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CIK: 0000844150
Total reported value
$560.3M
$560.3M
44 檔
25.9%
At the close of Q1 2026, NatWest Group plc disclosed equity holdings valued at approximately $560.3M, spread across 44 reported holdings.
In Q1 2026, NatWest Group plc displayed an active expansion posture, initiating 7 new positions and adding to 19 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AZN, AAPL, NVDA) accounted for 25.9% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZN | AstraZeneca PLC | Stock-Healthcare | 8.72% | -1.60% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.61% | +0.47% | +3.96% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.74% | +1.07% | -11.09% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.23% | +0.72% | -34.10% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | -1.59% | -20.16% | |
| 6 | LRCX | Lam Research CORP | Stock-Tech | 3.90% | -0.86% | +1.29% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 3.84% | -0.80% | -5.55% | |
| 8 | CME | Cme Group Inc | Stock-Financials | 3.83% | -1.47% | — | |
| 9 | CBOE | Cboe Global Markets Inc | Stock-Financials | 2.89% | -0.37% | — | |
| 10 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.74% | +0.37% | -9.78% | |
| 11 | AMGN | Amgen Inc | Stock-Healthcare | 2.72% | -0.71% | — | |
| 12 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.61% | +0.16% | — | |
| 13 | GE | General Electric | Stock-Industrials | 2.27% | -0.70% | +1.74% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.27% | -2.23% | -25.09% | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.26% | -0.04% | -34.16% | |
| 16 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.19% | +0.17% | +23.00% | |
| 17 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.19% | -0.86% | — | |
| 18 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.16% | +0.06% | +4.73% | |
| 19 | CF | Cf Industries Holdings Inc | Stock-Materials | 2.12% | -0.35% | — | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 2.11% | +0.34% | -41.43% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 2.07% | +0.12% | -16.16% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 2.04% | -0.83% | -31.60% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.94% | -0.11% | -1.97% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.78% | +0.03% | +3.94% | |
| 25 | KR | Kroger Co | Stock-Consumer Staples | 1.75% | -1.75% | EXIT | |
| 26 | MCO | Moody's CORP | Stock-Financials | 1.66% | -0.13% | +3.10% | |
| 27 | TT | Trane Technologies plc | Stock-Industrials | 1.44% | +0.10% | +2.86% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.12% | -64.41% | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 1.41% | -0.13% | +2.74% | |
| 30 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.36% | -0.24% | +2.69% | |
| 31 | LOGI | Logitech International S.A. | Stock-Tech | 1.32% | -0.08% | +7.14% | |
| 32 | UBS | UBS Group AG | Stock-Financials | 1.25% | +0.10% | +6.62% | |
| 33 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.24% | -1.18% | +2.48% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.17% | -0.02% | +0.12% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | +0.16% | +4.19% | |
| 36 | CTAS | Cintas CORP | Stock-Industrials | 1.14% | -0.14% | +2.39% | |
| 37 | NRG | Nrg Energy Inc | Stock-Utilities | 1.10% | -1.06% | +3.48% | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.03% | +0.04% | +0.72% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.18% | — | |
| 40 | MSI | Motorola Solutions Inc | Stock-Tech | 0.83% | -0.04% | -1.78% | |
| 41 | TTE | TotalEnergies SE | Stock-Other | 0.36% | -0.12% | -1.27% | |
| 42 | CNQ | Canadian Natural Resources | Stock-Energy | 0.08% | -0.03% | — | |
| 43 | CMI | Cummins Inc | Stock-Industrials | 0.06% | -0.01% | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +0.6% | +1.29% | Add |
| 2 | EBAY | Ebay Inc | +0.4% | +23.00% | Add |
| 3 | KLAC | Kla CORP | +0.2% | -5.55% | Trim |
| 4 | KR | Kroger Co | +0.2% | +4.10% | Add |
| 5 | HWM | Howmet Aerospace Inc | +0.2% | +4.73% | Add |
| 6 | GILD | Gilead Sciences Inc | +0.1% | +2.69% | Add |
| 7 | TTE | TotalEnergies SE | +0.1% | -1.27% | Trim |
| 8 | TT | Trane Technologies plc | 0% | +2.86% | Add |
| 9 | MSI | Motorola Solutions Inc | 0% | -1.78% | Trim |
| 10 | CME | Cme Group Inc | 0% | — | Unchanged |
| 11 | CNQ | Canadian Natural Resources | 0% | — | Unchanged |
| 12 | CL | Colgate-palmolive Co | — | +0.12% | Add |
| 13 | CMI | Cummins Inc | — | — | Unchanged |
| 14 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 15 | KMB | Kimberly-clark CORP | -0.1% | +0.72% | Add |
| 16 | NRG | Nrg Energy Inc | -0.1% | +3.48% | Add |
| 17 | LOGI | Logitech International S.A. | -0.1% | +7.14% | Add |
| 18 | AMZN | Amazon.com Inc | -0.2% | +4.19% | Add |
| 19 | CTAS | Cintas CORP | -0.2% | +2.39% | Add |
| 20 | UBS | UBS Group AG | -0.3% | +6.62% | Add |
| 21 | UBER | Uber Technologies Inc | -0.3% | +2.74% | Add |
| 22 | IVV | Ishares Core S&p 500 ETF | -0.3% | -1.97% | Trim |
| 23 | GE | General Electric | -0.3% | +1.74% | Add |
| 24 | MCO | Moody's CORP | -0.4% | +3.10% | Add |
| 25 | V | Visa Inc-class A Shares | -0.4% | +3.94% | Add |
| 26 | BKNG | Booking Holdings Inc | -0.4% | +2.48% | Add |
| 27 | JNJ | Johnson & Johnson | -0.5% | -25.09% | Trim |
| 28 | MNST | Monster Beverage CORP | -0.7% | -9.78% | Trim |
| 29 | MS | Morgan Stanley | -0.8% | -16.16% | Trim |
| 30 | AAPL | Apple Inc | -0.8% | +3.96% | Add |
| 31 | NEM | Newmont CORP | -0.9% | -31.60% | Trim |
| 32 | GS | Goldman Sachs Group Inc | -1.6% | -34.16% | Trim |
| 33 | NVDA | Nvidia CORP | -2% | -11.09% | Trim |
| 34 | AVGO | Broadcom Inc | -2.2% | -41.43% | Trim |
| 35 | MSFT | Microsoft CORP | -3.1% | -20.16% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -3.3% | -34.10% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | -3.3% | -64.41% | Trim |
| 38 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 39 | CBOE | Cboe Global Markets Inc | — | NEW | New buy |
| 40 | AMGN | Amgen Inc | — | NEW | New buy |
| 41 | ROST | Ross Stores Inc | — | NEW | New buy |
| 42 | HSY | Hershey Co/the | — | NEW | New buy |
| 43 | CF | Cf Industries Holdings Inc | — | NEW | New buy |
| 44 | INTU | Intuit Inc | — | EXIT | Sold out |
| 45 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 46 | TDG | Transdigm Group Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, NatWest Group plc reported a total U.S. public equity portfolio value of $560.3M across 44 disclosed positions in Q1 2026.
During Q1 2026, NatWest Group plc's top holdings by market value included AZN (8.7%)、AAPL (7.6%)、NVDA (6.7%). The largest single position, AZN, represented 8.7% of total portfolio value.
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Top New Position Initiated
AZN
市值: $40.3M
Top Position Liquidated / Trimmed
INTU
前期市值: $6.9M
In Q1 2026, NatWest Group plc made 42 total portfolio adjustments, initiating 7 new buys, adding to 19 positions, trimming 14 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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