City National Bank of Florida reported 111 positions worth $113.61M for the quarter ended Jun 30, 2026, up 51.2% on the prior quarter. It opened 28 new positions, added to 71, trimmed 12 and exited 8. Its largest holding is Nvidia Corp at 8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +16.1K | +54.8% | $3.22M | 8.01% |
| MSFT Microsoft Corp | +5,398 | +58.5% | $2.01M | 4.8% |
| AAPL Apple Inc. | +5,755 | +37.2% | $1.67M | 5.4% |
| GOOGL Alphabet Inc. | +3,593 | +34.5% | $1.28M | 4.4% |
| GOOG Alphabet Inc. | +3,326 | +72.6% | $1.18M | 2.46% |
| AVGO Broadcom Inc. | +2,836 | +58.5% | $1.07M | 2.55% |
| AMZN Amazon Com Inc | +4,153 | +27.5% | $989.84K | 4.04% |
| LRCX Lam Research Corp | +2,013 | – | $872.29K | 0.768% |
| TSLA Tesla, Inc. | +2,052 | +58.5% | $863.07K | 2.06% |
| SGOL abrdn Gold ETF Trust | +21.9K | – | $837.35K | 0.737% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PEP Pepsico Inc | -3,178 | -100.0% | $493.51K | Exited |
| NOW ServiceNow, Inc. | -4,691 | -67.5% | $465.72K | 0.197% |
| GEN Gen Digital Inc. | -17.5K | -100.0% | $330.35K | Exited |
| CSL Carlisle Companies Inc | -828 | -100.0% | $276.24K | Exited |
| GLD Spdr Gold Trust | -732 | -44.9% | $269.65K | 0.291% |
| PYPL PayPal Holdings, Inc. | -5,429 | -100.0% | $245.55K | Exited |
| NEE Nextera Energy Inc | -2,545 | -100.0% | $236.38K | Exited |
| NUE Nucor Corp | -1,370 | -100.0% | $231.67K | Exited |
| MDT Medtronic plc | -2,665 | -100.0% | $230.92K | Exited |
| SHOP Shopify Inc. | -1,768 | -100.0% | $209.72K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LRCX Lam Research Corp | +2,013 | $872.29K | 0.768% |
| SGOL abrdn Gold ETF Trust | +21.9K | $837.35K | 0.737% |
| TGT Target Corp | +4,167 | $544.25K | 0.479% |
| INTC Intel Corp | +3,774 | $526.94K | 0.464% |
| IBM International Business Machines Corp | +1,847 | $519.39K | 0.457% |
| ORCL Oracle Corp | +3,542 | $519.14K | 0.457% |
| TER Teradyne, Inc | +1,044 | $505.14K | 0.445% |
| MFC Manulife Financial Corp | +11.5K | $466.64K | 0.411% |
| GS Goldman Sachs Group Inc | +411 | $415.67K | 0.366% |
| SU Suncor Energy Inc | +7,336 | $393.80K | 0.347% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PEP Pepsico Inc | -3,178 | $493.51K | 0.657% |
| GEN Gen Digital Inc. | -17.5K | $330.35K | 0.44% |
| CSL Carlisle Companies Inc | -828 | $276.24K | 0.368% |
| PYPL PayPal Holdings, Inc. | -5,429 | $245.55K | 0.327% |
| NEE Nextera Energy Inc | -2,545 | $236.38K | 0.315% |
| NUE Nucor Corp | -1,370 | $231.67K | 0.308% |
| MDT Medtronic plc | -2,665 | $230.92K | 0.307% |
| SHOP Shopify Inc. | -1,768 | $209.72K | 0.279% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 45.5K | $9.10M | 8.01% | +16.1K | +54.8% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 21.2K | $6.14M | 5.4% | +5,755 | +37.2% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 14.6K | $5.46M | 4.8% | +5,398 | +58.5% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 14.0K | $5.00M | 4.4% | +3,593 | +34.5% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 19.3K | $4.60M | 4.04% | +4,153 | +27.5% | Added | 0% |
| 6 | MU Micron Technology Inc | Technology | 2,710 | $3.13M | 2.75% | +560 | +26.0% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 7,684 | $2.90M | 2.55% | +2,836 | +58.5% | Added | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 21.1K | $2.88M | 2.54% | +2,856 | +15.7% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 7,909 | $2.79M | 2.46% | +3,326 | +72.6% | Added | 0% |
| 10 | PHYS Sprott Physical Gold Trust | Others | 79.0K | $2.38M | 2.1% | +6,515 | +9.0% | Added | 0.02% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 5,559 | $2.34M | 2.06% | +2,052 | +58.5% | Added | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 1,932 | $2.32M | 2.04% | +445 | +29.9% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 3,859 | $2.17M | 1.91% | +1,246 | +47.7% | Added | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 6,085 | $1.99M | 1.75% | +1,624 | +36.4% | Added | 0% |
| 15 | NTRS Northern Trust Corp | Financial Services | 9,403 | $1.63M | 1.44% | +245 | +2.7% | Added | 0.01% |
Tip. Select a row to see that position’s full history at City National Bank Of Florida.
As of its Q2 2026 13F filing, City National Bank of Florida’s five largest positions were Nvidia Corp (NVDA) at 8.0%, Apple Inc. (AAPL) at 5.4%, Microsoft Corp (MSFT) at 4.8%, Alphabet Inc. (GOOGL) at 4.4%, Amazon Com Inc (AMZN) at 4.0% of the reported portfolio.
City National Bank of Florida reported a 13F portfolio worth $113.61M across 111 positions for Q2 2026. That is up 51.2% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($3.22M), Microsoft Corp ($2.01M), Apple Inc. ($1.67M). It opened 28 new positions.
Its largest sales by value were Pepsico Inc ($493.51K), ServiceNow, Inc. ($465.72K), Gen Digital Inc. ($330.35K). It exited 8 positions entirely.
From the Form 13F-HR reports City National Bank of Florida files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.