2026 Q2 Portfolio Activity
In 2026 Q2, NatWest Group plc maintained a portfolio of 49 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 3.60% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 22.6%. The fund also reduced its exposure to JOHNSON & JOHNSON by 97.8%.
Position History
hover any row below to update
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Total Positions
49
Quarter
2026 Q2
Top Holding
AAPL (8.1%)
Top 10 Concentration
47.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
NatWest Group plc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.08% | 7.61% |
#1
1
Prev: #2
|
7.2 |
—
|
17,829 | 12.9% |
P
S
|
156,510 | $45,287,733 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.81% | 6.74% |
#2
1
Prev: #3
|
7.1 |
—
|
40,276 | 22.6% |
P
S
|
218,792 | $43,778,091 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 7.12% | 8.72% |
#3
2
Prev: #1
|
4.3 |
—
|
6,103 | 3.0% |
P
S
|
210,470 | $39,909,321 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.95% | 4.23% |
#4
Prev: #4
|
4.5 |
—
|
9,585 | 14.1% |
P
S
|
77,631 | $27,742,991 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.60% | — |
#5
Prev: #—
|
5.4 |
—
|
17,483 | — |
NEW
|
17,483 | $20,180,453 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 3.54% | — |
#6
Prev: #—
|
4.9 |
—
|
114,253 | — |
NEW
|
114,253 | $19,861,741 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 3.23% | — |
#7
Prev: #—
|
4.8 |
—
|
83,680 | — |
NEW
|
83,680 | $18,125,088 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 3.11% | 2.74% |
#8
2
Prev: #10
|
1.7 |
—
|
6,888 | 3.9% |
P
S
|
181,377 | $17,433,957 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 3.07% | — |
#9
Prev: #—
|
4.7 |
—
|
117,618 | — |
NEW
|
117,618 | $17,185,166 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KLAC
KLA CORP
|
Technology | 3.04% | 3.84% |
#10
3
Prev: #7
|
4.2 |
—
|
44,330 | 367.6% |
P
S
|
56,390 | $17,013,427 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.04% | 3.90% |
#11
5
Prev: #6
|
1.2 |
—
|
-45,199 | -53.5% |
P
S
|
39,262 | $17,013,403 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 2.77% | 2.61% |
#12
Prev: #12
|
3.6 |
—
|
17,207 | 30.9% |
P
S
|
72,884 | $15,513,359 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 2.52% | 2.89% |
#13
4
Prev: #9
|
3.5 |
—
|
10,628 | 22.4% |
P
S
|
58,176 | $14,117,569 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.46% | 4.05% |
#14
9
Prev: #5
|
1.0 |
—
|
-13,650 | -27.0% |
P
S
|
36,927 | $13,774,509 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.45% | 2.11% |
#15
5
Prev: #20
|
3.0 |
—
|
4,833 | 15.3% |
P
S
|
36,343 | $13,728,568 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CME
CME GROUP INC
|
Financial Services | 2.36% | 3.83% |
#16
8
Prev: #8
|
1.9 |
—
|
no change | no change |
P
S
|
60,001 | $13,249,994 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 2.36% | 2.19% |
#17
1
Prev: #16
|
2.9 |
—
|
7,319 | 6.6% |
P
S
|
118,424 | $13,233,882 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 2.22% | 2.16% |
#18
Prev: #18
|
2.9 |
—
|
2,936 | 6.8% |
P
S
|
46,357 | $12,463,543 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.22% | 2.26% |
#19
4
Prev: #15
|
1.4 |
—
|
-43 | -0.3% |
P
S
|
12,318 | $12,458,056 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.19% | 2.07% |
#20
1
Prev: #21
|
1.4 |
—
|
351 | 0.6% |
P
S
|
58,626 | $12,255,179 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.01% | 2.72% |
#21
10
Prev: #11
|
1.3 |
—
|
-4,657 | -13.0% |
P
S
|
31,140 | $11,276,417 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES TR
|
ETF | 1.83% | 1.94% |
#22
1
Prev: #23
|
1.7 |
—
|
no change | no change |
P
S
|
13,700 | $10,259,793 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 1.81% | 1.78% |
#23
1
Prev: #24
|
2.7 |
—
|
2,259 | 8.3% |
P
S
|
29,480 | $10,114,293 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 1.77% | 2.12% |
#24
5
Prev: #19
|
3.2 |
—
|
15,815 | 20.9% |
P
S
|
91,365 | $9,891,175 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.57% | 2.27% |
#25
12
Prev: #13
|
0.6 |
—
|
-13,539 | -36.6% |
P
S
|
23,488 | $8,778,170 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.54% | 1.44% |
#26
1
Prev: #27
|
2.6 |
—
|
1,498 | 9.3% |
P
S
|
17,523 | $8,606,597 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.53% | 1.66% |
#27
1
Prev: #26
|
2.6 |
—
|
1,382 | 7.9% |
P
S
|
18,927 | $8,572,416 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 1.35% | 1.25% |
#28
4
Prev: #32
|
1.0 |
—
|
4,509 | 3.0% |
P
S
|
152,430 | $7,554,431 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.33% | 1.17% |
#29
6
Prev: #35
|
3.0 |
—
|
5,399 | 20.8% |
P
S
|
31,301 | $7,460,281 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.33% | 2.19% |
#30
13
Prev: #17
|
1.0 |
—
|
-6,175 | -12.7% |
P
S
|
42,426 | $7,443,642 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.31% | 1.43% |
#31
3
Prev: #28
|
1.0 |
—
|
-14 | -0.1% |
P
S
|
22,476 | $7,357,069 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.28% | 1.41% |
#32
3
Prev: #29
|
2.5 |
—
|
8,773 | 9.7% |
P
S
|
99,484 | $7,178,766 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LOGI
LOGITECH INTL S...
|
Technology | 1.24% | 1.32% |
#33
2
Prev: #31
|
2.5 |
—
|
7,237 | 10.8% |
P
S
|
74,158 | $6,973,818 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.21% | 2.04% |
#34
12
Prev: #22
|
1.0 |
—
|
-14,814 | -17.0% |
P
S
|
72,334 | $6,755,996 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.15% | 1.17% |
#35
1
Prev: #34
|
2.5 |
—
|
7,077 | 11.1% |
P
S
|
70,549 | $6,467,932 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.12% | 1.36% |
#36
6
Prev: #30
|
2.4 |
—
|
4,337 | 9.6% |
P
S
|
49,485 | $6,251,935 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.07% | 1.03% |
#37
1
Prev: #38
|
2.4 |
—
|
5,388 | 11.0% |
P
S
|
54,533 | $5,986,088 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.04% | 0.86% |
#38
1
Prev: #39
|
2.4 |
—
|
560 | 13.0% |
P
S
|
4,865 | $5,835,226 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.00% | 1.14% |
#39
3
Prev: #36
|
2.4 |
—
|
1,941 | 6.2% |
P
S
|
33,036 | $5,618,763 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.79% | 0.83% |
#40
Prev: #40
|
2.8 |
—
|
1,839 | 20.8% |
P
S
|
10,665 | $4,429,068 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.24% | 0.36% |
#41
Prev: #41
|
0.6 |
—
|
-1,053 | -5.8% |
P
S
|
17,251 | $1,341,438 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.06% | 1.24% |
#42
9
Prev: #33
|
2.5 |
—
|
391 | 28.7% |
P
S
|
1,754 | $312,633 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.06% | 0.05% |
#43
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
875 | $309,164 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.05% | 0.08% |
#44
2
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
7,182 | $283,689 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.05% | 0.06% |
#45
2
Prev: #43
|
0.0 |
—
|
-162 | -30.7% |
P
S
|
366 | $261,035 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.04% | 2.27% |
#46
32
Prev: #14
|
0.0 |
—
|
-42,039 | -97.8% |
P
S
|
943 | $239,494 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.04% | — |
#47
Prev: #—
|
3.5 |
—
|
160 | — |
NEW
|
160 | $213,126 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.04% | 1.10% |
#48
11
Prev: #37
|
0.0 |
—
|
-33,222 | -95.9% |
P
S
|
1,421 | $207,551 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.00% | 1.75% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-111,607 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-49 of 49 holdings