NatWest Group plc
- SEC CIK
- 0000844150
- Latest filing
- Aug 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 26, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 58
- 0 vs. Q2 2021
- Portfolio value
- $186.1M
- −$7.44M (−3.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 63,491 | $17.9M | 9.6% | −2,859−4.3% | Reduced | History |
| CMECME Group Inc. | COM | 89,529 | $17.3M | 9.3% | −1,287−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 65,138 | $9.22M | 5.0% | −763−1.2% | Reduced | History |
| WMWaste Management Inc | Stock | 46,170 | $6.90M | 3.7% | −1,302−2.7% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 52,615 | $6.40M | 3.4% | −578−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,288 | $6.12M | 3.3% | −229−9.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,126 | $6.09M | 3.3% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 36,319 | $6.08M | 3.3% | −2,996−7.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 9,786 | $5.98M | 3.2% | +278+2.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,863 | $5.78M | 3.1% | +233+1.8% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 74,550 | $5.77M | 3.1% | +16,340+28.1% | Added | History |
| NKENIKE, Inc. | Stock | 38,348 | $5.57M | 3.0% | −772−2.0% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 28,566 | $5.51M | 3.0% | −423−1.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 16,072 | $5.38M | 2.9% | −2,263−12.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,252 | $5.23M | 2.8% | −10,953−45.3% | Reduced | – |
| CTASCintas Corp | Stock | 13,700 | $5.21M | 2.8% | −7,603−35.7% | Reduced | History |
| EBAYeBay Inc | COM | 66,104 | $4.61M | 2.5% | −4,953−7.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 27,950 | $4.58M | 2.5% | +6,980+33.3% | Added | History |
| DISWalt Disney Co | Stock | 26,543 | $4.49M | 2.4% | +942+3.7% | Added | History |
| INTUIntuit Inc. | Stock | 7,961 | $4.29M | 2.3% | +3,556+80.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 15,855 | $4.13M | 2.2% | +15,855 | New | History |
| ROSTRoss Stores, Inc. | COM | 35,095 | $3.82M | 2.1% | +2,930+9.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 13,321 | $3.41M | 1.8% | −5,299−28.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 10,575 | $3.17M | 1.7% | −266−2.5% | Reduced | History |
| KRKroger Co | Stock | 69,494 | $2.81M | 1.5% | +7,745+12.5% | Added | History |
| MTDMettler Toledo International Inc | COM | 2,019 | $2.78M | 1.5% | +15+0.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 49,669 | $2.70M | 1.5% | +2,994+6.4% | Added | History |
| SYKStryker Corp | Stock | 8,600 | $2.27M | 1.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 10,631 | $2.26M | 1.2% | +4,896+85.4% | Added | History |
| CMICummins Inc | Stock | 9,831 | $2.21M | 1.2% | +1,962+24.9% | Added | History |
| JNJJohnson & Johnson | Stock | 10,424 | $1.68M | 0.9% | −1,132−9.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 7,900 | $1.63M | 0.9% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 4,000 | $1.31M | 0.7% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 19,595 | $1.23M | 0.7% | +1,291+7.1% | Added | History |
| LUVSouthwest Airlines Co | COM | 22,550 | $1.16M | 0.6% | +7,638+51.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 368 | $981.0K | 0.5% | −29−7.3% | Reduced | History |
| SLBSLB Limited | Stock | 30,671 | $909.0K | 0.5% | −200−0.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,547 | $777.0K | 0.4% | −13,927−47.3% | Reduced | – |
| INTCIntel Corp | Stock | 12,625 | $673.0K | 0.4% | −222−1.7% | Reduced | History |
| JJacobs Solutions Inc. | COM | 5,000 | $663.0K | 0.4% | −2,346−31.9% | Reduced | History |
| LINLinde PLC | SHS | 2,234 | $655.0K | 0.4% | +786+54.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 9,306 | $650.0K | 0.3% | −24,497−72.5% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 9,563 | $628.0K | 0.3% | −11,250−54.1% | Reduced | – |
| MCKMcKesson Corp | Stock | 2,600 | $519.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 5,768 | $468.0K | 0.3% | −3,541−38.0% | Reduced | – |
| CMCSAComcast Corp | Stock | 8,290 | $464.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 5,441 | $434.0K | 0.2% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 5,205 | $409.0K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,580 | $381.0K | 0.2% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,525 | $370.0K | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,050 | $356.0K | 0.2% | 00.0% | Unchanged | History |
| FFIVF5, Inc. | Stock | 1,750 | $348.0K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 82 | $269.0K | 0.1% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 2,000 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 3,593 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,439 | $233.0K | 0.1% | −115−3.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,960 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,200 | $209.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.