CULLEN/FROST BANKERS, INC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 39263
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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.

Sector Allocation

OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • 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 sh
  • VANGUARD INDEX FDS GROWTH ETF - DOMESTIC LARGE CAP FUND-ETF

    Quality

    $360.1M4,180,396 sh
  • $336.4M901,874 sh
  • $327.3M1,635,716 sh
  • ISHARES INC MSCI EMRG CHN - INTL EMERGING MKTS FUND-ETF

    Quality

    $317.7M3,105,139 sh
  • $236.1M660,759 sh
  • $212.2M890,254 sh
  • ISHARES TR MSCI EAFE ETF - INTL DEVELOPED MKTS FUND-ETF

    Quality

    $211.9M2,040,031 sh
  • $207.1M548,367 sh

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 HoldingsCULLEN/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.

TickerCompanyValue
AAPL$AAPLApple Inc.$544.8M
PUTNAM ETF TRUST FOCUSED LAR CAP - DOMESTIC LARGE CAP FUND-ETF$438.7M
VANGUARD INDEX FDS GROWTH ETF - DOMESTIC LARGE CAP FUND-ETF$360.1M
MSFT$MSFTMICROSOFT CORP$336.4M
NVDA$NVDANVIDIA CORP$327.3M
ISHARES INC MSCI EMRG CHN - INTL EMERGING MKTS FUND-ETF$317.7M
GOOG$GOOGAlphabet Inc.$236.1M
AMZN$AMZNAMAZON COM INC$212.2M
ISHARES TR MSCI EAFE ETF - INTL DEVELOPED MKTS FUND-ETF$211.9M
AVGO$AVGOBroadcom Inc.$207.1M
GLW$GLWCORNING INC /NY$196.7M
VANGUARD INDEX FDS SMALL CP ETF - DOMESTIC SMALL CAP FUND-ETF$182.2M
GOOGL$GOOGLAlphabet Inc.$176.8M
ISHARES TR RUS MD CP GR ETF - DOMESTIC MID CAP FUND-ETF$173.9M
ISHARES TR RUS 1000 GRW ETF - DOMESTIC LARGE CAP FUND-ETF$160.0M
SPY$SPYSPDR S&P 500 ETF TRUST$140.9M
VANGUARD INDEX FDS MID CAP ETF - DOMESTIC MID CAP FUND-ETF$133.6M
LLY$LLYELI LILLY & Co$121.3M
NEW YORK LIFE INVTS ACTIVE E WINSLOW LAR CAP - EQUITIES$119.4M
V$VVISA INC.$118.0M
META$METAMeta Platforms, Inc.$115.6M
ISHARES TR S&P MC 400VL ETF - DOMESTIC MID CAP FUND-ETF$113.5M
JPM$JPMJPMORGAN CHASE & CO$112.4M
ISHARES TR RUS 1000 VAL ETF - DOMESTIC LARGE CAP FUND-ETF$107.3M
KLAC$KLACKLA CORP$101.8M
ABBV$ABBVAbbVie Inc.$86.0M
CSCO$CSCOCISCO SYSTEMS, INC.$83.4M
COST$COSTCOSTCO WHOLESALE CORP /NEW$81.7M
MA$MAMastercard Inc$79.8M
JNJ$JNJJOHNSON & JOHNSON$78.3M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$70.7M
CVX$CVXCHEVRON CORP$68.6M
ETN$ETNEaton Corp plc$66.7M
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US - INTL DEVELOPED MKTS FUND-ETF$62.6M
HD$HDHOME DEPOT, INC.$62.2M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$61.9M
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT - EQUITIES$60.2M
ISHARES TR CORE US AGGBD ET - DOMESTIC TAXABLE INVT GRADE-ETF$58.3M
WMT$WMTWalmart Inc.$57.9M
BAC$BACBANK OF AMERICA CORP /DE/$57.3M
AMD$AMDADVANCED MICRO DEVICES INC$54.4M
TXN$TXNTEXAS INSTRUMENTS INC$51.6M
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF - INTL EMERGING MKTS FUND-ETF$49.7M
KO$KOCOCA COLA CO$49.3M
LRCX$LRCXLAM RESEARCH CORP$49.0M
PM$PMPhilip Morris International Inc.$48.7M
CMI$CMICUMMINS INC$46.9M
AXP$AXPAMERICAN EXPRESS CO$46.4M
UNH$UNHUNITEDHEALTH GROUP INC$46.1M
SCHWAB STRATEGIC TR US DIVIDEND EQ - DOMESTIC LARGE CAP FUND-ETF$45.1M
ORCL$ORCLORACLE CORP$44.5M
ETR$ETRENTERGY CORP /DE/$43.7M
VLO$VLOVALERO ENERGY CORP/TX$42.5M
AMAT$AMATAPPLIED MATERIALS INC /DE$42.4M
GE$GEGENERAL ELECTRIC CO$42.4M
MRK$MRKMerck & Co., Inc.$39.8M
PG$PGPROCTER & GAMBLE Co$39.7M
GEV$GEVGE Vernova Inc.$38.4M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$37.4M
C$CCITIGROUP INC$36.1M
ISRG$ISRGINTUITIVE SURGICAL INC$35.1M
