Position in SLF
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,021,420
+$211,268 QoQ
Shares Held
13,025
+0.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#215
of 492 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Diversified
Financial Services · as of Jun 30, 2026Rathbones Group PLC holds $488,165,419 across 4 Insurance - Diversified names. SLF ranks #3 (0.2% of the industry book) .
All Filings in SLF
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,021,420 | 13,025 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $810,152 | 12,950 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $793,416 | 12,715 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $763,281 | 12,715 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $819,727 | 12,336 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $723,823 | 12,641 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $794,562 | 13,390 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $779,962 | 13,443 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $739,993 | 15,105 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $244,518 | 4,480 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $800,718 | 15,440 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $767,672 | 15,731 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $251,791 | 4,831 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $238,403 | 5,105 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $236,974 | 5,105 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $202,974 | 5,105 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $241,967 | 4,334 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $222,203 | 3,990 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $205,285 | 3,990 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $205,644 | 3,990 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $208,923 | 4,133 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||