CULLEN/FROST BANKERS, INC.
13F Reported Value
ⓘ$10.1B
Holdings
1,418
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CULLEN/FROST BANKERS, INC. disclosed 1,418 positions worth $10.1B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.4% of the equity portfolio. During the quarter the fund opened 112 new positions and exited 92 — including a new stake in $HONA. The portfolio is most concentrated in Other (33.0% of disclosed assets). All figures are sourced directly from CULLEN/FROST BANKERS, INC.’s Form 13F-HR filing with the SEC under CIK 39263.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$544.8M1,882,904 sh PUTNAM ETF TRUST FOCUSED LAR CAP - DOMESTIC LARGE CAP FUND-ETF
—Quality
$438.7M8,610,022 shVANGUARD INDEX FDS GROWTH ETF - DOMESTIC LARGE CAP FUND-ETF
—Quality
$360.1M4,180,396 sh- 79.8
Quality
$336.4M901,874 sh - 85.9
Quality
$327.3M1,635,716 sh ISHARES INC MSCI EMRG CHN - INTL EMERGING MKTS FUND-ETF
—Quality
$317.7M3,105,139 sh- 78.2
Quality
$236.1M660,759 sh - 68.7
Quality
$212.2M890,254 sh ISHARES TR MSCI EAFE ETF - INTL DEVELOPED MKTS FUND-ETF
—Quality
$211.9M2,040,031 sh- 84.5
Quality
$207.1M548,367 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.4#84 | $544.8M | 1,882,904 | |
| PUTNAM ETF TRUST FOCUSED LAR CAP - DOMESTIC LARGE CAP FUND-ETF | — | $438.7M | 8,610,022 |
| VANGUARD INDEX FDS GROWTH ETF - DOMESTIC LARGE CAP FUND-ETF | — | $360.1M | 4,180,396 |
| 79.8 | $336.4M | 901,874 | |
| 85.9 | $327.3M | 1,635,716 | |
| ISHARES INC MSCI EMRG CHN - INTL EMERGING MKTS FUND-ETF | — | $317.7M | 3,105,139 |
| 78.2 | $236.1M | 660,759 | |
| 68.7 | $212.2M | 890,254 | |
| ISHARES TR MSCI EAFE ETF - INTL DEVELOPED MKTS FUND-ETF | — | $211.9M | 2,040,031 |
| 84.5 | $207.1M | 548,367 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CULLEN/FROST BANKERS, INC.'s 1,418 positions.
Showing top 10 of 1,418 holdings.
Sector Allocation
Other
$3.3B
Technology
$2.9B
Financials
$911.1M
Consumer Discretionary
$746.6M
Healthcare
$617.8M
Industrials
$527.8M
Materials
$281.4M
Energy
$247.8M
Top Holdings — CULLEN/FROST BANKERS, INC. (Q2 2026)
Top 150 of 1,418 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 | Apple Inc. | $544.8M | 5.4% | -0% | 76.4 | |
| 2 | — | PUTNAM ETF TRUST FOCUSED LAR CAP - DOMESTIC LARGE CAP FUND-ETF | $438.7M | 4.3% | +11% | — |
| 3 | — | VANGUARD INDEX FDS GROWTH ETF - DOMESTIC LARGE CAP FUND-ETF | $360.1M | 3.5% | +537% | — |
| 4 | MICROSOFT CORP | $336.4M | 3.3% | -1% | 79.8 | |
| 5 | NVIDIA CORP | $327.3M | 3.2% | -1% | 85.9 | |
| 6 | — | ISHARES INC MSCI EMRG CHN - INTL EMERGING MKTS FUND-ETF | $317.7M | 3.1% | +21% | — |
