NatWest Group as of June 30, 2026
Portfolio Holdings for NatWest Group
NatWest Group holds 48 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $45M | 157k | 289.36 | |
| NVIDIA Corporation (NVDA) | 7.8 | $44M | 219k | 200.09 | |
| Astrazeneca Ord (AZN) | 7.1 | $40M | 211k | 189.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $28M | 78k | 357.37 | |
| Micron Technology (MU) | 3.6 | $20M | 18k | 1154.29 | |
| Northern Trust Corporation (NTRS) | 3.5 | $20M | 114k | 173.84 | |
| Old Dominion Freight Line (ODFL) | 3.2 | $18M | 84k | 216.60 | |
| Monster Beverage Corp (MNST) | 3.1 | $17M | 181k | 96.12 | |
| Johnson Controls Internation SHS (JCI) | 3.1 | $17M | 118k | 146.11 | |
| Kla Corp Com New (KLAC) | 3.0 | $17M | 56k | 301.71 | |
| Lam Research Corp Com New (LRCX) | 3.0 | $17M | 39k | 433.33 | |
| Ross Stores (ROST) | 2.8 | $16M | 73k | 212.85 | |
| CBOE Holdings (CBOE) | 2.5 | $14M | 58k | 242.67 | |
| Microsoft Corporation (MSFT) | 2.5 | $14M | 37k | 373.02 | |
| Broadcom (AVGO) | 2.5 | $14M | 36k | 377.75 | |
| Cme (CME) | 2.4 | $13M | 60k | 220.83 | |
| eBay (EBAY) | 2.4 | $13M | 118k | 111.75 | |
| Howmet Aerospace (HWM) | 2.2 | $13M | 46k | 268.86 | |
| Goldman Sachs (GS) | 2.2 | $13M | 12k | 1011.37 | |
| Morgan Stanley Com New (MS) | 2.2 | $12M | 59k | 209.04 | |
| Amgen (AMGN) | 2.0 | $11M | 31k | 362.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $10M | 14k | 748.89 | |
| Visa Com Cl A (V) | 1.8 | $10M | 30k | 343.09 | |
| CF Industries Holdings (CF) | 1.8 | $9.9M | 91k | 108.26 | |
| Ge Aerospace Com New (GE) | 1.6 | $8.8M | 24k | 373.73 | |
| Trane Technologies SHS (TT) | 1.5 | $8.6M | 18k | 491.16 | |
| Moody's Corporation (MCO) | 1.5 | $8.6M | 19k | 452.92 | |
| Ubs Group SHS (UBS) | 1.3 | $7.6M | 152k | 49.56 | |
| Amazon (AMZN) | 1.3 | $7.5M | 31k | 238.34 | |
| Hershey Company (HSY) | 1.3 | $7.4M | 42k | 175.45 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.4M | 23k | 327.33 | |
| Uber Technologies (UBER) | 1.3 | $7.2M | 100k | 72.16 | |
| Logitech Intl S A SHS (LOGI) | 1.2 | $7.0M | 74k | 94.04 | |
| Newmont Mining Corporation (NEM) | 1.2 | $6.8M | 72k | 93.40 | |
| Colgate-Palmolive Company (CL) | 1.2 | $6.5M | 71k | 91.68 | |
| Gilead Sciences (GILD) | 1.1 | $6.3M | 50k | 126.34 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $6.0M | 55k | 109.77 | |
| Eli Lilly & Co. (LLY) | 1.0 | $5.8M | 4.9k | 1199.43 | |
| Cintas Corporation (CTAS) | 1.0 | $5.6M | 33k | 170.08 | |
| Motorola Solutions Com New (MSI) | 0.8 | $4.4M | 11k | 415.29 | |
| Totalenergies Se Act (TTE) | 0.2 | $1.3M | 17k | 77.76 | |
| Booking Holdings (BKNG) | 0.1 | $313k | 1.8k | 178.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $309k | 875.00 | 353.33 | |
| Canadian Natural Resources (CNQ) | 0.1 | $284k | 7.2k | 39.50 | |
| Cummins (CMI) | 0.0 | $261k | 366.00 | 713.21 | |
| Johnson & Johnson (JNJ) | 0.0 | $240k | 943.00 | 253.97 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $213k | 160.00 | 1332.04 | |
| Nrg Energy Com New (NRG) | 0.0 | $208k | 1.4k | 146.06 |
