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Livermore
Livermore
ZHEN

NatWest Group plc

SEC CIK
0000844150
Latest filing
Aug 10, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 25, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
40
−9 vs. Q1 2023
Portfolio value
$192.5M
+$7.46M (+4.0%) vs. Q1 2023
Filed
Jul 25, 2023
SEC
Holdings of NatWest Group plc in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MRKMerck & Co., Inc.Stock1,767$203.9K0.1%+1,767NewHistory
CNQCanadian Natural Resources LtdCOM3,701$208.2K0.1%−360−8.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF518$211.0K0.1%−247−32.3%Reduced–
PGProcter & Gamble CoStock1,521$230.8K0.1%+1,521NewHistory
BRK.BBerkshire Hathaway IncStock827$282.0K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock3,233$356.8K0.2%−51,397−94.1%ReducedHistory
KRKroger CoStock8,250$387.8K0.2%−4,600−35.8%ReducedHistory
JNJJohnson & JohnsonStock2,431$402.4K0.2%+2,431NewHistory
UBSUBS Group AGStock51,173$1.04M0.5%−3,080−5.7%ReducedHistory
GOOGAlphabet Inc.Stock9,103$1.10M0.6%+2,003+28.2%AddedHistory
XELXcel Energy IncStock23,308$1.45M0.8%−3,021−11.5%ReducedHistory
AMGNAmgen IncStock8,567$1.90M1.0%−141−1.6%ReducedHistory
VRTXVertex Pharmaceuticals IncStock5,699$2.01M1.0%+14+0.2%AddedHistory
KOCoca Cola CoStock35,133$2.12M1.1%+1,730+5.2%AddedHistory
SBUXStarbucks CorpStock24,347$2.41M1.3%−748−3.0%ReducedHistory
AMZNAmazon Com IncStock22,606$2.95M1.5%+22,606NewHistory
COSTCostco Wholesale CorpStock5,588$3.01M1.6%−1,913−25.5%ReducedHistory
CSCOCisco Systems, Inc.Stock59,466$3.08M1.6%−3,861−6.1%ReducedHistory
GISGeneral Mills IncStock45,135$3.46M1.8%−23,811−34.5%ReducedHistory
LINLinde PLCStock9,251$3.53M1.8%+782+9.2%AddedHistory
GOOGLAlphabet Inc.Stock29,579$3.54M1.8%−6,179−17.3%ReducedHistory
UNHUnitedHealth Group IncStock7,963$3.83M2.0%+242+3.1%AddedHistory
DEDeere & CoStock10,381$4.21M2.2%−4,674−31.0%ReducedHistory
CTASCintas CorpStock8,718$4.33M2.3%−4,264−32.8%ReducedHistory
MCDMcDonalds CorpStock18,582$5.55M2.9%+204+1.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF13,991$6.24M3.2%00.0%Unchanged–
AXPAmerican Express CoStock36,574$6.37M3.3%−2,394−6.1%ReducedHistory
AVGOBroadcom Inc.Stock7,384$6.41M3.3%−1,695−18.7%ReducedHistory
PWRQuanta Services, Inc.COM37,133$7.29M3.8%+105+0.3%AddedHistory
LLYEli Lilly & CoStock16,685$7.82M4.1%+193+1.2%AddedHistory
BKNGBooking Holdings Inc.Stock2,912$7.86M4.1%+2,912NewHistory
NVDANVIDIA CorpStock18,769$7.94M4.1%+2,119+12.7%AddedHistory
PHMPultegroup IncCOM102,951$8.00M4.2%+102,951NewHistory
JPMJPMorgan Chase & CoStock56,525$8.22M4.3%−715−1.2%ReducedHistory
TDGTransDigm Group INCCOM9,317$8.33M4.3%+9,317NewHistory
KLACKLA CorpCOM NEW17,992$8.73M4.5%−1,913−9.6%ReducedHistory
NFLXNetflix IncStock20,712$9.12M4.7%+292+1.4%AddedHistory
CMECME Group Inc.COM60,001$11.1M5.8%00.0%UnchangedHistory
AAPLApple Inc.Stock91,549$17.8M9.2%−5,726−5.9%ReducedHistory
MSFTMicrosoft CorpStock57,215$19.5M10.1%+7,414+14.9%AddedHistory

Sold out since Q1 2023 (16)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of NatWest Group plc sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ROSTRoss Stores, Inc.COM53,858$5.72M3.1%History
ATVIActivision Blizzard, Inc.COM60,528$5.18M2.8%History
ORLYO Reilly Automotive IncStock5,891$5.00M2.7%History
TSCOTractor Supply CoCOM8,827$2.07M1.1%History
WRBBerkley W R CorpCOM28,573$1.78M1.0%History
CFCF Industries Holdings, Inc.COM20,513$1.49M0.8%History
CNHCNH Industrial N.V.SHS60,912$930.1K0.5%History
WMWaste Management IncStock3,181$519.0K0.3%History
MTDMettler Toledo International IncCOM320$489.7K0.3%History
CBChubb LtdStock2,050$398.1K0.2%History
ZBHZimmer Biomet Holdings, Inc.Stock2,525$326.2K0.2%History
GILDGilead Sciences, Inc.Stock3,660$303.7K0.2%History
CMCSAComcast CorpStock7,618$288.8K0.2%History
FFIVF5, Inc.Stock1,750$255.0K0.1%History
JCIJohnson Controls International plcStock3,593$216.4K0.1%History
COPConocoPhillipsStock2,175$215.8K0.1%History