2026 Q3 Portfolio Activity
In 2026 Q3, NatWest Group plc maintained a portfolio of 52 distinct positions. The most significant new addition was UNION PAC CORP, now representing 3.07% of the total fund value. They heavily accumulated shares in JPMORGAN CHASE & CO, increasing the position by 176.8%. Conversely, NatWest Group plc completely exited their position in CBOE GLOBAL MKTS INC.
Position History
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Total Positions
52
Quarter
2026 Q3
Top Holding
NVDA (8.2%)
Top 10 Concentration
45.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
NatWest Group plc Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.22% | 7.81% |
#1
1
Prev: #2
|
5.8 |
—
|
-25,168 | -11.5% |
P
S
|
193,624 | $44,219,849 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 7.65% | 8.08% |
#2
1
Prev: #1
|
4.6 |
—
|
-33,016 | -21.1% |
P
S
|
123,494 | $41,125,972 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 7.23% | 7.12% |
#3
Prev: #3
|
5.9 |
—
|
30,260 | 14.4% |
P
S
|
240,730 | $38,870,673 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.83% | 1.31% |
#4
27
Prev: #31
|
5.0 |
—
|
39,748 | 176.8% |
P
S
|
62,224 | $20,585,566 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.38% | 2.46% |
#5
9
Prev: #14
|
2.4 |
—
|
-1,484 | -4.0% |
P
S
|
35,443 | $18,178,714 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.33% | 3.60% |
#6
1
Prev: #5
|
1.8 |
—
|
-676 | -3.9% |
P
S
|
16,807 | $17,901,303 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 3.16% | 3.54% |
#7
1
Prev: #6
|
1.8 |
—
|
-14,031 | -12.3% |
P
S
|
100,222 | $16,973,598 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UNP
UNION PAC CORP
|
Industrials | 3.07% | — |
#8
Prev: #—
|
4.7 |
—
|
60,639 | — |
NEW
|
60,639 | $16,501,691 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 3.02% | 2.77% |
#9
3
Prev: #12
|
1.7 |
—
|
-3,263 | -4.5% |
P
S
|
69,621 | $16,249,542 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 2.96% | 3.07% |
#10
1
Prev: #9
|
1.7 |
—
|
-10,567 | -9.0% |
P
S
|
107,051 | $15,913,131 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CME
CME GROUP INC
|
Financial Services | 2.92% | 2.36% |
#11
5
Prev: #16
|
2.2 |
—
|
no change | no change |
P
S
|
60,001 | $15,719,031 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.91% | 4.95% |
#12
8
Prev: #4
|
1.2 |
—
|
-32,133 | -41.4% |
P
S
|
45,498 | $15,654,952 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 2.80% | — |
#13
Prev: #—
|
4.6 |
—
|
241,394 | — |
NEW
|
241,394 | $15,062,986 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.49% | 1.33% |
#14
15
Prev: #29
|
4.0 |
—
|
22,537 | 72.0% |
P
S
|
53,838 | $13,413,738 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.33% | 2.01% |
#15
6
Prev: #21
|
1.4 |
—
|
-1,432 | -4.6% |
P
S
|
29,708 | $12,522,219 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.31% | 3.04% |
#16
5
Prev: #11
|
1.4 |
—
|
-1,484 | -3.8% |
P
S
|
37,778 | $12,410,451 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.30% | 2.45% |
#17
2
Prev: #15
|
1.4 |
—
|
-1,102 | -3.0% |
P
S
|
35,241 | $12,376,287 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 2.14% | 2.36% |
#18
1
Prev: #17
|
1.4 |
—
|
-10,020 | -8.5% |
P
S
|
108,404 | $11,496,245 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.02% | 2.22% |
#19
Prev: #19
|
1.3 |
—
|
-280 | -2.3% |
P
S
|
12,038 | $10,838,534 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.00% | 2.19% |
#20
Prev: #20
|
1.3 |
—
|
-1,471 | -2.5% |
P
S
|
57,155 | $10,749,713 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVV
ISHARES TR
|
ETF | 1.95% | 1.83% |
#21
1
Prev: #22
|
1.8 |
—
|
no change | no change |
P
S
|
13,700 | $10,492,145 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FTNT
FORTINET INC
|
Technology | 1.94% | — |
#22
Prev: #—
|
4.3 |
—
|
58,428 | — |
NEW
|
