Moody National Bank Trust Division reported 461 positions worth $759.11M for the quarter ended Sep 30, 2026, down 0.3% on the prior quarter. It opened 34 new positions, added to 208, trimmed 136 and exited 27. Its largest holding is Nvidia Corp at 5.8% 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 |
|---|---|---|---|---|
| ZETA Zeta Global Holdings Corp. | +70.2K | +55.5% | $2.22M | 0.818% |
| BRK-B Berkshire Hathaway Inc | +3,919 | +28.1% | $1.95M | 1.17% |
| AVTR Avantor, Inc. | +120.3K | – | $1.81M | 0.238% |
| FIGR Figure Technology Solutions, Inc. | +58.6K | +106.3% | $1.69M | 0.432% |
| GOOGL Alphabet Inc. | +4,625 | +10.2% | $1.59M | 2.26% |
| NFLX Netflix Inc | +19.8K | +59.2% | $1.38M | 0.488% |
| SPSC Sps Commerce Inc | +16.2K | – | $1.34M | 0.176% |
| HON Honeywell International Inc | +6,287 | – | $1.33M | 0.175% |
| TSLA Tesla, Inc. | +3,522 | +19.2% | $1.25M | 1.02% |
| QXO QXO, Inc. | +99.1K | +63.4% | $1.16M | 0.393% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -47.2K | -100.0% | $6.45M | Exited |
| MRX Marex Group Ltd | -91.4K | -100.0% | $5.57M | Exited |
| MOD Modine Manufacturing Co | -16.4K | -74.2% | $3.07M | 0.14% |
| FPS Forgent Power Solutions, Inc. | -71.6K | -51.2% | $2.68M | 0.337% |
| ROKU Roku, Inc | -14.3K | -100.0% | $1.97M | Exited |
| META Meta Platforms, Inc. | -2,463 | -13.6% | $1.79M | 1.5% |
| TWST Twist Bioscience Corp | -8,175 | -40.2% | $1.58M | 0.309% |
| ONTO Onto Innovation Inc. | -4,842 | -69.6% | $1.49M | 0.086% |
| MSFT Microsoft Corp | -2,678 | -4.5% | $1.37M | 3.81% |
| ACA Arcosa, Inc. | -7,862 | -100.0% | $1.14M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AVTR Avantor, Inc. | +120.3K | $1.81M | 0.238% |
| SPSC Sps Commerce Inc | +16.2K | $1.34M | 0.176% |
| HON Honeywell International Inc | +6,287 | $1.33M | 0.175% |
| FANG Diamondback Energy, Inc. | +6,181 | $1.14M | 0.15% |
| ARXS Arxis, Inc. | +22.5K | $1.11M | 0.147% |
| LYV Live Nation Entertainment, Inc. | +5,468 | $925.73K | 0.122% |
| NBIX Neurocrine Biosciences Inc | +6,156 | $873.17K | 0.115% |
| OGS ONE Gas, Inc. | +10.9K | $779.93K | 0.103% |
| BRKR Bruker Corp | +11.2K | $728.18K | 0.096% |
| DD DuPont de Nemours, Inc. | +5,461 | $709.33K | 0.093% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -47.2K | $6.45M | 0.847% |
| MRX Marex Group Ltd | -91.4K | $5.57M | 0.732% |
| ROKU Roku, Inc | -14.3K | $1.97M | 0.259% |
| ACA Arcosa, Inc. | -7,862 | $1.14M | 0.15% |
| ESI Element Solutions Inc | -22.6K | $1.08M | 0.142% |
| ARCB Arcbest Corp | -7,031 | $1.01M | 0.133% |
| CLBT Cellebrite DI Ltd. | -60.7K | $886.09K | 0.116% |
| YSS York Space Systems Inc. | -35.9K | $882.65K | 0.116% |
| COHU Cohu Inc | -8,656 | $639.77K | 0.084% |
| COHR Coherent Corp. | -1,063 | $419.32K | 0.055% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 193.8K | $44.27M | 5.83% | -4,961 | -2.5% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 107.4K | $35.76M | 4.71% | -251 | -0.2% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 56.4K | $28.90M | 3.81% | -2,678 | -4.5% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 79.2K | $19.73M | 2.6% | +3,889 | +5.2% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 49.9K | $17.16M | 2.26% | +4,625 | +10.2% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 36.9K | $12.94M | 1.71% | -1,525 | -4.0% | Reduced | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 15.7K | $11.39M | 1.5% | -2,463 | -13.6% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 29.8K | $10.14M | 1.34% | +3,157 | +11.9% | Added | 0% |
| 9 | PRCH Porch Group, Inc. | Financial Services | 596.2K | $9.93M | 1.31% | -62.6K | -9.5% | Reduced | 0.53% |
| 10 | V Visa Inc. | Financial Services | 27.5K | $9.88M | 1.3% | +2,310 | +9.2% | Added | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 17.9K | $8.90M | 1.17% | +3,919 | +28.1% | Added | 0% |
| 12 | VCTR Victory Capital Holdings, Inc. | Financial Services | 77.9K | $8.61M | 1.13% | -5,700 | -6.8% | Reduced | 0.13% |
| 13 | MU Micron Technology Inc | Technology | 7,565 | $8.06M | 1.06% | -417 | -5.2% | Reduced | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 21.8K | $7.75M | 1.02% | +3,522 | +19.2% | Added | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 12.3K | $7.50M | 0.988% | -15 | -0.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Moody National Bank Trust Division.
As of its Q3 2026 13F filing, Moody National Bank Trust Division’s five largest positions were Nvidia Corp (NVDA) at 5.8%, Apple Inc. (AAPL) at 4.7%, Microsoft Corp (MSFT) at 3.8%, Amazon Com Inc (AMZN) at 2.6%, Alphabet Inc. (GOOGL) at 2.3% of the reported portfolio.
Moody National Bank Trust Division reported a 13F portfolio worth $759.11M across 461 positions for Q3 2026. That is down 0.3% from the previous quarter.
Its largest purchases by value were Zeta Global Holdings Corp. ($2.22M), Berkshire Hathaway Inc ($1.95M), Avantor, Inc. ($1.81M). It opened 34 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($6.45M), Marex Group Ltd ($5.57M), Modine Manufacturing Co ($3.07M). It exited 27 positions entirely.
From the Form 13F-HR reports Moody National Bank Trust Division 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.