DOSSIER · 13F-HR · Q2 2026

CULLEN/FROST BANKERS, INC.

$10.1B in tracked AUM across 1,418 positions as of Q2 2026.

CB
CIK 0000039263 · last filed Jun 30, 2026
Total AUM
$10.1B
as of Q2 2026
Holdings
1,418
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
AI Analysis · Q2 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

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC COM
$545M1.9M5.4%
02
PVAL
PUTNAM ETF TRUST FOCUSED LAR CAP
$439M8.6M4.3%
03
VUG
VANGUARD INDEX FDS GROWTH ETF
$360M4.2M3.5%
04
MSFT
MICROSOFT CORP COM
$336M902K3.3%
05
NVDA
NVIDIA CORPORATION COM
$327M1.6M3.2%
06
EMXC
ISHARES INC MSCI EMRG CHN
$318M3.1M3.1%
07
GOOGL
ALPHABET INC CAP STK CL A
$236M661K2.3%
08
AMZN
AMAZON COM INC COM
$212M890K2.1%
09
EFA
ISHARES TR MSCI EAFE ETF
$212M2.0M2.1%
10
AVGO
BROADCOM INC COM
$207M548K2.0%

Filing history

2026Q2Jun 30
$10.1B 15.2%
1,418 positionsView →
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 positionsLocked
2025Q1Mar 31
$7.1B 2.4%
1,285 positionsLocked
2024Q4Dec 31
$7.3B 0.2%
1,348 positionsLocked
2024Q3Sep 30
$7.3B 6.1%
1,216 positionsLocked
2024Q2Jun 30
$6.9B 2.3%
1,241 positionsLocked
2024Q1Mar 31
$6.7B 6.1%
1,006 positionsLocked
2023Q4Dec 31
$6.4B 10.7%
1,011 positionsLocked
2023Q3Sep 30
$5.7B 2.4%
1,151 positionsLocked
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