MOODY NATIONAL BANK TRUST DIVISION
13F Reported Value
ⓘ$1.2B
Holdings
496
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MOODY NATIONAL BANK TRUST DIVISION disclosed 496 positions worth $1.2B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 50 new positions and exited 55 — including a new stake in $DOV. The portfolio is most concentrated in Other (34.9% of disclosed assets). All figures are sourced directly from MOODY NATIONAL BANK TRUST DIVISION’s Form 13F-HR filing with the SEC under CIK 1092903.
AI Fund Analysis
Stable
$NVDA
$SPY$SPY
$CTVASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$77.7M1,090,008 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$68.6M99,885 shVANGUARD INDEX FDS - EXTEND MKT ETF
—Quality
$41.0M166,374 sh- 85.9
Quality
$39.8M198,787 sh - —
Quality
$34.0M45,579 sh ISHARES TR - CORE S&P500 ETF
—Quality
$32.9M43,985 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$32.8M548,916 shVANGUARD SCOTTSDALE FDS - VNG RUS2000IDX
—Quality
$31.6M260,175 sh- 76.4
Quality
$31.1M107,631 sh - 79.8
Quality
$22.0M59,031 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $77.7M | 1,090,008 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $68.6M | 99,885 |
| VANGUARD INDEX FDS - EXTEND MKT ETF | — | $41.0M | 166,374 |
| NVIDIA CORP$NVDA | 85.9 | $39.8M | 198,787 |
| SPDR S&P 500 ETF TRUST$SPY | — | $34.0M | 45,579 |
| ISHARES TR - CORE S&P500 ETF | — | $32.9M | 43,985 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $32.8M | 548,916 |
| VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $31.6M | 260,175 |
 Apple Inc.$AAPL | 76.4 | $31.1M | 107,631 |
 MICROSOFT CORP$MSFT | 79.8 | $22.0M | 59,031 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MOODY NATIONAL BANK TRUST DIVISION's 496 positions.
Showing top 10 of 496 holdings.
Sector Allocation
Other
$421.3M
Technology
$302.9M
Financials
$111.7M
Industrials
$90.4M
Healthcare
$70.2M
Consumer Discretionary
$65.8M
Materials
$38.0M
Energy
$37.1M
Top Holdings — MOODY NATIONAL BANK TRUST DIVISION (Q2 2026)
Top 150 of 496 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $77.7M | 6.4% | -2% | — |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $68.6M | 5.7% | -5% | — |
| 3 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $41.0M | 3.4% | +1% | — |
| 4 | $NVDA | NVIDIA CORP | $39.8M | 3.3% | -4% | 85.9 |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $34.0M | 2.8% | +0% | — |
| 6 | — | ISHARES TR - CORE S&P500 ETF | $32.9M | 2.7% | +0% | — |
| 7 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $32.8M | 2.7% | -2% | — |
| 8 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $31.6M | 2.6% | +28% | — |
