Hilltop National Bank 13F Portfolio

CIK 2021658 Filing since Q1 2024 Q3 2026 filed Oct 14, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 14, 2026.

Portfolio Snapshot

639 positions · Q3 2026

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.

Portfolio Value
$314.32M
-1.2% QoQ · +13.0% YoY
Positions
639
39 new · 52 sold out
Top 10 Concentration
33.4%
of portfolio value
Largest Position
MSFT 10.8%
Microsoft Corp
Net Buying
-$10.29M
$14.07M bought · $24.36M sold
Turnover
4.4%
of the portfolio traded
Top Sector
Technology
41.3% of value
Track Record
10
quarters on file since Q1 2024

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

12 sectors
41.32%
Technology
Technology41.32%
Financial Services13.12%
Industrials9.77%
Healthcare9.76%
Energy5.5%
Consumer Staples5.08%
Consumer Discretionary4.77%
Other3.13%
Basic Materials3.04%
Utilities2.3%
Communication Services1.18%
Real Estate1.04%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyFinancial ServicesIndustrialsHealthcareEnergyConsumer StaplesConsumer DiscretionaryOtherBasic MaterialsUtilitiesCommunication ServicesReal Estate

Largest Buys

Q3 2026
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%

Largest Sells

Q3 2026
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%

New Positions

Q3 2026
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%

Closed Positions

Q3 2026
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%
Holdings · Q3 2026

639 Positions

As ofSep 30, 2026
Value$314.32M
Top 1033.4%
Avg position$491.90K
# Activity
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Showing 1–15 of 639 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Hilltop National Bank.

About Hilltop National Bank’s 13F Portfolio

What are Hilltop National Bank’s largest holdings?

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.

How much is Hilltop National Bank’s portfolio worth?

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.

What did Hilltop National Bank buy in Q3 2026?

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.

What did Hilltop National Bank sell in Q3 2026?

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.

Where does this data come from?

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.

Similar-Sized Institutions

by reported 13F value

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.