City National Bank of Florida /msd
City National Bank of Florida /msd reported 150 stocks worth $238M in its 13F filing for Q2 2026, filed Jul 15, 2026. Its largest holdings are IVV (22.6%), IJR (5.0%) and NVDA (3.8%). Compared with Q1 2026, the fund opened new positions in VO, VWO and LRCX, added to IVV, IJR and NVDA, trimmed SMMD, SRLN and SPDW and sold out of PEP, GEN and SHYG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $54M | 22.6% | 72K | +6,251 (+9%) | 7 of 7 | |
| 2 |  IJR Ishares TR | $11.8M | 5.0% | 80K | +21K (+36%) | 7 of 7 | |
| 3 |  NVDA Nvidia Corporation | $9.1M | 3.8% | 45K | +16K (+55%) | 7 of 7 | |
| 4 |  AGG Ishares TR | $8.4M | 3.5% | 85K | +19K (+29%) | 2 of 7 | |
| 5 |  IEFA Ishares TR | $6.6M | 2.8% | 68K | +43K (+171%) | 7 of 7 | |
| 6 |  AAPL Apple Inc | $6.1M | 2.6% | 21K | +5,755 (+37%) | 7 of 7 | |
| 7 |  IWF Ishares TR | $5.9M | 2.5% | 48K | +36K (+292%) | 7 of 7 | |
| 8 |  MSFT Microsoft Corp | $5.5M | 2.3% | 15K | +5,398 (+58%) | 7 of 7 | |
| 9 |  GOOGL Alphabet Inc | $5M | 2.1% | 14K | +3,593 (+35%) | 7 of 7 | |
| 10 |  SMMD Ishares TR | $5M | 2.1% | 54K | −669 (−1%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PEP Pepsico Inc | $494K | 3,178 |
 GEN Gen Digital Inc | $330K | 18K |
 SHYG Ishares TR | $310K | 7,337 |
 CSL Carlisle Cos Inc | $276K | 828 |
 DFUS Dimensional US Equity Market ETF | $263K | 3,711 |
🔒 Free account: see all 13.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 15, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →City National Bank of Florida /msd 13F FAQ
What does City National Bank of Florida /msd own?
City National Bank of Florida /msd reported 150 stocks worth $238M in its 13F filing for Q2 2026, filed Jul 15, 2026. Its largest holdings are IVV (22.6%), IJR (5.0%) and NVDA (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did City National Bank of Florida /msd buy and sell in Q2 2026?
Compared with Q1 2026: 36 new positions, 82 added to, 25 trimmed and 13 sold out. New positions include VO, VWO and LRCX. It sold all of PEP, GEN and SHYG.
When will City National Bank of Florida /msd file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is City National Bank of Florida /msd's portfolio worth?
The Q2 2026 filing reports $238M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.