UMB Bank
UMB Bank reported 2,303 stocks worth $7.9B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are UMBF (8.4%), IVV (6.9%) and AAPL (4.3%). Compared with Q1 2026, the fund added to IVV, IEFA and IWR, trimmed UMBF, AAPL and NVDA and sold out of ECVT, PZA and DD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  UMBF Umb Finl Corp | $667M | 8.4% | 4.7M | −49K (−1%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $542M | 6.9% | 723K | +2,484 (+0%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $336M | 4.3% | 1.2M | −50K (−4%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $263M | 3.3% | 1.3M | −14K (−1%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $252M | 3.2% | 705K | −14K (−2%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $191M | 2.4% | 512K | −4,446 (−1%) | 8 of 8 | |
| 7 |  AVGO Broadcom Inc | $177M | 2.2% | 467K | −6,274 (−1%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $172M | 2.2% | 721K | −8,234 (−1%) | 8 of 8 | |
| 9 |  IEFA Ishares TR | $134M | 1.7% | 1.4M | +24K (+2%) | 8 of 8 | |
| 10 |  IJH Ishares TR | $132M | 1.7% | 1.7M | −55K (−3%) | 8 of 8 |
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 |
|---|---|---|
 ECVT Ecovyst Inc | $3.5M | 273K |
 PZA Invesco Ltd. | $796K | 35K |
ESPERION THERAPEUTICS INC NE | $466K | 170K |
 DD Dupont DE Nemours Inc | $359K | 7,832 |
CARNIVAL CORP COMMON PAIRED STOCK | $346K | 13K |
🔒 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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →UMB Bank 13F FAQ
What does UMB Bank own?
UMB Bank reported 2,303 stocks worth $7.9B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are UMBF (8.4%), IVV (6.9%) and AAPL (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did UMB Bank buy and sell in Q2 2026?
Compared with Q1 2026: 95 new positions, 1,003 added to, 834 trimmed and 76 sold out. It sold all of ECVT, PZA and DD.
When will UMB Bank 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 UMB Bank's portfolio worth?
The Q2 2026 filing reports $7.9B 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.