NatWest Group plc
- SEC CIK
- 0000844150
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 58
- −11 vs. Q1 2021
- Portfolio value
- $193.5M
- −$13.7M (−6.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 90,816 | $19.3M | 10.0% | +257+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 66,350 | $18.0M | 9.3% | −8,958−11.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 24,205 | $9.53M | 4.9% | −4,370−15.3% | Reduced | – |
| AAPLApple Inc. | Stock | 65,901 | $9.03M | 4.7% | −4,018−5.7% | Reduced | History |
| CTASCintas Corp | Stock | 21,303 | $8.14M | 4.2% | −749−3.4% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 53,193 | $7.54M | 3.9% | +652+1.2% | Added | History |
| WMWaste Management Inc | Stock | 47,472 | $6.65M | 3.4% | −1,383−2.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 39,315 | $6.50M | 3.4% | −3,255−7.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,517 | $6.15M | 3.2% | −224−8.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,126 | $6.07M | 3.1% | −12,202−46.3% | Reduced | – |
| NKENIKE, Inc. | Stock | 39,120 | $6.04M | 3.1% | −3,379−8.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 18,335 | $5.95M | 3.1% | −2,115−10.3% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 58,210 | $5.56M | 2.9% | +1,256+2.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 9,508 | $5.38M | 2.8% | −1,155−10.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 18,620 | $5.36M | 2.8% | −1,181−6.0% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 28,989 | $5.10M | 2.6% | −2,545−8.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 12,630 | $5.00M | 2.6% | −996−7.3% | Reduced | History |
| EBAYeBay Inc | COM | 71,057 | $4.99M | 2.6% | −6,403−8.3% | Reduced | History |
| DISWalt Disney Co | Stock | 25,601 | $4.50M | 2.3% | +58+0.2% | Added | History |
| ROSTRoss Stores, Inc. | COM | 32,165 | $3.99M | 2.1% | −2,816−8.1% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 10,841 | $3.45M | 1.8% | −762−6.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,970 | $3.26M | 1.7% | −7,033−25.1% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 2,004 | $2.78M | 1.4% | −116−5.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 46,675 | $2.47M | 1.3% | −8,821−15.9% | Reduced | History |
| KRKroger Co | Stock | 61,749 | $2.37M | 1.2% | −6,749−9.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 33,803 | $2.33M | 1.2% | +280+0.8% | Added | History |
| SYKStryker Corp | Stock | 8,600 | $2.23M | 1.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 4,405 | $2.16M | 1.1% | +221+5.3% | Added | History |
| CMICummins Inc | Stock | 7,869 | $1.92M | 1.0% | −465−5.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,556 | $1.90M | 1.0% | −1,301−10.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 7,900 | $1.77M | 0.9% | −400−4.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,474 | $1.60M | 0.8% | −17,728−37.6% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 20,813 | $1.40M | 0.7% | −7,579−26.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 5,735 | $1.40M | 0.7% | +49+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 4,000 | $1.28M | 0.7% | −250−5.9% | Reduced | History |
| XELXcel Energy Inc | Stock | 18,304 | $1.21M | 0.6% | −1,858−9.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 397 | $995.0K | 0.5% | −72−15.4% | Reduced | History |
| SLBSLB Limited | Stock | 30,871 | $988.0K | 0.5% | −1,020−3.2% | Reduced | History |
| JJacobs Solutions Inc. | COM | 7,346 | $980.0K | 0.5% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,440 | $906.0K | 0.5% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 14,912 | $792.0K | 0.4% | −578−3.7% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 9,309 | $766.0K | 0.4% | −4,845−34.2% | Reduced | – |
| INTCIntel Corp | Stock | 12,847 | $722.0K | 0.4% | −1,467−10.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,600 | $497.0K | 0.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 8,290 | $473.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 5,441 | $436.0K | 0.2% | 00.0% | Unchanged | – |
| LINLinde PLC | SHS | 1,448 | $418.0K | 0.2% | +32+2.3% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,525 | $406.0K | 0.2% | −500−16.5% | Reduced | History |
| SYYSysco Corp | Stock | 5,205 | $405.0K | 0.2% | −931−15.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,580 | $365.0K | 0.2% | 00.0% | Unchanged | History |
| FFIVF5, Inc. | Stock | 1,750 | $327.0K | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,050 | $326.0K | 0.2% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 2,000 | $290.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 82 | $282.0K | 0.1% | −75−47.8% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 3,593 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 2,960 | $241.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,200 | $218.0K | 0.1% | −440−16.7% | Reduced | History |
| COPConocoPhillips | Stock | 3,554 | $216.0K | 0.1% | −4,114−53.7% | Reduced | History |
Sold out since Q1 2021 (11)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 54,446 | $5.17M | 2.5% | History |
| MSMorgan Stanley | Stock | 11,950 | $928.0K | 0.4% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,100 | $500.0K | 0.2% | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 8,906 | $414.0K | 0.2% | – |
| Vanguard Financials ETF92204A405 | ETF | 4,794 | $405.0K | 0.2% | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,500 | $343.0K | 0.2% | – |
| FDXFedEx Corp | Stock | 1,000 | $284.0K | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,899 | $266.0K | 0.1% | – |
| BABoeing Co | Stock | 1,000 | $255.0K | 0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 750 | $201.0K | 0.1% | History |
| KSUKansas City Southern | COM NEW | 760 | $201.0K | 0.1% | History |