NatWest Group
NatWest Group reported 48 stocks worth $560M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are AAPL (8.1%), NVDA (7.8%) and AZN (7.1%). Compared with Q1 2026, the fund opened new positions in MU, NTRS and ODFL, added to AAPL, NVDA and AZN, trimmed LRCX, MSFT and GS and sold out of KR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $45.3M | 8.1% | 157K | +18K (+13%) | 7 of 8 | |
| 2 |  NVDA Nvidia Corporation | $43.8M | 7.8% | 219K | +40K (+23%) | 8 of 8 | |
| 3 |  AZN Astrazeneca PLC Ord | $39.9M | 7.1% | 210K | +6,103 (+3%) | 2 of 8 | |
| 4 |  GOOGL Alphabet Inc | $27.7M | 5.0% | 78K | +9,585 (+14%) | 8 of 8 | |
| 5 |  MU Micron Technology Inc | $20.2M | 3.6% | 17K | New position | 1 of 8 | |
| 6 |  NTRS Northern TR Corp | $19.9M | 3.5% | 114K | New position | 1 of 8 | |
| 7 |  ODFL Old Dominion Freight Line in | $18.1M | 3.2% | 84K | New position | 1 of 8 | |
| 8 |  MNST Monster Beverage Corp New | $17.4M | 3.1% | 181K | +6,888 (+4%) | 3 of 8 | |
| 9 |  JCI Johnson Controls Int F | $17.2M | 3.1% | 118K | New position | 1 of 8 | |
| 10 |  KLAC Kla Corp | $17M | 3.0% | 56K | +44K (+368%) | 6 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 KR Kroger Co | $8.1M | 112K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →NatWest Group 13F FAQ
What does NatWest Group own?
NatWest Group reported 48 stocks worth $560M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are AAPL (8.1%), NVDA (7.8%) and AZN (7.1%). The table above lists every position in the filing (the top 10 without an account).
What did NatWest Group buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 27 added to, 11 trimmed and 1 sold out. New positions include MU, NTRS and ODFL. It sold all of KR.
When will NatWest Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is NatWest Group's portfolio worth?
The Q2 2026 filing reports $560M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.