Hilltop National Bank
Sector Allocation
- Other30.1%$139.8M
- Technology28.4%$132.0M
- Financials13.1%$61.0M
- Healthcare6.4%$29.7M
- Industrials5.1%$23.7M
- Consumer Staples4.0%$18.8M
- Energy3.8%$17.6M
- Consumer Discretionary3.0%$14.1M
- Materials2.1%$9.9M
- Utilities1.6%$7.3M
AUM History
13fpro.ai/research/fund/hilltop-national-bank-2021658
Conviction and streaks
Concentrating · top 10 = 31.6%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 — Q3 2026
MSFT
$33.9M- ISHARES$20.2M
- VANGUARD$15.9M
- LISTED$15.1M
NVDA
$14.9MAAPL
$13.9M- ISHARES$10.1M
IVZ
$7.9M- VANGUARD$7.6M
- VANGUARD$7.5M
IAU
$7.4MTSM
$6.8M- ISHARES$6.1M
LLY
$6.1M- ISHARES$5.9M
ANET
$5.8MBRK.B
$5.8MMRVL
$5.6M- VANGUARD$4.8M
STX
$4.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hilltop-national-bank-2021658
Hilltop National Bank 13F holdings — Q3 2026
$464.9M portfolio (-0.8% QoQ) · 786 holdings · Q3 2026 13F · top 10 are 32% of the stock portfolio
$33.9M
7.3% of stocks
+1.0%This quarter-0.2%Since filed7+ qtrsHeld- 2
ISHARES TR - MSCI EAFE ETF
$20.2M
4.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - S&P 500 ETF SHS
$15.9M
3.4% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 4
LISTED FDS TR - HORI KI INFL ETF
$15.1M
3.3% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $14.9M
3.2% of stocks
+0.6%This quarter-2.4%Since filed7+ qtrsHeld$13.9M
3.0% of stocks
+2%This quarter+0.3%Since filed7+ qtrsHeld- 7
ISHARES TR - CORE S&P500 ETF
$10.1M
2.2% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $7.9M
1.7% of stocks
No changeThis quarter+2.1%Since filed7+ qtrsHeld- 9
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$7.6M
1.6% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - MCAP VL IDXVIP
$7.5M
1.6% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $33.9M | 7.3% | +1.0% | -0.2% | 7+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES TR - MSCI EAFE ETF | $20.2M | 4.3% | +5% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $15.9M | 3.4% | No change | — | — | — | — | |
| 4 | LISTED FDS TR - HORI KI INFL ETF | $15.1M | 3.3% | +7% | — | — | — | — | |
| 5 | $14.9M | 3.2% | +0.6% | -2.4% | 7+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $13.9M | 3.0% | +2% | +0.3% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - CORE S&P500 ETF | $10.1M | 2.2% | -4% | — | — | — | — | |
| 8 | $7.9M | 1.7% | No change | +2.1% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $7.6M | 1.6% | +11% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - MCAP VL IDXVIP | $7.5M | 1.6% | -2% | — | — | — | — |
All holdings — Hilltop National Bank (Q3 2026)
786 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.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ISHARES GOLD TRUSTetf/fund | Financials | $7.4M | 1.6% | 95K | +29% | 7+ qtrs | — | 13F | |
| 12 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $6.8M | 1.5% | 15K | -0.9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $6.1M | 1.3% | 85K | +0.0% | — | — | 13F |
| 14 | ELI LILLY & Co | Healthcare | $6.1M | 1.3% | 5,248 | -0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - RUS MD CP GR ETFetf/fund | — | $5.9M | 1.3% | 43K | -0.0% | — | — | 13F |
| 16 | Arista Networks, Inc. | Technology | $5.8M | 1.3% | 29K | -0.9% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | BERKSHIRE HATHAWAY INC | Financials | $5.8M | 1.2% | 12K | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Marvell Technology, Inc. | Technology | $5.6M | 1.2% | 21K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD INDEX FDS - SM CP VAL ETFetf/fund | — | $4.8M | 1.0% | 21K | +0.2% | — | — | 13F |