| 7 | Alphabet Inc. | $236.1M | 2.3% | +1% | 78.2 | |
| 8 | AMAZON COM INC | $212.2M | 2.1% | -6% | 68.7 | |
| 9 | — | ISHARES TR MSCI EAFE ETF - INTL DEVELOPED MKTS FUND-ETF | $211.9M | 2.1% | +1% | — |
| 10 | Broadcom Inc. | $207.1M | 2.0% | +3% | 84.5 | |
| 11 | CORNING INC /NY | $196.7M | 1.9% | -0% | 73.7 | |
| 12 | — | VANGUARD INDEX FDS SMALL CP ETF - DOMESTIC SMALL CAP FUND-ETF | $182.2M | 1.8% | +2% | — |
| 13 | Alphabet Inc. | $176.8M | 1.7% | -0% | 78.2 | |
| 14 | — | ISHARES TR RUS MD CP GR ETF - DOMESTIC MID CAP FUND-ETF | $173.9M | 1.7% | -7% | — |
| 15 | — | ISHARES TR RUS 1000 GRW ETF - DOMESTIC LARGE CAP FUND-ETF | $160.0M | 1.6% | +294% | — |
| 16 | SPDR S&P 500 ETF TRUST | $140.9M | 1.4% | +4% | — | |
| 17 | — | VANGUARD INDEX FDS MID CAP ETF - DOMESTIC MID CAP FUND-ETF | $133.6M | 1.3% | +275% | — |
| 18 | ELI LILLY & Co | $121.3M | 1.2% | -3% | 87.5 | |
| 19 | — | NEW YORK LIFE INVTS ACTIVE E WINSLOW LAR CAP - EQUITIES | $119.4M | 1.2% | -2% | — |
| 20 | VISA INC. | $118.0M | 1.2% | -1% | 82.9 | |
| 21 | Meta Platforms, Inc. | $115.6M | 1.1% | -1% | 79.6 | |
| 22 | — | ISHARES TR S&P MC 400VL ETF - DOMESTIC MID CAP FUND-ETF | $113.5M | 1.1% | -7% | — |
| 23 | JPMORGAN CHASE & CO | $112.4M | 1.1% | +1% | 70.7 | |
| 24 | — | ISHARES TR RUS 1000 VAL ETF - DOMESTIC LARGE CAP FUND-ETF | $107.3M | 1.1% | +2% | — |
| 25 | KLA CORP | $101.8M | 1.0% | +965% | 78.6 | |
| 26 | AbbVie Inc. | $86.0M | 0.8% | -5% | 72.6 | |
| 27 | CISCO SYSTEMS, INC. | $83.4M | 0.8% | +4% | 70.3 | |
| 28 | COSTCO WHOLESALE CORP /NEW | $81.7M | 0.8% | -1% | 66.2 | |
| 29 | Mastercard Inc | $79.8M | 0.8% | -2% | 85.1 | |
| 30 | JOHNSON & JOHNSON | $78.3M | 0.8% | -0% | 69 | |
| 31 | EXXON MOBIL CORP | $70.7M | 0.7% | +3% | 57.9 | |
| 32 | CHEVRON CORP | $68.6M | 0.7% | +0% | 62.8 | |
| 33 | Eaton Corp plc | $66.7M | 0.7% | +0% | — | |
| 34 | — | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US - INTL DEVELOPED MKTS FUND-ETF | $62.6M | 0.6% | +4% | — |
| 35 | HOME DEPOT, INC. | $62.2M | 0.6% | -2% | 60.3 | |
| 36 | BERKSHIRE HATHAWAY INC | $61.9M | 0.6% | -5% | 73.8 | |
| 37 | — | CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT - EQUITIES | $60.2M | 0.6% | +731% | — |
| 38 | — | ISHARES TR CORE US AGGBD ET - DOMESTIC TAXABLE INVT GRADE-ETF | $58.3M | 0.6% | +5% | — |
| 39 | Walmart Inc. | $57.9M | 0.6% | -2% | 60.2 | |
| 40 | BANK OF AMERICA CORP /DE/ | $57.3M | 0.6% | -2% | 67.6 | |
| 41 | ADVANCED MICRO DEVICES INC | $54.4M | 0.5% | +4% | 79.8 | |
| 42 | TEXAS INSTRUMENTS INC | $51.6M | 0.5% | +18% | 73.4 | |
