Rolls Royce Holdings P Fsponsored Adr 1 Adr Reps 1 Ord Shs

BOWEN HANES & CO INC RYCEY

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/13/2026

Shares

4,230,215

Value ($000)

65,230

Weight

1.6%

2025 Q2 - 2026 Q2 (5 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	8/13/2026	65,230	1.6%	4,230,215	6/30/2026
2026 Q1	5/14/2026	65,230	1.6%	4,230,215	3/31/2026
2025 Q4	2/10/2026	67,814	1.7%	4,313,880	12/31/2025
2025 Q3	11/10/2025	70,006	1.8%	4,321,380	9/30/2025
2025 Q2	8/12/2025	54,099	1.4%	4,043,310	6/30/2025