2026 Q1 Portfolio Activity
In 2026 Q1, Railway Pension Investments Ltd maintained a portfolio of 117 distinct positions. The most significant new addition was MARRIOTT INTL INC NEW, now representing 0.50% of the total fund value. They heavily accumulated shares in STRYKER CORPORATION, increasing the position by 1168.8%. Conversely, Railway Pension Investments Ltd completely exited their position in S&P GLOBAL INC.
Position History
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Total Positions
117
Quarter
2026 Q1
Top Holding
MSFT (5.3%)
Top 10 Concentration
34.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
Railway Pension Investments Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.34% | 6.37% |
#1
Prev: #1
|
4.6 |
—
|
-108,240 | -9.7% |
P
S
|
1,013,270 | $375,082,155 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.77% | 4.41% |
#2
Prev: #2
|
3.0 |
—
|
-278,230 | -23.2% |
P
S
|
920,190 | $264,609,836 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.49% | 3.35% |
#3
Prev: #3
|
2.9 |
—
|
-119,700 | -7.8% |
P
S
|
1,407,700 | $245,502,880 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 3.45% | 2.10% |
#4
14
Prev: #18
|
2.4 |
—
|
-64,400 | -7.0% |
P
S
|
855,100 | $242,643,176 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.33% | 2.83% |
#5
1
Prev: #6
|
3.8 |
—
|
76,800 | 7.3% |
P
S
|
1,121,800 | $233,637,286 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.32% | 3.31% |
#6
2
Prev: #4
|
1.8 |
—
|
-59,000 | -7.3% |
P
S
|
754,692 | $233,584,721 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.25% | 2.65% |
#7
Prev: #7
|
3.3 |
—
|
57,620 | 16.9% |
P
S
|
399,440 | $228,531,607 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 3.08% | 2.37% |
#8
3
Prev: #11
|
1.7 |
—
|
-189,000 | -7.5% |
P
S
|
2,328,732 | $216,292,628 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.99% | 2.09% |
#9
11
Prev: #20
|
1.7 |
—
|
-59,300 | -5.7% |
P
S
|
982,200 | $209,856,852 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 2.88% | 2.02% |
#10
12
Prev: #22
|
1.7 |
—
|
-17,840 | -8.0% |
P
S
|
206,469 | $202,389,173 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.86% | 3.01% |
#11
6
Prev: #5
|
1.6 |
—
|
-33,440 | -7.6% |
P
S
|
408,930 | $201,001,363 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.71% | 2.06% |
#12
9
Prev: #21
|
1.6 |
—
|
-29,700 | -2.9% |
P
S
|
981,511 | $190,550,546 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.59% | 2.02% |
#13
10
Prev: #23
|
1.5 |
—
|
-95,900 | -6.9% |
P
S
|
1,303,365 | $181,649,980 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 2.52% | 2.27% |
#14
1
Prev: #13
|
3.0 |
—
|
86,020 | 15.7% |
P
S
|
632,760 | $176,698,230 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.48% | 2.31% |
#15
3
Prev: #12
|
1.5 |
—
|
-58,900 | -6.9% |
P
S
|
800,849 | $174,176,649 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.46% | 2.41% |
#16
6
Prev: #10
|
1.5 |
—
|
-71,600 | -9.5% |
P
S
|
681,852 | $173,047,219 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 2.41% | 2.58% |
#17
8
Prev: #9
|
1.5 |
—
|
-64,760 | -10.4% |
P
S
|
560,679 | $169,459,621 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.29% | 0.16% |
#18
60
Prev: #78
|
3.9 |
—
|
451,160 | 1168.8% |
P
S
|
489,760 | $160,930,238 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.26% | 1.76% |
#19
8
Prev: #27
|
1.4 |
—
|
-73,400 | -10.1% |
P
S
|
650,036 | $158,894,800 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.24% | 2.26% |
#20
5
Prev: #15
|
1.4 |
—
|
-62,900 | -6.0% |
P
S
|
982,856 | $157,571,474 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.08% | 2.24% |
#21
5
Prev: #16
|
1.3 |
—
|
-41,800 | -12.5% |
P
S
|
292,460 | $146,130,564 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 2.05% | 2.59% |
#22
14
Prev: #8
|
0.8 |
—
|
-69,600 | -21.3% |
P
S
|
256,480 | $144,113,547 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 1.98% | 2.10% |
#23
4
Prev: #19
|
0.8 |
—
|
-502,900 | -22.6% |
P
S
|
1,722,350 | $139,424,232 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KLAC