| 43 | — | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF - INTL EMERGING MKTS FUND-ETF | $49.7M | 0.5% | +15% | — |
| 44 | COCA COLA CO | $49.3M | 0.5% | -0% | 69.5 | |
| 45 | LAM RESEARCH CORP | $49.0M | 0.5% | -5% | 79.4 | |
| 46 | Philip Morris International Inc. | $48.7M | 0.5% | -0% | 75.9 | |
| 47 | CUMMINS INC | $46.9M | 0.5% | -1% | 58.1 | |
| 48 | AMERICAN EXPRESS CO | $46.4M | 0.5% | +1% | 69.4 | |
| 49 | UNITEDHEALTH GROUP INC | $46.1M | 0.5% | +34% | 62.7 | |
| 50 | — | SCHWAB STRATEGIC TR US DIVIDEND EQ - DOMESTIC LARGE CAP FUND-ETF | $45.1M | 0.4% | -10% | — |
| 51 | ORACLE CORP | $44.5M | 0.4% | -1% | 66.2 | |
| 52 | ENTERGY CORP /DE/ | $43.7M | 0.4% | -0% | 59.5 | |
| 53 | VALERO ENERGY CORP/TX | $42.5M | 0.4% | -1% | 57.8 | |
| 54 | APPLIED MATERIALS INC /DE | $42.4M | 0.4% | +3% | 72.3 | |
| 55 | GENERAL ELECTRIC CO | $42.4M | 0.4% | +3% | 73.8 | |
| 56 | Merck & Co., Inc. | $39.8M | 0.4% | +3% | 59.9 | |
| 57 | PROCTER & GAMBLE Co | $39.7M | 0.4% | +0% | 64.6 | |
| 58 | GE Vernova Inc. | $38.4M | 0.4% | -1% | 81.1 | |
| 59 | AMERICAN ELECTRIC POWER CO INC | $37.4M | 0.4% | +3% | 66.8 | |
| 60 | CITIGROUP INC | $36.1M | 0.4% | +3% | 65 | |
| 61 | INTUITIVE SURGICAL INC | $35.1M | 0.3% | +2% | 79.9 | |
| 62 | — | VANGUARD INDEX FDS S&P 500 ETF SHS - DOMESTIC LARGE CAP FUND-ETF | $35.0M | 0.3% | -1% | — |
| 63 | Tesla, Inc. | $34.5M | 0.3% | +9% | 53.9 | |
| 64 | O REILLY AUTOMOTIVE INC | $33.0M | 0.3% | -2% | 67.4 | |
| 65 | Meta Platforms, Inc. | $32.1M | 0.3% | -0% | 79.6 | |
| 66 | UNION PACIFIC CORP | $31.2M | 0.3% | +3% | 69.7 | |
| 67 | abrdn Precious Metals Basket ETF Trust | $30.8M | 0.3% | -5% | — | |
| 68 | Booking Holdings Inc. | $30.6M | 0.3% | +2347% | 58.5 | |
| 69 | NETFLIX INC | $29.5M | 0.3% | -2% | 78.8 | |
| 70 | TRAVELERS COMPANIES, INC. | $29.4M | 0.3% | +1% | 75.9 | |
| 71 | ServiceNow, Inc. | $28.9M | 0.3% | -1% | 72.9 | |
| 72 | ANALOG DEVICES INC | $28.2M | 0.3% | +6% | 79.2 | |
| 73 | MOODYS CORP /DE/ | $28.0M | 0.3% | -1% | 79.1 | |
| 74 | Arista Networks, Inc. | $27.8M | 0.3% | -2% | 81.9 | |
| 75 | LOWES COMPANIES INC | $27.4M | 0.3% | -0% | 60.8 | |
| 76 | BOEING CO | $27.4M | 0.3% | +14% | 61.6 | |
| 77 | Walt Disney Co | $27.3M | 0.3% | +5% | 60.1 | |
| 78 | MCDONALDS CORP | $27.2M | 0.3% | +3% | 69 | |
| 79 | RTX Corp | $26.9M | 0.3% | +7% | 73.2 | |
| 80 | Arthur J. Gallagher & Co. | $26.2M | 0.3% | +3% | 71.2 | |
| 81 | Palo Alto Networks Inc | $26.1M | 0.3% | +4% | 65.5 | |
| 82 | — | ISHARES TR S&P 500 GRWT ETF - DOMESTIC LARGE CAP FUND-ETF | $26.1M | 0.3% | -0% | — |
