NatWest Group plc
- SEC CIK
- 0000844150
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 48
- +4 vs. Q1 2026
- Portfolio value
- $560.3M
- +$98.1M (+21.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NRGNRG Energy, Inc. | Stock | 1,421 | $207.6K | <0.1% | −33,222−95.9% | Reduced | History |
| TDGTransDigm Group INC | COM | 160 | $213.1K | <0.1% | +160 | New | History |
| JNJJohnson & Johnson | Stock | 943 | $239.5K | <0.1% | −42,039−97.8% | Reduced | History |
| CMICummins Inc | Stock | 366 | $261.0K | <0.1% | −162−30.7% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 7,182 | $283.7K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 875 | $309.2K | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 1,754 | $312.6K | 0.1% | −32,321−94.9% | ReducedConverted for a 25-for-1 split | History |
| TTETotalEnergies SE | ACT | 17,251 | $1.34M | 0.2% | −1,053−5.8% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 10,665 | $4.43M | 0.8% | +1,839+20.8% | Added | History |
| CTASCintas Corp | Stock | 33,036 | $5.62M | 1.0% | +1,941+6.2% | Added | History |
| LLYEli Lilly & Co | Stock | 4,865 | $5.84M | 1.0% | +560+13.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 54,533 | $5.99M | 1.1% | +5,388+11.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 49,485 | $6.25M | 1.1% | +4,337+9.6% | Added | History |
| CLColgate Palmolive Co | Stock | 70,549 | $6.47M | 1.2% | +7,077+11.1% | Added | History |
| NEMNEWMONT Corp | Stock | 72,334 | $6.76M | 1.2% | −14,814−17.0% | Reduced | History |
| LOGILogitech International S.A. | SHS | 74,158 | $6.97M | 1.2% | +7,237+10.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 99,484 | $7.18M | 1.3% | +8,773+9.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,476 | $7.36M | 1.3% | −14−0.1% | Reduced | History |
| HSYHershey Co | COM | 42,426 | $7.44M | 1.3% | −6,175−12.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 31,301 | $7.46M | 1.3% | +5,399+20.8% | Added | History |
| UBSUBS Group AG | Stock | 152,430 | $7.55M | 1.3% | +4,509+3.0% | Added | History |
| MCOMoodys Corp | Stock | 18,927 | $8.57M | 1.5% | +1,382+7.9% | Added | History |
| TTTrane Technologies plc | SHS | 17,523 | $8.61M | 1.5% | +1,498+9.3% | Added | History |
| GEGeneral Electric Co | Stock | 23,488 | $8.78M | 1.6% | −13,539−36.6% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 91,365 | $9.89M | 1.8% | +15,815+20.9% | Added | History |
| VVisa Inc. | Stock | 29,480 | $10.1M | 1.8% | +2,259+8.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,700 | $10.3M | 1.8% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 31,140 | $11.3M | 2.0% | −4,657−13.0% | Reduced | History |
| MSMorgan Stanley | Stock | 58,626 | $12.3M | 2.2% | +351+0.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 12,318 | $12.5M | 2.2% | −43−0.3% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 46,357 | $12.5M | 2.2% | +2,936+6.8% | Added | History |
| EBAYeBay Inc | COM | 118,424 | $13.2M | 2.4% | +7,319+6.6% | Added | History |
| CMECME Group Inc. | COM | 60,001 | $13.2M | 2.4% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 36,343 | $13.7M | 2.5% | +4,833+15.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 36,927 | $13.8M | 2.5% | −13,650−27.0% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 58,176 | $14.1M | 2.5% | +10,628+22.4% | Added | History |
| ROSTRoss Stores, Inc. | COM | 72,884 | $15.5M | 2.8% | +17,207+30.9% | Added | History |
| LRCXLam Research Corp | Stock | 39,262 | $17.0M | 3.0% | −45,199−53.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 56,390 | $17.0M | 3.0% | −64,210−53.2% | ReducedConverted for a 10-for-1 split | History |
| JCIJohnson Controls International plc | Stock | 117,618 | $17.2M | 3.1% | +117,618 | New | History |
| MNSTMonster Beverage Corp | COM | 181,377 | $17.4M | 3.1% | +6,888+3.9% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 83,680 | $18.1M | 3.2% | +83,680 | New | History |
| NTRSNorthern Trust Corp | COM | 114,253 | $19.9M | 3.5% | +114,253 | New | History |
| MUMicron Technology Inc | Stock | 17,483 | $20.2M | 3.6% | +17,483 | New | History |
| GOOGLAlphabet Inc. | Stock | 77,631 | $27.7M | 5.0% | +9,585+14.1% | Added | History |
| AZNAstraZeneca PLC | ADR | 210,470 | $39.9M | 7.1% | +6,103+3.0% | Added | History |
| NVDANVIDIA Corp | Stock | 218,792 | $43.8M | 7.8% | +40,276+22.6% | Added | History |
| AAPLApple Inc. | Stock | 156,510 | $45.3M | 8.1% | +17,829+12.9% | Added | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.