CULLEN/FROST BANKERS, INC.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 39263
Institutional-grade research for retail investors
Sector Allocation
- Other33.0%$3.3B
- Technology28.1%$2.8B
- Financials9.0%$911.2M
- Healthcare6.5%$662.0M
- Consumer Discretionary5.8%$592.0M
- Industrials4.9%$500.1M
- Consumer Staples3.6%$366.0M
- Materials3.0%$300.8M
- Energy2.4%$247.8M
- Communication Services1.5%$150.3M
AUM History
13fpro.ai/research/fund/cullen-frost-bankers-inc-39263
Conviction and streaks
Stable · top 10 = 31.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$544.8M- PUTNAM$438.7M
- VANGUARD$360.1M
MSFT
$336.4MNVDA
$327.3M- ISHARES$317.7M
GOOGL
$236.1MAMZN
$212.2M- ISHARES$211.9M
AVGO
$207.1MGLW
$196.7M- VANGUARD$182.2M
GOOG
$176.8M- ISHARES$173.9M
- ISHARES$160.0M
SPY
$140.9M- VANGUARD$133.6M
LLY
$121.3M- NEW$119.4M
V
$118.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cullen-frost-bankers-inc-39263
CULLEN/FROST BANKERS, INC. 13F holdings — Q2 2026
$10.1B portfolio (+15.2% QoQ) · 1,418 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio
$544.8M
5.4% of stocks
-0.4%This quarter+3.0%Since filed7+ qtrsHeld- 2
PUTNAM ETF TRUST FOCUSED LAR CAP - DOMESTIC LARGE CAP FUND-ETF
$438.7M
4.3% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS GROWTH ETF - DOMESTIC LARGE CAP FUND-ETF
$360.1M
3.5% of stocks
+537%This quarter—Since filed—HeldAIQuality—Est. buy— $336.4M
3.3% of stocks
-1%This quarter+36.5%Since filed7+ qtrsHeld$327.3M
3.2% of stocks
-0.5%This quarter+10.9%Since filed7+ qtrsHeld- 6
ISHARES INC MSCI EMRG CHN - INTL EMERGING MKTS FUND-ETF
$317.7M
3.1% of stocks
+21%This quarter—Since filed—HeldAIQuality—Est. buy— $236.1M
2.3% of stocks
+1%This quarter-3.0%Since filed7+ qtrsHeld$212.2M
2.1% of stocks
-6%This quarter+9.4%Since filed7+ qtrsHeld- 9
ISHARES TR MSCI EAFE ETF - INTL DEVELOPED MKTS FUND-ETF
$211.9M
2.1% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $207.1M
2.0% of stocks
+3%This quarter-10.7%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $544.8M | 5.4% | -0.4% | +3.0% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $336.4M | 3.3% | -1% | +36.5% | 7+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $327.3M | 3.2% | -0.5% | +10.9% | 7+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES INC MSCI EMRG CHN - INTL EMERGING MKTS FUND-ETF | $317.7M | 3.1% | +21% | — | — | — | — | |
| 7 | $236.1M | 2.3% | +1% | -3.0% | 7+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $212.2M | 2.1% | -6% | +9.4% | 7+ qtrs | 67.5#364 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR MSCI EAFE ETF - INTL DEVELOPED MKTS FUND-ETF | $211.9M | 2.1% | +1% | — | — | — | — | |
| 10 | $207.1M | 2.0% | +3% | -10.7% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — CULLEN/FROST BANKERS, INC. (Q2 2026)
1,418 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CORNING INC /NY | Materials | $196.7M | 1.9% | 770K | -0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | VANGUARD INDEX FDS SMALL CP ETF - DOMESTIC SMALL CAP FUND-ETFetf/fund | — | $182.2M | 1.8% | 601K | +2% | — | — | 13F |
| 13 | Alphabet Inc. | Technology | $176.8M | 1.7% | 500K | -0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR RUS MD CP GR ETF - DOMESTIC MID CAP FUND-ETFetf/fund | — | $173.9M | 1.7% | 1.19M | -7% | — | — | 13F |
| 15 | — | ISHARES TR RUS 1000 GRW ETF - DOMESTIC LARGE CAP FUND-ETFetf/fund | — | $160.0M | 1.6% | 1.29M | +294% | — | — | 13F |
