Cullen/Frost Bankers, Inc. reported 1,000 positions worth $6.76B for the quarter ended Sep 30, 2026, up 0.6% on the prior quarter. It opened 118 new positions, added to 392, trimmed 362 and exited 76. Its largest holding is Apple Inc. at 9.2% 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 | +143.6K | +8.8% | $32.79M | 6.01% |
| STX Seagate Technology Holdings plc | +24.8K | +21,003.4% | $22.86M | 0.34% |
| MU Micron Technology Inc | +20.7K | +166.5% | $22.03M | 0.521% |
| APH Amphenol Corp | +239.2K | +3,075.5% | $20.17M | 0.308% |
| LRCX Lam Research Corp | +60.9K | +53.9% | $20.01M | 0.845% |
| TXN Texas Instruments Inc | +36.9K | +21.3% | $10.32M | 0.869% |
| CIEN Ciena Corp | +27.0K | +8,396.9% | $9.48M | 0.142% |
| LITE Lumentum Holdings Inc. | +8,991 | +81.0% | $8.73M | 0.289% |
| TXRH Texas Roadhouse, Inc. | +50.9K | +7,918.5% | $7.96M | 0.119% |
| GEV GE Vernova Inc. | +8,014 | +24.5% | $7.62M | 0.572% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DHR Danaher Corp | -87.1K | -72.9% | $19.31M | 0.106% |
| GOOGL Alphabet Inc. | -41.3K | -6.3% | $14.22M | 3.15% |
| GLW Corning Inc | -92.5K | -12.0% | $14.22M | 1.54% |
| TMUS T-Mobile US, Inc. | -72.6K | -93.5% | $11.84M | 0.012% |
| UBER Uber Technologies, Inc | -171.8K | -91.8% | $11.77M | 0.016% |
| CMG Chipotle Mexican Grill Inc | -357.8K | -82.4% | $11.43M | 0.036% |
| AMGN Amgen Inc | -24.2K | -34.8% | $10.19M | 0.283% |
| AMT American Tower Corp | -55.9K | -85.0% | $9.15M | 0.024% |
| Q Qnity Electronics, Inc. | -65.7K | -70.3% | $8.26M | 0.052% |
| SNPS Synopsys Inc | -15.9K | -90.5% | $6.92M | 0.011% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MBGL Mobility Global Inc. | +15.7K | $269.77K | <0.01% |
| INSW International Seaways, Inc. | +881 | $97.09K | <0.01% |
| DLB Dolby Laboratories, Inc. | +1,554 | $91.33K | <0.01% |
| COKE Coca-Cola Consolidated, Inc. | +458 | $86.69K | <0.01% |
| IESC IES Holdings, Inc. | +250 | $80.27K | <0.01% |
| PBF PBF Energy Inc. | +966 | $74.37K | <0.01% |
| JAZZ Jazz Pharmaceuticals plc | +300 | $69.46K | <0.01% |
| SXT Sensient Technologies Corp | +499 | $65.26K | <0.01% |
| NBBK NB Bancorp, Inc. | +2,586 | $57.20K | <0.01% |
| HRI Herc Holdings Inc | +438 | $54.66K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FFIN First Financial Bankshares Inc | -32.1K | $1.11M | 0.017% |
| TGT Target Corp | -5,674 | $741.10K | 0.011% |
| GNRC Generac Holdings Inc. | -590 | $172.76K | <0.01% |
| NYT New York Times Co | -1,736 | $121.50K | <0.01% |
| SGI Somnigroup International Inc. | -1,500 | $117.60K | <0.01% |
| AMKR Amkor Technology, Inc. | -1,100 | $94.85K | <0.01% |
| CRUS Cirrus Logic, Inc. | -505 | $75.01K | <0.01% |
| TCBI Texas Capital Bancshares Inc | -667 | $68.90K | <0.01% |
| MXL Maxlinear, Inc | -474 | $60.69K | <0.01% |
| CRC California Resources Corp | -911 | $48.19K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 1.87M | $621.60M | 9.19% | -16.4K | -0.9% | Reduced | 0.01% |
| 2 | MSFT Microsoft Corp | Technology | 900.3K | $461.74M | 6.83% | -1,611 | -0.2% | Reduced | 0.01% |
| 3 | NVDA Nvidia Corp | Technology | 1.78M | $406.35M | 6.01% | +143.6K | +8.8% | Added | 0.01% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 904.9K | $225.46M | 3.33% | +14.7K | +1.6% | Added | 0.01% |
| 5 | GOOGL Alphabet Inc. | Technology | 619.4K | $213.13M | 3.15% | -41.3K | -6.3% | Reduced | 0.01% |
| 6 | AVGO Broadcom Inc. | Technology | 547.2K | $192.17M | 2.84% | -1,171 | -0.2% | Reduced | 0.01% |
| 7 | GOOG Alphabet Inc. | Technology | 489.8K | $166.89M | 2.47% | -10.6K | -2.1% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 203.2K | $147.39M | 2.18% | -2,030 | -1.0% | Reduced | 0.01% |
| 9 | V Visa Inc. | Financial Services | 338.1K | $121.50M | 1.8% | -5,933 | -1.7% | Reduced | 0.02% |
| 10 | LLY ELI LILLY & Co | Healthcare | 98.6K | $114.08M | 1.69% | -2,567 | -2.5% | Reduced | 0.01% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 338.5K | $111.97M | 1.66% | -5,036 | -1.5% | Reduced | 0.01% |
| 12 | GLW Corning Inc | Basic Materials | 677.6K | $104.18M | 1.54% | -92.5K | -12.0% | Reduced | 0.08% |
| 13 | ABBV AbbVie Inc. | Healthcare | 342.8K | $89.67M | 1.33% | +945 | +0.3% | Added | 0.02% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 548.2K | $89.22M | 1.32% | +31.3K | +6.1% | Added | 0.01% |
| 15 | CVX Chevron Corp | Energy | 404.1K | $82.53M | 1.22% | -9,697 | -2.3% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Cullen.
As of its Q3 2026 13F filing, Cullen/Frost Bankers, Inc.’s five largest positions were Apple Inc. (AAPL) at 9.2%, Microsoft Corp (MSFT) at 6.8%, Nvidia Corp (NVDA) at 6.0%, Amazon Com Inc (AMZN) at 3.3%, Alphabet Inc. (GOOGL) at 3.2% of the reported portfolio.
Cullen/Frost Bankers, Inc. reported a 13F portfolio worth $6.76B across 1,000 positions for Q3 2026. That is up 0.6% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($32.79M), Seagate Technology Holdings plc ($22.86M), Micron Technology Inc ($22.03M). It opened 118 new positions.
Its largest sales by value were Danaher Corp ($19.31M), Alphabet Inc. ($14.22M), Corning Inc ($14.22M). It exited 76 positions entirely.
From the Form 13F-HR reports Cullen/Frost Bankers, Inc. 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.