CULLEN/FROST BANKERS, INC.
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,418 positions
Apple Inc. | 1.9M | $544.8M | 5.4% | $64.33 | +349.42% | 30 qtrssince 2019-Q1 | Decreased 0 |
PUTNAM ETF TRUST | 8.6M | $438.7M | 4.3% | $43.08 | +17.76% | 5 qtrssince 2025-Q2 | Increased 64 |
Vanguard Morningstar Growth ETF | 4.2M | $360.1M | 3.5% | $47.45 | +81.35% | 30 qtrssince 2019-Q1 | Increased 92 |
Microsoft Corporation | 901,874 | $336.4M | 3.3% | $136.34 | +173.09% | 30 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corporation | 1.6M | $327.3M | 3.2% | $24.76 | +707.31% | 30 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 3.1M | $317.7M | 3.1% | $64.06 | +59.69% | 12 qtrssince 2023-Q3 | Increased 68 |
Alphabet Inc. | 660,759 | $236.1M | 2.3% | $76.49 | +366.94% | 30 qtrssince 2019-Q1 | Increased 53 |
Amazon.com, Inc. | 890,254 | $212.2M | 2.1% | $93.79 | +154.12% | 30 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2M | $211.9M | 2.1% | — | — | 30 qtrssince 2019-Q1 | Increased 53 |
Broadcom Inc. | 548,367 | $207.1M | 2.0% | $103.71 | +263.57% | 30 qtrssince 2019-Q1 | Increased 54 |
Corning Inc | 770,075 | $196.7M | 1.9% | $28.80 | +785.13% | 30 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Morningstar Small-Cap ETF | 600,979 | $182.2M | 1.8% | $195.92 | +54.26% | 30 qtrssince 2019-Q1 | Increased 49 |
Alphabet Inc. | 500,364 | $176.8M | 1.7% | $61.73 | +472.03% | 30 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.2M | $173.9M | 1.7% | $114.48 | +27.75% | 30 qtrssince 2019-Q1 | Decreased 0 |
iShares Russell 1000 Growth ETF | 1.3M | $160M | 1.6% | $48.66 | +154.97% | 30 qtrssince 2019-Q1 | Increased 77 |
State Street SPDR S&P 500 ETF | 188,706 | $140.9M | 1.4% | $370.06 | +101.29% | 30 qtrssince 2019-Q1 | Increased 50 |
Vanguard Morningstar Mid-Cap ETF | 1.7M | $133.6M | 1.3% | $43.72 | +84.29% | 30 qtrssince 2019-Q1 | Increased 77 |
Eli Lilly and Company | 101,158 | $121.3M | 1.2% | $179.61 | +566.86% | 30 qtrssince 2019-Q1 | Decreased 0 |
NYLIM ACTIVE ETF TR WINSLOW LAR CAP | 2.1M | $119.4M | 1.2% | $53.38 | +6.01% | 3 qtrssince 2025-Q4 | Decreased 0 |
Visa Inc. | 344,057 | $118M | 1.2% | $157.40 | +117.57% | 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: 2.5/5.0.
Active quarter - 124 new positions, 99 exits, 601 increased. Top move: VUG (INCREASED, conviction 92). Portfolio: $10.1B across 1418 positions.
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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