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Disclosed positions
NatWest Group plc: source evidence dated 2026-08-11T03:59:59.999Z.
- Issuer
- APPLE INC
- Ticker
- AAPL
- Class
- COM
- Reported value
- $45,287,733
- Reported amount
- 156,510
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000844150-26-000009Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| APPLE INC | AAPL | COM | $45,287,733 | 156,510 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $43,778,091 | 218,792 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $39,909,321 | 210,470 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $27,742,991 | 77,631 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $20,180,453 | 17,483 | SH | None |
| NORTHERN TR CORP | NTRS | COM | $19,861,741 | 114,253 | SH | None |
| OLD DOMINION FREIGHT LINE IN | ODFL | COM | $18,125,088 | 83,680 | SH | None |
| MONSTER BEVERAGE CORP NEW | MNST | COM | $17,433,957 | 181,377 | SH | None |
| JOHNSON CONTROLS INTERNATION | JCI | SHS | $17,185,166 | 117,618 | SH | None |
| KLA CORP | KLAC | COM NEW | $17,013,427 | 56,390 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $17,013,403 | 39,262 | SH | None |
| ROSS STORES INC | ROST | COM | $15,513,359 | 72,884 | SH | None |
| CBOE GLOBAL MKTS INC | CBOE | COM | $14,117,569 | 58,176 | SH | None |
| MICROSOFT CORP | MSFT | COM | $13,774,509 | 36,927 | SH | None |
| BROADCOM INC | AVGO | COM | $13,728,568 | 36,343 | SH | None |
| CME GROUP INC | CME | COM | $13,249,994 | 60,001 | SH | None |
| EBAY INC. | EBAY | COM | $13,233,882 | 118,424 | SH | None |
| HOWMET AEROSPACE INC | HWM | COM | $12,463,543 | 46,357 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $12,458,056 | 12,318 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $12,255,179 | 58,626 | SH | None |
| AMGEN INC | AMGN | COM | $11,276,417 | 31,140 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $10,259,793 | 13,700 | SH | None |
| VISA INC | V | COM CL A | $10,114,293 | 29,480 | SH | None |
| CF INDUSTRIES HOLD | CF | COM | $9,891,175 | 91,365 | SH | None |
| GE AEROSPACE | GE | COM NEW | $8,778,170 | 23,488 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $8,606,597 | 17,523 | SH | None |
| MOODYS CORP | MCO | COM | $8,572,416 | 18,927 | SH | None |
| UBS GROUP AG | UBS | SHS | $7,554,431 | 152,430 | SH | None |
| AMAZON COM INC | AMZN | COM | $7,460,281 | 31,301 | SH | None |
| HERSHEY CO | HSY | COM | $7,443,642 | 42,426 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $7,357,069 | 22,476 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $7,178,766 | 99,484 | SH | None |
| LOGITECH INTL S A | LOGI | SHS | $6,973,818 | 74,158 | SH | None |
| NEWMONT CORP | NEM | COM | $6,755,996 | 72,334 | SH | None |
| COLGATE PALMOLIVE CO | CL | COM | $6,467,932 | 70,549 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $6,251,935 | 49,485 | SH | None |
| KIMBERLY-CLARK CORP | KMB | COM | $5,986,088 | 54,533 | SH | None |
| ELI LILLY & CO | LLY | COM | $5,835,226 | 4,865 | SH | None |
| CINTAS CORP | CTAS | COM | $5,618,763 | 33,036 | SH | None |
| MOTOROLA SOLUTIONS INC | MSI | COM NEW | $4,429,068 | 10,665 | SH | None |
| TOTALENERGIES SE | TTE | ACT | $1,341,438 | 17,251 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $312,633 | 1,754 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $309,164 | 875 | SH | None |
| CANADIAN NAT RES LTD MED TER | CNQ | COM | $283,689 | 7,182 | SH | None |
| CUMMINS INC | CMI | COM | $261,035 | 366 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $239,494 | 943 | SH | None |
| TRANSDIGM GROUP INC | TDG | COM | $213,126 | 160 | SH | None |
| NRG ENERGY INC | NRG | COM NEW | $207,551 | 1,421 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.