13F holdings · Q3 2026

Moody National Bank Trust Division

Galveston, TX · files as Moody National Bank Trust Division

Holdings as of Sep 30, 2026Filed Oct 6, 2026Next filing due Feb 15, 2027CIK 1092903

Moody National Bank Trust Division reported 502 stocks worth $1.2B in its 13F filing for Q3 2026, filed Oct 6, 2026. Its largest holdings are VEA (6.9%), VOO (5.8%) and NVDA (3.7%). Compared with Q2 2026, the fund added to VEA, VOO and VXF, trimmed NVDA, AAPL and VTWO and sold out of XOM, MRX and ROKU.

Reported value$1.2B+0.2% vs last quarter

Stocks held50237 new · 31 sold out

Top 5 weight22.5%spread out

Turnover13%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	VEA Vanguard Tax-Managed Fds	$83.1M	6.9%	1.2M	+87K (+8%)		8 of 8
2	VOO Vanguard S&P 500 ETF	$70.8M	5.8%	101K	+1,075 (+1%)		8 of 8
3	NVDA Nvidia Corporation	$44.3M	3.7%	194K	−4,961 (−2%)		8 of 8
4	VXF Vanguard Index Fds	$38.8M	3.2%	168K	+1,329 (+1%)		8 of 8
5	AAPL Apple Inc	$35.8M	3.0%	107K	−251 (−0%)		8 of 8
6	VWO Vanguard Intl Equity Index F	$35.3M	2.9%	595K	+46K (+8%)		8 of 8
7	SPY Spdr S&P 500 ETF TR	$34.9M	2.9%	46K	+225 (+0%)		8 of 8
8	IVV Ishares TR	$33.7M	2.8%	44K	No change		8 of 8
9	VTWO Vanguard Scottsdale Fds	$29.1M	2.4%	260K	−570 (−0%)		8 of 8
10	MSFT Microsoft Corp	$28.9M	2.4%	56K	−2,678 (−5%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 492 more holdings in this filing. Create a free account or sign in to see them all.

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	$6.4M	47K
MRX Marex Group PLC	$5.6M	91K
ROKU Roku Inc Class A	$2M	14K
DIGITALBRIDGE GROUP INC	$1.7M	105K
ACA Arcosa Inc	$1.1M	7,862

🔒 Free account: see all 30.

Reported value

last 8 quarters

$956MQ4 '24

$959MQ1 '25

$1.1BQ2 '25

$1.2BQ3 '25

$1BQ4 '25

$1.1BQ1 '26

$1.2BQ2 '26

$1.2BQ3 '26

The 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 6, 2026	13F-HR	Q3 2026	SEC filing ↗

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Moody National Bank Trust Division 13F FAQ

What does Moody National Bank Trust Division own?

Moody National Bank Trust Division reported 502 stocks worth $1.2B in its 13F filing for Q3 2026, filed Oct 6, 2026. Its largest holdings are VEA (6.9%), VOO (5.8%) and NVDA (3.7%). The table above lists every position in the filing (the top 10 without an account).

What did Moody National Bank Trust Division buy and sell in Q3 2026?

Compared with Q2 2026: 37 new positions, 224 added to, 139 trimmed and 31 sold out. It sold all of XOM, MRX and ROKU.

When will Moody National Bank Trust Division 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 Moody National Bank Trust Division's portfolio worth?

The Q3 2026 filing reports $1.2B 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.