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CULLEN/FROST BANKERS, INC.
bankUpdated 8 days agoManaged by Cullen/Frost Bankers, Inc. • Latest filing Q3 2026
Portfolio value
$10.2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $8.6B |
| Q4 2025 | $9.1B |
| Q1 2026 | $8.8B |
| Q2 2026 | $10.1B |
| Q3 2026 | $10.2B |
Top holdings
1,477 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $621.6M | 1.87M | 6.09% | Trimmed(-0.9%) | |
| 2 | $461.7M | 900.3K | 4.52% | Trimmed(-0.2%) | |
| 3 | $459.3M | 8.73M | 4.50% | Added(+1.4%) | |
| 4 | $406.4M | 1.78M | 3.98% | Added(+8.8%) | |
| 5 | $371.5M | 4.12M | 3.64% | Trimmed(-1.4%) | |
| 6 | $305.1M | 3.08M | 2.99% | Trimmed(-0.8%) | |
| 7 | $225.5M | 904.9K | 2.21% | Added(+1.6%) | |
| 8 | $213.1M | 619.4K | 2.09% | Trimmed(-6.3%) | |
| 9 | $210.4M | 2.02M | 2.06% | Trimmed(-0.7%) | |
| 10 | $192.2M | 547.2K | 1.88% | Trimmed(-0.2%) | |
| 11 | $174.2M | 612.4K | 1.71% | Added(+1.9%) | |
| 12 | $166.9M | 489.8K | 1.63% | Trimmed(-2.1%) | |
| 13 | $160.6M | 1.17M | 1.57% | Trimmed(-1.8%) | |
| 14 | $149.3M | 1.19M | 1.46% | Trimmed(-7.5%) | |
| 15 | $147.4M | 203.2K | 1.44% | Trimmed(-1.0%) | |
| 16 | $143.2M | 187.8K | 1.40% | Trimmed(-0.5%) | |
| 17 | $128.1M | 1.63M | 1.25% | Trimmed(-1.5%) | |
| 18 | $121.5M | 338.1K | 1.19% | Trimmed(-1.7%) | |
| 19 | ? N/A NYLIM ACTIVE ETF TR WINSLOW LAR CAP | $119M | 2.07M | 1.16% | Trimmed(-1.8%) |
| 20 | $114.1M | 98.6K | 1.12% | Trimmed(-2.5%) |