| 9 | $AAPL | Apple Inc. | $31.1M | 2.6% | -3% | 76.4 |
| 10 | $MSFT | MICROSOFT CORP | $22.0M | 1.8% | -1% | 79.8 |
| 11 | — | VANGUARD INDEX FDS - VALUE ETF | $18.5M | 1.5% | +1% | — |
| 12 |  $AMZN | AMAZON COM INC | $17.9M | 1.5% | +0% | 68.7 |
| 13 |  $GOOG | Alphabet Inc. | $16.2M | 1.3% | -8% | 78.2 |
| 14 |  $AVGO | Broadcom Inc. | $14.5M | 1.2% | -7% | 84.5 |
| 15 | — | ISHARES TR - RUS MID CAP ETF | $11.6M | 1.0% | -23% | — |
| 16 |  $DOV | DOVER Corp | $11.2M | 0.9% | NEW | 58.1 |
| 17 |  $META | Meta Platforms, Inc. | $10.2M | 0.8% | -2% | 79.6 |
| 18 |  $PRCH | Porch Group, Inc. | $9.9M | 0.8% | +0% | 46.1 |
| 19 |  $GOOGL | Alphabet Inc. | $9.4M | 0.8% | -2% | 78.2 |
| 20 |  $MU | MICRON TECHNOLOGY INC | $9.2M | 0.8% | -6% | 86.2 |
| 21 |  $V | VISA INC. | $8.6M | 0.7% | -6% | 82.9 |
| 22 | — | ISHARES TR - CRE U S REIT ETF | $8.3M | 0.7% | -4% | — |
| 23 | — | ISHARES TR - CORE S&P SCP ETF | $8.1M | 0.7% | +0% | — |
| 24 |  $LLY | ELI LILLY & Co | $7.9M | 0.7% | -3% | 87.5 |
| 25 |  $FPS | Forgent Power Solutions, Inc. | $7.8M | 0.7% | NEW | — |
| 26 |  $TSLA | Tesla, Inc. | $7.7M | 0.6% | -3% | 53.9 |
| 27 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $7.7M | 0.6% | +4% | — |
| 28 |  $JPM | JPMORGAN CHASE & CO | $7.2M | 0.6% | -3% | 70.7 |
| 29 |  $AMD | ADVANCED MICRO DEVICES INC | $7.1M | 0.6% | -2% | 79.8 |
| 30 |  $JNJ | JOHNSON & JOHNSON | $7.1M | 0.6% | -2% | 69 |
| 31 |  $SIMO | Silicon Motion Technology CORP | $7.0M | 0.6% | NEW | — |
| 32 |  $VCTR | Victory Capital Holdings, Inc. | $7.0M | 0.6% | -4% | 77.9 |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.0M | 0.6% | -2% | 73.8 |
| 34 | — | PGIM ETF TR - FLOATING RT INC | $7.0M | 0.6% | +2% | — |
| 35 | — | ISHARES TR - CORE MSCI EAFE | $6.7M | 0.6% | +0% | — |
| 36 |  $XOM.R34088 | EXXON MOBIL CORP | $6.4M | 0.5% | -4% | 57.9 |
| 37 |  $FTAI | FTAI Aviation Ltd. | $6.2M | 0.5% | +15% | — |
| 38 |  $MOD | MODINE MANUFACTURING CO | $5.9M | 0.5% | -25% | 56.3 |
| 39 | — | FIDELITY COVINGTON TRUST - ENHANCED HIGH YI | $5.8M | 0.5% | +2% | — |
| 40 |  $MRCY | MERCURY SYSTEMS INC | $5.7M | 0.5% | +12% | 47.8 |
| 41 |  $MRX | Marex Group Ltd | $5.6M | 0.5% | +5% | — |
| 42 |  $TKR | TIMKEN CO | $5.3M | 0.4% | +95% | 54.4 |
| 43 |  $WMT | Walmart Inc. | $5.2M | 0.4% | -3% | 60.2 |
| 44 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $4.7M | 0.4% | +2% | — |
| 45 |  $AMAT | APPLIED MATERIALS INC /DE | $4.7M | 0.4% | -3% | 72.3 |
| 46 |  $CRS | CARPENTER TECHNOLOGY CORP | $4.7M | 0.4% | -48% | 64.6 |
| 47 |  $INDI | indie Semiconductor, Inc. | $4.5M | 0.4% | +5% | 23.2 |
