Cullen/Frost Bankers, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Cullen/Frost Bankers, Inc. reported 1,386 stock positions worth $10.1 billion. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Putnam Focused LRG Cap Value (PVAL, 4.3%) and Vanguard Mrngstar GR ETF-Sui (VUG, 3.5%). Compared with Q1 2026, it opened 114 new positions, sold out of 89, added to 599 and reduced 405. The biggest buy was iShares MSCI Emr MRK Ex Chna (EMXC, shares +21%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- San Antonio, TX
- CIK
- 0000039263
- Portfolio Value
- $10.1B (Q2 2026)
- SEC Filing
- 0000039263-26-000042 ↗ filed Jul 27, 2026
Holdings Value
Holdings 1,386 stocks · $10.1B
| AAPL Apple Inc. | 5.37% | 1,882,904 | $544.8M | Reduce -0.4% |
| PVAL Putnam Focused LRG Cap Value | 4.32% | 8,610,022 | $438.7M | Add +11.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.55% | 4,180,396 | $360.1M | Add +6.2% |
| MSFT Microsoft Corp. | 3.32% | 901,874 | $336.4M | Reduce -1.0% |
| NVDA Nvidia Corp. | 3.23% | 1,635,716 | $327.3M | Reduce -0.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.13% | 3,105,139 | $317.7M | Add +21.1% |
| GOOGL Alphabet Inc. Class A | 2.33% | 660,759 | $236.1M | Add +1.1% |
| AMZN Amazon.com Inc. | 2.09% | 890,254 | $212.2M | Reduce -6.4% |
| EFA iShares MSCI Eafe ETF | 2.09% | 2,040,031 | $211.9M | Add +1.3% |
| AVGO Broadcom Inc. | 2.04% | 548,367 | $207.1M | Add +2.5% |
| GLW Corning Inc. | 1.94% | 770,075 | $196.7M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.80% | 600,979 | $182.2M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 1.74% | 500,364 | $176.8M | Reduce -0.3% |
| IWP iShares Russell Mid-Cap Grow | 1.71% | 1,188,094 | $173.9M | Reduce -6.7% |
| IWF iShares Russell 1000 Growth | 1.58% | 1,288,814 | $160.0M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.39% | 188,706 | $140.9M | Add +4.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.32% | 1,657,960 | $133.6M | Reduce -6.2% |
| LLY Eli Lilly & Co. | 1.20% | 101,158 | $121.3M | Reduce -2.6% |
| IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E | 1.18% | 2,109,171 | $119.4M | Reduce -1.9% |
| V Visa Inc. Class A | 1.16% | 344,057 | $118.0M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 1.14% | 205,270 | $115.6M | Reduce -1.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.12% | 768,428 | $113.5M | Reduce -6.9% |
| JPM JPMorgan Chase & Co. | 1.11% | 343,499 | $112.4M | Add +0.6% |
| IWD iShares Russell 1000 Value E | 1.06% | 442,652 | $107.3M | Add +1.7% |
| KLAC KLA Corp. | 1.00% | 337,368 | $101.8M | Add +6.5% |
| ABBV Abbvie Inc. | 0.85% | 341,851 | $86.0M | Reduce -4.6% |
| CSCO Cisco Systems Inc. | 0.82% | 709,810 | $83.4M | Add +3.6% |
| COST Costco Wholesale Corp. | 0.81% | 87,315 | $81.7M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.79% | 155,399 | $79.8M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.77% | 308,337 | $78.3M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.70% | 516,857 | $70.7M | Add +2.8% |
| CVX Chevron Corp. | 0.68% | 413,845 | $68.6M | Add +0.3% |
| ETN Eaton Corp. PLC | 0.66% | 156,463 | $66.7M | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.62% | 747,233 | $62.6M | Add +3.5% |
| HD Home Depot Inc. | 0.61% | 176,342 | $62.2M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 123,714 | $61.9M | Reduce -4.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.59% | 1,222,092 | $60.2M | Add +731.0% |
