Cullen/Frost Bankers, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Cullen/Frost Bankers, Inc. reported 1,368 stock positions worth $8.8 billion. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Putnam Focused LRG Cap Value (PVAL, 4.1%) and Microsoft (MSFT, 3.8%). Compared with Q4 2025, it opened 115 new positions, sold out of 185, added to 589 and reduced 452. The biggest buy was Putnam Focused LRG Cap Value (PVAL, shares +13%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- San Antonio, TX
- CIK
- 0000039263
- Portfolio Value
- $8.8B (Q1 2026)
- SEC Filing
- 0000039263-26-000037 ↗ filed May 5, 2026
Holdings Value
Holdings 1,368 stocks · $8.8B
| AAPL Apple Inc. | 5.45% | 1,889,977 | $479.7M | Add +0.0% |
| PVAL Putnam Focused LRG Cap Value | 4.07% | 7,723,844 | $358.4M | Add +12.7% |
| MSFT Microsoft Corp. | 3.83% | 911,352 | $337.4M | Add +0.6% |
| NVDA Nvidia Corp. | 3.26% | 1,644,633 | $286.8M | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.26% | 656,256 | $286.6M | Add +7.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.29% | 2,563,346 | $201.6M | Add +0.3% |
| AMZN Amazon.com Inc. | 2.25% | 950,831 | $198.0M | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 2.22% | 2,013,223 | $195.5M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 2.14% | 653,826 | $188.0M | Add +0.9% |
| AVGO Broadcom Inc. | 1.88% | 534,726 | $165.5M | Add +4.8% |
| IWP iShares Russell Mid-Cap Grow | 1.85% | 1,273,878 | $163.2M | Reduce -11.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.76% | 590,093 | $154.6M | Add +3.9% |
| GOOG Alphabet Inc. Class C | 1.63% | 501,631 | $143.9M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 1.59% | 327,378 | $139.6M | Reduce -5.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.44% | 441,989 | $126.9M | Add +0.2% |
| META Meta Platforms Inc. Class A | 1.35% | 207,473 | $118.7M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.33% | 180,721 | $117.5M | Reduce -7.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.24% | 825,346 | $109.4M | Reduce -0.7% |
| V Visa Inc. Class A | 1.20% | 348,688 | $105.4M | Reduce -1.1% |
| GLW Corning Inc. | 1.19% | 772,482 | $105.0M | Reduce -5.2% |
| IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E | 1.17% | 2,150,058 | $102.6M | Add +14.5% |
| JPM JPMorgan Chase & Co. | 1.14% | 341,392 | $100.4M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 1.08% | 103,850 | $95.5M | Add +0.2% |
| IWD iShares Russell 1000 Value E | 1.06% | 435,078 | $93.0M | Add +7.9% |
| COST Costco Wholesale Corp. | 1.00% | 88,448 | $88.1M | Reduce -2.2% |
| CVX Chevron Corp. | 0.97% | 412,417 | $85.3M | Reduce -3.6% |
| XOM Exxon Mobil Corp. | 0.97% | 502,743 | $85.3M | Add +6.8% |
| MA Mastercard Inc. Class A | 0.90% | 158,543 | $79.2M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.89% | 358,328 | $77.9M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.86% | 309,152 | $75.6M | Reduce -1.6% |
| WMT Walmart Inc. | 0.73% | 519,026 | $64.5M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 129,546 | $62.1M | Reduce -2.0% |
| HD Home Depot Inc. | 0.67% | 179,659 | $59.1M | Add +0.7% |
