CULLEN/FROST BANKERS, INC.
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,418 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.9M | $544.8M | 5.4% | $102.92 | +196.91% | 30 qtrssince 2019-Q1 | Decreased 0 |
PUTNAM FOCUSED LRG CAP VALUE | 8.6M | $438.7M | 4.3% | $43.48 | +24.58% | 5 qtrssince 2025-Q2 | Increased 64 |
VANGUARD GROWTH ETF | 4.2M | $360.1M | 3.5% | $79.70 | +10.24% | 30 qtrssince 2019-Q1 | Increased 92 |
MICROSOFT CORP | 901,874 | $336.4M | 3.3% | $137.39 | +250.57% | 30 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1.6M | $327.3M | 3.2% | $117.12 | +87.62% | 30 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EMR MRK EX CHNA | 3.1M | $317.7M | 3.1% | $64.48 | +47.04% | 12 qtrssince 2023-Q3 | Increased 68 |
ALPHABET INC-CL A | 660,759 | $236.1M | 2.3% | $107.30 | +220.78% | 30 qtrssince 2019-Q1 | Increased 53 |
AMAZON.COM INC | 890,254 | $212.2M | 2.1% | $106.86 | +142.80% | 30 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 2M | $211.9M | 2.1% | $67.41 | +59.13% | 30 qtrssince 2019-Q1 | Increased 53 |
BROADCOM INC | 548,367 | $207.1M | 2.0% | $173.46 | +119.07% | 30 qtrssince 2019-Q1 | Increased 54 |
CORNING INC | 770,075 | $196.7M | 1.9% | $28.96 | +452.16% | 30 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SMALL-CAP VIPERS | 600,979 | $182.2M | 1.8% | $198.36 | +53.07% | 30 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC-CL C | 500,364 | $176.8M | 1.7% | $95.19 | +258.54% | 30 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL MIDCAP GRWTH | 1.2M | $173.9M | 1.7% | $115.19 | +25.33% | 30 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 1.3M | $160M | 1.6% | $105.00 | +17.21% | 30 qtrssince 2019-Q1 | Increased 77 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 188,706 | $140.9M | 1.4% | $373.56 | +105.44% | 30 qtrssince 2019-Q1 | Increased 50 |
VANGUARD MID-CAP ETF | 1.7M | $133.6M | 1.3% | $70.75 | +17.48% | 30 qtrssince 2019-Q1 | Increased 77 |
ELI LILLY & CO | 101,158 | $121.3M | 1.2% | $179.61 | +558.75% | 30 qtrssince 2019-Q1 | Decreased 0 |
NEW YORK LIFE INVTS ACTIVE E | 2.1M | $119.4M | 1.2% | $54.07 | +4.83% | 3 qtrssince 2025-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 344,057 | $118M | 1.2% | $157.40 | +131.36% | 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 Rating: 3/5.0.
Active quarter - 122 new positions, 97 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