CULLEN/FROST BANKERS, INC.
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,418 positions
APPLE INC COM | 1.9M | $544.8M | 5.4% | $64.33 | +429.19% | 30 qtrssince 2019-Q1 | Decreased 0 |
PUTNAM FOCUSED LARGE CAP VALUE ETF | 8.6M | $438.7M | 4.3% | $43.48 | +23.32% | 5 qtrssince 2025-Q2 | Increased 64 |
VANGUARD MORNINGSTAR GROWTH ETF | 4.2M | $360.1M | 3.5% | $47.45 | +92.43% | 30 qtrssince 2019-Q1 | Increased 92 |
MICROSOFT CORP COM | 901,874 | $336.4M | 3.3% | $136.34 | +283.32% | 30 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION COM | 1.6M | $327.3M | 3.2% | $24.76 | +830.97% | 30 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 3.1M | $317.7M | 3.1% | $64.06 | +53.32% | 12 qtrssince 2023-Q3 | Increased 68 |
ALPHABET INC CAP STK CL A | 660,759 | $236.1M | 2.3% | $76.49 | +355.36% | 30 qtrssince 2019-Q1 | Increased 53 |
AMAZON COM INC COM | 890,254 | $212.2M | 2.1% | $93.79 | +170.88% | 30 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE ETF | 2M | $211.9M | 2.1% | $67.41 | +52.35% | 30 qtrssince 2019-Q1 | Increased 53 |
BROADCOM INC COM | 548,367 | $207.1M | 2.0% | $103.71 | +247.26% | 30 qtrssince 2019-Q1 | Increased 54 |
CORNING INC COM | 770,075 | $196.7M | 1.9% | $28.80 | +430.59% | 30 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MORNINGSTAR SMALL-CAP ETF | 600,979 | $182.2M | 1.8% | $195.92 | +46.81% | 30 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC CAP STK CL C | 500,364 | $176.8M | 1.7% | $61.73 | +458.68% | 30 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | 1.2M | $173.9M | 1.7% | $114.48 | +23.08% | 30 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 1000 GROWTH ETF | 1.3M | $160M | 1.6% | $48.66 | +161.24% | 30 qtrssince 2019-Q1 | Increased 77 |
STATE STREET SPDR S&P 500 ETF | 188,706 | $140.9M | 1.4% | $370.06 | +109.13% | 30 qtrssince 2019-Q1 | Increased 50 |
VANGUARD MORNINGSTAR MID-CAP ETF | 1.7M | $133.6M | 1.3% | $43.72 | +83.90% | 30 qtrssince 2019-Q1 | Increased 77 |
ELI LILLY & CO COM | 101,158 | $121.3M | 1.2% | $179.61 | +551.20% | 30 qtrssince 2019-Q1 | Decreased 0 |
NEW YORK LIFE INVTS ACTIVE E | 2.1M | $119.4M | 1.2% | $54.07 | +7.94% | 3 qtrssince 2025-Q4 | Decreased 0 |
VISA INC COM CL A | 344,057 | $118M | 1.2% | $157.40 | +138.31% | 30 qtrssince 2019-Q1 | Decreased 0 |
CULLEN/FROST BANKERS, INC. manages $10.1B across 1418 positions as of Q2 2026. Top holdings: AAPL (5.4%), PVAL (4.3%), VUG (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 124 new positions, 99 exits, 601 increased. Top move: VUG (INCREASED, conviction 92). Portfolio: $10.1B across 1418 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR