Q2 2026 13F · SEC CIK 844150

NatWest Group plc

Bank & trustFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $560.3M
Reported positions: 48
Top holdings a year, 3 yrs: +27.1%
Average holding period: 2.3 yrs

NatWest Group plc is a bank & trust that reported 48 positions worth $560.3M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Apple Inc (AAPL, 8.1%), Nvidia Corporation (NVDA, 7.8%), Astrazeneca PLC (AZN, 7.1%). A portfolio copying its top holdings returned 27.1% a year over the last 3 years, against 22.3% for the S&P 500.

NatWest Group plc holdings all 48 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

NatWest Group plc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	8.1%	7.6%	156,510	+12.9%	$45.3M
NVDANvidia Corporation	7.8%	6.7%	218,792	+22.6%	$43.8M
AZNAstrazeneca PLC	7.1%	8.7%	210,470	+3.0%	$39.9M
GOOGLAlphabet Inc	5.0%	4.2%	77,631	+14.1%	$27.7M
MUMicron Technology Inc	3.6%	New	17,483	—	$20.2M
NTRSNorthern Trust Corp	3.5%	New	114,253	—	$19.9M
ODFLOld Dominion Freight Line in	3.2%	New	83,680	—	$18.1M
MNSTMonster Beverage Corp New	3.1%	2.7%	181,377	+3.9%	$17.4M
JCIJohnson Controls Internation	3.1%	New	117,618	—	$17.2M
KLACKla Corp	3.0%	3.8%	56,390	+367.6%	$17.0M
LRCXLam Research Corp	3.0%	3.9%	39,262	-53.5%	$17.0M
ROSTRoss Stores Inc	2.8%	2.6%	72,884	+30.9%	$15.5M
CBOECboe Global Mkts Inc	2.5%	2.9%	58,176	+22.4%	$14.1M
MSFTMicrosoft Corp	2.5%	4.0%	36,927	-27.0%	$13.8M
AVGOBroadcom Inc	2.5%	2.1%	36,343	+15.3%	$13.7M
CMECme Group Inc	2.4%	3.8%	60,001	+0.0%	$13.2M
EBAYEbay Inc.	2.4%	2.2%	118,424	+6.6%	$13.2M
HWMHowmet Aerospace Inc	2.2%	2.2%	46,357	+6.8%	$12.5M
GSGoldman Sachs Group Inc	2.2%	2.3%	12,318	-0.3%	$12.5M
MSMorgan Stanley	2.2%	2.1%	58,626	+0.6%	$12.3M
AMGNAmgen Inc	2.0%	2.7%	31,140	-13.0%	$11.3M
IVVIshares Tr	1.8%	1.9%	13,700	+0.0%	$10.3M
VVisa Inc	1.8%	1.8%	29,480	+8.3%	$10.1M
CFCf Industries Hold	1.8%	2.1%	91,365	+20.9%	$9.9M
GEGe Aerospace	1.6%	2.3%	23,488	-36.6%	$8.8M
TTTrane Technologies PLC	1.5%	1.4%	17,523	+9.3%	$8.6M
MCOMoodys Corp	1.5%	1.7%	18,927	+7.9%	$8.6M
UBSUbs Group AG	1.3%	1.3%	152,430	+3.0%	$7.6M
AMZNAmazon Com Inc	1.3%	1.2%	31,301	+20.8%	$7.5M
HSYHershey Co	1.3%	2.2%	42,426	-12.7%	$7.4M
JPMJpmorgan Chase & Co	1.3%	1.4%	22,476	-0.1%	$7.4M
UBERUber Technologies Inc	1.3%	1.4%	99,484	+9.7%	$7.2M
LOGILogitech Intl S A	1.2%	1.3%	74,158	+10.8%	$7.0M
NEMNewmont Corp	1.2%	2.0%	72,334	-17.0%	$6.8M
CLColgate Palmolive Co	1.2%	1.2%	70,549	+11.1%	$6.5M
GILDGilead Sciences Inc	1.1%	1.4%	49,485	+9.6%	$6.3M
KMBKimberly-Clark Corp	1.1%	1.0%	54,533	+11.0%	$6.0M
LLYEli Lilly & Co	1.0%	0.9%	4,865	+13.0%	$5.8M
CTASCintas Corp	1.0%	1.1%	33,036	+6.2%	$5.6M
MSIMotorola Solutions Inc	0.8%	0.8%	10,665	+20.8%	$4.4M
TTETotalenergies SE	0.2%	0.4%	17,251	-5.8%	$1.3M
BKNGBooking Holdings Inc	0.1%	1.2%	1,754	+28.7%	$313K
GOOGAlphabet Inc	0.1%	0.1%	875	+0.0%	$309K
CNQCanadian Nat Res Ltd Med Ter	0.1%	0.1%	7,182	+0.0%	$284K
CMICummins Inc	0.0%	0.1%	366	-30.7%	$261K
JNJJohnson & Johnson	0.0%	2.3%	943	-97.8%	$239K
TDGTransdigm Group Inc	0.0%	New	160	—	$213K
NRGNrg Energy Inc	0.0%	1.1%	1,421	-95.9%	$208K

