Prosperity Bancshares Inc reported 349 positions worth $74.98M for the quarter ended Jun 30, 2026, up 17.8% on the prior quarter. It opened 42 new positions, added to 138, trimmed 85 and exited 16. Its largest holding is Apple Inc. at 7.3% 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 | +4,434 | +20.3% | $887.20K | 7.01% |
| AAPL Apple Inc. | +1,265 | +7.2% | $366.04K | 7.27% |
| MSFT Microsoft Corp | +695 | +10.9% | $259.25K | 3.53% |
| GOOGL Alphabet Inc. | +662 | +12.0% | $236.58K | 2.94% |
| AMAT Applied Materials Inc | +327 | +76.2% | $236.42K | 0.729% |
| AMZN Amazon Com Inc | +956 | +9.7% | $227.85K | 3.45% |
| MU Micron Technology Inc | +197 | +14.3% | $227.40K | 2.43% |
| AMD Advanced Micro Devices Inc | +384 | +104.3% | $223.07K | 0.583% |
| PG PROCTER & GAMBLE Co | +1,453 | +188.7% | $213.07K | 0.435% |
| KO Coca Cola Co | +2,561 | +42.5% | $208.13K | 0.93% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-A Berkshire Hathaway Inc | -1 | -14.3% | $748.85K | 5.99% |
| MDT Medtronic plc | -1,986 | -86.6% | $155.37K | 0.032% |
| WFC Wells Fargo & Company | -1,627 | -47.6% | $134.45K | 0.197% |
| BRK-B Berkshire Hathaway Inc | -193 | -9.0% | $96.58K | 1.31% |
| DG Dollar General Corp | -795 | -91.1% | $91.52K | 0.012% |
| CSCO Cisco Systems, Inc. | -754 | -8.6% | $88.56K | 1.26% |
| MCO Moodys Corp | -160 | -50.6% | $72.47K | 0.094% |
| HD Home Depot, Inc. | -201 | -21.8% | $70.89K | 0.338% |
| CRM Salesforce, Inc. | -398 | -40.7% | $62.35K | 0.121% |
| ABT Abbott Laboratories | -654 | -26.3% | $59.34K | 0.222% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| OMC Omnicom Group Inc. | +1,241 | $90.38K | 0.121% |
| EXPE Expedia Group, Inc. | +338 | $86.49K | 0.115% |
| DOC Healthpeak Properties, Inc. | +1,751 | $37.47K | 0.05% |
| EGP Eastgroup Properties Inc | +177 | $35.85K | 0.048% |
| FRT Federal Realty Investment Trust | +276 | $34.07K | 0.045% |
| GTY Getty Realty Corp | +992 | $33.09K | 0.044% |
| CUZ Cousins Properties Inc | +1,083 | $32.47K | 0.043% |
| FVR FrontView REIT, Inc. | +1,566 | $31.68K | 0.042% |
| SPG Simon Property Group Inc. | +111 | $24.83K | 0.033% |
| SBRA Sabra Health Care REIT, Inc. | +1,231 | $24.02K | 0.032% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| REXR Rexford Industrial Realty, Inc. | -1,224 | $40.06K | 0.063% |
| INVH Invitation Homes Inc. | -1,506 | $37.42K | 0.059% |
| CLX Clorox Co | -240 | $24.87K | 0.039% |
| VICI Vici Properties Inc. | -752 | $20.55K | 0.032% |
| WTRG Essential Utilities, Inc. | -501 | $20.18K | 0.032% |
| ARE Alexandria Real Estate Equities, Inc. | -375 | $17.41K | 0.027% |
| EXR Extra Space Storage Inc. | -114 | $14.95K | 0.023% |
| UMH Umh Properties, Inc. | -885 | $12.77K | 0.02% |
| OHI Omega Healthcare Investors Inc | -73 | $3.20K | <0.01% |
| DBC Invesco DB Commodity Index Tracking Fund | -50 | $1.45K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 18.8K | $5.45M | 7.27% | +1,265 | +7.2% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 26.3K | $5.25M | 7.01% | +4,434 | +20.3% | Added | 0% |
| 3 | BRK-A Berkshire Hathaway Inc | Financial Services | 6 | $4.49M | 5.99% | -1 | -14.3% | Reduced | 0% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 22.5K | $3.08M | 4.11% | +447 | +2.0% | Added | 0% |
| 5 | CAT Caterpillar Inc | Industrials | 2,763 | $2.94M | 3.92% | -6 | -0.2% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 7,088 | $2.64M | 3.53% | +695 | +10.9% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 10.8K | $2.59M | 3.45% | +956 | +9.7% | Added | 0% |
| 8 | WMT Walmart Inc. | Consumer Staples | 22.1K | $2.50M | 3.34% | +1,495 | +7.3% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 6,577 | $2.32M | 3.1% | +443 | +7.2% | Added | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 5,848 | $2.21M | 2.95% | +178 | +3.1% | Added | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 6,171 | $2.21M | 2.94% | +662 | +12.0% | Added | 0% |
| 12 | MU Micron Technology Inc | Technology | 1,576 | $1.82M | 2.43% | +197 | +14.3% | Added | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 3,640 | $1.53M | 2.04% | -43 | -1.2% | Reduced | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 4,458 | $1.46M | 1.95% | +100 | +2.3% | Added | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 4,637 | $1.18M | 1.57% | +326 | +7.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Prosperity Bancshares.
As of its Q2 2026 13F filing, Prosperity Bancshares Inc’s five largest positions were Apple Inc. (AAPL) at 7.3%, Nvidia Corp (NVDA) at 7.0%, Berkshire Hathaway Inc (BRK-A) at 6.0%, ExxonMobil Holdings Corp (XOM) at 4.1%, Caterpillar Inc (CAT) at 3.9% of the reported portfolio.
Prosperity Bancshares Inc reported a 13F portfolio worth $74.98M across 349 positions for Q2 2026. That is up 17.8% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($887.20K), Apple Inc. ($366.04K), Microsoft Corp ($259.25K). It opened 42 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($748.85K), Medtronic plc ($155.37K), Wells Fargo & Company ($134.45K). It exited 16 positions entirely.
From the Form 13F-HR reports Prosperity Bancshares 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.