Hilltop National Bank reported 639 positions worth $314.32M for the quarter ended Sep 30, 2026, down 1.2% on the prior quarter. It opened 39 new positions, added to 94, trimmed 183 and exited 52. Its largest holding is Microsoft Corp at 10.8% 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 |
|---|---|---|---|---|
| IAU Ishares Gold Trust | +21.2K | +28.8% | $1.66M | 2.36% |
| MSI Motorola Solutions, Inc. | +3,074 | +11,385.2% | $1.37M | 0.44% |
| SBUX Starbucks Corp | +10.1K | +1,154.3% | $949.00K | 0.328% |
| EQIX Equinix Inc | +929 | – | $939.76K | 0.299% |
| DD DuPont de Nemours, Inc. | +6,237 | – | $810.12K | 0.258% |
| MRNA Moderna, Inc. | +3,705 | – | $713.47K | 0.227% |
| HON Honeywell International Inc | +3,332 | – | $702.85K | 0.224% |
| HONA Honeywell Aerospace Inc. | +3,062 | – | $474.52K | 0.151% |
| NVS Novartis Ag | +3,121 | +159.2% | $444.96K | 0.23% |
| MSFT Microsoft Corp | +631 | +1.0% | $323.64K | 10.8% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -34.7K | -100.0% | $4.75M | Exited |
| IBM International Business Machines Corp | -6,831 | -77.2% | $1.50M | 0.141% |
| OKE Oneok Inc | -15.8K | -100.0% | $1.38M | Exited |
| ORCL Oracle Corp | -8,740 | -95.6% | $1.20M | 0.018% |
| KIM Kimco Realty Corp | -47.2K | -67.7% | $1.05M | 0.159% |
| STX Seagate Technology Holdings plc | -1,002 | -16.5% | $924.18K | 1.49% |
| LHX L3Harris Technologies, Inc. | -3,271 | -99.4% | $774.57K | <0.01% |
| WFC Wells Fargo & Company | -4,465 | -26.5% | $357.42K | 0.316% |
| AVGO Broadcom Inc. | -999 | -8.1% | $350.84K | 1.27% |
| DELL Dell Technologies Inc. | -637 | -9.1% | $342.67K | 1.09% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| EQIX Equinix Inc | +929 | $939.76K | 0.299% |
| DD DuPont de Nemours, Inc. | +6,237 | $810.12K | 0.258% |
| MRNA Moderna, Inc. | +3,705 | $713.47K | 0.227% |
| HON Honeywell International Inc | +3,332 | $702.85K | 0.224% |
| HONA Honeywell Aerospace Inc. | +3,062 | $474.52K | 0.151% |
| RL Ralph Lauren Corp | +505 | $179.31K | 0.057% |
| ALLY Ally Financial Inc. | +3,038 | $114.29K | 0.036% |
| MTSI MACOM Technology Solutions Holdings, Inc. | +386 | $109.94K | 0.035% |
| SXI Standex International Corp | +376 | $102.67K | 0.033% |
| MFP Midera Food Processing, Inc. | +2,467 | $100.70K | 0.032% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -34.7K | $4.75M | 1.49% |
| OKE Oneok Inc | -15.8K | $1.38M | 0.432% |
| TECH BIO-TECHNE Corp | -2,163 | $152.82K | 0.048% |
| ATKR Atkore Inc. | -1,761 | $133.91K | 0.042% |
| FHN First Horizon Corp | -3,648 | $93.54K | 0.029% |
| BFAM Bright Horizons Family Solutions Inc. | -1,304 | $92.43K | 0.029% |
| ACM Aecom | -1,160 | $80.97K | 0.025% |
| BBD Bank Bradesco | -20.4K | $70.69K | 0.022% |
| LVS Las Vegas Sands Corp | -1,453 | $67.11K | 0.021% |
| HEI Heico Corp | -171 | $60.91K | 0.019% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 66.2K | $33.94M | 10.8% | +631 | +1.0% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 65.3K | $14.92M | 4.75% | +416 | +0.6% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 41.7K | $13.90M | 4.42% | +660 | +1.6% | Added | 0% |
| 4 | IAU Ishares Gold Trust | Others | 95.1K | $7.43M | 2.36% | +21.2K | +28.8% | Added | 0.01% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 15.0K | $6.83M | 2.17% | -141 | -0.9% | Reduced | 0% |
| 6 | LLY ELI LILLY & Co | Healthcare | 5,248 | $6.07M | 1.93% | -3 | -0.1% | Reduced | 0% |
| 7 | ANET Arista Networks, Inc. | Technology | 28.7K | $5.84M | 1.86% | -257 | -0.9% | Reduced | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 11.6K | $5.76M | 1.83% | +145 | +1.3% | Added | 0% |
| 9 | MRVL Marvell Technology, Inc. | Technology | 21.1K | $5.57M | 1.77% | -266 | -1.2% | Reduced | 0% |
| 10 | STX Seagate Technology Holdings plc | Technology | 5,084 | $4.69M | 1.49% | -1,002 | -16.5% | Reduced | 0% |
| 11 | PWR Quanta Services, Inc. | Industrials | 6,362 | $4.09M | 1.3% | -71 | -1.1% | Reduced | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 11.4K | $4.00M | 1.27% | -999 | -8.1% | Reduced | 0% |
| 13 | BRK-A Berkshire Hathaway Inc | Financial Services | 5 | $3.74M | 1.19% | 0 | 0.0% | Unchanged | 0% |
| 14 | MU Micron Technology Inc | Technology | 3,325 | $3.54M | 1.13% | -314 | -8.6% | Reduced | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 10.6K | $3.51M | 1.12% | -793 | -7.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Hilltop National Bank.
As of its Q3 2026 13F filing, Hilltop National Bank’s five largest positions were Microsoft Corp (MSFT) at 10.8%, Nvidia Corp (NVDA) at 4.7%, Apple Inc. (AAPL) at 4.4%, Ishares Gold Trust (IAU) at 2.4%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 2.2% of the reported portfolio.
Hilltop National Bank reported a 13F portfolio worth $314.32M across 639 positions for Q3 2026. That is down 1.2% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($1.66M), Motorola Solutions, Inc. ($1.37M), Starbucks Corp ($949.00K). It opened 39 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($4.75M), International Business Machines Corp ($1.50M), Oneok Inc ($1.38M). It exited 52 positions entirely.
From the Form 13F-HR reports Hilltop National Bank 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.