| 20 | Seagate Technology Holdings plc | Technology | $4.7M | 1.0% | 5,084 | -16% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD INDEX FDS - SML CP GRW ETFetf/fund | — | $4.4M | 0.9% | 13K | -0.4% | — | — | 13F |
| 22 | QUANTA SERVICES, INC. | Industrials | $4.1M | 0.9% | 6,362 | -1% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $4.1M | 0.9% | 5,478 | -4% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $4.0M | 0.9% | 28K | +1% | — | — | 13F |
| 25 | Broadcom Inc. | Technology | $4.0M | 0.9% | 11K | -8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $3.7M | 0.8% | 5 | — | |||
| 27 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.7M | 0.8% | 4,880 | -4% | |||
| 28 | $MU | MICRON TECHNOLOGY INC | Technology | $3.5M | 0.8% | 3,325 | -9% | |||
| 29 | — | VANGUARD INDEX FDS - VALUE ETF | — | $3.5M | 0.8% | 16K | +1% | |||
| 30 | $JPM | JPMORGAN CHASE & CO | Financials | $3.5M | 0.8% | 11K | -7% | |||
| 31 | $DELL | Dell Technologies Inc. | Technology | $3.4M | 0.7% | 6,359 | -9% | |||
| 32 | $META | Meta Platforms, Inc. | Technology | $3.2M | 0.7% | 4,424 | +4% | |||
| 33 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.2M | 0.7% | 3,480 | -3% | |||
| 34 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.2M | 0.7% | 12K | -4% | |||
| 35 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $3.0M | 0.7% | 93K | +115% | |||
| 36 | $PSX | Phillips 66 | Energy | $2.8M | 0.6% | 11K | -6% | |||
| 37 | $TT | Trane Technologies plc | Technology | $2.8M | 0.6% | 6,104 | -1% | |||
| 38 | $GLW | CORNING INC /NY | Materials | $2.8M | 0.6% | 18K | -9% | |||
| 39 | $WMT | Walmart Inc. | Consumer Staples | $2.7M | 0.6% | 26K | -5% | |||
| 40 | $NFLX | NETFLIX INC | Communication Services | $2.5M | 0.5% | 36K | -0.6% | |||
| 41 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.4M | 0.5% | 9,615 | -0.3% | |||
| 42 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $2.4M | 0.5% | 4,855 | -1.0% | |||
| 43 | $KLAC | KLA CORP | Technology | $2.4M | 0.5% | 12K | -10% | |||
| 44 | $GOOGL | Alphabet Inc. | Technology | $2.4M | 0.5% | 6,844 | -5% | |||
| 45 | $AXP | AMERICAN EXPRESS CO | Financials | $2.3M | 0.5% | 7,622 | -0.3% | |||
| 46 | $SO | SOUTHERN CO | Utilities | $2.3M | 0.5% | 28K | -3% | |||
| 47 | $PANW | Palo Alto Networks Inc | Technology | $2.3M | 0.5% | 5,740 | -0.2% | |||
| 48 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $2.2M | 0.5% | 29K | +0.8% | |||
| 49 | $SHEL | Shell plc | Energy | $2.1M | 0.5% | 23K | -0.5% | |||
| 50 | $BX | Blackstone Inc. | Financials | $2.1M | 0.5% | 19K | -3% | |||
| 51 | $CAT | CATERPILLAR INC | Industrials | $2.1M | 0.4% | 2,536 | -14% | |||
| 52 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.0M | 0.4% | 7,213 | -3% | |||
| 53 | — | ISHARES TR - CORE S&P SCP ETF | — | $2.0M | 0.4% | 15K | -4% | |||
| 54 | $PEP | PEPSICO INC | Consumer Staples | $2.0M | 0.4% | 16K | -4% | |||
| 55 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $2.0M | 0.4% | 10K | — | |||
| 56 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.0M | 0.4% | 5,413 | -1% | |||
| 57 | $DE | DEERE & CO | Industrials | $2.0M | 0.4% | 2,938 | -7% | |||
| 58 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.9M | 0.4% | 18K | -9% | |||
| 59 | $CSX | CSX CORP | Industrials | $1.9M | 0.4% | 41K | +0.8% | |||
| 60 | $MA | Mastercard Inc | Financials | $1.8M | 0.4% | 3,287 | +5% | |||
| 61 | $MRK | Merck & Co., Inc. | Healthcare | $1.7M | 0.4% | 12K | +9% | |||
| 62 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $1.7M | 0.4% | 16K | — | |||
| 63 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $1.7M | 0.4% | 7,370 | -2% | |||
| 64 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.7M | 0.4% | 2,749 | -3% | |||