| 16 | SPDR S&P 500 ETF TRUSTetf/fund | — | $140.9M | 1.4% | 189K | +4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD INDEX FDS MID CAP ETF - DOMESTIC MID CAP FUND-ETFetf/fund | — | $133.6M | 1.3% | 1.66M | +275% | — | — | 13F |
| 18 | ELI LILLY & Co | Healthcare | $121.3M | 1.2% | 101K | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | NEW YORK LIFE INVTS ACTIVE E WINSLOW LAR CAP - EQUITIES | — | $119.4M | 1.2% | 2.11M | -2% | — | — | 13F |
| 20 | VISA INC. | Financials | $118.0M | 1.2% | 344K | -1% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Meta Platforms, Inc. | Technology | $115.6M | 1.1% | 205K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR S&P MC 400VL ETF - DOMESTIC MID CAP FUND-ETFetf/fund | — | $113.5M | 1.1% | 768K | -7% | — | — | 13F |
| 23 | JPMORGAN CHASE & CO | Financials | $112.4M | 1.1% | 343K | +0.6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR RUS 1000 VAL ETF - DOMESTIC LARGE CAP FUND-ETFetf/fund | — | $107.3M | 1.1% | 443K | +2% | — | — | 13F |
| 25 | KLA CORP | Technology | $101.8M | 1.0% | 337K | +965% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ABBV | AbbVie Inc. | Healthcare | $86.0M | 0.8% | 342K | -5% | |||
| 27 | $CSCO | CISCO SYSTEMS, INC. | Technology | $83.4M | 0.8% | 710K | +4% | |||
| 28 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $81.7M | 0.8% | 87K | -1% | |||
| 29 | $MA | Mastercard Inc | Financials | $79.8M | 0.8% | 155K | -2% | |||
| 30 | $JNJ | JOHNSON & JOHNSON | Healthcare | $78.3M | 0.8% | 308K | -0.3% | |||
| 31 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $70.7M | 0.7% | 517K | +3% | |||
| 32 | $CVX | CHEVRON CORP | Energy | $68.6M | 0.7% | 414K | +0.3% | |||
| 33 | $ETN | Eaton Corp plc | Industrials | $66.7M | 0.7% | 156K | +0.2% | |||
| 34 | — | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US - INTL DEVELOPED MKTS FUND-ETF | — | $62.6M | 0.6% | 747K | +4% | |||
| 35 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $62.2M | 0.6% | 176K | -2% | |||
| 36 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $61.9M | 0.6% | 124K | -5% | |||
| 37 | — | CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT - EQUITIES | — | $60.2M | 0.6% | 1.22M | +731% | |||
| 38 | — | ISHARES TR CORE US AGGBD ET - DOMESTIC TAXABLE INVT GRADE-ETF | — | $58.3M | 0.6% | 589K | +5% | |||
| 39 | $WMT | Walmart Inc. | Consumer Staples | $57.9M | 0.6% | 511K | -2% | |||
| 40 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $57.3M | 0.6% | 1.01M | -2% | |||
| 41 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $54.4M | 0.5% | 94K | +4% | |||
| 42 | $TXN | TEXAS INSTRUMENTS INC | Technology | $51.6M | 0.5% | 173K | +18% | |||
| 43 | — | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF - INTL EMERGING MKTS FUND-ETF | — | $49.7M | 0.5% | 833K | +15% | |||
| 44 | $KO | COCA COLA CO | Consumer Staples | $49.3M | 0.5% | 607K | -0.5% | |||
| 45 | $LRCX | LAM RESEARCH CORP | Technology | $49.0M | 0.5% | 113K | -5% | |||
| 46 | $PM | Philip Morris International Inc. | Consumer Staples | $48.7M | 0.5% | 269K | -0.3% | |||
| 47 | $CMI | CUMMINS INC | Industrials | $46.9M | 0.5% | 66K | -1.0% | |||
| 48 | $AXP | AMERICAN EXPRESS CO | Financials | $46.4M | 0.5% | 137K | +0.7% | |||
| 49 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $46.1M | 0.5% | 111K | +34% | |||
| 50 | — | SCHWAB STRATEGIC TR US DIVIDEND EQ - DOMESTIC LARGE CAP FUND-ETF | — | $45.1M | 0.4% | 1.42M | -10% | |||
| 51 | $ORCL | ORACLE CORP | Technology | $44.5M | 0.4% | 303K | -1.0% | |||
| 52 | $ETR | ENTERGY CORP /DE/ | Utilities | $43.7M | 0.4% | 380K | -0.2% | |||
| 53 | $VLO | VALERO ENERGY CORP/TX | Energy | $42.5M | 0.4% | 163K | -1% | |||
