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NatWest Group plc

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13F 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

Part of the filer group NatWest Group plc

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,832 shares; 2024Q4: 144,291 shares; 2025Q1: 148,803 shares; 2025Q2: not reported; 2025Q3: 101,717 shares; 2025Q4: 133,404 shares; 2026Q1: 138,681 shares; 2026Q2: 156,510 shares 156,510$45.3M8.08%+17,829Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,521 shares; 2024Q4: 190,525 shares; 2025Q1: 124,049 shares; 2025Q2: 114,983 shares; 2025Q3: 167,458 shares; 2025Q4: 200,789 shares; 2026Q1: 178,516 shares; 2026Q2: 218,792 shares 218,792$43.8M7.81%+40,276Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 204,367 shares; 2026Q2: 210,470 shares 210,470$39.9M7.12%+6,103Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,419 shares; 2024Q4: 91,294 shares; 2025Q1: 56,174 shares; 2025Q2: 88,587 shares; 2025Q3: 88,398 shares; 2025Q4: 103,259 shares; 2026Q1: 68,046 shares; 2026Q2: 77,631 shares 77,631$27.7M4.95%+9,585Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,483 shares 17,483$20.2M3.6%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 114,253 shares 114,253$19.9M3.54%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,680 shares 83,680$18.1M3.23%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 193,395 shares; 2026Q1: 174,489 shares; 2026Q2: 181,377 shares 181,377$17.4M3.11%+6,888Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 117,618 shares 117,618$17.2M3.07%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,465 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,230 shares; 2025Q3: 17,681 shares; 2025Q4: 12,768 shares; 2026Q1: 12,060 shares; 2026Q2: 56,390 shares 56,390$17M3.04%+44,330Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,825 shares; 2025Q4: 83,385 shares; 2026Q1: 84,461 shares; 2026Q2: 39,262 shares 39,262$17M3.04%-45,199Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,434 shares; 2024Q4: 43,294 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,677 shares; 2026Q2: 72,884 shares 72,884$15.5M2.77%+17,207Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,548 shares; 2026Q2: 58,176 shares 58,176$14.1M2.52%+10,628Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,335 shares; 2024Q4: 31,557 shares; 2025Q1: 33,213 shares; 2025Q2: 43,758 shares; 2025Q3: 54,934 shares; 2025Q4: 63,344 shares; 2026Q1: 50,577 shares; 2026Q2: 36,927 shares 36,927$13.8M2.46%-13,650Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,955 shares; 2024Q4: 26,648 shares; 2025Q1: 27,216 shares; 2025Q2: 52,750 shares; 2025Q3: 52,929 shares; 2025Q4: 53,797 shares; 2026Q1: 31,510 shares; 2026Q2: 36,343 shares 36,343$13.7M2.45%+4,833Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,001 shares; 2024Q4: 60,001 shares; 2025Q1: 60,001 shares; 2025Q2: 60,001 shares; 2025Q3: 60,001 shares; 2025Q4: 60,001 shares; 2026Q1: 60,001 shares; 2026Q2: 60,001 shares 60,001$13.2M2.36%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,168 shares; 2024Q4: 191,522 shares; 2025Q1: 217,429 shares; 2025Q2: 184,512 shares; 2025Q3: 138,992 shares; 2025Q4: 90,332 shares; 2026Q1: 111,105 shares; 2026Q2: 118,424 shares 118,424$13.2M2.36%+7,319Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,757 shares; 2025Q2: 48,804 shares; 2025Q3: 45,243 shares; 2025Q4: 41,458 shares; 2026Q1: 43,421 shares; 2026Q2: 46,357 shares 46,357$12.5M2.22%+2,936Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,774 shares; 2026Q1: 12,361 shares; 2026Q2: 12,318 shares 12,318$12.5M2.22%-43Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,049 shares; 2025Q1: 50,235 shares; 2025Q2: 50,326 shares; 2025Q3: 50,521 shares; 2025Q4: 69,506 shares; 2026Q1: 58,275 shares; 2026Q2: 58,626 shares 58,626$12.3M2.19%+351Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,797 shares; 2026Q2: 31,140 shares 31,140$11.3M2.01%-4,657Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,991 shares; 2024Q4: 13,991 shares; 2025Q1: 13,991 shares; 2025Q2: 13,975 shares; 2025Q3: 13,975 shares; 2025Q4: 13,975 shares; 2026Q1: 13,700 shares; 2026Q2: 13,700 shares 13,700$10.3M1.83%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,748 shares; 2025Q2: 45,660 shares; 2025Q3: 44,915 shares; 2025Q4: 26,188 shares; 2026Q1: 27,221 shares; 2026Q2: 29,480 shares 29,480$10.1M1.81%+2,259Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,550 shares; 2026Q2: 91,365 shares 91,365$9.89M1.77%+15,815Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,392 shares; 2026Q1: 37,027 shares; 2026Q2: 23,488 shares 23,488$8.78M1.57%-13,539Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,981 shares; 2024Q4: 35,936 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,852 shares; 2025Q4: 15,579 shares; 2026Q1: 16,025 shares; 2026Q2: 17,523 