NatWest Group plc
CIK 844150
13F filing for Q2 2026・No. 3,634
- Holdings
- US$560.31M
- Quarter change
- +US$98.07M
- Entries
- 87
- Net bought (estimate)
- +US$73.45M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 5
- Sold out 1
- Cut 13
- Added 26
- Corporate actions 0
- Unchanged 4
Largest holdings
48 stocks worth US$560.31M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Added | 156,510 | US$45.29M | 8.08% |
| NVDANvidiaCOM | Added | 218,792 | US$43.78M | 7.81% |
| AZNASTRAZENECA PLCORD | Added | 210,470 | US$39.91M | 7.12% |
| GOOGLAlphabetCAP STK CL A | Added | 77,631 | US$27.74M | 4.95% |
| MUMicronCOM | New | 17,483 | US$20.18M | 3.60% |
| NTRSNORTHERN TR CORPCOM | New | 114,253 | US$19.86M | 3.54% |
| ODFLOLD DOMINION FREIGHT LINE INCOM | New | 83,680 | US$18.13M | 3.23% |
| MNSTMONSTER BEVERAGE CORP NEWCOM | Added | 181,377 | US$17.43M | 3.11% |
| JCIJOHNSON CONTROLS INTERNATIONSHS | New | 117,618 | US$17.19M | 3.07% |
| KLACKLA CORPCOM NEW | CutSplit 5:1 | 56,390 | US$17.01M | 3.04% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.