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SCHRODER INVESTMENT MANAGEMENT GROUP
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $97,575,318,848
- Dec 31, 2024: $104,373,414,888
- Mar 31, 2025: $99,055,625,863
- Jun 30, 2025: $118,313,634,893
- Sep 30, 2025: $127,813,411,871
- Dec 31, 2025: $131,912,019,381
- Mar 31, 2026: $121,959,993,039
- Jun 30, 2026: $141,095,888,409
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,212,686,044
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,863,292,876
- APPLE INC · COM · 037833100 · shares: $6,004,397,089
- MICROSOFT CORP · COM · 594918104 · shares: $5,861,897,767
- BROADCOM INC · COM · 11135F101 · shares: $4,131,709,376
- AMAZON COM INC · COM · 023135106 · shares: $3,508,049,715
- META PLATFORMS INC · CL A · 30303M102 · shares: $2,925,962,025
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $2,748,680,879
- VISA INC · COM CL A · 92826C839 · shares: $2,619,131,560
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $2,149,902,131
Reported holdings
3,118 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,236 shares | $1,329,787 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 40,567 shares | $1,327,758 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 24,444 shares | $1,324,865 |
| DANAHER CORP DEL | COM | 235851102 | — | 6,844 shares | $1,319,386 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 113,906 shares | $1,317,892 |
| STRATEGY INC | CL A NEW | 594972408 | — | 15,132 shares | $1,315,425 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 14,339 shares | $1,314,600 |
| ZOETIS INC | CL A | 98978V103 | — | 18,287 shares | $1,314,104 |
| BLACKROCK INC | COM | 09290D101 | — | 1,383 shares | $1,314,085 |
| BALCHEM CORP | COM | 057665200 | — | 7,762 shares | $1,313,408 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 4,081 shares | $1,311,797 |
| ASSURANT INC | COM | 04621X108 | — | 4,882 shares | $1,310,963 |
| LEAR CORP | COM NEW | 521865204 | — | 9,795 shares | $1,310,473 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 15,962 shares | $1,308,724 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 7,356 shares | $1,305,469 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4,508 shares | $1,304,525 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4,500 shares | $1,302,210 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 16,032 shares | $1,295,546 |
| HUBBELL INC | COM | 443510607 | — | 2,475 shares | $1,294,920 |
| ENERSYS | COM | 29275Y102 | — | 5,761 shares | $1,291,213 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,647 shares | $1,288,595 |
| SUN CMNTYS INC | COM | 866674104 | — | 10,675 shares | $1,282,174 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 42,314 shares | $1,280,845 |
| IRADIMED CORP | COM | 46266A109 | — | 13,593 shares | $1,278,694 |
| INTUIT | COM | 461202103 | — | 4,889 shares | $1,276,029 |
| TRAVELERS COMPANIES INC | COM | 89417E113 | — | 3,847 shares | $1,269,972 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 33,119 shares | $1,266,139 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 10,077 shares | $1,253,982 |
| M/I HOMES INC | COM | 55305B101 | — | 7,760 shares | $1,251,998 |
| VULCAN MATLS CO | COM | 929160109 | — | 4,241 shares | $1,251,137 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 26,578 shares | $1,246,242 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 3,488 shares | $1,237,124 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 21,937 shares | $1,236,808 |
| SAVARA INC | COM | 805111101 | — | 205,090 shares | $1,236,693 |
| MURPHY OIL CORP | COM | 626717102 | — | 36,326 shares | $1,231,451 |
| BRINKER INTL INC | COM | 109641100 | — | 7,340 shares | $1,230,404 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,603 shares | $1,223,754 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E112 | — | 13,414 shares | $1,223,089 |
| FISERV INC | COM | 337738108 | — | 24,930 shares | $1,222,817 |
| MARKEL GROUP INC | COM | 570535104 | — | 624 shares | $1,220,594 |
| VERALTO CORP | COM SHS | 92338C103 | — | 13,824 shares | $1,219,139 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 911 shares | $1,213,488 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 19,225 shares | $1,208,868 |
| BOEING CO | COM | 097023105 | — | 5,599 shares | $1,202,049 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 6,199 shares | $1,201,614 |
| KEYCORP | COM | 493267108 | — | 51,696 shares | $1,196,762 |
| TERADATA CORP DEL | COM | 88076W103 | — | 34,838 shares | $1,195,640 |
| QUALYS INC | COM | 74758T303 | — | 9,317 shares | $1,195,557 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 62,477 shares | $1,192,686 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 17,400 shares | $1,190,334 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 12,119 shares | $1,186,450 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 66,858 shares | $1,185,392 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 26,661 shares | $1,184,015 |
| NOV INC | COM | 62955J103 | — | 64,044 shares | $1,180,331 |
| HOME DEPOT INC | COM | 437076102 | — | 3,359 shares | $1,178,371 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 35,271 shares | $1,176,288 |
| STONECO LTD | COM CL A | G85158106 | — | 107,987 shares | $1,175,978 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 14,465 shares | $1,173,979 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 18,880 shares | $1,163,386 |
| TARGA RES CORP | COM | 87612G101 | — | 4,285 shares | $1,162,735 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 10,019 shares | $1,159,098 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 24,078 shares | $1,158,393 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 12,148 shares | $1,155,761 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,553 shares | $1,155,727 |
| AMEREN CORP | COM | 023608102 | — | 10,067 shares | $1,153,578 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 4,113 shares | $1,151,640 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 13,363 shares | $1,151,089 |
| M & T BK CORP | COM | 55261F104 | — | 4,805 shares | $1,149,356 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,511 shares | $1,149,256 |
| BADGER METER INC | COM | 056525108 | — | 8,285 shares | $1,148,881 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 40,863 shares | $1,148,659 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 34,273 shares | $1,147,803 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,735 shares | $1,147,516 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 4,824 shares | $1,144,880 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 4,696 shares | $1,144,697 |
| TEXTRON INC | COM | 883203101 | — | 12,688 shares | $1,143,823 |
| HP INC | COM | 40434L105 | — | 52,131 shares | $1,143,754 |
| SERVICENOW INC | COM | 81762P102 | — | 11,425 shares | $1,134,274 |
| CSX CORP | COM | 126408103 | — | 23,862 shares | $1,134,161 |
| MASCO CORP | COM | 574599106 | — | 14,037 shares | $1,129,979 |
| LANDSTAR SYS INC | COM | 515098101 | — | 5,409 shares | $1,129,940 |
| NASDAQ INC | COM | 631103108 | — | 14,696 shares | $1,129,314 |
| FASTENAL CO | COM | 311900104 | — | 23,774 shares | $1,126,888 |
| ENTEGRIS INC | COM | 29362U104 | — | 6,569 shares | $1,123,562 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,027 shares | $1,121,776 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,254 shares | $1,120,417 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | — | 47,712 shares | $1,118,846 |
| TOPBUILD COR | COM | 89055F103 | — | 3,153 shares | $1,117,833 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 9,071 shares | $1,114,917 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 7,045 shares | $1,113,321 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 4,088 shares | $1,109,279 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 101,745 shares | $1,105,968 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,778 shares | $1,104,755 |
| BLOCK INC | CL A | 852234103 | — | 14,459 shares | $1,098,884 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 3,173 shares | $1,097,382 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,343 shares | $1,093,753 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 157,280 shares | $1,093,096 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 33,746 shares | $1,093,033 |
| NVR INC | COM | 62944T105 | — | 160 shares | $1,091,365 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,875 shares | $1,089,206 |