Hilltop National Bank
Hilltop National Bank reported 786 stocks worth $465M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are MSFT (7.3%), EFA (4.3%) and VOO (3.4%). Compared with Q2 2026, the fund added to MSFT, EFA and INFL, trimmed IVV, VOE and TSM and sold out of XOM, OKE and TECH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $33.9M | 7.3% | 66K | +631 (+1%) | 8 of 8 | |
| 2 |  EFA Ishares TR | $20.2M | 4.3% | 194K | +8,599 (+5%) | 8 of 8 | |
| 3 |  VOO Vanguard S&P 500 ETF | $15.9M | 3.4% | 23K | No change | 8 of 8 | |
| 4 |  INFL Listed Fds TR | $15.1M | 3.3% | 301K | +21K (+7%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $14.9M | 3.2% | 65K | +416 (+1%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $13.9M | 3.0% | 42K | +660 (+2%) | 8 of 8 | |
| 7 |  IVV Ishares TR | $10.1M | 2.2% | 13K | −521 (−4%) | 8 of 8 | |
| 8 |  RSP Invesco Exchange Traded FD T | $7.9M | 1.7% | 38K | No change | 8 of 8 | |
| 9 |  VWO Vanguard Intl Equity Index F | $7.6M | 1.6% | 127K | +12K (+11%) | 8 of 8 | |
| 10 |  VOE Vanguard Index Fds | $7.5M | 1.6% | 38K | −759 (−2%) | 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 | $4.7M | 35K |
 OKE Oneok Inc New | $1.4M | 16K |
 TECH Bio-Techne Corp | $153K | 2,163 |
ATKORE INC | $134K | 1,761 |
NATIONAL STORAGE AFFILIATES | $133K | 3,000 |
🔒 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 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Hilltop National Bank 13F FAQ
What does Hilltop National Bank own?
Hilltop National Bank reported 786 stocks worth $465M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are MSFT (7.3%), EFA (4.3%) and VOO (3.4%). The table above lists every position in the filing (the top 10 without an account).
What did Hilltop National Bank buy and sell in Q3 2026?
Compared with Q2 2026: 42 new positions, 105 added to, 205 trimmed and 61 sold out. It sold all of XOM, OKE and TECH.
When will Hilltop National Bank 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 Hilltop National Bank's portfolio worth?
The Q3 2026 filing reports $465M 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.