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.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$8.8B

AUM

1,393

Positions

Q1 2026

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New2%Increased53%Decreased43%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.6 years

<1Q4%1-4Q11%1-2Y13%2Y+72%

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%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown32.62%

Technology21.69%

Financial Services8.93%

Communication Services7.15%

Healthcare7.14%

Consumer Cyclical6.77%

Industrials4.77%

Consumer Defensive4.18%

Energy3.32%

Utilities1.46%

Other1.97%

Fund DNA

Behavioral investing profile

Balanced Allocator87%- primarily Unknown, Technology

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Solid(3.0 / 5.0)

Track Record63

Conviction38

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

COOK1Q held

TRAEGER INC

Avg $0.84 · $3,582 est. P&L

Est. P&L

+8527.38%

LLY29Q held

ELI LILLY & CO

Avg $179.34 · $104.8M est. P&L

Est. P&L

+562.76%

GLW29Q held

CORNING INC

Avg $28.96 · $125.1M est. P&L

Est. P&L

+559.18%

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.

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	+209.20%	29 qtrssince 2019-Q1	Increased 61
PVAL ETF PUTNAM ETF TRUST	7.7M	$358.4M	4.1%	—	$42.64	+21.53%	4 qtrssince 2025-Q2	Increased 64
MSFT MICROSOFT CORP	911,352	$337.4M	3.8%	—	$137.39	+180.31%	29 qtrssince 2019-Q1	Increased 57
NVDA NVIDIA CORPORATION	1.6M	$286.8M	3.3%	—	$117.12	+80.12%	29 qtrssince 2019-Q1	Increased 58
VUG ETF Vanguard Index Funds GROWTH ETF	656,256	$286.6M	3.3%	—	$273.63	-68.06%	29 qtrssince 2019-Q1	Increased 61
EMXC ETF ISHARES INC	2.6M	$201.6M	2.3%	—	$56.49	+74.04%	11 qtrssince 2023-Q3	Increased 52
AMZN AMAZON COM INC	950,831	$198M	2.2%	—	$106.86	+129.60%	29 qtrssince 2019-Q1	Increased 53
EFA ETF iShares Trust MSCI EAFE ETF	2M	$195.5M	2.2%	—	$66.92	+55.90%	29 qtrssince 2019-Q1	Increased 54
GOOGL ALPHABET INC	653,826	$188M	2.1%	—	$104.65	+241.31%	29 qtrssince 2019-Q1	Increased 53
AVGO BROADCOM INC	534,726	$165.5M	1.9%	—	$169.21	+136.37%	29 qtrssince 2019-Q1	Increased 50
IWP ETF iShares Trust RUS MD CP GR ETF	1.3M	$163.2M	1.9%	—	$115.19	+23.75%	29 qtrssince 2019-Q1	Decreased 0
VB ETF VANGUARD INDEX FDS	590,093	$154.6M	1.8%	—	$196.43	+51.78%	29 qtrssince 2019-Q1	Increased 50
GOOG ALPHABET INC	501,631	$143.9M	1.6%	—	$95.19	+272.99%	29 qtrssince 2019-Q1	Decreased 0
IWF ETF iShares Trust RUS 1000 GRW ETF	327,378	$139.6M	1.6%	—	$195.23	-36.51%	29 qtrssince 2019-Q1	Decreased 0
VO ETF VANGUARD INDEX FDS	441,989	$126.9M	1.4%	—	$176.18	-54.06%	29 qtrssince 2019-Q1	Increased 47
META META PLATFORMS INC	207,473	$118.7M	1.3%	—	$275.80	+142.65%	29 qtrssince 2019-Q1	Increased 47
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	180,721	$117.5M	1.3%	—	$357.07	+111.43%	29 qtrssince 2019-Q1	Decreased 0
IJJ ETF ISHARES TR	825,346	$109.4M	1.2%	—	$102.81	+42.47%	29 qtrssince 2019-Q1	Decreased 0
V VISA INC	348,688	$105.4M	1.2%	—	$157.97	+120.91%	29 qtrssince 2019-Q1	Decreased 0
GLW CORNING INC	772,482	$105M	1.2%	—	$28.96	+559.18%	29 qtrssince 2019-Q1	Decreased 0
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