Rothschild & Co Wealth Management UK Ltd filed a Form 13F-HR with the Securities and Exchange Commission on October 20, 2026, disclosing its equity holdings as of the close of business on September 30, 2026. The filing lists the firm's principal executive office at New Court, St Swithins Lane, London.
The report identifies Tara O'Hagan, Head of Compliance, as the authorized signatory for the filing. The portfolio includes a mix of large-cap U.S. equities, international companies, and exchange-traded funds.
Among the largest positions disclosed in the filing are:
- Comcast Corporation New Class A with 11,245,630 shares.
- Booking Holdings Inc. with 4,265,772 shares.
- Sunbelt Rentals Holdings Inc. with 8,645,687 shares.
- Mastercard Incorporated Class A with 1,337,341 shares.
- S&P Global Inc. with 1,327,079 shares.
The filing also lists significant positions in Deere & Co. (990,042 shares) and Linde PLC (1,119,399 shares). International exposure is represented by holdings in Canadian National Railway Company (96,121 shares) and Canadian Pacific Kansas City (5,156,683 shares).
The portfolio includes several exchange-traded funds, including the DeSIREXION Shares ETF Trust NASDAQ 100 Equity Weighted (39,063 shares) and IShares Inc Core MSCI Emerging Markets (26,635 shares).
