13F Insight
DOSSIER · 13F-HR · Q1 2026

CULLEN/FROST BANKERS, INC.

$8.8B in tracked AUM across 1,393 positions as of Q1 2026.

CB
CIK 0000039263 · last filed Mar 31, 2026
Total AUM
$8.8B
as of Q1 2026
Holdings
1,393
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

CULLEN/FROST BANKERS, INC. reported $8.8B in 13F holdings for the quarter ending 2026-03-31, concentrated in etf with leading positions in AAPL, PVAL, MSFT. Notable moves this quarter: MSFT INCREASED ($-100.6M); PVAL INCREASED (+$46.1M). 4 new positions initiated, 4 closed out, reflecting 54 total changes from the prior quarter.

CULLEN/FROST BANKERS, INC. entered 2026-03-31 with $8.8B in reported 13F holdings, placing it among the institution's recent AUM range. The portfolio maintains a etf tilt, with the top five positions accounting for a meaningful share of the overall book.

Top Holdings

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC COM
$480M1.9M5.4%02
PVAL
PUTNAM ETF TRUST FOCUSED LAR CAP
$358M7.7M4.1%03
MSFT
MICROSOFT CORP COM
$337M911K3.8%04
NVDA
NVIDIA CORPORATION COM
$287M1.6M3.3%05
VUG
VANGUARD INDEX FDS GROWTH ETF
$287M656K3.3%06
EMXC
ISHARES INC MSCI EMRG CHN
$202M2.6M2.3%07
AMZN
AMAZON COM INC COM
$198M951K2.2%08
EFA
ISHARES TR MSCI EAFE ETF
$196M2.0M2.2%09
GOOGL
ALPHABET INC CAP STK CL A
$188M654K2.1%10
AVGO
BROADCOM INC COM
$166M535K1.9%

Filing history

2026Q1Mar 31
$8.8B▼ 3.1%
1,393 positionsView →2025Q4Dec 31
$9.1B▲ 5.6%
1,460 positionsView →2025Q3Sep 30
$8.6B▲ 7.9%
1,321 positionsView →2025Q2Jun 30
$8.0B▲ 11.8%
1,298 positionsLocked2025Q1Mar 31
$7.1B▼ 2.4%
1,285 positionsLocked2024Q4Dec 31
$7.3B▼ 0.2%
1,348 positionsLocked2024Q3Sep 30
$7.3B▲ 6.1%
1,216 positionsLocked2024Q2Jun 30
$6.9B▲ 2.3%
1,241 positionsLocked2024Q1Mar 31
$6.7B▲ 6.1%
1,006 positionsLocked2023Q4Dec 31
$6.4B▲ 10.7%
1,011 positionsLocked2023Q3Sep 30
$5.7B▼ 2.4%
1,151 positionsLocked2023Q2Jun 30
$5.9B▲ 7.6%
1,123 positionsLocked
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