| 65 | $CVX | CHEVRON CORP | Energy | $1.7M | 0.4% | 8,185 | -9% | |||
| 66 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $1.6M | 0.3% | 5,588 | -2% | |||
| 67 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $1.6M | 0.3% | 22K | -0.7% | |||
| 68 | $NEM | NEWMONT Corp /DE/ | Materials | $1.6M | 0.3% | 14K | +0.5% | |||
| 69 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.6M | 0.3% | 18K | -5% | |||
| 70 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.5M | 0.3% | 28K | +5% | |||
| 71 | $COP | CONOCOPHILLIPS | Energy | $1.5M | 0.3% | 12K | -9% | |||
| 72 | $GLD | SPDR GOLD TRUST | Financials | $1.5M | 0.3% | 3,981 | — | |||
| 73 | $TMUS | T-Mobile US, Inc. | Communication Services | $1.5M | 0.3% | 9,112 | -2% | |||
| 74 | — | ISHARES TR - RUS 1000 ETF | — | $1.5M | 0.3% | 3,568 | — | |||
| 75 | $ASML | ASML HOLDING NV | Technology | $1.4M | 0.3% | 773 | -4% | |||
| 76 | $V | VISA INC. | Financials | $1.4M | 0.3% | 3,891 | +4% | |||
| 77 | $MSI | Motorola Solutions, Inc. | Technology | $1.4M | 0.3% | 3,101 | New | |||
| 78 | $MDT | Medtronic plc | Healthcare | $1.4M | 0.3% | 16K | -3% | |||
| 79 | $ABBV | AbbVie Inc. | Healthcare | $1.4M | 0.3% | 5,270 | +8% | |||
| 80 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.4M | 0.3% | 9,372 | -6% | |||
| 81 | $MCK | MCKESSON CORP | Consumer Staples | $1.3M | 0.3% | 1,548 | — | |||
| 82 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.3% | 21K | — | |||
| 83 | — | ISHARES TR - S&P 500 VAL ETF | — | $1.3M | 0.3% | 5,735 | -0.1% | |||
| 84 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $1.3M | 0.3% | 4,087 | -0.2% | |||
| 85 | $GOOG | Alphabet Inc. | Technology | $1.2M | 0.3% | 3,626 | +6% | |||
| 86 | $AZN | ASTRAZENECA PLC | Healthcare | $1.2M | 0.3% | 7,598 | +0.3% | |||
| 87 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.2M | 0.3% | 3,211 | — | |||
| 88 | $AMGN | AMGEN INC | Healthcare | $1.2M | 0.3% | 2,846 | -0.5% | |||
| 89 | $QCOM | QUALCOMM INC/DE | Technology | $1.1M | 0.2% | 6,174 | -12% | |||
| 90 | $TOL | Toll Brothers, Inc. | Industrials | $1.1M | 0.2% | 8,340 | -0.4% | |||
| 91 | $SRE | SEMPRA | Utilities | $1.1M | 0.2% | 14K | -1% | |||
| 92 | $KR | KROGER CO | Consumer Staples | $1.1M | 0.2% | 19K | -0.5% | |||
| 93 | $BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | $1.1M | 0.2% | 15K | +0.0% | |||
| 94 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.1M | 0.2% | 30K | -1% | |||
| 95 | $RY | ROYAL BANK OF CANADA | Financials | $1.1M | 0.2% | 5,499 | -11% | |||
| 96 | $BLK | BlackRock, Inc. | Financials | $1.1M | 0.2% | 1,021 | -10% | |||
| 97 | $SLF | SUN LIFE FINANCIAL INC | Financials | $1.0M | 0.2% | 13K | -19% | |||
| 98 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.0M | 0.2% | 11K | +1154% | |||
| 99 | $IBIT | iShares Bitcoin Trust ETF | Financials | $1.0M | 0.2% | 22K | — | |||
| 100 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.0M | 0.2% | 10K | -3% | |||
| 101 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $1.0M | 0.2% | 18K | +4% | |||
| 102 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $999K | 0.2% | 3,775 | +326% | |||
| 103 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $993K | 0.2% | 12K | -26% | |||
| 104 | — | ISHARES INC - MSCI EMERG MRKT | — | $983K | 0.2% | 13K | -50% | |||
| 105 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $982K | 0.2% | 5,327 | -8% | |||
| 106 | $EQIX | EQUINIX INC | Real Estate | $940K | 0.2% | 929 | New | |||
| 107 | $PH | Parker-Hannifin Corp | Industrials | $924K | 0.2% | 967 | -10% | |||
| 108 | $MFC | MANULIFE FINANCIAL CORP | Financials | $902K | 0.2% | 21K | — | |||
| 109 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $881K | 0.2% | 13K | +0.8% | |||
