NatWest Group plc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), NatWest Group plc reported 48 stock positions worth $560.3 million. Its top holding was Apple (AAPL) at 8.1% of the portfolio, followed by Nvidia (NVDA, 7.8%) and Astrazeneca (AZN, 7.1%). Compared with Q1 2026, it opened 5 new positions, sold out of 1, added to 25 and reduced 14. The biggest buy was a new position in Micron Technology (MU) and the biggest sale Johnson & Johnson (JNJ, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- EDINBURGH, SCOTLAND, X0
- CIK
- 0000844150
- Portfolio Value
- $560.3M (Q2 2026)
- SEC Filing
- 0000844150-26-000009 ↗ filed Aug 10, 2026
Holdings Value
Holdings 48 stocks · $560.3M
| AAPL Apple Inc. | 8.08% | 156,510 | $45.3M | Add +12.9% |
| NVDA Nvidia Corp. | 7.81% | 218,792 | $43.8M | Add +22.6% |
| AZN Astrazeneca PLC | 7.12% | 210,470 | $39.9M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 4.95% | 77,631 | $27.7M | Add +14.1% |
| MU Micron Technology Inc. | 3.60% | 17,483 | $20.2M | New |
| NTRS Northern Trust Corp. | 3.54% | 114,253 | $19.9M | New |
| ODFL Old Dominion Freight Line | 3.23% | 83,680 | $18.1M | New |
| MNST Monster Beverage Corp. | 3.11% | 181,377 | $17.4M | Add +4.0% |
| JCI Johnson Controls Internation | 3.07% | 117,618 | $17.2M | New |
| KLAC KLA Corp. | 3.04% | 56,390 | $17.0M | Reduce -53.2% |
| LRCX Lam Research Corp. | 3.04% | 39,262 | $17.0M | Reduce -53.5% |
| ROST Ross Stores Inc. | 2.77% | 72,884 | $15.5M | Add +30.9% |
| CBOE Cboe Global Markets Inc. | 2.52% | 58,176 | $14.1M | Add +22.4% |
| MSFT Microsoft Corp. | 2.46% | 36,927 | $13.8M | Reduce -27.0% |
| AVGO Broadcom Inc. | 2.45% | 36,343 | $13.7M | Add +15.3% |
| CME Cme Group Inc. | 2.36% | 60,001 | $13.2M | No change |
| EBAY eBay Inc. | 2.36% | 118,424 | $13.2M | Add +6.6% |
| HWM Howmet Aerospace Inc. | 2.22% | 46,357 | $12.5M | Add +6.8% |
| GS Goldman Sachs Group Inc. | 2.22% | 12,318 | $12.5M | Reduce -0.3% |
| MS Morgan Stanley | 2.19% | 58,626 | $12.3M | Add +0.6% |
| AMGN Amgen Inc. | 2.01% | 31,140 | $11.3M | Reduce -13.0% |
| IVV iShares Core S&P 500 ETF | 1.83% | 13,700 | $10.3M | No change |
| V Visa Inc. Class A | 1.81% | 29,480 | $10.1M | Add +8.3% |
| CF CF Industries Holdings Inc. | 1.77% | 91,365 | $9.9M | Add +20.9% |
| GE General Electric filed as GE AEROSPACE | 1.57% | 23,488 | $8.8M | Reduce -36.6% |
| TT Trane Technologies PLC | 1.54% | 17,523 | $8.6M | Add +9.3% |
| MCO Moody's Corp. | 1.53% | 18,927 | $8.6M | Add +7.9% |
| UBS UBS Group AG-Reg | 1.35% | 152,430 | $7.6M | Add +3.0% |
| AMZN Amazon.com Inc. | 1.33% | 31,301 | $7.5M | Add +20.8% |
| HSY The Hershey Co. | 1.33% | 42,426 | $7.4M | Reduce -12.7% |
| JPM JPMorgan Chase & Co. | 1.31% | 22,476 | $7.4M | Reduce -0.1% |
| UBER Uber Technologies Inc. | 1.28% | 99,484 | $7.2M | Add +9.7% |
| LOGI Logitech International-Reg | 1.24% | 74,158 | $7.0M | Add +10.8% |
| NEM Newmont Corp. | 1.21% | 72,334 | $6.8M | Reduce -17.0% |
| CL Colgate-Palmolive Co. | 1.15% | 70,549 | $6.5M | Add +11.2% |
| GILD Gilead Sciences Inc. | 1.12% | 49,485 | $6.3M | Add +9.6% |
| KMB Kimberly-Clark Corp. | 1.07% | 54,533 | $6.0M | Add +11.0% |
| LLY Eli Lilly & Co. | 1.04% | 4,865 | $5.8M | Add +13.0% |
| CTAS Cintas Corp. | 1.00% | 33,036 | $5.6M | Add +6.2% |
| MSI Motorola Solutions Inc. | 0.79% | 10,665 | $4.4M | Add +20.8% |
| TTE Totalenergies SE | 0.24% | 17,251 | $1.3M | Reduce -5.8% |
| BKNG Booking Holdings Inc. | 0.06% | 1,754 | $313K | Reduce -94.8% |