VANGUARD INDEX FDS S&P 500 ETF SHS - DOMESTIC LARGE CAP FUND-ETF$35.0M
TSLA$TSLATesla, Inc.$34.5M
ORLY$ORLYO REILLY AUTOMOTIVE INC$33.0M
META$METAMeta Platforms, Inc.$32.1M
UNP$UNPUNION PACIFIC CORP$31.2M
GLTR$GLTRabrdn Precious Metals Basket ETF Trust$30.8M
BKNG$BKNGBooking Holdings Inc.$30.6M
NFLX$NFLXNETFLIX INC$29.5M
TRV$TRVTRAVELERS COMPANIES, INC.$29.4M
NOW$NOWServiceNow, Inc.$28.9M
ADI$ADIANALOG DEVICES INC$28.2M
MCO$MCOMOODYS CORP /DE/$28.0M
ANET$ANETArista Networks, Inc.$27.8M
LOW$LOWLOWES COMPANIES INC$27.4M
BA$BABOEING CO$27.4M
DIS$DISWalt Disney Co$27.3M
MCD$MCDMCDONALDS CORP$27.2M
RTX$RTXRTX Corp$26.9M
AJG$AJGArthur J. Gallagher & Co.$26.2M
PANW$PANWPalo Alto Networks Inc$26.1M
ISHARES TR S&P 500 GRWT ETF - DOMESTIC LARGE CAP FUND-ETF$26.1M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$25.7M
SHW$SHWSHERWIN WILLIAMS CO$25.4M
EVRG$EVRGEvergy, Inc.$25.3M
AMGN$AMGNAMGEN INC$25.2M
CB$CBChubb Ltd$24.5M
VANGUARD INDEX FDS LARGE CAP ETF - DOMESTIC LARGE CAP FUND-ETF$24.4M
VZ$VZVERIZON COMMUNICATIONS INC$24.1M
SYK$SYKSTRYKER CORP$23.2M
DHR$DHRDANAHER CORP /DE/$22.8M
PSA$PSAPublic Storage$22.7M
TJX$TJXTJX COMPANIES INC /DE/$22.6M
ISHARES TR MSCI EMG MKT ETF - INTL EMERGING MKTS FUND-ETF$22.1M
COP$COPCONOCOPHILLIPS$21.8M
MDT$MDTMedtronic plc$20.9M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$20.9M
ISHARES TR S&P 500 VAL ETF - DOMESTIC LARGE CAP FUND-ETF$20.7M
CARR$CARRCARRIER GLOBAL Corp$20.7M
ADP$ADPAUTOMATIC DATA PROCESSING INC$20.3M
PLD$PLDPrologis, Inc.$20.2M
RIO$RIORIO TINTO PLC$19.8M
ASML$ASMLASML HOLDING NV$19.6M
DDOG$DDOGDatadog, Inc.$19.5M
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$19.5M
ISHARES TR S&P MC 400GR ETF - DOMESTIC MID CAP FUND-ETF$19.3M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$19.3M
SPOT$SPOTSpotify Technology S.A.$18.8M
SNOW$SNOWSnowflake Inc.$18.7M
MO$MOALTRIA GROUP, INC.$18.4M
SBUX$SBUXSTARBUCKS CORP$18.3M
CINF$CINFCINCINNATI FINANCIAL CORP$18.1M
QCOM$QCOMQUALCOMM INC/DE$18.1M
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$18.0M
CME$CMECME GROUP INC.$18.0M
LIN$LINLINDE PLC$17.8M
IVZ$IVZInvesco Ltd.$17.7M
ISHARES TR SELECT DIVID ETF - DOMESTIC LARGE CAP FUND-ETF$17.5M
BX$BXBlackstone Inc.$17.4M
H$HHyatt Hotels Corp$17.3M
AON$AONAon plc$16.9M
VANGUARD INDEX FDS SM CP VAL ETF - DOMESTIC SMALL CAP FUND-ETF$16.5M
FAST$FASTFASTENAL CO$16.4M
NVO$NVONOVO NORDISK A S$16.4M
VANGUARD INDEX FDS SML CP GRW ETF - DOMESTIC SMALL CAP FUND-ETF$16.3M
FANG$FANGDiamondback Energy, Inc.$16.1M
AZN$AZNASTRAZENECA PLC$16.1M
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$15.7M
ISHARES TR IBOXX HI YD ETF - DOMESTIC TAXABLE HIGH YIELD FUND-ETF$15.7M
GD$GDGENERAL DYNAMICS CORP$15.5M
GS$GSGOLDMAN SACHS GROUP INC$15.5M
ICE$ICEIntercontinental Exchange, Inc.$15.5M
Q$QQnity Electronics, Inc.$15.3M
ABT$ABTABBOTT LABORATORIES$15.2M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$15.1M
TT$TTTrane Technologies plc$14.9M
QSR$QSRRestaurant Brands International Inc.$14.8M
SPDR SERIES TRUST ST STR SP REGBNK - DOMESTIC SECTOR FUND-ETF$14.8M
HCA$HCAHCA Healthcare, Inc.$14.8M
CMG$CMGCHIPOTLE MEXICAN GRILL INC$14.8M
REG$REGREGENCY CENTERS CORP$14.7M
T$TAT&T INC.$14.4M
MRVL$MRVLMarvell Technology, Inc.$14.4M
MU$MUMICRON TECHNOLOGY INC$14.3M
RCL$RCLROYAL CARIBBEAN CRUISES LTD$14.0M
UBER$UBERUber Technologies, Inc$13.5M
J$JJACOBS SOLUTIONS INC.$13.5M
MNST$MNSTMonster Beverage Corp$13.1M
TMUS$TMUST-Mobile US, Inc.$13.0M
ISHARES TR CORE S&P MCP ETF - DOMESTIC MID CAP FUND-ETF$12.6M

