Position in NWG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$68,711,038
+$10,434,203 QoQ
Shares Held
3,897,393
-0.4% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
#13
of 424 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in NWG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026TODD ASSET MANAGEMENT LLC holds $315,410,052 across 8 Banks - Regional names. NWG ranks #2 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
1,074,863 | $75,315,650 | |
| 2 | NWG |
NatWest Group plc
This page
|
3,897,393 | $68,711,038 | |
| 3 | FITB |
Fifth Third Bancorp
|
1,067,345 | $60,166,237 | |
| 4 | KB |
KB Financial Group Inc.
|
551,201 | $57,854,056 | |
| 5 | ITUB |
Itau Unibanco Holding S.A.
|
6,261,674 | $51,157,875 | |
| 6 | TFC |
Truist Financial Corp
|
19,459 | $969,447 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
54,525 | $966,728 | |
| 8 | SYBT |
Stock Yards Bancorp, Inc.
|
3,518 | $269,021 |
All Filings in NWG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,711,038 | 3,897,393 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $58,276,835 | 3,911,197 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $74,176,725 | 4,238,670 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $60,823,109 | 4,298,453 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $57,533,829 | 4,065,995 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $48,385,889 | 4,059,219 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $42,056,895 | 4,135,388 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $38,606,564 | 4,124,633 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $33,858,671 | 4,216,522 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,571,344 | 3,760,492 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,106,052 | 3,393,615 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $19,704,699 | 3,379,880 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $20,961,727 | 3,425,119 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $22,046,012 | 3,340,305 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $11,294,457 | 1,748,368 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,369,606 | 474,871 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,087,946 | 566,600 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,788,316 | 490,900 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $3,232,213 | 529,000 | Shares | Sole | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||