Cullen/Frost Bankers
Cullen/Frost Bankers reported 1,477 stocks worth $10.2B in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are AAPL (6.1%), MSFT (4.5%) and PVAL (4.5%). Compared with Q2 2026, the fund opened new positions in XOM, added to PVAL, NVDA and AMZN, trimmed AAPL, MSFT and VUG and sold out of XOM, INFL and FFIN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $622M | 6.1% | 1.9M | −16K (−1%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $462M | 4.5% | 900K | −1,611 (−0%) | 8 of 8 | |
| 3 |  PVAL Putnam ETF Trust | $459M | 4.5% | 8.7M | +118K (+1%) | 6 of 8 | |
| 4 |  NVDA Nvidia Corporation | $406M | 4.0% | 1.8M | +144K (+9%) | 8 of 8 | |
| 5 |  VUG Vanguard Index Fds | $371M | 3.6% | 4.1M | −58K (−1%) | 8 of 8 | |
| 6 |  EMXC Ishares Msci Emerging Markets EX China ETF | $305M | 3.0% | 3.1M | −25K (−1%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $225M | 2.2% | 905K | +15K (+2%) | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $213M | 2.1% | 619K | −41K (−6%) | 8 of 8 | |
| 9 |  EFA Ishares TR | $210M | 2.1% | 2M | −15K (−1%) | 8 of 8 | |
| 10 |  AVGO Broadcom Inc | $192M | 1.9% | 547K | −1,171 (−0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $70.7M | 517K |
 INFL Listed Fds TR | $5.8M | 117K |
 FFIN First Finl Bankshares Inc | $1.1M | 32K |
 OKE Oneok Inc New | $876K | 10K |
 TGT Target Corp Equity Class Equity | $741K | 5,674 |
🔒 Free account: see all 30.
Reported value
last 8 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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cullen/Frost Bankers 13F FAQ
What does Cullen/Frost Bankers own?
Cullen/Frost Bankers reported 1,477 stocks worth $10.2B in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are AAPL (6.1%), MSFT (4.5%) and PVAL (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Cullen/Frost Bankers buy and sell in Q3 2026?
Compared with Q2 2026: 180 new positions, 572 added to, 478 trimmed and 120 sold out. New positions include XOM. It sold all of XOM, INFL and FFIN.
When will Cullen/Frost Bankers file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Cullen/Frost Bankers's portfolio worth?
The Q3 2026 filing reports $10.2B 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.