| 48 |  $CSCO | CISCO SYSTEMS, INC. | $4.3M | 0.4% | -3% | 70.3 |
| 49 |  $TTMI | TTM TECHNOLOGIES INC | $4.3M | 0.3% | -10% | 62.6 |
| 50 |  $AXON | AXON ENTERPRISE, INC. | $4.3M | 0.3% | +11% | 56.6 |
| 51 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.0M | 0.3% | -0% | 67.6 |
| 52 |  $ABBV | AbbVie Inc. | $4.0M | 0.3% | +1% | 72.6 |
| 53 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.0M | 0.3% | -1% | — |
| 54 |  $HD | HOME DEPOT, INC. | $4.0M | 0.3% | -1% | 60.3 |
| 55 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.9M | 0.3% | -3% | 66.2 |
| 56 | — | TOUCHSTONE ETF TRUST - DYNAMIC INTERNAT | $3.9M | 0.3% | +9% | — |
| 57 |  $GEV | GE Vernova Inc. | $3.8M | 0.3% | -2% | 81.1 |
| 58 |  $LGND | LIGAND PHARMACEUTICALS INC | $3.8M | 0.3% | NEW | 76 |
| 59 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $3.7M | 0.3% | +0% | — |
| 60 |  $GENI | Genius Sports Ltd | $3.6M | 0.3% | +33% | — |
| 61 |  $CAT | CATERPILLAR INC | $3.5M | 0.3% | -1% | 66.5 |
| 62 |  $MA | Mastercard Inc | $3.5M | 0.3% | +2% | 85.1 |
| 63 |  $NXT | Nextpower Inc. | $3.5M | 0.3% | +18% | 69.1 |
| 64 |  $VMI | VALMONT INDUSTRIES INC | $3.4M | 0.3% | -5% | 60.7 |
| 65 |  $GE | GENERAL ELECTRIC CO | $3.4M | 0.3% | -4% | 73.8 |
| 66 |  $KO | COCA COLA CO | $3.4M | 0.3% | -3% | 69.5 |
| 67 |  $LFUS | LITTELFUSE INC /DE | $3.4M | 0.3% | -21% | 51.6 |
| 68 |  $PANW | Palo Alto Networks Inc | $3.3M | 0.3% | -8% | 65.5 |
| 69 |  $PG | PROCTER & GAMBLE Co | $3.2M | 0.3% | +3% | 64.6 |
| 70 |  $CVX | CHEVRON CORP | $3.2M | 0.3% | -4% | 62.8 |
| 71 |  $CMI | CUMMINS INC | $3.1M | 0.3% | -1% | 58.1 |
| 72 |  $NGVT | Ingevity Corp | $3.1M | 0.3% | +0% | 53.1 |
| 73 |  $KRUS | KURA SUSHI USA, INC. | $3.1M | 0.3% | +30% | 46.9 |
| 74 |  $GS | GOLDMAN SACHS GROUP INC | $2.9M | 0.2% | +0% | 73.5 |
| 75 |  $WFC | WELLS FARGO & COMPANY/MN | $2.8M | 0.2% | -4% | 61.8 |
| 76 |  $MCD | MCDONALDS CORP | $2.8M | 0.2% | -4% | 69 |
| 77 |  $LTH | Life Time Group Holdings, Inc. | $2.8M | 0.2% | -7% | 60.9 |
| 78 |  $MPC | Marathon Petroleum Corp | $2.8M | 0.2% | -5% | 61 |
| 79 |  $MRVL | Marvell Technology, Inc. | $2.8M | 0.2% | -15% | 76.5 |
| 80 |  $UNH | UNITEDHEALTH GROUP INC | $2.7M | 0.2% | -0% | 62.7 |
| 81 |  $QXO | QXO, Inc. | $2.7M | 0.2% | +44% | 49 |
| 82 |  $AXP | AMERICAN EXPRESS CO | $2.7M | 0.2% | +4% | 69.4 |
| 83 |  $KRNT | Kornit Digital Ltd. | $2.7M | 0.2% | -6% | — |
| 84 |  $MRK | Merck & Co., Inc. | $2.7M | 0.2% | -3% | 59.9 |
| 85 |  $IPGP | IPG PHOTONICS CORP | $2.6M | 0.2% | +11% | 41.6 |
| 86 |  $ONTO | ONTO INNOVATION INC. | $2.6M | 0.2% | -49% | 61.9 |