| 54 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $42.4M | 0.4% | 59K | +3% | |||
| 55 | $GE | GENERAL ELECTRIC CO | Industrials | $42.4M | 0.4% | 113K | +3% | |||
| 56 | $MRK | Merck & Co., Inc. | Healthcare | $39.8M | 0.4% | 310K | +3% | |||
| 57 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $39.7M | 0.4% | 271K | +0.1% | |||
| 58 | $GEV | GE Vernova Inc. | Industrials | $38.4M | 0.4% | 33K | -0.6% | |||
| 59 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $37.4M | 0.4% | 274K | +3% | |||
| 60 | $C | CITIGROUP INC | Financials | $36.1M | 0.4% | 258K | +3% | |||
| 61 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $35.1M | 0.3% | 88K | +2% | |||
| 62 | — | VANGUARD INDEX FDS S&P 500 ETF SHS - DOMESTIC LARGE CAP FUND-ETF | — | $35.0M | 0.3% | 51K | -1% | |||
| 63 | $TSLA | Tesla, Inc. | Consumer Discretionary | $34.5M | 0.3% | 82K | +9% | |||
| 64 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $33.0M | 0.3% | 358K | -2% | |||
| 65 | $META | Meta Platforms, Inc. | Technology | $32.1M | 0.3% | 412K | -0.0% | |||
| 66 | $UNP | UNION PACIFIC CORP | Industrials | $31.2M | 0.3% | 115K | +3% | |||
| 67 | $GLTR | abrdn Precious Metals Basket ETF Trust | Financials | $30.8M | 0.3% | 170K | -5% | |||
| 68 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $30.6M | 0.3% | 172K | +2347% | |||
| 69 | $NFLX | NETFLIX INC | Communication Services | $29.5M | 0.3% | 413K | -2% | |||
| 70 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $29.4M | 0.3% | 89K | +0.8% | |||
| 71 | $NOW | ServiceNow, Inc. | Technology | $28.9M | 0.3% | 291K | -0.8% | |||
| 72 | $ADI | ANALOG DEVICES INC | Technology | $28.2M | 0.3% | 71K | +6% | |||
| 73 | $MCO | MOODYS CORP /DE/ | Financials | $28.0M | 0.3% | 62K | -0.7% | |||
| 74 | $ANET | Arista Networks, Inc. | Technology | $27.8M | 0.3% | 164K | -2% | |||
| 75 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $27.4M | 0.3% | 124K | -0.4% | |||
| 76 | $BA | BOEING CO | Industrials | $27.4M | 0.3% | 127K | +14% | |||
| 77 | $DIS | Walt Disney Co | Communication Services | $27.3M | 0.3% | 284K | +5% | |||
| 78 | $MCD | MCDONALDS CORP | Consumer Discretionary | $27.2M | 0.3% | 101K | +3% | |||
| 79 | $RTX | RTX Corp | Industrials | $26.9M | 0.3% | 142K | +7% | |||
| 80 | $AJG | Arthur J. Gallagher & Co. | Financials | $26.2M | 0.3% | 114K | +3% | |||
| 81 | $PANW | Palo Alto Networks Inc | Technology | $26.1M | 0.3% | 77K | +4% | |||
| 82 | — | ISHARES TR S&P 500 GRWT ETF - DOMESTIC LARGE CAP FUND-ETF | — | $26.1M | 0.3% | 190K | -0.0% | |||
| 83 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $25.7M | 0.3% | 91K | +4% | |||
| 84 | $SHW | SHERWIN WILLIAMS CO | Materials | $25.4M | 0.3% | 74K | -4% | |||
| 85 | $EVRG | Evergy, Inc. | Utilities | $25.3M | 0.3% | 293K | +3% | |||
| 86 | $AMGN | AMGEN INC | Healthcare | $25.2M | 0.3% | 70K | -4% | |||
| 87 | $CB | Chubb Ltd | Financials | $24.5M | 0.2% | 72K | -8% | |||
| 88 | — | VANGUARD INDEX FDS LARGE CAP ETF - DOMESTIC LARGE CAP FUND-ETF | — | $24.4M | 0.2% | 71K | +4% | |||
| 89 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $24.1M | 0.2% | 570K | +5% | |||
| 90 | $SYK | STRYKER CORP | Healthcare | $23.2M | 0.2% | 74K | +7% | |||
| 91 | $DHR | DANAHER CORP /DE/ | Healthcare | $22.8M | 0.2% | 120K | -6% | |||
| 92 | $PSA | Public Storage | Real Estate | $22.7M | 0.2% | 71K | +5% | |||
| 93 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $22.6M | 0.2% | 149K | +0.1% | |||
