NatWest Group plc
- SEC CIK
- 0000844150
- Latest filing
- Aug 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 20, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 49
- −2 vs. Q1 2022
- Portfolio value
- $176.2M
- −$31.1M (−15.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 5,725 | $214.0K | 0.1% | −5,320−48.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,200 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 4,061 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,525 | $265.0K | 0.2% | 00.0% | Unchanged | History |
| FFIVF5, Inc. | Stock | 1,750 | $268.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,628 | $289.0K | 0.2% | −266−14.0% | Reduced | History |
| COPConocoPhillips | Stock | 3,439 | $309.0K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 7,990 | $314.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,228 | $335.0K | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 5,806 | $359.0K | 0.2% | −3,500−37.6% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 320 | $368.0K | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,050 | $403.0K | 0.2% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 1,800 | $587.0K | 0.3% | −800−30.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 355 | $776.0K | 0.4% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 18,124 | $858.0K | 0.5% | −4,000−18.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,639 | $875.0K | 0.5% | −898−19.8% | Reduced | History |
| EBAYeBay Inc | COM | 36,379 | $1.52M | 0.9% | −3,199−8.1% | Reduced | History |
| WMWaste Management Inc | Stock | 10,239 | $1.57M | 0.9% | −260−2.5% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 24,724 | $1.74M | 1.0% | +1,647+7.1% | Added | History |
| XELXcel Energy Inc | Stock | 25,457 | $1.80M | 1.0% | +860+3.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,051 | $2.10M | 1.2% | −1,024−14.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 51,136 | $2.18M | 1.2% | −2,524−4.7% | Reduced | History |
| LINLinde PLC | SHS | 7,908 | $2.27M | 1.3% | −353−4.3% | Reduced | History |
| SIVBSVB Financial Group | COM | 6,898 | $2.73M | 1.5% | +595+9.4% | Added | History |
| UBSUBS Group AG | Stock | 214,191 | $3.47M | 2.0% | −6,372−2.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 9,243 | $3.56M | 2.0% | +471+5.4% | Added | History |
| ABTAbbott Laboratories | Stock | 34,298 | $3.73M | 2.1% | +1,756+5.4% | Added | History |
| NVDANVIDIA Corp | Stock | 26,014 | $3.94M | 2.2% | +701+2.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 38,410 | $4.33M | 2.5% | +2,080+5.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,226 | $4.48M | 2.5% | +307+3.4% | Added | History |
| AMGNAmgen Inc | Stock | 18,490 | $4.50M | 2.6% | +1,648+9.8% | Added | History |
| MCDMcDonalds Corp | Stock | 18,647 | $4.60M | 2.6% | +841+4.7% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 18,171 | $4.63M | 2.6% | +963+5.6% | Added | History |
| WFCWells Fargo & Company | Stock | 130,253 | $5.10M | 2.9% | +7,694+6.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 24,817 | $5.29M | 3.0% | +2,086+9.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,991 | $5.30M | 3.0% | 00.0% | Unchanged | – |
| ATVIActivision Blizzard, Inc. | COM | 69,490 | $5.41M | 3.1% | +3,429+5.2% | Added | History |
| NKENIKE, Inc. | Stock | 56,996 | $5.83M | 3.3% | +2,802+5.2% | Added | History |
| AXPAmerican Express Co | Stock | 44,942 | $6.23M | 3.5% | +2,080+4.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,876 | $6.27M | 3.6% | +126+4.6% | Added | History |
| KLACKLA Corp | COM NEW | 20,134 | $6.42M | 3.6% | +664+3.4% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 74,953 | $6.42M | 3.6% | +4,752+6.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 13,931 | $6.68M | 3.8% | +443+3.3% | Added | History |
| CTASCintas Corp | Stock | 19,199 | $7.17M | 4.1% | −2,402−11.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 14,376 | $7.38M | 4.2% | +829+6.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 12,227 | $7.72M | 4.4% | +526+4.5% | Added | History |
| AAPLApple Inc. | Stock | 75,396 | $10.3M | 5.8% | +1,366+1.8% | Added | History |
| CMECME Group Inc. | COM | 60,001 | $12.3M | 7.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 49,054 | $12.6M | 7.1% | +540+1.1% | Added | History |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.