What NatWest Group plc bought and sold in Q2 2026, against Q1 2026.

New positions

MU Micron Technology Inc3.6% of 13F
NTRS Northern Trust Corp3.5% of 13F
ODFL Old Dominion Freight Line in3.2% of 13F
JCI Johnson Controls Internation3.1% of 13F
TDG Transdigm Group Inc0.0% of 13F

Added to

Reduced

JNJ Johnson & Johnson-97.8% shares
NRG Nrg Energy Inc-95.9% shares
LRCX Lam Research Corp-53.5% shares
GE Ge Aerospace-36.6% shares
CMI Cummins Inc-30.7% shares
MSFT Microsoft Corp-27.0% shares
NEM Newmont Corp-17.0% shares
AMGN Amgen Inc-13.0% shares

Sold out

KR Kroger Cowas 1.7%

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +10.4% /yr; S&P 500 +11.7%
3 years: +27.1% /yr; S&P 500 +22.3%
5 years: +15.0% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$560.3M	48
Q1 2026	$462.2M	44
Q4 2025	$429.6M	39
Q3 2025	$404.6M	39
Q2 2025	$338.2M	32
Q1 2025	$339.2M	34
Q4 2024	$337.9M	33
Q3 2024	$338.3M	35
Q2 2024	$292.4M	36
Q1 2024	$259.7M	35
Q4 2023	$239.3M	31
Q3 2023	$191.9M	37

Questions about NatWest Group plc's portfolio

What stocks does NatWest Group plc own?

NatWest Group plc's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 48 positions worth $560.3M. The largest are Apple Inc (AAPL) at 8.1%, Nvidia Corporation (NVDA) at 7.8%, Astrazeneca PLC (AZN) at 7.1%, Alphabet Inc (GOOGL) at 5.0% and Micron Technology Inc (MU) at 3.6%.

What did NatWest Group plc buy last quarter?

In Q2 2026, NatWest Group plc added a new position in Micron Technology Inc (MU), a new position in Northern Trust Corp (NTRS), a new position in Old Dominion Freight Line in (ODFL), a new position in Johnson Controls Internation (JCI), a new position in Transdigm Group Inc (TDG), Kla Corp (KLAC) (+367.6% shares), Ross Stores Inc (ROST) (+30.9% shares) and Booking Holdings Inc (BKNG) (+28.7% shares), compared with its Q1 2026 filing.

What did NatWest Group plc sell last quarter?

In Q2 2026, NatWest Group plc sold all of Kroger Co (KR), Johnson & Johnson (JNJ) (-97.8% shares), Nrg Energy Inc (NRG) (-95.9% shares) and Lam Research Corp (LRCX) (-53.5% shares), compared with its Q1 2026 filing.

How has NatWest Group plc's portfolio performed?

A portfolio copying NatWest Group plc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +27.1% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +10.4% against +11.7%. Over 5 years: +15.0% a year against +10.6%.

When is NatWest Group plc's next 13F filing due?

13F filings are due 45 days after each quarter ends. NatWest Group plc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.