| 83 | INTERNATIONAL BUSINESS MACHINES CORP | $25.7M | 0.3% | +4% | 70 | |
| 84 | SHERWIN WILLIAMS CO | $25.4M | 0.3% | -4% | 61.3 | |
| 85 | Evergy, Inc. | $25.3M | 0.3% | +3% | 53.2 | |
| 86 | AMGEN INC | $25.2M | 0.3% | -4% | 79.2 | |
| 87 | Chubb Ltd | $24.5M | 0.2% | -8% | — | |
| 88 | — | VANGUARD INDEX FDS LARGE CAP ETF - DOMESTIC LARGE CAP FUND-ETF | $24.4M | 0.2% | +4% | — |
| 89 | VERIZON COMMUNICATIONS INC | $24.1M | 0.2% | +5% | 65.8 | |
| 90 | STRYKER CORP | $23.2M | 0.2% | +7% | 72.1 | |
| 91 | DANAHER CORP /DE/ | $22.8M | 0.2% | -6% | 64.8 | |
| 92 | Public Storage | $22.7M | 0.2% | +5% | 69.1 | |
| 93 | TJX COMPANIES INC /DE/ | $22.6M | 0.2% | +0% | 68.7 | |
| 94 | — | ISHARES TR MSCI EMG MKT ETF - INTL EMERGING MKTS FUND-ETF | $22.1M | 0.2% | +15% | — |
| 95 | CONOCOPHILLIPS | $21.8M | 0.2% | -4% | 70.2 | |
| 96 | Medtronic plc | $20.9M | 0.2% | +1% | 68.7 | |
| 97 | THERMO FISHER SCIENTIFIC INC. | $20.9M | 0.2% | -1% | 65.1 | |
| 98 | — | ISHARES TR S&P 500 VAL ETF - DOMESTIC LARGE CAP FUND-ETF | $20.7M | 0.2% | +0% | — |
| 99 | CARRIER GLOBAL Corp | $20.7M | 0.2% | +5% | 56.6 | |
| 100 | AUTOMATIC DATA PROCESSING INC | $20.3M | 0.2% | +2% | 69.8 | |
| 101 | Prologis, Inc. | $20.2M | 0.2% | +12% | 68.3 | |
| 102 | RIO TINTO PLC | $19.8M | 0.2% | +7% | — | |
| 103 | ASML HOLDING NV | $19.6M | 0.2% | +6% | — | |
| 104 | Datadog, Inc. | $19.5M | 0.2% | +0% | 71.4 | |
| 105 | MONOLITHIC POWER SYSTEMS, INC. | $19.5M | 0.2% | +3% | 73.3 | |
| 106 | — | ISHARES TR S&P MC 400GR ETF - DOMESTIC MID CAP FUND-ETF | $19.3M | 0.2% | -0% | — |
| 107 | MARRIOTT INTERNATIONAL INC /MD/ | $19.3M | 0.2% | +2% | 61.7 | |
| 108 | Spotify Technology S.A. | $18.8M | 0.2% | -1% | — | |
| 109 | Snowflake Inc. | $18.7M | 0.2% | -1% | 54.9 | |
| 110 | ALTRIA GROUP, INC. | $18.4M | 0.2% | +4% | 67.4 | |
| 111 | STARBUCKS CORP | $18.3M | 0.2% | +5% | 58.2 | |
| 112 | CINCINNATI FINANCIAL CORP | $18.1M | 0.2% | -1% | 84.3 | |
| 113 | QUALCOMM INC/DE | $18.1M | 0.2% | +3% | 70.5 | |
| 114 | BERKSHIRE HATHAWAY INC | $18.0M | 0.2% | +0% | 73.8 | |
| 115 | CME GROUP INC. | $18.0M | 0.2% | +5% | 69.5 | |
| 116 | LINDE PLC | $17.8M | 0.2% | +2% | — | |
| 117 | Invesco Ltd. | $17.7M | 0.2% | +2% | — | |
| 118 | — | ISHARES TR SELECT DIVID ETF - DOMESTIC LARGE CAP FUND-ETF | $17.5M | 0.2% | +2% | — |
| 119 | Blackstone Inc. | $17.4M | 0.2% | +4% | 74.4 | |
| 120 | Hyatt Hotels Corp | $17.3M | 0.2% | +4% | 47.9 | |
| 121 | Aon plc | $16.9M | 0.2% | +0% | — | |
| 122 | — | VANGUARD INDEX FDS SM CP VAL ETF - DOMESTIC SMALL CAP FUND-ETF | $16.5M | 0.2% | -2% | — |
