Position in NWG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,219,837
+$248,834 QoQ
Shares Held
69,191
+6.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#137
of 424 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NWG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Kathmere Capital Management, LLC holds $12,880,566 across 19 Banks - Regional names. NWG ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
10,456 | $2,574,476 | |
| 2 | USB |
US Bancorp De
|
24,423 | $1,475,149 | |
| 3 | NWG |
NatWest Group plc
This page
|
69,191 | $1,219,837 | |
| 4 | LYG |
Lloyds Banking Group plc
|
184,422 | $1,075,180 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
24,526 | $827,997 | |
| 6 | MFG |
Mizuho Financial Group Inc
|
84,014 | $804,854 | |
| 7 | MTB |
M&T Bank Corp
|
3,076 | $732,118 | |
| 8 | BPOP |
Popular, Inc.
|
3,525 | $578,734 |
All Filings in NWG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,219,837 | 69,191 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $971,003 | 65,168 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,149,190 | 65,668 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $842,024 | 59,507 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $744,926 | 52,645 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $770,425 | 64,633 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $638,472 | 62,780 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $578,916 | 61,850 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $448,314 | 55,830 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $280,452 | 41,243 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $101,722 | 18,068 | Shares | Sole | 2024-04-16 | |
| 2023-09-30 | $74,338 | 12,751 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $98,244 | 16,053 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $163,053 | 24,705 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $188,703 | 29,211 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $94,495 | 18,937 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $72,538 | 13,310 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||