| GOOG Alphabet Inc. Class C | 0.06% | 875 | $309K | No change |
| CNQ Canadian Natural Resources | 0.05% | 7,182 | $284K | No change |
| CMI Cummins Inc. | 0.05% | 366 | $261K | Reduce -30.7% |
| JNJ Johnson & Johnson | 0.04% | 943 | $239K | Reduce -97.8% |
| TDG Transdigm Group Inc. | 0.04% | 160 | $213K | New |
| NRG NRG Energy Inc. | 0.04% | 1,421 | $208K | Reduce -95.9% |
Portfolio Sells Q1 2026 → Q2 2026
| JNJ Johnson & Johnson | Reduce -97.8% | 0.04% | −2.23 |
| KR Kroger Co. | Sold out | 0.00% | −1.75 |
| MSFT Microsoft Corp. | Reduce -27.0% | 2.46% | −1.59 |
| BKNG Booking Holdings Inc. | Reduce -94.8% | 0.06% | −1.19 |
| NRG NRG Energy Inc. | Reduce -95.9% | 0.04% | −1.06 |
| LRCX Lam Research Corp. | Reduce -53.5% | 3.04% | −0.87 |
| HSY The Hershey Co. | Reduce -12.7% | 1.33% | −0.86 |
| NEM Newmont Corp. | Reduce -17.0% | 1.21% | −0.84 |
| KLAC KLA Corp. | Reduce -53.2% | 3.04% | −0.81 |
| AMGN Amgen Inc. | Reduce -13.0% | 2.01% | −0.71 |
| GE General Electric | Reduce -36.6% | 1.57% | −0.71 |
| TTE Totalenergies SE | Reduce -5.8% | 0.24% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 1.31% | −0.12 |
| GS Goldman Sachs Group Inc. | Reduce -0.3% | 2.22% | −0.04 |
| CMI Cummins Inc. | Reduce -30.7% | 0.05% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | New | 3.60% | +3.60 |
| NTRS Northern Trust Corp. | New | 3.54% | +3.54 |
| ODFL Old Dominion Freight Line | New | 3.23% | +3.23 |
| JCI Johnson Controls Internation | New | 3.07% | +3.07 |
| NVDA Nvidia Corp. | Add +22.6% | 7.81% | +1.08 |
| GOOGL Alphabet Inc. Class A | Add +14.1% | 4.95% | +0.72 |
| AAPL Apple Inc. | Add +12.9% | 8.08% | +0.47 |
| MNST Monster Beverage Corp. | Add +4.0% | 3.11% | +0.38 |
| AVGO Broadcom Inc. | Add +15.3% | 2.45% | +0.34 |
| LLY Eli Lilly & Co. | Add +13.0% | 1.04% | +0.18 |
| EBAY eBay Inc. | Add +6.6% | 2.36% | +0.17 |
| AMZN Amazon.com Inc. | Add +20.8% | 1.33% | +0.16 |
| ROST Ross Stores Inc. | Add +30.9% | 2.77% | +0.16 |
| MS Morgan Stanley | Add +0.6% | 2.19% | +0.11 |
| UBS UBS Group AG-Reg | Add +3.0% | 1.35% | +0.10 |
| TT Trane Technologies PLC | Add +9.3% | 1.54% | +0.09 |
| HWM Howmet Aerospace Inc. | Add +6.8% | 2.22% | +0.06 |
| KMB Kimberly-Clark Corp. | Add +11.0% | 1.07% | +0.04 |
| TDG Transdigm Group Inc. | New | 0.04% | +0.04 |
| V Visa Inc. Class A | Add +8.3% | 1.81% | +0.03 |
| CL Colgate-Palmolive Co. | Add +11.2% | 1.15% | −0.02 |
| MSI Motorola Solutions Inc. | Add +20.8% | 0.79% | −0.04 |
| LOGI Logitech International-Reg | Add +10.8% | 1.24% | −0.07 |
| MCO Moody's Corp. | Add +7.9% | 1.53% | −0.13 |
| UBER Uber Technologies Inc. | Add +9.7% | 1.28% | −0.13 |
| CTAS Cintas Corp. | Add +6.2% | 1.00% | −0.14 |
| GILD Gilead Sciences Inc. | Add +9.6% | 1.12% | −0.25 |
| CF CF Industries Holdings Inc. | Add +20.9% | 1.77% | −0.36 |
| CBOE Cboe Global Markets Inc. | Add +22.4% | 2.52% | −0.37 |
| AZN Astrazeneca PLC | Add +3.0% | 7.12% | −1.60 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 48 | $560.3M | AAPL, NVDA, AZN, GOOGL, MU |
| Q1 2026 | 44 | $462.2M | AZN, AAPL, NVDA, GOOGL, MSFT |
| Q4 2025 | 39 | $429.6M | NVDA, AAPL, GOOGL, MSFT, JPM |
| Q3 2025 | 39 | $404.6M | NVDA, MSFT, AAPL, GOOGL, KLAC |
| Q2 2025 | 32 | $338.2M | MSFT, META, NVDA, NFLX, CME |
| Q1 2025 | 34 | $339.2M | AAPL, WRB, CME, JPM, META |
| Q4 2024 | 33 | $337.9M | AAPL, NVDA, NFLX, JPM, META |
| Q3 2024 | 35 | $338.3M | AAPL, NVDA, MSFT, JPM, GOOGL |
| Q2 2024 | 36 | $292.4M | NVDA, MSFT, AAPL, JPM, NFLX |
| Q1 2024 | 35 | $259.7M | MSFT, NVDA, AAPL, JPM, CME |