Rathbones Group PLC

Position in SRXH — SRX Global Inc.

CIK 1351991 Liverpool, X0

Position in SRXH

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$1,820

-$760 QoQ

Shares Held

333

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#23

of 30 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Rathbones Group PLC holds $18,052,529 across 6 Packaged Foods names. SRXH ranks #6 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MICC	Magnum Ice Cream Co N.V.	955,981	$16,643,629
2	KHC	Kraft Heinz Co	47,588	$1,124,028
3	SJM	J M SMUCKER Co	2,000	$225,000
4	HAIN	Hain Celestial Group Inc	88,280	$49,436
5	BYND	Beyond Meat, Inc.	383	$8,616
6	SRXH	SRX Global Inc. This page	333	$1,820

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,820	20,000	0.0%	Shares	Sole	2026-07-23
2026-03-31	$2,580	20,000	—	Shares	Sole	2026-05-12
No filing history on record for this holder in this stock.