SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted to the U.S. Securities and Exchange Commission. The filing discloses the equity holdings of a reporting manager as of the period ending June 30, 2026. While the metadata references "Natwest Group Plc," the filing text itself does not explicitly name the reporting institution, only listing the holdings under the standard 13F format.
Key Financial Metrics and Holdings
The filing details a portfolio of large-cap U.S. and international equities. The table provides the number of shares held and the aggregate market value for each position. Key holdings by value include:
- NVIDIA Corporation: 178,765 shares valued at $35,769,089.
- Apple Inc.: 130,937 shares valued at $37,887,930.
- Alphabet Inc. (Class A): 64,115 shares valued at $22,912,778.
- Microsoft Corporation: 31,922 shares valued at $11,907,544.
- Amazon.com Inc.: 25,323 shares valued at $6,035,484.
The portfolio is heavily weighted toward Technology, Healthcare, and Financials sectors. Voting authority is listed as "Sole" for all positions, with no shared or none authority reported.
Material Changes and Portfolio Composition
The filing text does not provide comparative data against the prior quarter (March 31, 2026) or year-over-year figures; therefore, material changes in position size cannot be calculated from this document alone. The portfolio demonstrates a concentration in mega-cap technology firms (Alphabet, Amazon, Apple, Microsoft, NVIDIA) and established industrial/healthcare leaders (AstraZeneca, Eli Lilly, GE Aerospace).
Guidance, Risks, and Unusual Items
As a statutory disclosure of holdings, this Form 13F does not contain management commentary, forward-looking guidance, or risk factors. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness. No unusual items or contingencies are disclosed in the text.
Investor Verification Checklist
- Verify the identity of the reporting manager, as the text does not explicitly state the name of the institution (metadata suggests Natwest Group Plc).
- Confirm the total aggregate value of the portfolio by summing the "Value" column, as the total is not explicitly stated in the text.
- Compare these holdings against the previous quarter's 13F filing to identify net buys or sells.
- Validate the share counts against the reported market values to ensure pricing consistency with June 30, 2026, market prices.