| AGG iShares Core U.S. Aggregate | 0.57% | 588,927 | $58.3M | Add +5.4% |
| WMT Walmart Inc. | 0.57% | 511,092 | $57.9M | Reduce -1.5% |
| BAC Bank of America Corp. | 0.56% | 1,005,065 | $57.3M | Reduce -2.1% |
| AMD Advanced Micro Devices | 0.54% | 93,696 | $54.4M | Add +4.4% |
| TXN Texas Instruments Inc. | 0.51% | 172,984 | $51.6M | Add +18.4% |
| VWO Vanguard Ftse Emerging Marke | 0.49% | 833,272 | $49.7M | Add +14.8% |
| KO The Coca-Cola Co. | 0.49% | 607,084 | $49.3M | Reduce -0.5% |
| LRCX Lam Research Corp. | 0.48% | 113,089 | $49.0M | Reduce -4.5% |
| PM Philip Morris International | 0.48% | 269,279 | $48.7M | Reduce -0.3% |
| CMI Cummins Inc. | 0.46% | 65,761 | $46.9M | Reduce -1.0% |
| AXP American Express Co. | 0.46% | 137,049 | $46.4M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.45% | 110,963 | $46.1M | Add +34.5% |
| SCHD Schwab US DVD Equity ETF | 0.44% | 1,421,380 | $45.1M | Reduce -10.4% |
| ORCL Oracle Corp. | 0.44% | 303,361 | $44.5M | Reduce -1.0% |
| ETR Entergy Corp. | 0.43% | 380,289 | $43.7M | Reduce -0.3% |
| VLO Valero Energy Corp. | 0.42% | 163,201 | $42.5M | Reduce -1.4% |
| AMAT Applied Materials Inc. | 0.42% | 58,680 | $42.4M | Add +2.6% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 113,470 | $42.4M | Add +2.9% |
| MRK Merck & Co. Inc. | 0.39% | 309,626 | $39.8M | Add +2.9% |
| PG The Procter & Gamble Co. | 0.39% | 270,846 | $39.7M | Add +0.1% |
| GEV GE Vernova Inc. | 0.38% | 32,692 | $38.4M | Reduce -0.6% |
| AEP American Electric Power | 0.37% | 273,608 | $37.4M | Add +3.0% |
| C Citigroup Inc. | 0.36% | 257,659 | $36.1M | Add +3.2% |
| ISRG Intuitive Surgical Inc. | 0.35% | 88,175 | $35.1M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 0.34% | 50,928 | $35.0M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.34% | 82,119 | $34.5M | Add +8.6% |
| ORLY O'reilly Automotive Inc. | 0.33% | 358,096 | $33.0M | Reduce -2.2% |
| BSV Vanguard Short-Term Bond ETF | 0.32% | 412,366 | $32.1M | Reduce -0.0% |
| UNP Union Pacific Corp. | 0.31% | 114,769 | $31.2M | Add +2.9% |
| GLTR Abrdn Precious Metals Basket | 0.30% | 169,965 | $30.8M | Reduce -4.9% |
| BKNG Booking Holdings Inc. | 0.30% | 171,826 | $30.6M | Reduce -2.1% |
| NFLX Netflix Inc. | 0.29% | 413,320 | $29.5M | Reduce -1.6% |
| TRV The Travelers Cos Inc. | 0.29% | 88,932 | $29.4M | Add +0.8% |
| NOW ServiceNow Inc. | 0.28% | 290,633 | $28.9M | Reduce -0.8% |
| ADI Analog Devices Inc. | 0.28% | 71,064 | $28.2M | Add +6.1% |
| MCO Moody's Corp. | 0.28% | 61,717 | $28.0M | Reduce -0.7% |
| ANET Arista Networks Inc. | 0.27% | 163,803 | $27.8M | Reduce -1.5% |
| LOW Lowe's Cos Inc. | 0.27% | 124,416 | $27.4M | Reduce -0.4% |
| BA The Boeing Co. | 0.27% | 126,662 | $27.4M | Add +14.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 283,690 | $27.3M | Add +5.1% |
| MCD McDonald's Corp. | 0.27% | 100,539 | $27.2M | Add +2.6% |
| RTX RTX Corp. | 0.27% | 141,689 | $26.9M | Add +6.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.26% | 114,169 | $26.2M | Add +3.4% |
| PANW Palo Alto Networks Inc. | 0.26% | 76,593 | $26.1M | Add +3.9% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 189,809 | $26.1M | Reduce -0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 91,311 | $25.7M | Add +3.9% |
| SHW The Sherwin-Williams Co. | 0.25% | 73,702 | $25.4M | Reduce -4.2% |
| EVRG Evergy Inc. | 0.25% | 292,945 | $25.3M | Add +2.7% |