| 94 | — | ISHARES TR MSCI EMG MKT ETF - INTL EMERGING MKTS FUND-ETF | — | $22.1M | 0.2% | 324K | +15% | |||
| 95 | $COP | CONOCOPHILLIPS | Energy | $21.8M | 0.2% | 210K | -4% | |||
| 96 | $MDT | Medtronic plc | Healthcare | $20.9M | 0.2% | 267K | +1.0% | |||
| 97 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $20.9M | 0.2% | 42K | -1% | |||
| 98 | — | ISHARES TR S&P 500 VAL ETF - DOMESTIC LARGE CAP FUND-ETF | — | $20.7M | 0.2% | 91K | +0.0% | |||
| 99 | $CARR | CARRIER GLOBAL Corp | Industrials | $20.7M | 0.2% | 282K | +5% | |||
| 100 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $20.3M | 0.2% | 91K | +2% | |||
| 101 | $PLD | Prologis, Inc. | Real Estate | $20.2M | 0.2% | 149K | +12% | |||
| 102 | $RIO | RIO TINTO PLC | Materials | $19.8M | 0.2% | 209K | +7% | |||
| 103 | $ASML | ASML HOLDING NV | Technology | $19.6M | 0.2% | 9,873 | +6% | |||
| 104 | $DDOG | Datadog, Inc. | Technology | $19.5M | 0.2% | 75K | +0.2% | |||
| 105 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $19.5M | 0.2% | 14K | +3% | |||
| 106 | — | ISHARES TR S&P MC 400GR ETF - DOMESTIC MID CAP FUND-ETF | — | $19.3M | 0.2% | 164K | -0.4% | |||
| 107 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $19.3M | 0.2% | 52K | +2% | |||
| 108 | $SPOT | Spotify Technology S.A. | Communication Services | $18.8M | 0.2% | 41K | -1% | |||
| 109 | $SNOW | Snowflake Inc. | Technology | $18.7M | 0.2% | 73K | -0.5% | |||
| 110 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $18.4M | 0.2% | 256K | +4% | |||
| 111 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $18.3M | 0.2% | 179K | +5% | |||
| 112 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $18.1M | 0.2% | 98K | -1% | |||
| 113 | $QCOM | QUALCOMM INC/DE | Technology | $18.1M | 0.2% | 98K | +3% | |||
| 114 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $18.0M | 0.2% | 24 | — | |||
| 115 | $CME | CME GROUP INC. | Financials | $18.0M | 0.2% | 81K | +5% | |||
| 116 | $LIN | LINDE PLC | Materials | $17.8M | 0.2% | 34K | +2% | |||
| 117 | $IVZ | Invesco Ltd. | Financials | $17.7M | 0.2% | 83K | +2% | |||
| 118 | — | ISHARES TR SELECT DIVID ETF - DOMESTIC LARGE CAP FUND-ETF | — | $17.5M | 0.2% | 112K | +2% | |||
| 119 | $BX | Blackstone Inc. | Financials | $17.4M | 0.2% | 148K | +4% | |||
| 120 | $H | Hyatt Hotels Corp | Consumer Discretionary | $17.3M | 0.2% | 89K | +4% | |||
| 121 | $AON | Aon plc | Financials | $16.9M | 0.2% | 51K | +0.2% | |||
| 122 | — | VANGUARD INDEX FDS SM CP VAL ETF - DOMESTIC SMALL CAP FUND-ETF | — | $16.5M | 0.2% | 68K | -2% | |||
| 123 | $FAST | FASTENAL CO | Industrials | $16.4M | 0.2% | 342K | +4% | |||
| 124 | $NVO | NOVO NORDISK A S | Healthcare | $16.4M | 0.2% | 342K | +7% | |||
| 125 | — | VANGUARD INDEX FDS SML CP GRW ETF - DOMESTIC SMALL CAP FUND-ETF | — | $16.3M | 0.2% | 45K | +0.5% | |||
| 126 | $FANG | Diamondback Energy, Inc. | Energy | $16.1M | 0.2% | 91K | +4% | |||
| 127 | $AZN | ASTRAZENECA PLC | Healthcare | $16.1M | 0.2% | 85K | +6% | |||
| 128 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $15.7M | 0.1% | 54K | +2% | |||
| 129 | — | ISHARES TR IBOXX HI YD ETF - DOMESTIC TAXABLE HIGH YIELD FUND-ETF | — | $15.7M | 0.1% | 196K | +7% | |||
| 130 | $GD | GENERAL DYNAMICS CORP | Industrials | $15.5M | 0.1% | 44K | +27% | |||
| 131 | $GS | GOLDMAN SACHS GROUP INC | Financials | $15.5M | 0.1% | 15K | +44% | |||
| 132 | $ICE | Intercontinental Exchange, Inc. | Financials | $15.5M | 0.1% | 126K | -9% | |||
| 133 | $Q | Qnity Electronics, Inc. | Technology | $15.3M | 0.1% | 93K | -3% | |||
| 134 | $ABT | ABBOTT LABORATORIES | Healthcare | $15.2M | 0.1% | 168K | +1% | |||
