NatWest Group plc
- SEC CIK
- 0000844150
- Latest filing
- Aug 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 12, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 37
- −3 vs. Q2 2023
- Portfolio value
- $191.9M
- −$612.3K (−0.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 59,181 | $18.7M | 9.7% | +1,966+3.4% | Added | History |
| AAPLApple Inc. | Stock | 94,911 | $16.2M | 8.5% | +3,362+3.7% | Added | History |
| CMECME Group Inc. | COM | 60,001 | $12.0M | 6.3% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 3,100 | $9.56M | 5.0% | +188+6.5% | Added | History |
| LLYEli Lilly & Co | Stock | 17,338 | $9.31M | 4.9% | +653+3.9% | Added | History |
| NVDANVIDIA Corp | Stock | 19,809 | $8.62M | 4.5% | +1,040+5.5% | Added | History |
| KLACKLA Corp | COM NEW | 18,772 | $8.61M | 4.5% | +780+4.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 59,313 | $8.60M | 4.5% | +2,788+4.9% | Added | History |
| NFLXNetflix Inc | Stock | 22,012 | $8.31M | 4.3% | +1,300+6.3% | Added | History |
| TDGTransDigm Group INC | COM | 9,564 | $8.06M | 4.2% | +247+2.7% | Added | History |
| PHMPultegroup Inc | COM | 107,373 | $7.95M | 4.1% | +4,422+4.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 39,460 | $7.38M | 3.8% | +2,327+6.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,667 | $6.37M | 3.3% | +283+3.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,991 | $6.01M | 3.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 38,516 | $5.75M | 3.0% | +1,942+5.3% | Added | History |
| MCDMcDonalds Corp | Stock | 19,093 | $5.03M | 2.6% | +511+2.7% | Added | History |
| CTASCintas Corp | Stock | 9,138 | $4.40M | 2.3% | +420+4.8% | Added | History |
| DEDeere & Co | Stock | 10,751 | $4.06M | 2.1% | +370+3.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,856 | $3.96M | 2.1% | −107−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 29,736 | $3.89M | 2.0% | +157+0.5% | Added | History |
| LINLinde PLC | Stock | 9,646 | $3.59M | 1.9% | +395+4.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,841 | $3.30M | 1.7% | +253+4.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 60,329 | $3.24M | 1.7% | +863+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 23,560 | $2.99M | 1.6% | +954+4.2% | Added | History |
| GISGeneral Mills Inc | Stock | 46,401 | $2.97M | 1.5% | +1,266+2.8% | Added | History |
| AMGNAmgen Inc | Stock | 8,510 | $2.29M | 1.2% | −57−0.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 24,729 | $2.26M | 1.2% | +382+1.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,826 | $2.03M | 1.1% | +127+2.2% | Added | History |
| KOCoca Cola Co | Stock | 34,770 | $1.95M | 1.0% | −363−1.0% | Reduced | History |
| XELXcel Energy Inc | Stock | 23,932 | $1.37M | 0.7% | +624+2.7% | Added | History |
| UBSUBS Group AG | Stock | 52,385 | $1.29M | 0.7% | +1,212+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,603 | $606.9K | 0.3% | −4,500−49.4% | Reduced | History |
| KRKroger Co | Stock | 5,918 | $264.8K | 0.1% | −2,332−28.3% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 3,701 | $239.3K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 657 | $230.1K | 0.1% | −170−20.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,521 | $221.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 518 | $203.4K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.