| 110 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $871K | 0.2% | 19K | -7% | |||
| 111 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $864K | 0.2% | 13K | — | |||
| 112 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $860K | 0.2% | 4,452 | -6% | |||
| 113 | $F | FORD MOTOR CO | Consumer Discretionary | $854K | 0.2% | 71K | -11% | |||
| 114 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $822K | 0.2% | 7,236 | -9% | |||
| 115 | $DD | DuPont de Nemours, Inc. | Materials | $810K | 0.2% | 6,237 | New | |||
| 116 | $INTC | INTEL CORP | Technology | $780K | 0.2% | 6,486 | -2% | |||
| 117 | $B | BARRICK MINING CORP | Materials | $778K | 0.2% | 19K | -0.2% | |||
| 118 | $LMT | LOCKHEED MARTIN CORP | Industrials | $767K | 0.2% | 1,506 | -11% | |||
| 119 | $DVN | DEVON ENERGY CORP/DE | Energy | $759K | 0.2% | 16K | +22% | |||
| 120 | $EW | Edwards Lifesciences Corp | Healthcare | $741K | 0.2% | 8,580 | -6% | |||
| 121 | $AAAU | Goldman Sachs Physical Gold ETF | Financials | $736K | 0.2% | 18K | — | |||
| 122 | $NVS | NOVARTIS AG | Healthcare | $724K | 0.2% | 5,081 | +159% | |||
| 123 | $TGT | TARGET CORP | Consumer Staples | $724K | 0.2% | 4,622 | -2% | |||
| 124 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $719K | 0.1% | 1,065 | -3% | |||
| 125 | $MRNA | Moderna, Inc. | Healthcare | $713K | 0.1% | 3,705 | New | |||
| 126 | $HPE | Hewlett Packard Enterprise Co | Technology | $709K | 0.1% | 11K | -4% | |||
| 127 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $703K | 0.1% | 3,332 | New | |||
| 128 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $685K | 0.1% | 2,934 | -10% | |||
| 129 | $RTX | RTX Corp | Industrials | $683K | 0.1% | 3,679 | +24% | |||
| 130 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $673K | 0.1% | 5,353 | -10% | |||
| 131 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $672K | 0.1% | 6,000 | — | |||
| 132 | $PM | Philip Morris International Inc. | Consumer Staples | $666K | 0.1% | 3,491 | +7% | |||
| 133 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $660K | 0.1% | 2,566 | -15% | |||
| 134 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $655K | 0.1% | 4,951 | +2% | |||
| 135 | $KO | COCA COLA CO | Consumer Staples | $647K | 0.1% | 7,520 | +3% | |||
| 136 | $PAYX | PAYCHEX INC | Technology | $643K | 0.1% | 6,527 | -12% | |||
| 137 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $633K | 0.1% | 10K | +58% | |||
| 138 | $PFE | PFIZER INC | Healthcare | $631K | 0.1% | 22K | -0.9% | |||
| 139 | $MCO | MOODYS CORP /DE/ | Financials | $628K | 0.1% | 1,383 | -3% | |||
| 140 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $618K | 0.1% | 12K | -3% | |||
| 141 | $UNP | UNION PACIFIC CORP | Industrials | $615K | 0.1% | 2,261 | -8% | |||
| 142 | $UL | UNILEVER PLC | Consumer Staples | $581K | 0.1% | 9,574 | +49% | |||
| 143 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $580K | 0.1% | 8,608 | -11% | |||
| 144 | $LIN | LINDE PLC | Materials | $575K | 0.1% | 1,212 | — | |||
| 145 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $562K | 0.1% | 1,975 | -12% | |||
| 146 | $WT | WisdomTree, Inc. | Financials | $553K | 0.1% | 23K | — | |||
| 147 | $TFC | TRUIST FINANCIAL CORP | Financials | $532K | 0.1% | 11K | -12% | |||
| 148 | $T | AT&T INC. | Communication Services | $529K | 0.1% | 22K | -3% | |||
| 149 | $BP | BP PLC | Energy | $520K | 0.1% | 12K | -1% | |||
| 150 | $MCD | MCDONALDS CORP | Consumer Discretionary | $511K | 0.1% | 2,213 | -14% |
What changed in Q3 2026
Against the previous quarter's 13F: 42 new, 107 added to, 208 trimmed, 59 sold out. Share-count changes; largest moves by dollar size first.