| ETN Eaton Corp. PLC | 0.63% | 156,172 | $55.9M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 0.63% | 558,851 | $55.5M | Reduce -45.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.62% | 721,960 | $54.2M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.60% | 685,027 | $53.2M | Add +7.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 1,026,576 | $50.0M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 0.55% | 1,587,128 | $48.7M | Reduce -14.1% |
| KLAC KLA Corp. | 0.53% | 31,665 | $46.6M | Add +28.6% |
| KO The Coca-Cola Co. | 0.53% | 610,111 | $46.4M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.51% | 306,317 | $45.1M | Reduce -7.0% |
| PM Philip Morris International | 0.51% | 270,204 | $44.7M | Reduce -4.7% |
| ETR Entergy Corp. | 0.49% | 381,224 | $42.8M | Add +1.8% |
| AXP American Express Co. | 0.47% | 136,039 | $41.1M | Reduce -0.4% |
| VLO Valero Energy Corp. | 0.46% | 165,502 | $40.9M | Add +15.9% |
| NFLX Netflix Inc. | 0.46% | 420,187 | $40.4M | Add +1.8% |
| ISRG Intuitive Surgical Inc. | 0.45% | 86,753 | $40.0M | Add +3.5% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 725,988 | $39.2M | Add +1.9% |
| PG The Procter & Gamble Co. | 0.44% | 270,650 | $39.1M | Add +5.9% |
| GLTR Abrdn Precious Metals Basket | 0.44% | 178,698 | $39.1M | Reduce -3.5% |
| MRK Merck & Co. Inc. | 0.41% | 300,942 | $36.2M | Add +39.3% |
| CMI Cummins Inc. | 0.41% | 66,401 | $35.7M | Add +0.7% |
| AEP American Electric Power | 0.40% | 265,569 | $34.8M | Add +0.5% |
| ORLY O'reilly Automotive Inc. | 0.38% | 366,116 | $33.8M | Add +0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.37% | 412,409 | $32.3M | Reduce -7.8% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 110,281 | $31.3M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.35% | 51,516 | $30.8M | Reduce -0.2% |
| NOW ServiceNow Inc. | 0.35% | 292,844 | $30.6M | Reduce -2.6% |
| MCD McDonald's Corp. | 0.35% | 97,987 | $30.5M | Add +0.7% |
| BKNG Booking Holdings Inc. | 0.34% | 7,022 | $29.6M | Reduce -2.9% |
| LOW Lowe's Cos Inc. | 0.34% | 124,892 | $29.5M | Reduce -1.2% |
| COP Conocophillips | 0.33% | 218,144 | $28.8M | Reduce -3.4% |
| GEV GE Vernova Inc. | 0.33% | 32,884 | $28.7M | Add +11.2% |
| TXN Texas Instruments Inc. | 0.32% | 146,154 | $28.4M | Add +7.8% |
| C Citigroup Inc. | 0.32% | 249,585 | $28.3M | Add +7.6% |
| TSLA Tesla Inc. | 0.32% | 75,615 | $28.1M | Add +8.8% |
| VZ Verizon Communications Inc. | 0.31% | 542,576 | $27.2M | Add +6.9% |
| MCO Moody's Corp. | 0.31% | 62,149 | $27.1M | Add +0.6% |
| UNP Union Pacific Corp. | 0.31% | 111,581 | $27.1M | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 270,039 | $26.0M | Add +4.7% |
| TRV The Travelers Cos Inc. | 0.29% | 88,241 | $25.7M | Add +0.4% |
| RTX RTX Corp. | 0.29% | 132,603 | $25.6M | Add +11.2% |
| CB Chubb Ltd. | 0.29% | 78,213 | $25.5M | Reduce -3.2% |
| AMGN Amgen Inc. | 0.29% | 72,183 | $25.4M | Reduce -5.0% |
| LRCX Lam Research Corp. | 0.29% | 118,475 | $25.3M | Reduce -4.9% |
| SHW The Sherwin-Williams Co. | 0.28% | 76,962 | $24.7M | Reduce -2.8% |
| DHR Danaher Corp. | 0.28% | 127,804 | $24.2M | Add +0.8% |