shares 17,523$8.61M1.54%+1,498Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,136 shares; 2025Q2: 16,548 shares; 2025Q3: 16,438 shares; 2025Q4: 17,017 shares; 2026Q1: 17,545 shares; 2026Q2: 18,927 shares 18,927$8.57M1.53%+1,382Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,698 shares; 2024Q4: 197,901 shares; 2025Q1: 201,009 shares; 2025Q2: 92,787 shares; 2025Q3: 33,219 shares; 2025Q4: 138,732 shares; 2026Q1: 147,921 shares; 2026Q2: 152,430 shares 152,430$7.55M1.35%+4,509Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,556 shares; 2024Q4: 59,125 shares; 2025Q1: 46,315 shares; 2025Q2: not reported; 2025Q3: 24,006 shares; 2025Q4: 24,861 shares; 2026Q1: 25,902 shares; 2026Q2: 31,301 shares 31,301$7.46M1.33%+5,399Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,601 shares; 2026Q2: 42,426 shares 42,426$7.44M1.33%-6,175Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,856 shares; 2024Q4: 76,324 shares; 2025Q1: 61,643 shares; 2025Q2: 31,617 shares; 2025Q3: 32,040 shares; 2025Q4: 63,194 shares; 2026Q1: 22,490 shares; 2026Q2: 22,476 shares 22,476$7.36M1.31%-14Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,591 shares; 2025Q3: 86,459 shares; 2025Q4: 88,295 shares; 2026Q1: 90,711 shares; 2026Q2: 99,484 shares 99,484$7.18M1.28%+8,773Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,052 shares; 2024Q4: 22,834 shares; 2025Q1: 23,203 shares; 2025Q2: 22,700 shares; 2025Q3: 22,813 shares; 2025Q4: 62,463 shares; 2026Q1: 66,921 shares; 2026Q2: 74,158 shares 74,158$6.97M1.24%+7,237Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,137 shares; 2025Q4: 127,404 shares; 2026Q1: 87,148 shares; 2026Q2: 72,334 shares 72,334$6.76M1.21%-14,814Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,424 shares; 2024Q4: 60,637 shares; 2025Q1: 62,097 shares; 2025Q2: 60,456 shares; 2025Q3: 60,666 shares; 2025Q4: 63,394 shares; 2026Q1: 63,472 shares; 2026Q2: 70,549 shares 70,549$6.47M1.15%+7,077Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,702 shares; 2025Q1: 120,498 shares; 2025Q2: 123,466 shares; 2025Q3: 88,555 shares; 2025Q4: 43,965 shares; 2026Q1: 45,148 shares; 2026Q2: 49,485 shares 49,485$6.25M1.12%+4,337Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,470 shares; 2024Q4: 42,066 shares; 2025Q1: 92,662 shares; 2025Q2: 46,498 shares; 2025Q3: 46,525 shares; 2025Q4: 48,796 shares; 2026Q1: 49,145 shares; 2026Q2: 54,533 shares 54,533$5.99M1.07%+5,388Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,235 shares; 2024Q4: 283 shares; 2025Q1: 283 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,305 shares; 2026Q2: 4,865 shares 4,865$5.84M1.04%+560Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,192 shares; 2024Q4: 62,466 shares; 2025Q1: 66,610 shares; 2025Q2: 52,717 shares; 2025Q3: 29,905 shares; 2025Q4: 30,369 shares; 2026Q1: 31,095 shares; 2026Q2: 33,036 shares 33,036$5.62M1%+1,941Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,180 shares; 2025Q1: 14,009 shares; 2025Q2: 8,951 shares; 2025Q3: 8,933 shares; 2025Q4: 8,986 shares; 2026Q1: 8,826 shares; 2026Q2: 10,665 shares 10,665$4.43M0.79%+1,839Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,540 shares; 2026Q1: 18,304 shares; 2026Q2: 17,251 shares 17,251$1.34M0.24%-1,053Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,095 shares; 2024Q4: 2,129 shares; 2025Q1: 2,178 shares; 2025Q2: 2,105 shares; 2025Q3: 2,098 shares; 2025Q4: 1,330 shares; 2026Q1: 1,363 shares; 2026Q2: 1,754 shares 1,754$313K0.06%+391Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,475 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 875 shares; 2025Q4: 875 shares; 2026Q1: 875 shares; 2026Q2: 875 shares 875$309K0.06%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,182 shares; 2024Q4: 7,182 shares; 2025Q1: 7,182 shares; 2025Q2: 7,182 shares; 2025Q3: 7,182 shares; 2025Q4: 7,182 shares; 2026Q1: 7,182 shares; 2026Q2: 7,182 shares 7,182$284K0.05%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 528 shares; 2025Q4: 528 shares; 2026Q1: 528 shares; 2026Q2: 366 shares 366$261K0.05%-162Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,803 shares; 2025Q4: 57,381 shares; 2026Q1: 42,982 shares; 2026Q2: 943 shares 943$239K0.04%-42,039Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,684 shares; 2024Q4: 191 shares; 2025Q1: 191 shares; 2025Q2: 160 shares; 2025Q3: 160 shares; 2025Q4: 160 shares; 2026Q1: not reported; 2026Q2: 160 shares 160$213K0.04%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,202 shares; 2024Q4: 118,657 shares; 2025Q1: 93,152 shares; 2025Q2: 48,150 shares; 2025Q3: 34,557 shares; 2025Q4: 33,478 shares; 2026Q1: 34,643 shares; 2026Q2: 1,421 shares 1,421$208K0.04%-33,222Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KRKROGER CO111,607$8.08Mshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000844150-26-000009 base2026-08-10acceptance time not in the bulk data set