UMB Bank, n.a. reported 1,885 positions worth $5.63B for the quarter ended Jun 30, 2026, up 10.5% on the prior quarter. It opened 62 new positions, added to 925, trimmed 712 and exited 45. Its largest holding is Umb Financial Corp at 11.8% 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 |
|---|---|---|---|---|
| INTC Intel Corp | +126.6K | +247.4% | $17.67M | 0.441% |
| ISRG Intuitive Surgical Inc | +33.8K | +99.1% | $13.43M | 0.479% |
| CRWD CrowdStrike Holdings, Inc. | +44.5K | +696.5% | $8.49M | 0.172% |
| PLTR Palantir Technologies Inc. | +54.6K | +51.2% | $6.37M | 0.334% |
| MRVL Marvell Technology, Inc. | +18.8K | +38.4% | $5.59M | 0.358% |
| GEV GE Vernova Inc. | +3,735 | +8.9% | $4.39M | 0.957% |
| IBKR Interactive Brokers Group, Inc. | +47.2K | +98.6% | $4.11M | 0.147% |
| NOW ServiceNow, Inc. | +35.4K | +21.2% | $3.52M | 0.357% |
| SYK Stryker Corp | +9,440 | +58.4% | $2.97M | 0.143% |
| DGX Quest Diagnostics Inc | +11.5K | +52.8% | $2.44M | 0.125% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JPM Jpmorgan Chase & Co | -48.4K | -11.1% | $15.85M | 2.26% |
| AAPL Apple Inc. | -50.0K | -4.1% | $14.47M | 5.96% |
| HON Honeywell International Inc | -53.7K | -94.2% | $12.46M | 0.014% |
| PH Parker-Hannifin Corp | -10.7K | -24.1% | $10.42M | 0.583% |
| CVX Chevron Corp | -50.5K | -13.3% | $8.36M | 0.967% |
| UMBF Umb Financial Corp | -48.6K | -1.0% | $6.94M | 11.85% |
| ORCL Oracle Corp | -42.2K | -30.7% | $6.19M | 0.248% |
| HD Home Depot, Inc. | -16.8K | -10.4% | $5.92M | 0.908% |
| CRM Salesforce, Inc. | -34.8K | -63.8% | $5.45M | 0.055% |
| RTX RTX Corp | -27.3K | -16.4% | $5.17M | 0.468% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AZN Astrazeneca Plc | +7,552 | $1.43M | 0.025% |
| HRZN Horizon Technology Finance Corp | +107.5K | $508.33K | <0.01% |
| KBDC Kayne Anderson BDC, Inc. | +37.2K | $502.84K | <0.01% |
| FDUS FIDUS INVESTMENT Corp | +25.1K | $477.70K | <0.01% |
| CCAP Crescent Capital BDC, Inc. | +36.1K | $393.67K | <0.01% |
| SUNB Sunbelt Rentals Holdings, Inc. | +4,715 | $352.73K | <0.01% |
| MYGN Myriad Genetics Inc | +57.0K | $325.47K | <0.01% |
| FPI Farmland Partners Inc. | +31.6K | $305.89K | <0.01% |
| LAND GLADSTONE LAND Corp | +33.0K | $281.49K | <0.01% |
| PNFP Pinnacle Financial Partners, Inc. | +2,660 | $268.34K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ECVT Ecovyst Inc. | -272.7K | $3.51M | 0.069% |
| DD DuPont de Nemours, Inc. | -2,611 | $358.70K | <0.01% |
| CCL Carnival Corp Ltd. | -13.4K | $345.91K | <0.01% |
| FCNCA First Citizens Bancshares Inc | -24 | $45.23K | <0.01% |
| HRI Herc Holdings Inc | -325 | $32.35K | <0.01% |
| XRAY DENTSPLY SIRONA Inc. | -2,422 | $28.10K | <0.01% |
| TTAN ServiceTitan, Inc. | -400 | $25.38K | <0.01% |
| GLIBK Liberty Capital Corp | -596 | $22.18K | <0.01% |
| MUFG Mitsubishi Ufj Financial Group Inc | -867 | $14.71K | <0.01% |
| TRI Thomson Reuters Corp | -119 | $10.71K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | UMBF Umb Financial Corp | Financial Services | 4.67M | $667.40M | 11.85% | -48.6K | -1.0% | Reduced | 6.15% |
| 2 | AAPL Apple Inc. | Technology | 1.16M | $335.87M | 5.96% | -50.0K | -4.1% | Reduced | 0.01% |
| 3 | NVDA Nvidia Corp | Technology | 1.32M | $263.34M | 4.67% | -14.4K | -1.1% | Reduced | 0.01% |
| 4 | GOOGL Alphabet Inc. | Technology | 705.4K | $252.07M | 4.47% | -14.1K | -2.0% | Reduced | 0.01% |
| 5 | MSFT Microsoft Corp | Technology | 512.2K | $191.05M | 3.39% | -4,446 | -0.9% | Reduced | 0.01% |
| 6 | AVGO Broadcom Inc. | Technology | 467.3K | $176.53M | 3.13% | -6,274 | -1.3% | Reduced | 0.01% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 721.5K | $171.95M | 3.05% | -8,234 | -1.1% | Reduced | 0.01% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 389.2K | $127.40M | 2.26% | -48.4K | -11.1% | Reduced | 0.01% |
| 9 | BRK-A Berkshire Hathaway Inc | Financial Services | 145 | $108.58M | 1.93% | 0 | 0.0% | Unchanged | 0.03% |
| 10 | PGR Progressive Corp | Financial Services | 431.8K | $94.33M | 1.67% | +353 | +0.1% | Added | 0.07% |
| 11 | JNJ Johnson & Johnson | Healthcare | 365.4K | $92.80M | 1.65% | -2,289 | -0.6% | Reduced | 0.02% |
| 12 | LLY ELI LILLY & Co | Healthcare | 76.5K | $91.80M | 1.63% | -1,445 | -1.9% | Reduced | 0.01% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 87.2K | $81.58M | 1.45% | -1,231 | -1.4% | Reduced | 0.02% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 161.2K | $80.67M | 1.43% | -3,249 | -2.0% | Reduced | 0.01% |
| 15 | TJX Tjx Companies Inc | Consumer Discretionary | 493.7K | $74.79M | 1.33% | +14.8K | +3.1% | Added | 0.04% |
Tip. Select a row to see that position’s full history at UMB Bank, n.a.
As of its Q2 2026 13F filing, UMB Bank, n.a.’s five largest positions were Umb Financial Corp (UMBF) at 11.8%, Apple Inc. (AAPL) at 6.0%, Nvidia Corp (NVDA) at 4.7%, Alphabet Inc. (GOOGL) at 4.5%, Microsoft Corp (MSFT) at 3.4% of the reported portfolio.
UMB Bank, n.a. reported a 13F portfolio worth $5.63B across 1,885 positions for Q2 2026. That is up 10.5% from the previous quarter.
Its largest purchases by value were Intel Corp ($17.67M), Intuitive Surgical Inc ($13.43M), CrowdStrike Holdings, Inc. ($8.49M). It opened 62 new positions.
Its largest sales by value were Jpmorgan Chase & Co ($15.85M), Apple Inc. ($14.47M), Honeywell International Inc ($12.46M). It exited 45 positions entirely.
From the Form 13F-HR reports UMB Bank, n.a. 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.