| HON Honeywell International Inc. | 0.27% | 106,682 | $24.1M | Add +1.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.27% | 110,386 | $23.9M | Add +3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 148,805 | $23.8M | Reduce -0.8% |
| EVRG Evergy Inc. | 0.27% | 285,153 | $23.4M | Reduce -9.9% |
| MDT Medtronic PLC | 0.26% | 264,629 | $22.9M | Add +1.5% |
| CME Cme Group Inc. | 0.26% | 77,247 | $22.8M | Add +2.9% |
| SYK Stryker Corp. | 0.26% | 68,456 | $22.5M | Add +2.4% |
| UNH Unitedhealth Group Inc. | 0.25% | 82,527 | $22.3M | Add +12.3% |
| BA The Boeing Co. | 0.25% | 110,957 | $22.1M | Add +391.2% |
| ICE Intercontinental Exchange Inc. | 0.25% | 137,911 | $21.7M | Add +3.6% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 189,884 | $21.5M | Add +0.5% |
| BSX Boston Scientific Corp. | 0.24% | 339,661 | $21.3M | Reduce -3.7% |
| ADI Analog Devices Inc. | 0.24% | 66,975 | $21.3M | Add +4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 87,847 | $21.3M | Add +0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 42,157 | $20.7M | Add +10.0% |
| ANET Arista Networks Inc. | 0.23% | 166,342 | $20.4M | Reduce -0.4% |
| LHX L3HARRIS Technologies Inc. | 0.23% | 59,021 | $20.4M | Reduce -5.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 67,937 | $20.3M | Reduce -0.8% |
| SPOT Spotify Technology SA | 0.23% | 41,606 | $20.2M | Add +0.2% |
| AMAT Applied Materials Inc. | 0.22% | 57,196 | $19.5M | Add +22.8% |
| IVE iShares S&P 500 Value ETF | 0.22% | 91,290 | $19.3M | Reduce -0.2% |
| PSA Public Storage | 0.21% | 67,749 | $18.4M | Add +69.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 62 | $3K | No change |
Lines left out (18) · $97 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| CALM Cal-Maine Foods Inc. | COM NEW | 0 | $31 |
| GLNG Golar LNG Ltd. | SHS | 0 | $19 |
| WASH Washington Trust Bancorp | COM | 0 | $9 |
| PKST Peakstone Realty Trust | COMMON SHARES | 0 | $8 |
| MZTI The Marzetti Company | COM | 0 | $6 |
| NLOP Net Lease Office Property | COM | 0 | $4 |
| VC Visteon Corp. | COM NEW | 0 | $4 |
| MATX Matson Inc. | COM | 0 | $2 |
| MUSA Murphy USA Inc. | COM | 0 | $2 |
| RNGR Ranger Energy Services Class A | COM CL A | 0 | $2 |
| SFBS Servisfirst Bancshares Inc. | COM | 0 | $2 |
| TNET Trinet Group Inc. | COM | 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: $8.8B.
Portfolio Sells Q4 2025 → Q1 2026
| AGG iShares Core U.S. Aggregate | Reduce -45.3% | 0.63% | −0.49 |
| IWP iShares Russell Mid-Cap Grow | Reduce -11.5% | 1.85% | −0.32 |
| RPRX Royalty Pharma PLC Class A | Reduce -99.6% | 0.00% | −0.23 |
| IWF iShares Russell 1000 Growth | Reduce -5.4% | 1.59% | −0.22 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -56.3% | 0.17% | −0.21 |
| ORCL Oracle Corp. | Reduce -7.0% | 0.51% | −0.19 |
| QCOM Qualcomm Inc. | Reduce -44.5% | 0.14% | −0.18 |
| V Visa Inc. Class A | Reduce -1.1% | 1.20% | −0.16 |
| NOW ServiceNow Inc. | Reduce -2.6% | 0.35% | −0.16 |
| WDAY Workday Inc. Class A | Reduce -93.3% | 0.01% | −0.16 |
| GSK GSK PLC-Spon ADR | Reduce -80.7% | 0.04% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.8% | 1.33% | −0.14 |
| BSX Boston Scientific Corp. | Reduce -3.7% | 0.24% | −0.13 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.11 |