| 87 |  $MS | MORGAN STANLEY | $2.5M | 0.2% | -7% | 75.8 |
| 88 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $2.5M | 0.2% | +0% | — |
| 89 |  $ZETA | Zeta Global Holdings Corp. | $2.5M | 0.2% | +61% | 63.4 |
| 90 |  $BDC | BELDEN INC. | $2.5M | 0.2% | +66% | 62.1 |
| 91 |  $STX | Seagate Technology Holdings plc | $2.4M | 0.2% | -9% | — |
| 92 |  $RGEN | REPLIGEN CORP | $2.4M | 0.2% | NEW | 58.4 |
| 93 |  $NFLX | NETFLIX INC | $2.4M | 0.2% | +1% | 78.8 |
| 94 |  $ANET | Arista Networks, Inc. | $2.4M | 0.2% | +747% | 81.9 |
| 95 |  $SBR | SABINE ROYALTY TRUST | $2.3M | 0.2% | -9% | — |
| 96 |  $S | SentinelOne, Inc. | $2.3M | 0.2% | +72% | 44.4 |
| 97 |  $SBUX | STARBUCKS CORP | $2.3M | 0.2% | +0% | 58.2 |
| 98 |  $GNRC | GENERAC HOLDINGS INC. | $2.3M | 0.2% | NEW | 54.4 |
| 99 |  $ORCL | ORACLE CORP | $2.3M | 0.2% | +2% | 66.2 |
| 100 |  $QCOM | QUALCOMM INC/DE | $2.2M | 0.2% | +0% | 70.5 |
| 101 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.2M | 0.2% | +4% | 70 |
| 102 |  $WT | WisdomTree, Inc. | $2.1M | 0.2% | +0% | 59.9 |
| 103 | $WT | WisdomTree, Inc. | $2.1M | 0.2% | +0% | 59.9 |
| 104 |  $EXP | EAGLE MATERIALS INC | $2.1M | 0.2% | +0% | 57 |
| 105 |  $PEP | PEPSICO INC | $2.1M | 0.2% | +0% | 63.4 |
| 106 |  $TWST | Twist Bioscience Corp | $2.1M | 0.2% | NEW | 33.9 |
| 107 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $2.1M | 0.2% | +1% | — |
| 108 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.1M | 0.2% | -1% | 65.1 |
| 109 | $CTVA | Corteva, Inc. | $2.0M | 0.2% | +3% | 47.2 |
| 110 |  $TEX | TEREX CORP | $2.0M | 0.2% | +9% | 58.6 |
| 111 |  $PFE | PFIZER INC | $2.0M | 0.2% | -1% | 62 |
| 112 |  $FELE | FRANKLIN ELECTRIC CO INC | $2.0M | 0.2% | +8% | 52.9 |
| 113 |  $ROKU | ROKU, INC | $2.0M | 0.2% | NEW | 66.7 |
| 114 | — | ISHARES INC - CORE MSCI EMKT | $1.9M | 0.2% | +0% | — |
| 115 |  $UNP | UNION PACIFIC CORP | $1.9M | 0.2% | -2% | 69.7 |
| 116 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.9M | 0.2% | +1% | — |
| 117 |  $LIN | LINDE PLC | $1.9M | 0.2% | +1% | — |
| 118 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.9M | 0.2% | -0% | 62.9 |
| 119 |  $VLO | VALERO ENERGY CORP/TX | $1.9M | 0.2% | -4% | 57.8 |
| 120 |  $C | CITIGROUP INC | $1.9M | 0.2% | +0% | 65 |
| 121 |  $MNST | Monster Beverage Corp | $1.9M | 0.2% | +0% | 71.3 |
| 122 |  $MARA | MARA Holdings, Inc. | $1.9M | 0.1% | NEW | 36.5 |
| 123 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $1.9M | 0.1% | +0% | 73.3 |
| 124 |  $AZZ | AZZ INC | $1.8M | 0.1% | -16% | 58.4 |
| 125 |  $MGNI | MAGNITE, INC. | $1.8M | 0.1% | +82% | 66.1 |
| 126 |  $TJX | TJX COMPANIES INC /DE/ | $1.8M | 0.1% | +0% | 68.7 |
