NatWest Group plc
Follow13F filer, CIK 844150, EDINBURGH, SCOTLAND, United Kingdom
NatWest Group plc reported $560,306,036 across 48 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 47.57% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000844150-26-000009
- Period
- 2026-06-30
- Reported value
- $560M
- Holdings
- 48
- Top 10 weight
- 47.57%
- New
- 5
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUnew | +17,483 | $20.2M |
| NTRSnew | +114,253 | $19.9M |
| ODFLnew | +83,680 | $18.1M |
| JCInew | +117,618 | $17.2M |
| KLACadded | +44,330 | $13.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LRCXreduced | -45,199 | -$19.6M |
| JNJreduced | -42,039 | -$10.7M |
| KRexited | -111,607 | -$8.08M |
| MSFTreduced | -13,650 | -$5.09M |
| GEreduced | -13,539 | -$5.06M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0000844150-26-000009, largest first. % of portfolio is the value over $560,306,036, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 156,510 | $45.3M | 8.08% | +17,829 | Timeline | ||
| NVDANVIDIA CORPORATION | 218,792 | $43.8M | 7.81% | +40,276 | Timeline | ||
| AZNASTRAZENECA PLC | 210,470 | $39.9M | 7.12% | +6,103 | Timeline | ||
| GOOGLALPHABET INC | 77,631 | $27.7M | 4.95% | +9,585 | Timeline | ||
| MUMICRON TECHNOLOGY INC | 17,483 | $20.2M | 3.6% | new | Timeline | ||
| NTRSNORTHERN TR CORP | 114,253 | $19.9M | 3.54% | new | Timeline | ||
| ODFLOLD DOMINION FREIGHT LINE IN | 83,680 | $18.1M | 3.23% | new | Timeline | ||
| MNSTMONSTER BEVERAGE CORP NEW | 181,377 | $17.4M | 3.11% | +6,888 | Timeline | ||
| JCIJOHNSON CONTROLS INTERNATION | 117,618 | $17.2M | 3.07% | new | Timeline | ||
| KLACKLA CORP | 56,390 | $17M | 3.04% | +44,330 | Timeline | ||
| LRCXLAM RESEARCH CORP | 39,262 | $17M | 3.04% | -45,199 | Timeline | ||
| ROSTROSS STORES INC | 72,884 | $15.5M | 2.77% | +17,207 | Timeline | ||
| CBOECBOE GLOBAL MKTS INC | 58,176 | $14.1M | 2.52% | +10,628 | Timeline | ||
| MSFTMICROSOFT CORP | 36,927 | $13.8M | 2.46% | -13,650 | Timeline | ||
| AVGOBROADCOM INC | 36,343 | $13.7M | 2.45% | +4,833 | Timeline | ||
| CMECME GROUP INC | 60,001 | $13.2M | 2.36% | 0 | Timeline | ||
| EBAYEBAY INC. | 118,424 | $13.2M | 2.36% | +7,319 | Timeline | ||
| HWMHOWMET AEROSPACE INC | 46,357 | $12.5M | 2.22% | +2,936 | Timeline | ||
| GSGOLDMAN SACHS GROUP INC | 12,318 | $12.5M | 2.22% | -43 | Timeline | ||
| MSMORGAN STANLEY | 58,626 | $12.3M | 2.19% | +351 | Timeline | ||
| AMGNAMGEN INC | 31,140 | $11.3M | 2.01% | -4,657 | Timeline | ||
| IVVISHARES TR | 13,700 | $10.3M | 1.83% | 0 | Timeline | ||
| VVISA INC | 29,480 | $10.1M | 1.81% | +2,259 | Timeline | ||
| CFCF INDUSTRIES HOLD | 91,365 | $9.89M | 1.77% | +15,815 | Timeline | ||
| GEGE AEROSPACE | 23,488 | $8.78M | 1.57% | -13,539 | Timeline | ||
| TTTRANE TECHNOLOGIES PLC | 17,523 | $8.61M | 1.54% | +1,498 | Timeline | ||
| MCOMOODYS CORP | 18,927 | $8.57M | 1.53% | +1,382 | Timeline | ||
| UBSUBS GROUP AG | 152,430 | $7.55M | 1.35% | +4,509 | Timeline | ||
| AMZNAMAZON COM INC | 31,301 | $7.46M | 1.33% | +5,399 | Timeline | ||
| HSYHERSHEY CO | 42,426 | $7.44M | 1.33% | -6,175 | Timeline | ||
| JPMJPMORGAN CHASE & CO | 22,476 | $7.36M | 1.31% | -14 | Timeline | ||
| UBERUBER TECHNOLOGIES INC | 99,484 | $7.18M | 1.28% | +8,773 | Timeline | ||
| LOGILOGITECH INTL S A | 74,158 | $6.97M | 1.24% | +7,237 | Timeline | ||
| NEMNEWMONT CORP | 72,334 | $6.76M | 1.21% | -14,814 | Timeline | ||
| CLCOLGATE PALMOLIVE CO | 70,549 | $6.47M | 1.15% | +7,077 | Timeline | ||
| GILDGILEAD SCIENCES INC | 49,485 | $6.25M | 1.12% | +4,337 | Timeline | ||
| KMBKIMBERLY-CLARK CORP | 54,533 | $5.99M | 1.07% | +5,388 | Timeline | ||
| LLYELI LILLY & CO | 4,865 | $5.84M | 1.04% | +560 | Timeline | ||
| CTASCINTAS CORP | 33,036 | $5.62M | 1% | +1,941 | Timeline | ||
| MSIMOTOROLA SOLUTIONS INC | 10,665 | $4.43M | 0.79% | +1,839 | Timeline | ||
| TTETOTALENERGIES SE | 17,251 | $1.34M | 0.24% | -1,053 | Timeline | ||
| BKNGBOOKING HOLDINGS INC | 1,754 | $313K | 0.06% | +391 | Timeline | ||
| GOOGALPHABET INC | 875 | $309K | 0.06% | 0 | Timeline | ||
| CNQCANADIAN NAT RES LTD MED TER | 7,182 | $284K | 0.05% | 0 | Timeline | ||
| CMICUMMINS INC | 366 | $261K | 0.05% | -162 | Timeline | ||
| JNJJOHNSON & JOHNSON | 943 | $239K | 0.04% | -42,039 | Timeline | ||
| TDGTRANSDIGM GROUP INC | 160 | $213K | 0.04% | new | Timeline | ||
| NRGNRG ENERGY INC | 1,421 | $208K | 0.04% | -33,222 | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KRKROGER CO | 111,607 | $8.08M | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000844150-26-000009 | base | 2026-08-10 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000844150-26-000009 | Quarter ended 2026-06-30 | 2026-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000844150-26-000004 | Quarter ended 2026-03-31 | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000844150-26-000002 | Quarter ended 2025-12-31 | 2026-01-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000844150-25-000013 | Quarter ended 2025-09-30 | 2025-10-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000844150-25-000010 | Quarter ended 2025-06-30 | 2025-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0000844150-25-000005 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000844150-25-000002 | Quarter ended 2024-12-31 | 2025-01-28 | acceptance time not in the bulk data set | |
