NatWest Group plc
- SEC CIK
- 0000844150
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 10, 2026.SEC
- Positions
- 48
- +4 vs. Q1 2026
- Total value
- $560.31M
- +$98.07M (+21.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 156,510 | $45.29M | 8.08% | +17,829+12.9% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 218,792 | $43.78M | 7.81% | +40,276+22.6% | Added | View |
| AZNASTRAZENECA PLC ORD | ADR | 210,470 | $39.91M | 7.12% | +6,103+3.0% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 77,631 | $27.74M | 4.95% | +9,585+14.1% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 17,483 | $20.18M | 3.60% | +17,483 | New | View |
| NTRSNORTHERN TR CORP | COM | 114,253 | $19.86M | 3.54% | +114,253 | New | View |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 83,680 | $18.13M | 3.23% | +83,680 | New | View |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 181,377 | $17.43M | 3.11% | +6,888+3.9% | Added | View |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 117,618 | $17.19M | 3.07% | +117,618 | New | View |
| KLACKLA CORP | COM NEW | 56,390 | $17.01M | 3.04% | +44,330+367.6% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 39,262 | $17.01M | 3.04% | −45,199−53.5% | Reduced | View |
| ROSTROSS STORES INC | COM | 72,884 | $15.51M | 2.77% | +17,207+30.9% | Added | View |
| CBOECBOE GLOBAL MKTS INC | COM | 58,176 | $14.12M | 2.52% | +10,628+22.4% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 36,927 | $13.77M | 2.46% | −13,650−27.0% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 36,343 | $13.73M | 2.45% | +4,833+15.3% | Added | View |
| CMECME GROUP INC | COM | 60,001 | $13.25M | 2.36% | 00.0% | Unchanged | View |
| EBAYEBAY INC. | COM | 118,424 | $13.23M | 2.36% | +7,319+6.6% | Added | View |
| HWMHOWMET AEROSPACE INC COM | Stock | 46,357 | $12.46M | 2.22% | +2,936+6.8% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 12,318 | $12.46M | 2.22% | −43−0.3% | Reduced | View |
| MSMORGAN STANLEY COM NEW | Stock | 58,626 | $12.26M | 2.19% | +351+0.6% | Added | View |
| AMGNAMGEN INC COM | Stock | 31,140 | $11.28M | 2.01% | −4,657−13.0% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 13,700 | $10.26M | 1.83% | 00.0% | Unchanged | – |
| VVISA INC COM CL A | Stock | 29,480 | $10.11M | 1.81% | +2,259+8.3% | Added | View |
| CFCF INDUSTRIES HOLD | COM | 91,365 | $9.89M | 1.77% | +15,815+20.9% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 23,488 | $8.78M | 1.57% | −13,539−36.6% | Reduced | View |
| TTTRANE TECHNOLOGIES PLC | SHS | 17,523 | $8.61M | 1.54% | +1,498+9.3% | Added | View |
| MCOMOODYS CORP COM | Stock | 18,927 | $8.57M | 1.53% | +1,382+7.9% | Added | View |
| UBSUBS GROUP AG SHS | Stock | 152,430 | $7.55M | 1.35% | +4,509+3.0% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 31,301 | $7.46M | 1.33% | +5,399+20.8% | Added | View |
| HSYHERSHEY CO | COM | 42,426 | $7.44M | 1.33% | −6,175−12.7% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 22,476 | $7.36M | 1.31% | −14−0.1% | Reduced | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 99,484 | $7.18M | 1.28% | +8,773+9.7% | Added | View |
| LOGILOGITECH INTL S A | SHS | 74,158 | $6.97M | 1.24% | +7,237+10.8% | Added | View |
| NEMNEWMONT CORP COM | Stock | 72,334 | $6.76M | 1.21% | −14,814−17.0% | Reduced | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 70,549 | $6.47M | 1.15% | +7,077+11.1% | Added | View |
| GILDGILEAD SCIENCES INC COM | Stock | 49,485 | $6.25M | 1.12% | +4,337+9.6% | Added | View |
| KMBKIMBERLY-CLARK CORP COM | Stock | 54,533 | $5.99M | 1.07% | +5,388+11.0% | Added | View |
| LLYELI LILLY & CO COM | Stock | 4,865 | $5.84M | 1.04% | +560+13.0% | Added | View |
| CTASCINTAS CORP COM | Stock | 33,036 | $5.62M | 1.00% | +1,941+6.2% | Added | View |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 10,665 | $4.43M | 0.79% | +1,839+20.8% | Added | View |
| TTETOTALENERGIES SE | ACT | 17,251 | $1.34M | 0.24% | −1,053−5.8% | Reduced | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 1,754 | $312.63K | 0.06% | +391+28.7% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 875 | $309.16K | 0.06% | 00.0% | Unchanged | View |
| CNQCANADIAN NAT RES LTD MED TER | COM | 7,182 | $283.69K | 0.05% | 00.0% | Unchanged | View |
| CMICUMMINS INC COM | Stock | 366 | $261.04K | 0.05% | −162−30.7% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 943 | $239.49K | 0.04% | −42,039−97.8% | Reduced | View |
| TDGTRANSDIGM GROUP INC | COM | 160 | $213.13K | 0.04% | +160 | New | View |
| NRGNRG ENERGY INC COM NEW | Stock | 1,421 | $207.55K | 0.04% | −33,222−95.9% | Reduced | View |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| KRKROGER CO COM | Stock | 111,607 | $8.08M | 1.75% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 10, 2026 | 48 | $560.31M | vs. Q1 2026 | SEC |
| Q1 2026 | May 11, 2026 | 44 | $462.23M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 13, 2026 | 39 | $429.57M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 8, 2025 | 39 | $404.61M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 31, 2025 | 32 | $338.22M | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 34 | $339.21M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 28, 2025 | 33 | $337.89M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 16, 2024 | 35 | $338.3M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 19, 2024 | 36 | $292.4M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 19, 2024 | 35 | $259.67M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 12, 2024 | 31 | $239.25M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 12, 2023 | 37 | $191.86M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 25, 2023 | 40 | $192.47M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 24, 2023 | 49 | $185.01M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 27, 2023 | 52 | $175.96M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 31, 2022 | 50 | $172.24M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 20, 2022 | 49 | $176.23M | vs. Q1 2022 | SEC |
| Q1 2022 | May 3, 2022 | 51 | $207.35M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 7, 2022 | 45 | $194.2M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 26, 2021 | 58 | $186.11M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 21, 2021 | 58 | $193.55M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 16, 2021 | 69 | $207.23M | – | SEC |