NatWest Group plc reported 45 positions worth $535.52M for the quarter ended Jun 30, 2026, up 21.3% on the prior quarter. It opened 5 new positions, added to 23, trimmed 14 and exited 1. Its largest holding is Apple Inc. at 8.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +17.5K | – | $20.18M | 3.77% |
| NTRS Northern Trust Corp | +114.3K | – | $19.86M | 3.71% |
| ODFL Old Dominion Freight Line, Inc. | +83.7K | – | $18.13M | 3.38% |
| JCI Johnson Controls International plc | +117.6K | – | $17.19M | 3.21% |
| NVDA Nvidia Corp | +40.3K | +22.6% | $8.06M | 8.17% |
| AAPL Apple Inc. | +17.8K | +12.9% | $5.16M | 8.46% |
| ROST Ross Stores, Inc. | +17.2K | +30.9% | $3.66M | 2.9% |
| GOOGL Alphabet Inc. | +9,585 | +14.1% | $3.43M | 5.18% |
| CBOE Cboe Global Markets, Inc. | +10.6K | +22.4% | $2.58M | 2.64% |
| AVGO Broadcom Inc. | +4,833 | +15.3% | $1.83M | 2.56% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LRCX Lam Research Corp | -45.2K | -53.5% | $19.59M | 3.18% |
| KLAC Kla Corp | -64.2K | -53.2% | $19.37M | 3.18% |
| JNJ Johnson & Johnson | -42.0K | -97.8% | $10.68M | 0.045% |
| KR Kroger Co | -111.6K | -100.0% | $8.08M | Exited |
| BKNG Booking Holdings Inc. | -32.3K | -94.9% | $5.76M | 0.058% |
| MSFT Microsoft Corp | -13.7K | -27.0% | $5.09M | 2.57% |
| GE General Electric Co | -13.5K | -36.6% | $5.06M | 1.64% |
| NRG Nrg Energy, Inc. | -33.2K | -95.9% | $4.85M | 0.039% |
| AMGN Amgen Inc | -4,657 | -13.0% | $1.69M | 2.11% |
| NEM NEWMONT Corp | -14.8K | -17.0% | $1.38M | 1.26% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KR Kroger Co | -111.6K | $8.08M | 1.83% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 156.5K | $45.29M | 8.46% | +17.8K | +12.9% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 218.8K | $43.78M | 8.17% | +40.3K | +22.6% | Added | 0% |
| 3 | AZN Astrazeneca Plc | Healthcare | 210.5K | $39.91M | 7.45% | +6,103 | +3.0% | Added | 0.01% |
| 4 | GOOGL Alphabet Inc. | Technology | 77.6K | $27.74M | 5.18% | +9,585 | +14.1% | Added | 0% |
| 5 | MU Micron Technology Inc | Technology | 17.5K | $20.18M | 3.77% | +17.5K | – | New | 0% |
| 6 | NTRS Northern Trust Corp | Financial Services | 114.3K | $19.86M | 3.71% | +114.3K | – | New | 0.06% |
| 7 | ODFL Old Dominion Freight Line, Inc. | Industrials | 83.7K | $18.13M | 3.38% | +83.7K | – | New | 0.04% |
| 8 | MNST Monster Beverage Corp | Consumer Staples | 362.8K | $17.43M | 3.26% | +13.8K | +3.9% | Added | 0.02% |
| 9 | JCI Johnson Controls International plc | Industrials | 117.6K | $17.19M | 3.21% | +117.6K | – | New | 0.02% |
| 10 | KLAC Kla Corp | Technology | 56.4K | $17.01M | 3.18% | -64.2K | -53.2% | Reduced | 0% |
| 11 | LRCX Lam Research Corp | Technology | 39.3K | $17.01M | 3.18% | -45.2K | -53.5% | Reduced | 0% |
| 12 | ROST Ross Stores, Inc. | Consumer Discretionary | 72.9K | $15.51M | 2.9% | +17.2K | +30.9% | Added | 0.02% |
| 13 | CBOE Cboe Global Markets, Inc. | Financial Services | 58.2K | $14.12M | 2.64% | +10.6K | +22.4% | Added | 0.06% |
| 14 | MSFT Microsoft Corp | Technology | 36.9K | $13.77M | 2.57% | -13.7K | -27.0% | Reduced | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 36.3K | $13.73M | 2.56% | +4,833 | +15.3% | Added | 0% |
Tip. Select a row to see that position’s full history at NatWest.
As of its Q2 2026 13F filing, NatWest Group plc’s five largest positions were Apple Inc. (AAPL) at 8.5%, Nvidia Corp (NVDA) at 8.2%, Astrazeneca Plc (AZN) at 7.5%, Alphabet Inc. (GOOGL) at 5.2%, Micron Technology Inc (MU) at 3.8% of the reported portfolio.
NatWest Group plc reported a 13F portfolio worth $535.52M across 45 positions for Q2 2026. That is up 21.3% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($20.18M), Northern Trust Corp ($19.86M), Old Dominion Freight Line, Inc. ($18.13M). It opened 5 new positions.
Its largest sales by value were Lam Research Corp ($19.59M), Kla Corp ($19.37M), Johnson & Johnson ($10.68M). It exited 1 positions entirely.
From the Form 13F-HR reports NatWest Group plc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.