Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NatWest Group plc (CIK 844150) reported $560.3M across 48 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($45.3M, 8.08%), NVDA ($43.8M, 7.81%), AZN ($39.9M, 7.12%), GOOGL ($27.7M, 4.95%), MU ($20.2M, 3.60%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $45.3M | 8.08% | 156,510 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $43.8M | 7.81% | 218,792 | Added |
| 3 | AZN | ASTRAZENECA PLC | $39.9M | 7.12% | 210,470 | Added |
| 4 | GOOGL | ALPHABET INC | $27.7M | 4.95% | 77,631 | Added |
| 5 | MU | MICRON TECHNOLOGY INC | $20.2M | 3.60% | 17,483 | New |
| 6 | NTRS | NORTHERN TR CORP | $19.9M | 3.54% | 114,253 | New |
| 7 | ODFL | OLD DOMINION FREIGHT LINE IN | $18.1M | 3.23% | 83,680 | New |
| 8 | MNST | MONSTER BEVERAGE CORP NEW | $17.4M | 3.11% | 181,377 | Added |
| 9 | JCI | JOHNSON CONTROLS INTERNATION | $17.2M | 3.07% | 117,618 | New |
| 10 | LRCX | LAM RESEARCH CORP | $17.0M | 3.04% | 39,262 | Trimmed |
| 11 | KLAC | KLA CORP | $17.0M | 3.04% | 56,390 | Added |
| 12 | ROST | ROSS STORES INC | $15.5M | 2.77% | 72,884 | Added |
| 13 | CBOE | CBOE GLOBAL MKTS INC | $14.1M | 2.52% | 58,176 | Added |
| 14 | MSFT | MICROSOFT CORP | $13.8M | 2.46% | 36,927 | Trimmed |
| 15 | AVGO | BROADCOM INC | $13.7M | 2.45% | 36,343 | Added |
| 16 | CME | CME GROUP INC | $13.2M | 2.36% | 60,001 | Hold |
| 17 | EBAY | EBAY INC. | $13.2M | 2.36% | 118,424 | Added |
| 18 | GS | GOLDMAN SACHS GROUP INC | $12.5M | 2.22% | 12,318 | Trimmed |
| 19 | HWM | HOWMET AEROSPACE INC | $12.5M | 2.22% | 46,357 | Added |
| 20 | MS | MORGAN STANLEY | $12.3M | 2.19% | 58,626 | Added |
| 21 | AMGN | AMGEN INC | $11.3M | 2.01% | 31,140 | Trimmed |
| 22 | IVV | ISHARES TR | $10.3M | 1.83% | 13,700 | Hold |
| 23 | V | VISA INC | $10.1M | 1.81% | 29,480 | Added |
| 24 | CF | CF INDUSTRIES HOLD | $9.9M | 1.77% | 91,365 | Added |
| 25 | GE | GE AEROSPACE | $8.8M | 1.57% | 23,488 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30