CULLEN/FROST BANKERS, INC.

Q1 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
1,393
Total value ($000)
$8,805,425
Net value change ($000)
-284,602 (-3.1%)
New positions
125
Sold out positions
192
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PVAL 46,101 14.8%
GLW 33,700 47.2%
XOM 28,663 50.6%
CVX 20,137 30.9%
VLO 17,654 76.0%
BA 17,180 350.3%
KLAC 16,714 55.9%
EMXC 15,892 8.6%
AZN 15,720 NEW
MRK 13,464 59.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -100,578 -23.0%
AGG -46,508 -45.6%
AAPL -34,097 -6.6%
IWP -33,964 -17.2%
IWF -24,178 -14.8%
RPRX -21,014 -99.5%
HYG -19,268 -56.9%
ORCL -19,166 -29.8%
V -18,256 -14.8%
META -18,176 -13.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type