| AMGN Amgen Inc. | 0.25% | 69,521 | $25.2M | Reduce -3.7% |
| CB Chubb Ltd. | 0.24% | 71,990 | $24.5M | Reduce -8.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 70,907 | $24.4M | Add +4.4% |
| VZ Verizon Communications Inc. | 0.24% | 569,958 | $24.1M | Add +5.0% |
| SYK Stryker Corp. | 0.23% | 73,580 | $23.2M | Add +7.5% |
| DHR Danaher Corp. | 0.22% | 119,584 | $22.8M | Reduce -6.4% |
| PSA Public Storage | 0.22% | 71,365 | $22.7M | Add +5.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 148,900 | $22.6M | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.22% | 323,749 | $22.1M | Add +15.0% |
| COP Conocophillips | 0.22% | 210,120 | $21.8M | Reduce -3.7% |
| MDT Medtronic PLC | 0.21% | 267,264 | $20.9M | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 41,677 | $20.9M | Reduce -1.1% |
| IVE iShares S&P 500 Value ETF | 0.20% | 91,292 | $20.7M | Add +0.0% |
| CARR Carrier Global Corp. | 0.20% | 282,011 | $20.7M | Add +4.7% |
| ADP Automatic Data Processing | 0.20% | 90,675 | $20.3M | Add +2.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 62 | $2K | No change |
Lines left out (23) · $142 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| CALM Cal-Maine Foods Inc. | COM NEW | 0 | $32 |
| MC Moelis & Co. Class A | CL A | 0 | $21 |
| GLNG Golar LNG Ltd. | SHS | 0 | $18 |
| IDCC Interdigital Inc. | COM | 0 | $13 |
| WASH Washington Trust Bancorp | COM | 0 | $10 |
| HOMB Home Bancshares Inc. | COM | 0 | $7 |
| USPH U.S. Physical Therapy Inc. | COM | 0 | $7 |
| MZTI The Marzetti Company | COM | 0 | $5 |
| NLOP Net Lease Office Property | COM | 0 | $4 |
| VC Visteon Corp. | COM NEW | 0 | $4 |
| SFBS Servisfirst Bancshares Inc. | COM | 0 | $3 |
| GBCI Glacier Bancorp Inc. | COM | 0 | $2 |
| MATX Matson Inc. | COM | 0 | $2 |
| MUSA Murphy USA Inc. | COM | 0 | $2 |
| NIC Nicolet Bankshares Inc. | COM | 0 | $2 |
| PRIM Primoris Services Corp. | COM | 0 | $2 |
| RNGR Ranger Energy Services Class A | COM CL A | 0 | $2 |
| BMI Badger Meter Inc. | COM | 0 | $1 |
| EPC Edgewell Personal Care Co. | COM | 0 | $1 |
| EVTC Evertec Inc. | COM | 0 | $1 |
| HSTM Healthstream Inc. | COM | 0 | $1 |
| IIIN Insteel Industries Inc. | COM | 0 | $1 |
| DRS Leonardo DRS Inc. | COM | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $10.1B.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -1.0% | 3.32% | −0.51 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 1.14% | −0.21 |
| BSX Boston Scientific Corp. | Reduce -76.1% | 0.03% | −0.21 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 0.81% | −0.20 |
| NFLX Netflix Inc. | Reduce -1.6% | 0.29% | −0.17 |
| WMT Walmart Inc. | Reduce -1.5% | 0.57% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -6.4% | 2.09% | −0.16 |
| GLTR Abrdn Precious Metals Basket | Reduce -4.9% | 0.30% | −0.14 |
| IWP iShares Russell Mid-Cap Grow | Reduce -6.7% | 1.71% | −0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.2% | 1.32% | −0.12 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -6.9% | 1.12% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -2.0% | 0.79% | −0.11 |
| COP Conocophillips | Reduce -3.7% | 0.22% | −0.11 |
| SCHD Schwab US DVD Equity ETF | Reduce -10.4% | 0.44% | −0.11 |
| INTU Intuit Inc. | Reduce -65.7% | 0.02% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.5% | 0.61% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -69.4% | 0.03% | −0.09 |
