
NEXTPOWER INC
|
Technology | 0.39% | 0.39% |
#49
3
Prev: #46
|
2.2 |
—
|
238,300 | 15.3% |
P
S
|
1,796,811 | $214,072,061 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.38% | 0.36% |
#50
3
Prev: #53
|
0.7 |
—
|
-16,780 | -3.1% |
P
S
|
521,402 | $207,085,232 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 706 holdings