New positions (42)
$EQIXEQUINIX INC$940K
first bought this quarter
$DDDuPont de Nemours, Inc.$810K
first bought this quarter
$MRNAModerna, Inc.$713K
first bought this quarter
$HONHONEYWELL INTERNATIONAL INC$703K
first bought this quarter
$HONAHoneywell Aerospace Inc.$475K
first bought this quarter
$RLRALPH LAUREN CORP$179K
first bought this quarter
+36 more in the Excel export
Added to (107)
now $7.4M · held 7+ qtrs
- SCHWAB STRATEGIC TR - US DIVIDEND EQ+115%
now $3.0M
- LISTED FDS TR - HORI KI INFL ETF+7%
now $15.1M
$SBUXSTARBUCKS CORP+1154%
now $1.0M · held 7+ qtrs
- ISHARES TR - MSCI EAFE ETF+5%
now $20.2M
$CRWDCrowdStrike Holdings, Inc.+326%
now $999K · held 7+ qtrs, 3 adds in a row
+101 more in the Excel export
Trimmed (208)
$IBMINTERNATIONAL BUSINESS MACHINES CORP-77%
now $443K · held 7+ qtrs
$ORCLORACLE CORP-96%
now $56K
$KIMKIMCO REALTY CORP-68%
now $500K · held 6 qtrs
- ISHARES INC - MSCI EMERG MRKT-50%
now $983K
now $4.7M · held 7+ qtrs, 6 trims in a row
$LHXL3HARRIS TECHNOLOGIES, INC. /DE/-99%
now $9K
+202 more in the Excel export
Sold out (59)
$XOM.R34088EXXON MOBIL CORPwas $4.7M
held 6+ qtrs
$OKEONEOK INC /NEW/was $1.4M
held 6+ qtrs
$TECHBIO-TECHNE Corpwas $153K
held 6+ qtrs
$ATKRAtkore Inc.was $134K
held 3 qtrs
$NSANational Storage Affiliates Trustwas $133K
held 6+ qtrs
- VANGUARD WORLD FD - INF TECH ETFwas $106K
+53 more in the Excel export
Holdings by quarter
Every 13F Hilltop National Bank has filed, 9 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Hilltop National Bank's top 20 holdings: 80/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-0.9%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 16% over the last 4
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
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
Hilltop National Bank disclosed 786 positions worth $464.9M in its Form 13F-HR for Q3 2026, led by $MSFT (MICROSOFT CORP) at 7.3% of the equity portfolio. During the quarter the fund opened 42 new positions and exited 59 — including a new stake in $EQIX and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (30.1% of disclosed assets). All figures are sourced directly from Hilltop National Bank’s Form 13F-HR filing with the SEC under CIK 2021658.
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AI-Powered Hedge Fund Analysis: Hilltop National Bank
13F Pro is an AI hedge fund tracker and stock research platform. For Hilltop National Bank (SEC CIK: 2021658), 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 Hilltop National Bank'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.