NatWest Group plc
- SEC CIK
- 0000844150
- Latest filing
- Aug 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 31, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 50
- +1 vs. Q2 2022
- Portfolio value
- $172.2M
- −$3.98M (−2.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 112,918 | $15.6M | 9.1% | +37,522+49.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 59,092 | $13.8M | 8.0% | +10,038+20.5% | Added | History |
| CMECME Group Inc. | COM | 60,001 | $10.6M | 6.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 14,955 | $7.55M | 4.4% | +579+4.0% | Added | History |
| MCDMcDonalds Corp | Stock | 28,345 | $6.54M | 3.8% | +9,698+52.0% | Added | History |
| KLACKLA Corp | COM NEW | 20,803 | $6.30M | 3.7% | +669+3.3% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 61,792 | $5.95M | 3.5% | −13,161−17.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,708 | $5.53M | 3.2% | −2,223−16.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 18,918 | $5.48M | 3.2% | +18,918 | New | History |
| WRBBerkley W R Corp | COM | 83,316 | $5.38M | 3.1% | +83,316 | New | History |
| LLYEli Lilly & Co | Stock | 16,114 | $5.21M | 3.0% | +16,114 | New | History |
| GISGeneral Mills Inc | Stock | 66,913 | $5.13M | 3.0% | +66,913 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 7,235 | $5.09M | 3.0% | −4,992−40.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,991 | $5.02M | 2.9% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 38,334 | $4.88M | 2.8% | +38,334 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 65,310 | $4.86M | 2.8% | −4,180−6.0% | Reduced | History |
| CTASCintas Corp | Stock | 11,858 | $4.60M | 2.7% | −7,341−38.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,179 | $4.52M | 2.6% | +953+10.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 40,661 | $3.89M | 2.3% | −16,859−29.3% | ReducedConverted for a 20-for-1 split | History |
| AMGNAmgen Inc | Stock | 15,956 | $3.60M | 2.1% | −2,534−13.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 24,323 | $3.28M | 1.9% | −20,619−45.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,151 | $3.26M | 1.9% | −7,259−18.9% | Reduced | History |
| XELXcel Energy Inc | Stock | 48,630 | $3.11M | 1.8% | +23,173+91.0% | Added | History |
| NKENIKE, Inc. | Stock | 32,888 | $2.73M | 1.6% | −24,108−42.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 21,188 | $2.57M | 1.5% | −4,826−18.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 62,128 | $2.50M | 1.5% | −68,125−52.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 6,142 | $2.38M | 1.4% | −3,101−33.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 24,132 | $2.33M | 1.4% | −10,166−29.6% | Reduced | History |
| LINLinde PLC | SHS | 8,014 | $2.16M | 1.3% | +106+1.3% | Added | History |
| SIVBSVB Financial Group | COM | 6,378 | $2.14M | 1.2% | −520−7.5% | Reduced | History |
| KOCoca Cola Co | Stock | 35,577 | $1.99M | 1.2% | +35,577 | New | History |
| UNPUnion Pacific Corp | Stock | 10,064 | $1.96M | 1.1% | −14,753−59.4% | Reduced | History |
| EBAYeBay Inc | COM | 49,649 | $1.83M | 1.1% | +13,270+36.5% | Added | History |
| WMWaste Management Inc | Stock | 9,938 | $1.59M | 0.9% | −301−2.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 39,058 | $1.56M | 0.9% | −12,078−23.6% | Reduced | History |
| UBSUBS Group AG | Stock | 79,911 | $1.16M | 0.7% | −134,280−62.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,614 | $841.0K | 0.5% | −25−0.7% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 70,005 | $782.0K | 0.5% | +70,005 | New | History |
| KRKroger Co | Stock | 16,984 | $743.0K | 0.4% | −1,140−6.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,100 | $683.0K | 0.4% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,896 | $622.0K | 0.4% | −4,155−68.7% | Reduced | – |
| CBChubb Ltd | Stock | 2,050 | $373.0K | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 5,806 | $358.0K | 0.2% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 320 | $347.0K | 0.2% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,525 | $264.0K | 0.2% | 00.0% | Unchanged | History |
| FFIVF5, Inc. | Stock | 1,750 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 7,990 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,274 | $233.0K | 0.1% | −1,165−33.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 827 | $221.0K | 0.1% | −401−32.7% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 963 | $208.0K | 0.1% | −17,208−94.7% | Reduced | History |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ROSTRoss Stores, Inc. | COM | 24,724 | $1.74M | 1.0% | History |
| MCKMcKesson Corp | Stock | 1,800 | $587.0K | 0.3% | History |
| JNJJohnson & Johnson | Stock | 1,628 | $289.0K | 0.2% | History |
| CNQCanadian Natural Resources Ltd | COM | 4,061 | $218.0K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,200 | $217.0K | 0.1% | History |
| INTCIntel Corp | Stock | 5,725 | $214.0K | 0.1% | History |