Rolls-Royce Holdings PLC COM
Rolls-Royce Holdings PLC COM is a security (CUSIP G76225104) tracked across SEC portfolio filings. 5 institutional managers reported $2.6M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $14.4M via N-PORT as of 2026-03-31.
Summary
- Issuer: Rolls-Royce Holdings PLC
- Class: COM
- CUSIP: G76225104
- Asset category: EC
- 13F holders: 5
- 13F value: $2.6M
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $14.4M
- N-PORT report: 2026-03-31
Top institutional holders (Form 13F)
| Manager | Location | Value | Shares |
|---|
| Generali Investments CEE, investicni spolecnost, a.s. | PRAGUE, 2N | $2.2M | 114,066 |
| LOUNTZIS ASSET MANAGEMENT, LLC | WYOMISSING, PA | $314K | 16,411 |
| KELLEHER FINANCIAL ADVISORS | NEW YORK, NY | $134K | 7,000 |
| RHL GROUP, LLC | HOLLY, MI | $14K | 730 |
| CURIO WEALTH, LLC | ANNAPOLIS, MD | $2K | 161 |
Top fund holders (N-PORT)
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