KLA CORP
|
Technology | 1.83% | 1.42% |
#24
6
Prev: #30
|
1.2 |
—
|
-12,113 | -12.2% |
P
S
|
87,387 | $128,669,493 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.73% | 2.10% |
#25
8
Prev: #17
|
1.2 |
—
|
-104,500 | -10.0% |
P
S
|
942,600 | $121,388,028 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.52% | 1.49% |
#26
2
Prev: #28
|
1.1 |
—
|
-88,500 | -9.5% |
P
S
|
847,200 | $107,043,720 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.52% | 1.35% |
#27
4
Prev: #31
|
1.1 |
—
|
-103,600 | -8.2% |
P
S
|
1,156,151 | $106,724,299 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.35% | 1.22% |
#28
4
Prev: #32
|
1.0 |
—
|
-16,440 | -13.0% |
P
S
|
109,682 | $94,914,416 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.33% | 1.86% |
#29
4
Prev: #25
|
1.0 |
—
|
-140,720 | -13.6% |
P
S
|
892,280 | $93,287,874 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.26% | 1.17% |
#30
3
Prev: #33
|
1.0 |
—
|
-150,600 | -11.7% |
P
S
|
1,138,076 | $88,303,317 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.21% | 0.99% |
#31
4
Prev: #35
|
1.0 |
—
|
-174,400 | -11.9% |
P
S
|
1,292,400 | $85,285,476 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FAST
FASTENAL CO
|
Industrials | 1.11% | 0.89% |
#32
5
Prev: #37
|
0.9 |
—
|
-197,960 | -10.5% |
P
S
|
1,686,750 | $78,265,200 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.94% | 0.86% |
#33
6
Prev: #39
|
0.9 |
—
|
-9,760 | -11.7% |
P
S
|
73,400 | $65,710,616 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.90% | 0.75% |
#34
6
Prev: #40
|
0.9 |
—
|
-143,700 | -12.1% |
P
S
|
1,040,700 | $63,118,455 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.87% | 1.10% |
#35
1
Prev: #34
|
0.8 |
—
|
-65,200 | -19.7% |
P
S
|
265,700 | $61,347,473 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.86% | 0.75% |
#36
5
Prev: #41
|
0.8 |
—
|
-7,880 | -12.5% |
P
S
|
55,208 | $60,221,438 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NTAP
NETAPP INC
|
Technology | 0.75% | 0.74% |
#37
6
Prev: #43
|
0.8 |
—
|
-74,300 | -12.6% |
P
S
|
515,150 | $52,746,208 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.69% | 0.88% |
#38
Prev: #38
|
0.8 |
—
|
-2,500 | -17.9% |
P
S
|
11,472 | $48,300,791 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.62% | 0.59% |
#39
7
Prev: #46
|
0.7 |
—
|
-14,320 | -13.4% |
P
S
|
92,447 | $43,749,618 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.61% | 0.55% |
#40
7
Prev: #47
|
0.7 |
—
|
-38,900 | -12.7% |
P
S
|
267,100 | $42,655,870 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.60% | 0.51% |
#41
10
Prev: #51
|
0.7 |
—
|
-49,900 | -12.8% |
P
S
|
340,239 | $42,284,903 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.56% | 0.61% |
#42
2
Prev: #44
|
0.7 |
—
|
-25,520 | -15.4% |
P
S
|
140,720 | $39,101,866 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.53% | 0.44% |
#43
13
Prev: #56
|
0.7 |
—
|
-12,200 | -12.5% |
P
S
|
85,560 | $37,130,473 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.52% | 0.47% |
#44
9
Prev: #53
|
0.7 |
—
|
-54,400 | -17.5% |
P
S
|
256,400 | $36,180,604 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.51% | 0.74% |
#45
3
Prev: #42
|
0.7 |
—
|
-47,300 | -19.8% |
P
S
|
191,000 | $35,653,970 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.50% | 0.39% |
#46
11
Prev: #57
|
0.7 |
—
|
-102,000 | -12.6% |
P
S
|
705,000 | $35,391,000 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.50% | — |
#47
Prev: #—
|
3.7 |
—
|
106,600 | — |
NEW
|
106,600 | $34,865,662 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.48% | 0.51% |
#48
2
Prev: #50
|
0.7 |
—
|
-92,200 | -12.7% |
P
S
|
635,417 | $33,937,622 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.47% | 0.60% |
#49
4
Prev: #45
|
0.7 |
—
|
-32,960 | -19.3% |
P
S
|
138,192 | $33,083,165 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.45% | 0.48% |
#50
2
Prev: #52
|
0.7 |
—
|
-60,100 | -12.8% |
P
S
|
410,000 | $31,602,800 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 117 holdings