| ICE Intercontinental Exchange Inc. | Reduce -9.0% | 0.15% | −0.09 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.77% | −0.09 |
| LHX L3HARRIS Technologies Inc. | Reduce -12.1% | 0.15% | −0.08 |
| BIRK Birkenstock Holding PLC | Reduce -96.3% | 0.00% | −0.08 |
| AAPL Apple Inc. | Reduce -0.4% | 5.37% | −0.08 |
| ORCL Oracle Corp. | Reduce -1.0% | 0.44% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -0.4% | 0.27% | −0.06 |
| NOW ServiceNow Inc. | Reduce -0.8% | 0.28% | −0.06 |
| HCA HCA Healthcare Inc. | Reduce -0.6% | 0.15% | −0.06 |
| ORLY O'reilly Automotive Inc. | Reduce -2.2% | 0.33% | −0.06 |
| HD Home Depot Inc. | Reduce -1.9% | 0.61% | −0.06 |
| ETR Entergy Corp. | Reduce -0.3% | 0.43% | −0.06 |
| DHR Danaher Corp. | Reduce -6.4% | 0.22% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.0% | 0.32% | −0.05 |
| CHD Church & Dwight Co. Inc. | Reduce -91.0% | 0.00% | −0.05 |
| CB Chubb Ltd. | Reduce -8.0% | 0.24% | −0.05 |
| INSM Insmed Inc. | Reduce -1.5% | 0.06% | −0.05 |
| VLO Valero Energy Corp. | Reduce -1.4% | 0.42% | −0.05 |
| SPOT Spotify Technology SA | Reduce -1.5% | 0.19% | −0.04 |
| NEM Newmont Corp. | Reduce -1.5% | 0.12% | −0.04 |
| KO The Coca-Cola Co. | Reduce -0.5% | 0.49% | −0.04 |
| AMGN Amgen Inc. | Reduce -3.7% | 0.25% | −0.04 |
| PEP Pepsico Inc. | Reduce -1.5% | 0.12% | −0.04 |
| IWO iShares Russell 2000 Growth | Reduce -69.9% | 0.02% | −0.04 |
| ABBV Abbvie Inc. | Reduce -4.6% | 0.85% | −0.04 |
| KKR KKR & Co. Inc. | Reduce -10.8% | 0.12% | −0.04 |
| SLB SLB Ltd. | Reduce -77.1% | 0.01% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -2.1% | 0.30% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -8.1% | 0.13% | −0.03 |
| V Visa Inc. Class A | Reduce -1.3% | 1.16% | −0.03 |
| MCO Moody's Corp. | Reduce -0.7% | 0.28% | −0.03 |
| NVDA Nvidia Corp. | Reduce -0.5% | 3.23% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -4.2% | 0.25% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| EMXC iShares MSCI Emr MRK Ex Chna | Add +21.1% | 3.13% | +0.84 |
| CGDV Cap Group Dividend Value | Add +731.0% | 0.59% | +0.52 |
| KLAC KLA Corp. | Add +6.5% | 1.00% | +0.47 |
| AMD Advanced Micro Devices | Add +4.4% | 0.54% | +0.33 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.2% | 3.55% | +0.29 |
| PVAL Putnam Focused LRG Cap Value | Add +11.5% | 4.32% | +0.25 |
| CSCO Cisco Systems Inc. | Add +3.6% | 0.82% | +0.22 |
| UNH Unitedhealth Group Inc. | Add +34.5% | 0.45% | +0.20 |
| AMAT Applied Materials Inc. | Add +2.6% | 0.42% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 2.33% | +0.19 |
| TXN Texas Instruments Inc. | Add +18.4% | 0.51% | +0.19 |
| AVGO Broadcom Inc. | Add +2.5% | 2.04% | +0.16 |
| MU Micron Technology Inc. | Add +592.1% | 0.14% | +0.13 |
| PANW Palo Alto Networks Inc. | Add +3.9% | 0.26% | +0.12 |
| DDOG Datadog Inc. Class A | Add +0.2% | 0.19% | +0.09 |
| LITE Lumentum Holdings Inc. | Add +3600.3% | 0.09% | +0.09 |
| WST West Pharmaceutical Services | New | 0.08% | +0.08 |
| INTC Intel Corp. | Add +2.3% | 0.10% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +249.3% | 0.09% | +0.07 |
| SPCX Space Exploration Techn Class A | New | 0.07% | +0.07 |
| VTWO Vanguard Russell 2000 ETF | Add +17052.8% | 0.07% | +0.06 |
| GE General Electric | Add +2.9% | 0.42% | +0.06 |