| 127 |  $RTX | RTX Corp | $1.8M | 0.1% | -7% | 73.2 |
| 128 |  $NEM | NEWMONT Corp /DE/ | $1.8M | 0.1% | +1% | 86.8 |
| 129 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $1.8M | 0.1% | +0% | 64.4 |
| 130 |  $NEE | NEXTERA ENERGY INC | $1.8M | 0.1% | -5% | 64.6 |
| 131 |  $TXN | TEXAS INSTRUMENTS INC | $1.8M | 0.1% | +0% | 73.4 |
| 132 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.8M | 0.1% | -4% | 73.7 |
| 133 |  $CRWD | CrowdStrike Holdings, Inc. | $1.8M | 0.1% | +2% | 67.7 |
| 134 |  $SCHW | SCHWAB CHARLES CORP | $1.8M | 0.1% | -5% | 79.4 |
| 135 |  $GLW | CORNING INC /NY | $1.7M | 0.1% | +1% | 73.7 |
| 136 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.7M | 0.1% | +0% | 61.4 |
| 137 | $WT | WisdomTree, Inc. | $1.7M | 0.1% | +10% | 59.9 |
| 138 |  $FIGR | Figure Technology Solutions, Inc. | $1.7M | 0.1% | -6% | 77.1 |
| 139 |  $ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.1% | +2% | 79.9 |
| 140 |  $CAVA | CAVA GROUP, INC. | $1.7M | 0.1% | -10% | 57.1 |
| 141 |  $DBRG | DigitalBridge Group, Inc. | $1.7M | 0.1% | +0% | 36.5 |
| 142 |  $PLD | Prologis, Inc. | $1.7M | 0.1% | -4% | 68.3 |
| 143 |  $CRGY | Crescent Energy Co | $1.6M | 0.1% | +0% | 66.4 |
| 144 | — | TOUCHSTONE ETF TRUST - US LRG CAP FOC | $1.6M | 0.1% | +9% | — |
| 145 |  $CORZ | Core Scientific, Inc./tx | $1.6M | 0.1% | -43% | 14.1 |
| 146 |  $SRE | SEMPRA | $1.6M | 0.1% | -6% | 41.9 |
| 147 |  $NBHC | National Bank Holdings Corp | $1.6M | 0.1% | +0% | 43.8 |
| 148 |  $CVS | CVS HEALTH Corp | $1.6M | 0.1% | -3% | 59.4 |
| 149 |  $LPX | LOUISIANA-PACIFIC CORP | $1.6M | 0.1% | +59% | 41.6 |
| 150 |  $STAG | STAG Industrial, Inc. | $1.6M | 0.1% | +42% | 68.1 |
New Positions (50)
$DOV DOVER Corp$11.2M$FPS Forgent Power Solutions, Inc.$7.8M$SIMO Silicon Motion Technology CORP$7.0M$LGND LIGAND PHARMACEUTICALS INC$3.8M$RGEN REPLIGEN CORP$2.4M$GNRC GENERAC HOLDINGS INC.$2.3M$TWST Twist Bioscience Corp$2.1M$ROKU ROKU, INC$2.0M$MARA MARA Holdings, Inc.$1.9M
$CWST CASELLA WASTE SYSTEMS INC$1.5M
$CNS COHEN & STEERS, INC.$1.3M
$ARMK Aramark$982,891
$GRAL GRAIL, Inc.$907,991
$YSS York Space Systems Inc.$882,652
$FROG JFrog Ltd$822,464Exited Positions (55)
$FIX COMFORT SYSTEMS USA INC
$SMTC SEMTECH CORP
$HON HONEYWELL INTERNATIONAL INC
$SRAD Sportradar Group AG
$ACN Accenture plc
$COMP Compass, Inc.
$ACLS AXCELIS TECHNOLOGIES INC
$CLH CLEAN HARBORS INC
$AMRC Ameresco, Inc.
$DD DuPont de Nemours, Inc.
$STEP StepStone Group Inc.
$AES AES CORP
$PHR Phreesia, Inc.
$ALGM ALLEGRO MICROSYSTEMS, INC.Browse Top Institutional Investors
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