| 123 | FASTENAL CO | $16.4M | 0.2% | +4% | 66.9 | |
| 124 | NOVO NORDISK A S | $16.4M | 0.2% | +7% | — | |
| 125 | — | VANGUARD INDEX FDS SML CP GRW ETF - DOMESTIC SMALL CAP FUND-ETF | $16.3M | 0.2% | +0% | — |
| 126 | Diamondback Energy, Inc. | $16.1M | 0.2% | +4% | 76.1 | |
| 127 | ASTRAZENECA PLC | $16.1M | 0.2% | +6% | — | |
| 128 | HUNT J B TRANSPORT SERVICES INC | $15.7M | 0.1% | +2% | 60.2 | |
| 129 | — | ISHARES TR IBOXX HI YD ETF - DOMESTIC TAXABLE HIGH YIELD FUND-ETF | $15.7M | 0.1% | +7% | — |
| 130 | GENERAL DYNAMICS CORP | $15.5M | 0.1% | +27% | 68.7 | |
| 131 | GOLDMAN SACHS GROUP INC | $15.5M | 0.1% | +44% | 73.5 | |
| 132 | Intercontinental Exchange, Inc. | $15.5M | 0.1% | -9% | 73.7 | |
| 133 | Qnity Electronics, Inc. | $15.3M | 0.1% | -3% | 68.4 | |
| 134 | ABBOTT LABORATORIES | $15.2M | 0.1% | +1% | 65.5 | |
| 135 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $15.1M | 0.1% | -12% | 64.4 | |
| 136 | Trane Technologies plc | $14.9M | 0.1% | +2% | — | |
| 137 | Restaurant Brands International Inc. | $14.8M | 0.1% | +3% | 69.7 | |
| 138 | — | SPDR SERIES TRUST ST STR SP REGBNK - DOMESTIC SECTOR FUND-ETF | $14.8M | 0.1% | +4% | — |
| 139 | HCA Healthcare, Inc. | $14.8M | 0.1% | -1% | 68.9 | |
| 140 | CHIPOTLE MEXICAN GRILL INC | $14.8M | 0.1% | -6% | 65.1 | |
| 141 | REGENCY CENTERS CORP | $14.7M | 0.1% | +3% | 70.2 | |
| 142 | AT&T INC. | $14.4M | 0.1% | +14% | 65.7 | |
| 143 | Marvell Technology, Inc. | $14.4M | 0.1% | -1% | 76.5 | |
| 144 | MICRON TECHNOLOGY INC | $14.3M | 0.1% | +592% | 86.2 | |
| 145 | ROYAL CARIBBEAN CRUISES LTD | $14.0M | 0.1% | +2% | — | |
| 146 | Uber Technologies, Inc | $13.5M | 0.1% | -8% | 73.5 | |
| 147 | JACOBS SOLUTIONS INC. | $13.5M | 0.1% | -1% | 64.3 | |
| 148 | Monster Beverage Corp | $13.1M | 0.1% | -4% | 71.3 | |
| 149 | T-Mobile US, Inc. | $13.0M | 0.1% | +9% | 69.1 | |
| 150 | — | ISHARES TR CORE S&P MCP ETF - DOMESTIC MID CAP FUND-ETF | $12.6M | 0.1% | -7% | — |
New Positions (112)
Exited Positions (92)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for CULLEN/FROST BANKERS, INC. including:
Track CULLEN/FROST BANKERS, INC.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for CULLEN/FROST BANKERS, INC. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: CULLEN/FROST BANKERS, INC.
13F Pro is an AI hedge fund tracker and stock research platform. For CULLEN/FROST BANKERS, INC. (SEC CIK: 39263), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CULLEN/FROST BANKERS, INC.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.