CULLEN/FROST BANKERS, INC.

Q2 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
1,418
Total value ($000)
$10,143,915
Net value change ($000)
+1,338,490 (15.2%)
New positions
123
Sold out positions
99
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
EMXC 116,023 57.5%
GLW 91,666 87.3%
PVAL 80,295 22.4%
VUG 73,453 25.6%
AAPL 65,180 13.6%
KLAC 55,162 118.3%
CGDV 53,969 862.7%
GOOGL 48,122 25.6%
AVGO 41,643 25.2%
NVDA 40,466 14.1%
Top Reduces (Value $000, Stocks/ETFs)
HON -24,113 -100.0%
BSX -17,848 -83.7%
CVX -16,730 -19.6%
XOM -14,630 -17.2%
NFLX -10,890 -27.0%
GLTR -8,296 -21.2%
INTU -8,254 -79.3%
BMY -7,881 -70.9%
COP -6,951 -24.1%
BIRK -6,896 -95.6%
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