ROYAL LONDON ASSET MANAGEMENT LTD: 13F holdings, Q2 2026
ROYAL LONDON ASSET MANAGEMENT LTD reported 678 positions worth $54.28B in its Form 13F for Q2 2026 (vs. $47.68B in Q1 2026), filed 2026-08-13.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $3.60B | 6.6% | 17,986,795 | same |
| AAPL | APPLE INC | $2.99B | 5.5% | 10,335,156 | +4% |
| GOOGL | ALPHABET INC-CL A | $2.53B | 4.7% | 7,081,882 | +1% |
| - | MICROSOFT CORP | $2.16B | 4.0% | 5,802,929 | +2% |
| AMZN | AMAZON.COM INC | $2.12B | 3.9% | 8,904,735 | +1% |
| - | ASTRAZENECA PLC | $1.93B | 3.5% | 10,161,026 | -1% |
| AVGO | BROADCOM INC | $1.42B | 2.6% | 3,763,485 | -7% |
| - | MICRON TECHNOLOGY INC | $1.03B | 1.9% | 895,924 | -8% |
| - | VISA INC | $874.90M | 1.6% | 2,550,065 | +14% |
| LLY | ELI LILLY & CO | $774.67M | 1.4% | 645,864 | -2% |
| META | META PLATFORMS INC | $745.06M | 1.4% | 1,322,699 | -1% |
| - | TAIWAN SEMICONDUCTOR MANUFAC | $726.51M | 1.3% | 1,521,260 | -4% |
| - | JPMORGAN CHASE & CO | $716.81M | 1.3% | 2,189,863 | -1% |
| GOOG | ALPHABET INC-CL C | $709.14M | 1.3% | 2,007,007 | -1% |
| - | TESLA INC | $663.10M | 1.2% | 1,576,565 | +1% |
| AMD | ADVANCED MICRO DEVICES | $592.83M | 1.1% | 1,020,521 | -1% |
| - | INTEL CORP | $581.78M | 1.1% | 4,166,552 | -9% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $472.05M | 0.9% | 943,362 | -1% |
| CSCO | CISCO SYS INC | $387.30M | 0.7% | 3,297,324 | +5% |
| - | MERCK & CO INC | $383.83M | 0.7% | 2,987,037 | +3% |
| - | MERCADOLIBRE INC | $354.80M | 0.7% | 209,028 | -5% |
| ABBV | ABBVIE INC | $337.82M | 0.6% | 1,342,483 | -1% |
| AMAT | APPLIED MATERIALS INC | $332.58M | 0.6% | 460,003 | -4% |
| - | TEXAS INSTRS INC | $324.66M | 0.6% | 1,089,192 | +13% |
| UNH | UNITEDHEALTH GROUP INC | $309.77M | 0.6% | 745,305 | -1% |
| - | LINDE PLC | $304.91M | 0.6% | 587,555 | +5% |
| - | JOHNSON & JOHNSON | $302.09M | 0.6% | 1,189,474 | -1% |
| - | EXXON MOBIL CORP | $301.64M | 0.6% | 2,206,288 | -1% |
| - | LAM RESEARCH CORP | $286.72M | 0.5% | 661,673 | -2% |
| - | HOME DEPOT INC | $285.72M | 0.5% | 810,136 | +1% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| CTRA | COTERRA ENERGY INC | $67.63M |
| - | HONEYWELL INTL INC | $64.54M |
| - | WILLSCOT HLDGS CORP | $42.83M |
| IBP | INSTALLED BLDG PRODS INC | $37.97M |
| BJ | BJS WHSL CLUB HLDGS INC | $24.36M |
| - | CARNIVAL CORP | $21.23M |
| - | HOLOGIC INC | $9.21M |
| DWDPEUR | DUPONT DE NEMOURS INC | $6.40M |
| SOLS | SOLSTICE ADVANCED MATLS INC | $4.79M |
| MOH | MOLINA HEALTHCARE INC | $3.48M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.