NatWest Group plc

CIK 0000844150 · EDINBURGH, SCOTLAND, X0 · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

NatWest Group plc reported 48 positions worth $560.3M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: AAPL (8.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$560.3M
2026 Q2
Positions
48
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
47.6%
Est. Net Flow (Q)
2026 Q2
10 / 48 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$45.3M8.08%156,510
2NVDANVIDIA CORPORATIONSH$43.8M7.81%218,792
3AZNASTRAZENECA PLCSH$39.9M7.12%210,470
4GOOGLALPHABET INCSH$27.7M4.95%77,631
5MUMICRON TECHNOLOGY INCSH$20.2M3.60%17,483
6NTRSNORTHERN TR CORPSH$19.9M3.54%114,253
7ODFLOLD DOMINION FREIGHT LINE INSH$18.1M3.23%83,680
8MNSTMONSTER BEVERAGE CORP NEWSH$17.4M3.11%181,377
9JCIJOHNSON CONTROLS INTERNATIONSH$17.2M3.07%117,618
10KLACKLA CORPSH$17.0M3.04%56,390

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does NatWest Group plc hold as of Q2 2026?

NatWest Group plc reported 48 positions worth $560.3M in its Q2 2026 13F filing. Largest positions: AAPL (8.1%), NVDA (7.8%), AZN (7.1%), GOOGL (5.0%) and MU (3.6%).

What did NatWest Group plc buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did NatWest Group plc sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.