13F-HR filed by NatWest Group plc
NatWest Group plc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 48 holding rows worth $560,306,036.
- Accession
- 0000844150-26-000009
- Filer
- CIK 844150
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 87 entries on the cover page, a total value of $560,306,036 stated on the cover page (in dollars after the unit check, H1), rows summing to $560,306,036 with VALUE read as dollars as filed, 13F file number 028-05855. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEvelyn Partners Group Limited 028-27098
- included managerCoutts & Company 028-04889
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 156,510 | $45,287,733 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 218,792 | $43,778,091 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 210,470 | $39,909,321 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 77,631 | $27,742,991 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,483 | $20,180,453 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 114,253 | $19,861,741 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 83,680 | $18,125,088 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 181,377 | $17,433,957 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 117,618 | $17,185,166 | dollars as filed | |
| KLA CORP | 482480100 | COM | 56,390 | $17,013,427 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 39,262 | $17,013,403 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 72,884 | $15,513,359 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 58,176 | $14,117,569 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,927 | $13,774,509 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 36,343 | $13,728,568 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,001 | $13,249,994 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 118,424 | $13,233,882 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 46,357 | $12,463,543 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,318 | $12,458,056 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 58,626 | $12,255,179 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 31,140 | $11,276,417 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,700 | $10,259,793 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29,480 | $10,114,293 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 91,365 | $9,891,175 | dollars as filed | |
| General Electric Company | 369604301 | COM | 23,488 | $8,778,170 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,523 | $8,606,597 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 18,927 | $8,572,416 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 152,430 | $7,554,431 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,301 | $7,460,281 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 42,426 | $7,443,642 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,476 | $7,357,069 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 99,484 | $7,178,766 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 74,158 | $6,973,818 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 72,334 | $6,755,996 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 70,549 | $6,467,932 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 49,485 | $6,251,935 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 54,533 | $5,986,088 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,865 | $5,835,226 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 33,036 | $5,618,763 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,665 | $4,429,068 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 17,251 | $1,341,438 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,754 | $312,633 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 875 | $309,164 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,182 | $283,689 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 366 | $261,035 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 943 | $239,494 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 160 | $213,126 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,421 | $207,551 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000844150-26-000009 | this filing | 2026-08-10 | acceptance time not in the bulk data set |