How many stocks does CULLEN/FROST BANKERS, INC. own?

As of Q1 2026, CULLEN/FROST BANKERS, INC. holds 1,393 positions in their 13F portfolio.

What is CULLEN/FROST BANKERS, INC.'s largest holding?

AAPL at 5.4% of portfolio, worth $479.7M.

What is CULLEN/FROST BANKERS, INC.'s total portfolio value?

$8.8B as of Q1 2026, tracked across 1,393 holdings.

Is CULLEN/FROST BANKERS, INC. a hedge fund?

CULLEN/FROST BANKERS, INC. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does CULLEN/FROST BANKERS, INC. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has CULLEN/FROST BANKERS, INC.'s portfolio changed in Q1 2026?

View CULLEN/FROST BANKERS, INC.'s latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is CULLEN/FROST BANKERS, INC.'s investment strategy?

CULLEN/FROST BANKERS, INC. is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

CULLEN/FROST BANKERS, INC. Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

CULLEN/FROST BANKERS, INC.

Institutional investor · Portfolio as of Q1 2026

Solid(2.5 / 5.0)

$8.8B

AUM

1,393

Positions

122

New

Q1 2026

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

CULLEN/FROST BANKERS, INC. manages $8.8B across 1393 positions as of Q1 2026. Top holdings: AAPL (5.4%), PVAL (4.1%), MSFT (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.

Q1 2026 Summary

Active quarter - 122 new positions, 189 exits, 588 increased. Top move: PVAL (INCREASED, conviction 64). Portfolio: $8.8B across 1393 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL5.45%

PVAL4.07%

MSFT3.83%

NVDA3.26%

VUG3.26%

EMXC2.29%

AMZN2.25%

EFA2.22%

GOOGL2.14%

AVGO1.88%

Other1.85%

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

COOK1Q held

TRAEGER INC

Avg $0.84 · $1,995 est. P&L

Est. P&L

+4750.00%

GLW29Q held

CORNING INC

Avg $28.96 · $128.5M est. P&L

Est. P&L

+574.37%

LLY29Q held

ELI LILLY & CO

Avg $179.34 · $85.7M est. P&L

Est. P&L

+460.35%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings1,393 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	1.9M	$479.7M	5.4%	—	$101.98	+194.40%	29 qtrssince 2019-Q1	Increased 61
PVAL ETF PUTNAM ETF TRUST	7.7M	$358.4M	4.1%	—	$42.64	+16.91%	4 qtrssince 2025-Q2	Increased 64
MSFT MICROSOFT CORP	911,352	$337.4M	3.8%	—	$137.39	+211.00%	29 qtrssince 2019-Q1	Increased 57
NVDA NVIDIA CORPORATION	1.6M	$286.8M	3.3%	—	$117.12	+96.52%	29 qtrssince 2019-Q1	Increased 58
VUG ETF VANGUARD INDEX FDS	656,256	$286.6M	3.3%	—	$273.63	-68.05%	29 qtrssince 2019-Q1	Increased 61
EMXC ETF ISHARES INC	2.6M	$201.6M	2.3%	—	$56.49	+65.70%	11 qtrssince 2023-Q3	Increased 52
AMZN AMAZON COM INC	950,831	$198M	2.2%	—	$106.86	+147.19%	29 qtrssince 2019-Q1	Increased 53
EFA ETF ISHARES TR	2M	$195.5M	2.2%	—	$66.92	+52.00%	29 qtrssince 2019-Q1	Increased 54
GOOGL ALPHABET INC	653,826	$188M	2.1%	—	$104.65	+279.40%	29 qtrssince 2019-Q1	Increased 53
AVGO BROADCOM INC	534,726	$165.5M	1.9%	—	$169.21	+152.74%	29 qtrssince 2019-Q1	Increased 50
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