58,428 | $10,444,589 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
V
VISA INC
|
Financial Services | 1.92% | 1.81% |
#23
Prev: #23
|
1.3 |
—
|
-791 | -2.7% |
P
S
|
28,689 | $10,308,818 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 1.84% | 1.77% |
#24
Prev: #24
|
1.2 |
—
|
-5,336 | -5.8% |
P
S
|
86,029 | $9,910,541 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.73% | 3.11% |
#25
17
Prev: #8
|
3.2 |
—
|
42,058 | 23.2% |
P
S
|
223,435 | $9,299,365 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 1.70% | 1.35% |
#26
2
Prev: #28
|
3.2 |
—
|
38,020 | 24.9% |
P
S
|
190,450 | $9,166,359 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KLAC
KLA CORP
|
Technology | 1.58% | 3.04% |
#27
17
Prev: #10
|
0.6 |
—
|
-12,684 | -22.5% |
P
S
|
43,706 | $8,519,611 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.56% | 1.53% |
#28
1
Prev: #27
|
1.1 |
—
|
-490 | -2.6% |
P
S
|
18,437 | $8,372,795 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.50% | 1.21% |
#29
5
Prev: #34
|
1.1 |
—
|
-2,565 | -3.5% |
P
S
|
69,769 | $8,047,156 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 1.43% | 3.23% |
#30
23
Prev: #7
|
0.6 |
—
|
-39,363 | -47.0% |
P
S
|
44,317 | $7,704,068 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.43% | — |
#31
Prev: #—
|
4.1 |
—
|
19,849 | — |
NEW
|
19,849 | $7,693,671 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.43% | 1.54% |
#32
6
Prev: #26
|
1.1 |
—
|
-544 | -3.1% |
P
S
|
16,979 | $7,674,169 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.42% | 2.22% |
#33
15
Prev: #18
|
0.6 |
—
|
-12,544 | -27.1% |
P
S
|
33,813 | $7,647,825 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.29% | 1.57% |
#34
9
Prev: #25
|
1.0 |
—
|
-1,261 | -5.4% |
P
S
|
22,227 | $6,941,270 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.23% | 1.28% |
#35
3
Prev: #32
|
1.0 |
—
|
-2,679 | -2.7% |
P
S
|
96,805 | $6,632,111 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.16% | 1.00% |
#36
3
Prev: #39
|
1.0 |
—
|
-1,147 | -3.5% |
P
S
|
31,889 | $6,220,268 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.09% | 1.15% |
#37
2
Prev: #35
|
0.9 |
—
|
-2,061 | -2.9% |
P
S
|
68,488 | $5,843,396 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.01% | 1.04% |
#38
Prev: #38
|
0.9 |
—
|
-187 | -3.8% |
P
S
|
4,678 | $5,412,820 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.95% | 1.07% |
#39
2
Prev: #37
|
0.9 |
—
|
-2,021 | -3.7% |
P
S
|
52,512 | $5,116,244 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.80% | 0.79% |
#40
Prev: #40
|
0.8 |
—
|
-963 | -9.0% |
P
S
|
9,702 | $4,326,801 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LOGI
LOGITECH INTL S...
|
Technology | 0.47% | 1.24% |
#41
8
Prev: #33
|
0.2 |
—
|
-49,045 | -66.1% |
P
S
|
25,113 | $2,536,162 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.27% | 0.24% |
#42
1
Prev: #41
|
0.6 |
—
|
-214 | -1.2% |
P
S
|
17,037 | $1,456,664 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.06% | 0.05% |
#43
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
7,182 | $338,057 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.06% | 0.04% |
#44
2
Prev: #46
|
2.5 |
—
|
305 | 32.3% |
P
S
|
1,248 | $330,396 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.06% | 0.06% |
#45
3
Prev: #42
|
2.0 |
—
|
186 | 10.6% |
P
S
|
1,940 | $316,045 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.06% | 0.06% |
#46
3
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
875 | $298,148 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-1,421 | -100.0% |
CLOSED
|
— | $— | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-160 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-366 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.00% | 1.12% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-49,485 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 52 holdings