| 135 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $15.1M | 0.1% | 52K | -12% | |||
| 136 | $TT | Trane Technologies plc | Technology | $14.9M | 0.1% | 30K | +2% | |||
| 137 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $14.8M | 0.1% | 205K | +3% | |||
| 138 | — | SPDR SERIES TRUST ST STR SP REGBNK - DOMESTIC SECTOR FUND-ETF | — | $14.8M | 0.1% | 198K | +4% | |||
| 139 | $HCA | HCA Healthcare, Inc. | Healthcare | $14.8M | 0.1% | 38K | -0.6% | |||
| 140 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $14.8M | 0.1% | 434K | -6% | |||
| 141 | $REG | REGENCY CENTERS CORP | Real Estate | $14.7M | 0.1% | 185K | +3% | |||
| 142 | $T | AT&T INC. | Communication Services | $14.4M | 0.1% | 696K | +14% | |||
| 143 | $MRVL | Marvell Technology, Inc. | Technology | $14.4M | 0.1% | 48K | -1% | |||
| 144 | $MU | MICRON TECHNOLOGY INC | Technology | $14.3M | 0.1% | 12K | +592% | |||
| 145 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $14.0M | 0.1% | 44K | +2% | |||
| 146 | $UBER | Uber Technologies, Inc | Technology | $13.5M | 0.1% | 187K | -8% | |||
| 147 | $J | JACOBS SOLUTIONS INC. | Industrials | $13.5M | 0.1% | 107K | -1% | |||
| 148 | $MNST | Monster Beverage Corp | Consumer Staples | $13.1M | 0.1% | 136K | -4% | |||
| 149 | $TMUS | T-Mobile US, Inc. | Communication Services | $13.0M | 0.1% | 78K | +9% | |||
| 150 | — | ISHARES TR CORE S&P MCP ETF - DOMESTIC MID CAP FUND-ETF | — | $12.6M | 0.1% | 164K | -7% |
What changed in Q2 2026
Against the previous quarter's 13F: 112 new, 601 added to, 412 trimmed, 92 sold out. Share-count changes; largest moves by dollar size first.
New positions (112)
$HONAHoneywell Aerospace Inc.$11.9M
first bought this quarter
$WSTWEST PHARMACEUTICAL SERVICES INC$8.1M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$6.7Mfirst bought this quarter
- CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND - EQUITIES$706K
first bought this quarter
- ISHARES TR US TRSPRTION - EQUITIES$451K
first bought this quarter
- ISHARES INC MSCI HONG KG ETF - EQUITIES$249K
first bought this quarter
+106 more in the Excel export
Added to (601)
- VANGUARD INDEX FDS GROWTH ETF - DOMESTIC LARGE CAP FUND-ETF+537%
now $360.1M
- ISHARES TR RUS 1000 GRW ETF - DOMESTIC LARGE CAP FUND-ETF+294%
now $160.0M
- VANGUARD INDEX FDS MID CAP ETF - DOMESTIC MID CAP FUND-ETF+275%
now $133.6M
$KLACKLA CORP+965%
now $101.8M · held 7+ qtrs, 2 adds in a row
- ISHARES INC MSCI EMRG CHN - INTL EMERGING MKTS FUND-ETF+21%
now $317.7M
- CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT - EQUITIES+731%
now $60.2M
+595 more in the Excel export
Trimmed (412)
now $212.2M · held 7+ qtrs
- ISHARES TR RUS MD CP GR ETF - DOMESTIC MID CAP FUND-ETF-7%
now $173.9M
$HONHONEYWELL INTERNATIONAL INC-50%
now $12.0M · held 7+ qtrs
$BSXBOSTON SCIENTIFIC CORP-76%
now $3.5M
- ISHARES TR S&P MC 400VL ETF - DOMESTIC MID CAP FUND-ETF-7%
now $113.5M
$BIRKBirkenstock Holding plc-96%
now $321K
+406 more in the Excel export
Holdings by quarter
Every 13F CULLEN/FROST BANKERS, INC. has filed, 41 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of CULLEN/FROST BANKERS's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+5.9%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 13% over the last 4
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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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 an AI quality ranking built from its SEC filings (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.