Hilltop National Bank

Q2 2026 13F-HR Holdings

Location
Casper, WY
Holdings as of
6/30/2026
Date filed
7/1/2026
Form type
13F-HR
Num holdings
805
Total value ($000)
$468,360
Net value change ($000)
+47,857 (11.4%)
New positions
39
Sold out positions
30
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/2/2026 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)
MRVL 4,249 201.5%
STX 3,255 124.3%
MU 3,065 270.0%
GLW 2,265 81.3%
VOO 2,114 15.7%
KLAC 2,078 103.4%
TSM 2,022 38.9%
DELL 1,907 171.6%
EFA 1,480 8.3%
NVDA 1,473 12.8%
Top Reduces (Value $000, Stocks/ETFs)
HON -1,490 -100.0%
XOM -1,432 -23.2%
AMGN -1,375 -57.0%
IAU -1,050 -15.8%
NFLX -952 -27.1%
DD -877 -100.0%
ORLY -611 -99.8%
INFL -611 -4.2%
MDT -445 -25.7%
TMUS -406 -20.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type