| DE Deere & Co. | Add +814.5% | 0.07% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.4% | 1.39% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.0% | 0.19% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +44.5% | 0.15% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +126.4% | 0.08% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +14.8% | 0.49% | +0.04 |
| ELV Elevance Health Inc. | Add +46.8% | 0.10% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.8% | 1.80% | +0.04 |
| QCOM Qualcomm Inc. | Add +3.3% | 0.18% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +15.0% | 0.22% | +0.04 |
| ADI Analog Devices Inc. | Add +6.1% | 0.28% | +0.04 |
| C Citigroup Inc. | Add +3.2% | 0.36% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +141.9% | 0.05% | +0.03 |
| CARR Carrier Global Corp. | Add +4.7% | 0.20% | +0.03 |
| H Hyatt Hotels Corp. Class A | Add +4.0% | 0.17% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +7.2% | 0.16% | +0.03 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +1.6% | 0.15% | +0.03 |
| BROS Dutch Bros Inc. Class A | Add +5.7% | 0.11% | +0.03 |
| CAT Caterpillar Inc. | Add +3.6% | 0.10% | +0.02 |
| XLK SS Technology Select Sector | Add +7.0% | 0.09% | +0.02 |
| ETN Eaton Corp. PLC | Add +0.2% | 0.66% | +0.02 |
| MPWR Monolithic Power Systems Inc. | Add +2.5% | 0.19% | +0.02 |
| TSLA Tesla Inc. | Add +8.6% | 0.34% | +0.02 |
| BA The Boeing Co. | Add +14.2% | 0.27% | +0.02 |
| NUE Nucor Corp. | Add +4.7% | 0.12% | +0.02 |
| GD General Dynamics Corp. | Add +27.4% | 0.15% | +0.02 |
| CGNG Cap Group New Geography Eq | Add +63.4% | 0.04% | +0.02 |
| WCMI FT WCM International ETF | Add +25.9% | 0.08% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| MC Moelis & Co. Class A | CL A | Reduce -100.0% | 0 | $21 |
| IDCC Interdigital Inc. | COM | Reduce -100.0% | 0 | $13 |
| PKST Peakstone Realty Trust | COMMON SHARES | Sold out | 0 | $8before exit |
| HOMB Home Bancshares Inc. | COM | Reduce -100.0% | 0 | $7 |
| USPH U.S. Physical Therapy Inc. | COM | Reduce -100.0% | 0 | $7 |
| PRIM Primoris Services Corp. | COM | Reduce -100.0% | 0 | $2 |
| NIC Nicolet Bankshares Inc. | COM | Reduce -100.0% | 0 | $2 |
| GBCI Glacier Bancorp Inc. | COM | Reduce -100.0% | 0 | $2 |
| FMF First Trust Managed Futures | MNGD FUTRS STRGY | Reduce -100.0% | 0 | $0 |
| FAAR First Trust Alt Abs Ret ETF | ALT ABSLT STRG | Reduce -100.0% | 0 | $0 |
| ASC Ardmore Shipping Corp. | COM | Reduce -100.0% | 0 | $0 |
| JLL Jones Lang Lasalle Inc. | COM | New | 0 | $0 |
| KSS Kohls Corp. | COM | Sold out | 0 | $0before exit |
| M Macy's Inc. | COM | Sold out | 0 | $0before exit |
| MNKD Mannkind Corp. | COM NEW | Sold out | 0 | $0before exit |
| DNOW Dnow Inc. | COM | Sold out | 0 | $0before exit |
| OSK Oshkosh Corp. | COM | New | 0 | $0 |
| SMPL The Simply Good Foods Co. | COM | Sold out | 0 | $0before exit |
| VALE Vale SA-SP ADR | SPONSORED ADS | New | 0 | $0 |
| APTV Aptiv PLC | COM SHS | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,386 | $10.1B | AAPL, PVAL, VUG, MSFT, NVDA |
| Q1 2026 | 1,368 | $8.8B | AAPL, PVAL, MSFT, NVDA, VUG |
| Q4 2025 | 1,446 | $9.1B | AAPL, MSFT, PVAL, NVDA, VUG |
| Q3 2025 | 1,311 | $8.6B | AAPL, MSFT, NVDA, VUG, PVAL |
| Q2 2025 | 1,292 | $8.0B | MSFT, AAPL, VUG, NVDA, AMZN |
| Q1 2025 | 1,274 | $7.1B | AAPL, MSFT, VUG, AMZN, NVDA |
| Q4 2024 | 1,338 | $7.3B | AAPL, MSFT, VUG, AMZN, NVDA |
| Q3 2024 | 1,205 | $7.3B | AAPL, MSFT, VUG, NVDA, AMZN |
| Q2 2024 | 1,232 | $6.9B | MSFT, AAPL, VUG, AMZN, NVDA |
| Q1 2024 | 991 | $6.7B | MSFT, AAPL, VUG, AMZN, IWF |