Natwest Group Plc Portfolio Stock Holdings
Natwest Group Plc disclosed 48 stock positions valued at approximately $560.3 million in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on August 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 48
- Portfolio Value
- $560.3M
Holdings by Sector
Natwest Group Plc Portfolio Holdings in Q2 2026
46 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 8.08% | 156,510 | +17,829 | +12.86% | $45,287,733 |
| NVIDIA CORPORATION | NVDA | Technology | 7.81% | 218,792 | +40,276 | +22.56% | $43,778,091 |
| ALPHABET INC | GOOGL | Communication Services | 4.95% | 77,631 | +9,585 | +14.09% | $27,742,991 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.60% | 17,483 | +17,483 | +100.00% | $20,180,453 |
| NORTHERN TR CORP | NTRS | Financial Services | 3.54% | 114,253 | +114,253 | +100.00% | $19,861,741 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 3.23% | 83,680 | +83,680 | +100.00% | $18,125,088 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 3.11% | 181,377 | +6,888 | +3.95% | $17,433,957 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 3.07% | 117,618 | +117,618 | +100.00% | $17,185,166 |
| KLA CORP | KLAC | Technology | 3.04% | 56,390 | +44,330 | +367.58% | $17,013,427 |
| LAM RESEARCH CORP | LRCX | Other | 3.04% | 39,262 | -45,199 | -53.51% | $17,013,403 |
| ROSS STORES INC | ROST | Consumer Cyclical | 2.77% | 72,884 | +17,207 | +30.91% | $15,513,359 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 2.52% | 58,176 | +10,628 | +22.35% | $14,117,569 |
| MICROSOFT CORP | MSFT | Technology | 2.46% | 36,927 | -13,650 | -26.99% | $13,774,509 |
| BROADCOM INC | AVGO | Technology | 2.45% | 36,343 | +4,833 | +15.34% | $13,728,568 |
| CME GROUP INC | CME | Financial Services | 2.36% | 60,001 | - | - | $13,249,994 |
| EBAY INC. | EBAY | Consumer Cyclical | 2.36% | 118,424 | +7,319 | +6.59% | $13,233,882 |
| HOWMET AEROSPACE INC | HWM | Industrials | 2.22% | 46,357 | +2,936 | +6.76% | $12,463,543 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.22% | 12,318 | -43 | -0.35% | $12,458,056 |
| MORGAN STANLEY | MS | Financial Services | 2.19% | 58,626 | +351 | +0.60% | $12,255,179 |
| AMGEN INC | AMGN | Healthcare | 2.01% | 31,140 | -4,657 | -13.01% | $11,276,417 |
| ISHARES TR | IVV | Other | 1.83% | 13,700 | - | - | $10,259,793 |
| VISA INC | V | Financial Services | 1.81% | 29,480 | +2,259 | +8.30% | $10,114,293 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 1.77% | 91,365 | +15,815 | +20.93% | $9,891,175 |
| GE AEROSPACE | GE | Industrials | 1.57% | 23,488 | -13,539 | -36.57% | $8,778,170 |
| TRANE TECHNOLOGIES PLC | TT | Other | 1.54% | 17,523 | +1,498 | +9.35% | $8,606,597 |
| MOODYS CORP | MCO | Financial Services | 1.53% | 18,927 | +1,382 | +7.88% | $8,572,416 |
| UBS GROUP AG | UBS | Other | 1.35% | 152,430 | +4,509 | +3.05% | $7,554,431 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.33% | 31,301 | +5,399 | +20.84% | $7,460,281 |
| HERSHEY CO | HSY | Consumer Defensive | 1.33% | 42,426 | -6,175 | -12.71% | $7,443,642 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.31% | 22,476 | -14 | -0.06% | $7,357,069 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.28% | 99,484 | +8,773 | +9.67% | $7,178,766 |
| LOGITECH INTL S A | H50430232 | Other | 1.24% | 74,158 | +7,237 | +10.81% | $6,973,818 |
| NEWMONT CORP | NEM | Basic Materials | 1.21% | 72,334 | -14,814 | -17.00% | $6,755,996 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 1.15% | 70,549 | +7,077 | +11.15% | $6,467,932 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.12% | 49,485 | +4,337 | +9.61% | $6,251,935 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 1.07% | 54,533 | +5,388 | +10.96% | $5,986,088 |
| ELI LILLY & CO | LLY | Healthcare | 1.04% | 4,865 | +560 | +13.01% | $5,835,226 |
| CINTAS CORP | CTAS | Industrials | 1.00% | 33,036 | +1,941 | +6.24% | $5,618,763 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.79% | 10,665 | +1,839 | +20.84% | $4,429,068 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.06% | 1,754 | +391 | +28.69% | $312,633 |
| ALPHABET INC | GOOG | Communication Services | 0.06% | 875 | - | - | $309,164 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.05% | 7,182 | - | - | $283,689 |
| CUMMINS INC | CMI | Industrials | 0.05% | 366 | -162 | -30.68% | $261,035 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.04% | 943 | -42,039 | -97.81% | $239,494 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.04% | 160 | - | - | $213,126 |
| NRG ENERGY INC | NRG | Utilities | 0.04% | 1,421 | -33,222 | -95.90% | $207,551 |