| PGR Progressive Corp. | Reduce -83.3% | 0.02% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 0.90% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 1.63% | −0.11 |
| PCAR Paccar Inc. | Reduce -93.0% | 0.01% | −0.10 |
| BKNG Booking Holdings Inc. | Reduce -2.9% | 0.34% | −0.09 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.09 |
| AXP American Express Co. | Reduce -0.4% | 0.47% | −0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -40.6% | 0.13% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 1.14% | −0.08 |
| SONY Sony Group Corp. - SP ADR | Reduce -87.8% | 0.01% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -95.2% | 0.00% | −0.06 |
| KKR KKR & Co. Inc. | Reduce -4.8% | 0.15% | −0.06 |
| TEAM Atlassian Corp. Class A | Reduce -97.8% | 0.00% | −0.06 |
| BAC Bank of America Corp. | Reduce -0.3% | 0.57% | −0.05 |
| ABT Abbott Laboratories | Reduce -7.0% | 0.19% | −0.05 |
| BLDR Builders Firstsource Inc. | Reduce -91.9% | 0.00% | −0.05 |
| RDDT Reddit Inc. Class A | Reduce -9.4% | 0.05% | −0.04 |
| ABBV Abbvie Inc. | Reduce -2.0% | 0.89% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Reduce -6.3% | 0.17% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -19.9% | 0.17% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -6.2% | 0.17% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 0.70% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -71.5% | 0.01% | −0.02 |
| DLR Digital Realty Trust Inc. | Reduce -52.9% | 0.03% | −0.02 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -31.0% | 0.06% | −0.02 |
| SPGI S&P Global Inc. | Reduce -7.4% | 0.08% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -7.8% | 0.37% | −0.02 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -28.5% | 0.06% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -19.1% | 0.11% | −0.02 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -98.2% | 0.00% | −0.02 |
| GPC Genuine Parts Co. | Reduce -1.6% | 0.11% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -99.1% | 0.00% | −0.02 |
| BIRK Birkenstock Holding PLC | Reduce -6.4% | 0.08% | −0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -99.8% | 0.00% | −0.01 |
| BWX SS SPDR BB Intl Treasury BD | Sold out | 0.00% | −0.01 |
| XLK SS Technology Select Sector | Reduce -12.6% | 0.07% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| PVAL Putnam Focused LRG Cap Value | Add +12.7% | 4.07% | +0.63 |
| XOM Exxon Mobil Corp. | Add +6.8% | 0.97% | +0.35 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.3% | 2.29% | +0.25 |
| VLO Valero Energy Corp. | Add +15.9% | 0.46% | +0.21 |
| KLAC KLA Corp. | Add +28.6% | 0.53% | +0.20 |
| BA The Boeing Co. | Add +391.2% | 0.25% | +0.20 |
| MRK Merck & Co. Inc. | Add +39.3% | 0.41% | +0.16 |
| EFA iShares MSCI Eafe ETF | Add +3.2% | 2.22% | +0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.9% | 1.76% | +0.14 |
| IWD iShares Russell 1000 Value E | Add +7.9% | 1.06% | +0.12 |
| GEV GE Vernova Inc. | Add +11.2% | 0.33% | +0.11 |
| ETR Entergy Corp. | Add +1.8% | 0.49% | +0.11 |
| INSM Insmed Inc. | Add +21610.2% | 0.10% | +0.10 |