| 13F-HR 0000844150-24-000011 | Quarter ended 2024-09-30 | 2024-10-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000844150-24-000008 | Quarter ended 2024-06-30 | 2024-07-19 | acceptance time not in the bulk data set | |
| 13F-HR 0000844150-24-000005 | Quarter ended 2024-03-31 | 2024-04-19 | acceptance time not in the bulk data set | |
| 13F-HR 0000844150-24-000002 | Quarter ended 2023-12-31 | 2024-01-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000844150-23-000017 | Quarter ended 2023-09-30 | 2023-10-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000844150-23-000014 | Quarter ended 2023-06-30 | 2023-07-25 | acceptance time not in the bulk data set | |
| 13F-HR 0000844150-23-000008 | Quarter ended 2023-03-31 | 2023-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0000844150-23-000004 | Quarter ended 2022-12-31 | 2023-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0000844150-22-000013 | Quarter ended 2022-09-30 | 2022-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0000844150-22-000010 | Quarter ended 2022-06-30 | 2022-07-20 | acceptance time not in the bulk data set | |
| 13F-HR 0000844150-22-000005 | Quarter ended 2022-03-31 | 2022-05-03 | acceptance time not in the bulk data set | |
| 13F-HR 0000844150-22-000002 | Quarter ended 2021-12-31 | 2022-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000844150-21-000011 | Quarter ended 2021-09-30 | 2021-10-26 | acceptance time not in the bulk data set | |
| 13F-HR 0000844150-21-000008 | Quarter ended 2021-06-30 | 2021-07-21 | acceptance time not in the bulk data set | |
| 13F-HR 0000844150-21-000005 | Quarter ended 2021-03-31 | 2021-04-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000844150-21-000002 | Quarter ended 2020-12-31 | 2021-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0000844150-20-000012 | Quarter ended 2020-09-30 | 2020-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000844150-20-000008 | Quarter ended 2020-06-30 | 2020-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000844150-20-000005 | Quarter ended 2020-03-31 | 2020-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000844150-20-000002 | Quarter ended 2019-12-31 | 2020-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000844150-19-000020 | Quarter ended 2019-09-30 | 2019-10-24 | acceptance time not in the bulk data set | |
| 13F-HR 0000844150-19-000012 | Quarter ended 2019-06-30 | 2019-07-25 | acceptance time not in the bulk data set | |
| 13F-HR 0000844150-19-000007 | Quarter ended 2019-03-31 | 2019-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000844150-19-000002 | Quarter ended 2018-12-31 | 2019-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000844150-18-000018 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000844150-18-000013 | Quarter ended 2018-06-30 | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000844150-18-000007 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000844150-18-000002 | Quarter ended 2017-12-31 | 2018-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000844150-17-000017 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000844150-17-000012 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000844150-17-000007 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000844150-17-000002 | Quarter ended 2016-12-31 | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950103-16-017875 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000844150-16-000035 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000844150-16-000031 | Quarter ended 2016-03-31 | 2016-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000844150-16-000026 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000844150-15-000019 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000844150-15-000013 | Quarter ended 2015-06-30 | 2015-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000844150-15-000007 | Quarter ended 2015-03-31 | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000844150-15-000002 | Quarter ended 2014-12-31 | 2015-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000844150-14-000018 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000844150-14-000013 | Quarter ended 2014-06-30 | 2014-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000844150-14-000008 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000844150-14-000002 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000844150-13-000025 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000844150-13-000019 | Quarter ended 2013-06-30 | 2013-10-21 | acceptance time not in the bulk data set | |
| 13F-HR 0000844150-13-000011 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |