NatWest Group plc
- SEC CIK
- 0000844150
- Latest filing
- Aug 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 24, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 49
- −3 vs. Q4 2022
- Portfolio value
- $185.0M
- +$9.05M (+5.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 97,275 | $16.0M | 8.7% | −9,032−8.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 49,801 | $14.4M | 7.8% | −4,519−8.3% | Reduced | History |
| CMECME Group Inc. | COM | 60,001 | $11.5M | 6.2% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 19,905 | $7.95M | 4.3% | −618−3.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 57,240 | $7.46M | 4.0% | +27,855+94.8% | Added | History |
| NFLXNetflix Inc | Stock | 20,420 | $7.05M | 3.8% | +20,420 | New | History |
| NKENIKE, Inc. | Stock | 54,630 | $6.70M | 3.6% | +27,028+97.9% | Added | History |
| AXPAmerican Express Co | Stock | 38,968 | $6.43M | 3.5% | +16,112+70.5% | Added | History |
| DEDeere & Co | Stock | 15,055 | $6.22M | 3.4% | +15,055 | New | History |
| PWRQuanta Services, Inc. | COM | 37,028 | $6.17M | 3.3% | −1,711−4.4% | Reduced | History |
| CTASCintas Corp | Stock | 12,982 | $6.01M | 3.2% | +2,179+20.2% | Added | History |
| GISGeneral Mills Inc | Stock | 68,946 | $5.89M | 3.2% | +277+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,079 | $5.82M | 3.1% | −821−8.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,991 | $5.75M | 3.1% | 00.0% | Unchanged | – |
| ROSTRoss Stores, Inc. | COM | 53,858 | $5.72M | 3.1% | +53,858 | New | History |
| LLYEli Lilly & Co | Stock | 16,492 | $5.66M | 3.1% | +317+2.0% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 60,528 | $5.18M | 2.8% | −2,932−4.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 18,378 | $5.14M | 2.8% | −8,358−31.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 5,891 | $5.00M | 2.7% | −378−6.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 16,650 | $4.62M | 2.5% | −1,146−6.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,501 | $3.73M | 2.0% | −3,892−34.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 35,758 | $3.71M | 2.0% | −209−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,721 | $3.65M | 2.0% | −6,971−47.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 63,327 | $3.31M | 1.8% | +25,132+65.8% | Added | History |
| LINLinde PLC | Stock | 8,469 | $3.01M | 1.6% | +427+5.3% | Added | History |
| SBUXStarbucks Corp | Stock | 25,095 | $2.61M | 1.4% | +25,095 | New | History |
| AMGNAmgen Inc | Stock | 8,708 | $2.11M | 1.1% | −7,043−44.7% | Reduced | History |
| TSCOTractor Supply Co | COM | 8,827 | $2.07M | 1.1% | +8,827 | New | History |
| KOCoca Cola Co | Stock | 33,403 | $2.07M | 1.1% | +155+0.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,685 | $1.79M | 1.0% | −13,639−70.6% | Reduced | History |
| WRBBerkley W R Corp | COM | 28,573 | $1.78M | 1.0% | −53,712−65.3% | Reduced | History |
| XELXcel Energy Inc | Stock | 26,329 | $1.78M | 1.0% | −21,202−44.6% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 20,513 | $1.49M | 0.8% | −40,802−66.5% | Reduced | History |
| UBSUBS Group AG | Stock | 54,253 | $1.16M | 0.6% | −1,970−3.5% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 60,912 | $930.1K | 0.5% | −2,537−4.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,100 | $738.4K | 0.4% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 12,850 | $634.4K | 0.3% | −4,134−24.3% | Reduced | History |
| WMWaste Management Inc | Stock | 3,181 | $519.0K | 0.3% | −52−1.6% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 320 | $489.7K | 0.3% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,050 | $398.1K | 0.2% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,525 | $326.2K | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 3,660 | $303.7K | 0.2% | −787−17.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 7,618 | $288.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 765 | $287.7K | 0.2% | −727−48.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 827 | $255.4K | 0.1% | 00.0% | Unchanged | History |
| FFIVF5, Inc. | Stock | 1,750 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 4,061 | $224.8K | 0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 3,593 | $216.4K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,175 | $215.8K | 0.1% | −99−4.4% | Reduced | History |
Sold out since Q4 2022 (8)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 23,499 | $2.58M | 1.5% | History |
| WFCWells Fargo & Company | Stock | 60,507 | $2.50M | 1.4% | History |
| INTUIntuit Inc. | Stock | 5,932 | $2.31M | 1.3% | History |
| EBAYeBay Inc | COM | 49,281 | $2.04M | 1.2% | History |
| UNPUnion Pacific Corp | Stock | 9,432 | $1.95M | 1.1% | History |
| SIVBSVB Financial Group | COM | 6,333 | $1.46M | 0.8% | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,046 | $322.4K | 0.2% | History |
| CMICummins Inc | Stock | 952 | $230.7K | 0.1% | History |