| MDLN Medline Inc. Class A | Add +37772.1% | 0.10% | +0.10 |
| PSA Public Storage | Add +69.8% | 0.21% | +0.09 |
| RSP Invesco S&P 500 Equal Weight | Add +96.9% | 0.18% | +0.09 |
| AMAT Applied Materials Inc. | Add +22.8% | 0.22% | +0.09 |
| ETN Eaton Corp. PLC | Add +0.0% | 0.63% | +0.09 |
| VZ Verizon Communications Inc. | Add +6.9% | 0.31% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +1226.0% | 0.09% | +0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Add +2708.1% | 0.08% | +0.08 |
| COF Capital One Financial Corp. | Add +349.5% | 0.11% | +0.08 |
| TXN Texas Instruments Inc. | Add +7.8% | 0.32% | +0.06 |
| CSCO Cisco Systems Inc. | Add +7.1% | 0.60% | +0.06 |
| WCMI FT WCM International ETF | Add +11180.2% | 0.06% | +0.06 |
| AEP American Electric Power | Add +0.5% | 0.40% | +0.06 |
| PLD Prologis Inc. | Add +30.7% | 0.20% | +0.06 |
| CARR Carrier Global Corp. | Add +30.9% | 0.17% | +0.05 |
| BALL Ball Corp. | Add +60.9% | 0.11% | +0.05 |
| ADI Analog Devices Inc. | Add +4.4% | 0.24% | +0.05 |
| RTX RTX Corp. | Add +11.2% | 0.29% | +0.05 |
| HON Honeywell International Inc. | Add +1.6% | 0.27% | +0.05 |
| LIN Linde PLC | Add +11.2% | 0.19% | +0.05 |
| QSR Restaurant Brands Intern | Add +23.9% | 0.17% | +0.05 |
| IWLG Nylim Winslow Large Cap Grow | Add +14.5% | 1.17% | +0.05 |
| RIO Rio Tinto PLC-Spon ADR | Add +5.2% | 0.21% | +0.04 |
| PG The Procter & Gamble Co. | Add +5.9% | 0.44% | +0.04 |
| SBUX Starbucks Corp. | Add +18.9% | 0.17% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +90.6% | 0.13% | +0.04 |
| MPWR Monolithic Power Systems Inc. | Add +3.3% | 0.17% | +0.04 |
| T AT&T Inc. | Add +2.1% | 0.20% | +0.04 |
| CMI Cummins Inc. | Add +0.7% | 0.41% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.9% | 0.14% | +0.03 |
| CME Cme Group Inc. | Add +2.9% | 0.26% | +0.03 |
| SLB SLB Ltd. | Add +256.2% | 0.04% | +0.03 |
| NFLX Netflix Inc. | Add +1.8% | 0.46% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.2% | 1.44% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +15.1% | 0.13% | +0.03 |
| MO Altria Group Inc. | Add +1.4% | 0.18% | +0.03 |
| FAST Fastenal Co. | Add +1.4% | 0.17% | +0.03 |
Notes & Other Activity Q4 2025 → Q1 2026
| GLNG Golar LNG Ltd. | SHS | Reduce -100.0% | 0 | $19 |
| PKST Peakstone Realty Trust | COMMON SHARES | Reduce -100.0% | 0 | $8 |
| VC Visteon Corp. | COM NEW | Reduce -100.0% | 0 | $4 |
| NLOP Net Lease Office Property | COM | Reduce -100.0% | 0 | $4 |
| TNET Trinet Group Inc. | COM | Reduce -100.0% | 0 | $2 |
| SFBS Servisfirst Bancshares Inc. | COM | Reduce -100.0% | 0 | $2 |
| RNGR Ranger Energy Services Class A | COM CL A | Reduce -100.0% | 0 | $2 |
| IIIN Insteel Industries Inc. | COM | Reduce -100.0% | 0 | $1 |
| M Macy's Inc. | COM | Reduce -100.0% | 0 | $0 |
| KSS Kohls Corp. | COM | New | 0 | $0 |
| MNKD Mannkind Corp. | COM NEW | New | 0 | $0 |
| DNOW Dnow Inc. | COM | New | 0 | $0 |
| SJNK SS SPDR BB St Hi Yield ETF | ST TERM HIGH ETF | Sold out | 0 | $0before exit |
| SMPL The Simply Good Foods Co. | COM | New | 0 | $0 |
| ITRN Ituran Location and Control | SHS | Sold out | 0 | $0before exit |
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 |