New Positions (112)

HONA$HONA Honeywell Aerospace Inc.$11.9M
WST$WST WEST PHARMACEUTICAL SERVICES INC$8.1M
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$6.7M
CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND - EQUITIES$706,185
ISHARES TR US TRSPRTION - EQUITIES$450,519
ISHARES INC MSCI HONG KG ETF - EQUITIES$249,262
VANECK ETF TRUST SHRT HGH YLD MUN - DOMESTIC TAX EX HIGH YIELD-ETF$223,939
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY - EQUITIES$214,203
TRGP$TRGP Targa Resources Corp.$201,105
BGR$BGR BlackRock Energy & Resources Trust$191,341
ISHARES TR CORE MSCI INTL - INTL DEVELOPED MKTS FUND-ETF$174,667
FLEXSHARES TR CR SCD US BD - DOMESTIC TAXABLE INVT GRADE-ETF$173,142
GNRC$GNRC GENERAC HOLDINGS INC.$172,758
SCHWAB STRATEGIC TR INTERNL DIVID - EQUITIES$162,235
ISHARES TR CORE S&P US GWT - DOMESTIC MULTI CAP FUND-ETF$157,431

Exited Positions (92)

VANGUARD WORLD FD EXTENDED DUR
HQY$HQY HEALTHEQUITY, INC.
AAON$AAON AAON, INC.
HOLX$HOLX HOLOGIC INC
ISHARES INC MSCI EM ASIA ETF
CTRA$CTRA Coterra Energy Inc.
SF$SF STIFEL FINANCIAL CORP
CART$CART Maplebear Inc.
MSCI$MSCI MSCI Inc.
WIT$WIT WIPRO LTD
KRYS$KRYS Krystal Biotech, Inc.
EIX$EIX EDISON INTERNATIONAL
MEDP$MEDP Medpace Holdings, Inc.
GWRE$GWRE Guidewire Software, Inc.
FHN$FHN FIRST HORIZON CORP

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