CULLEN/FROST BANKERS, INC.

Q3 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
1,477
Total value ($000)
$10,215,113
Net value change ($000)
+71,198 (0.7%)
New positions
178
Sold out positions
118
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 125,328 37.3%
EXXONMOBIL HOLDINGS CORP COM SHS ADDED 89,216 NEW
NVDA 79,065 24.2%
AAPL 76,760 14.1%
META 31,759 27.5%
STX 22,854 20047.4%
MU 20,921 145.9%
PVAL 20,586 4.7%
APH 20,136 2935.3%
VLO 14,253 33.5%
Top Reduces (Value $000, Stocks/ETFs)
GLW -92,516 -47.0%
XOM -70,665 -100.0%
KLAC -35,692 -35.1%
GOOGL -23,005 -9.7%
DHR -15,591 -68.4%
AMAT -15,484 -36.5%
AVGO -14,976 -7.2%
IWP -13,300 -7.6%
IJJ -13,052 -11.5%
HD -13,026 -20.9%
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