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CULLEN/FROST BANKERS, INC.
bankUpdated 45 days agoManaged by Cullen/Frost Bankers, Inc. • Latest filing Q2 2026
Portfolio value
$10.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $5.5B |
| Q2 2023 | $5.9B |
| Q3 2023 | $5.7B |
| Q4 2023 | $6.4B |
| Q1 2024 | $6.7B |
| Q2 2024 | $6.9B |
| Q3 2024 | $7.3B |
| Q4 2024 | $7.3B |
| Q1 2025 | $7.1B |
| Q2 2025 | $8B |
| Q3 2025 | $8.6B |
| Q4 2025 | $9.1B |
| Q1 2026 | $8.8B |
| Q2 2026 | $10.1B |
Top holdings
1,418 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC COM | $544.8M | 1.88M | 5.37% | Trimmed(-0.4%) |
| 2 | P PPT PUTNAM ETF TRUST FOCUSED LAR CAP | $438.7M | 8.61M | 4.32% | Added(+11.5%) |
| 3 | V VGES VANGUARD INDEX FDS GROWTH ETF | $360.1M | 4.18M | 3.55% | Added(+537.0%) |
| 4 | M MSFT MICROSOFT CORP COM | $336.4M | 901.9K | 3.32% | Trimmed(-1.0%) |
| 5 | N NVDA NVIDIA CORPORATION COM | $327.3M | 1.64M | 3.23% | Trimmed(-0.5%) |
| 6 | E ETHA ISHARES INC MSCI EMRG CHN | $317.7M | 3.11M | 3.13% | Added(+21.1%) |
| 7 | G GOOGN ALPHABET INC CAP STK CL A | $236.1M | 660.8K | 2.33% | Added(+1.1%) |
| 8 | A AMZN AMAZON COM INC COM | $212.2M | 890.3K | 2.09% | Trimmed(-6.4%) |
| 9 | E ETHA ISHARES TR MSCI EAFE ETF | $211.9M | 2.04M | 2.09% | Added(+1.3%) |
| 10 | A AVGO BROADCOM INC COM | $207.1M | 548.4K | 2.04% | Added(+2.5%) |
| 11 | G GLW CORNING INC COM | $196.7M | 770.1K | 1.94% | Trimmed(-0.3%) |
| 12 | V VGES VANGUARD INDEX FDS SMALL CP ETF | $182.2M | 601.0K | 1.80% | Added(+1.8%) |
| 13 | G GOOGN ALPHABET INC CAP STK CL C | $176.8M | 500.4K | 1.74% | Trimmed(-0.3%) |
| 14 | E ETHA ISHARES TR RUS MD CP GR ETF | $173.9M | 1.19M | 1.71% | Trimmed(-6.7%) |
| 15 | E ETHA ISHARES TR RUS 1000 GRW ETF | $160M | 1.29M | 1.58% | Added(+293.7%) |
| 16 | S SPY STATE STR SPDR S&P 500 ETF T TR UNIT | $140.9M | 188.7K | 1.39% | Added(+4.4%) |
| 17 | V VGES VANGUARD INDEX FDS MID CAP ETF | $133.6M | 1.66M | 1.32% | Added(+275.1%) |
| 18 | L LLY ELI LILLY & CO COM | $121.3M | 101.2K | 1.20% | Trimmed(-2.6%) |
| 19 | ? N/A NEW YORK LIFE INVTS ACTIVE E WINSLOW LAR CAP | $119.4M | 2.11M | 1.18% | Trimmed(-1.9%) |
| 20 | V V VISA INC COM CL A | $118M | 344.1K | 1.16% | Trimmed(-1.3%) |