Who owns NWGWhat NWG owns
What NatWest Group plc owns
The company's own 13F portfolio · as of 2026-06-30 · long US-listed stakes only — private holdings, bonds and cash are not disclosable on a 13F
$560.3M
disclosed stock portfolio
48
positions
8.1%
in AAPL
Positions, as of 2026-06-30
ordered by filed value · % of book = share of the disclosed stock portfolio · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 156,510 | $45.3M | 8.1% |
| 2 | NVDANVIDIA CORPORATION | 218,792 | $43.8M | 7.8% |
| 3 | AZNASTRAZENECA PLC | 210,470 | $39.9M | 7.1% |
| 4 | GOOGLALPHABET INC | 77,631 | $27.7M | 5% |
| 5 | MUMICRON TECHNOLOGY INC | 17,483 | $20.2M | 3.6% |
| 6 | NTRSNORTHERN TR CORP | 114,253 | $19.9M | 3.5% |
| 7 | ODFLOLD DOMINION FREIGHT LINE IN | 83,680 | $18.1M | 3.2% |
| 8 | MNSTMONSTER BEVERAGE CORP NEW | 181,377 | $17.4M | 3.1% |
| 9 | JCIJOHNSON CONTROLS INTERNATION | 117,618 | $17.2M | 3.1% |
| 10 | KLACKLA CORP | 56,390 | $17.0M | 3% |
| 11 | LRCXLAM RESEARCH CORP | 39,262 | $17.0M | 3% |
| 12 | ROSTROSS STORES INC | 72,884 | $15.5M | 2.8% |
| 13 | CBOECBOE GLOBAL MKTS INC | 58,176 | $14.1M | 2.5% |
| 14 | MSFTMICROSOFT CORP | 36,927 | $13.8M | 2.5% |
| 15 | AVGOBROADCOM INC | 36,343 | $13.7M | 2.5% |
| 16 | CMECME GROUP INC | 60,001 | $13.2M | 2.4% |
| 17 | EBAYEBAY INC. | 118,424 | $13.2M | 2.4% |
| 18 | HWMHOWMET AEROSPACE INC | 46,357 | $12.5M | 2.2% |
| 19 | GSGOLDMAN SACHS GROUP INC | 12,318 | $12.5M | 2.2% |
| 20 | MSMORGAN STANLEY | 58,626 | $12.3M | 2.2% |
| 21 | AMGNAMGEN INC | 31,140 | $11.3M | 2% |
| 22 | IVVISHARES TR | 13,700 | $10.3M | 1.8% |
| 23 | VVISA INC | 29,480 | $10.1M | 1.8% |
| 24 | CFCF INDUSTRIES HOLD | 91,365 | $9.9M | 1.8% |
| 25 | GEGE AEROSPACE | 23,488 | $8.8M | 1.6% |
| 26 | TTTRANE TECHNOLOGIES PLC | 17,523 | $8.6M | 1.5% |
| 27 | MCOMOODYS CORP | 18,927 | $8.6M | 1.5% |
| 28 | UBSUBS GROUP AG | 152,430 | $7.6M | 1.3% |
| 29 | AMZNAMAZON COM INC | 31,301 | $7.5M | 1.3% |
| 30 | HSYHERSHEY CO | 42,426 | $7.4M | 1.3% |
| 31 | JPMJPMORGAN CHASE & CO | 22,476 | $7.4M | 1.3% |
| 32 | UBERUBER TECHNOLOGIES INC | 99,484 | $7.2M | 1.3% |
| 33 | LOGILOGITECH INTL S A | 74,158 | $7.0M | 1.2% |
| 34 | NEMNEWMONT CORP | 72,334 | $6.8M | 1.2% |
| 35 | CLCOLGATE PALMOLIVE CO | 70,549 | $6.5M | 1.2% |
| 36 | GILDGILEAD SCIENCES INC | 49,485 | $6.3M | 1.1% |
| 37 | KMBKIMBERLY-CLARK CORP | 54,533 | $6.0M | 1.1% |
| 38 | LLYELI LILLY & CO | 4,865 | $5.8M | 1% |
| 39 | CTASCINTAS CORP | 33,036 | $5.6M | 1% |
| 40 | MSIMOTOROLA SOLUTIONS INC | 10,665 | $4.4M | 0.8% |
| 41 | TTETOTALENERGIES SE | 17,251 | $1.3M | 0.2% |
| 42 | BKNGBOOKING HOLDINGS INC | 1,754 | $312,633 | 0.1% |
| 43 | GOOGALPHABET INC | 875 | $309,164 | 0.1% |
| 44 | CNQCANADIAN NAT RES LTD MED TER | 7,182 | $283,689 | 0.1% |
| 45 | CMICUMMINS INC | 366 | $261,035 | 0% |
| 46 | JNJJOHNSON & JOHNSON | 943 | $239,494 | 0% |
| 47 | TDGTRANSDIGM GROUP INC | 160 | $213,126 | 0% |
| 48 | NRGNRG ENERGY INC | 1,421 | $207,551 | 0% |
Source: SEC Form 13F-HR filed by NatWest Group plc (CIK 844150), reporting period 2026-06-30. Values are quarter-end filed marks. Research, not investment advice.