Zions Bancorporation, National Association reported 1,491 positions worth $688.04M for the quarter ended Jun 30, 2026, down 1.3% on the prior quarter. It opened 183 new positions, added to 600, trimmed 467 and exited 66. Its largest holding is Nvidia Corp at 5.3% 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 |
|---|---|---|---|---|
| GOOG Alphabet Inc. | +38.0K | +154.5% | $13.42M | 3.21% |
| MU Micron Technology Inc | +5,953 | +229.4% | $6.87M | 1.43% |
| AMD Advanced Micro Devices Inc | +9,047 | +144.2% | $5.26M | 1.29% |
| RF Regions Financial Corp | +160.8K | +9,774.3% | $4.86M | 0.713% |
| ADP Automatic Data Processing Inc | +17.4K | +1,209.0% | $3.90M | 0.614% |
| MDT Medtronic plc | +46.6K | +124.4% | $3.65M | 0.956% |
| LRCX Lam Research Corp | +8,315 | +203.7% | $3.60M | 0.781% |
| GEV GE Vernova Inc. | +2,742 | +225.3% | $3.22M | 0.676% |
| AMAT Applied Materials Inc | +4,438 | +182.5% | $3.21M | 0.722% |
| GS Goldman Sachs Group Inc | +2,820 | +237.0% | $2.85M | 0.589% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -77.3K | -29.8% | $15.47M | 5.28% |
| AMZN Amazon Com Inc | -51.4K | -52.3% | $12.24M | 1.62% |
| META Meta Platforms, Inc. | -15.9K | -50.7% | $8.97M | 1.27% |
| V Visa Inc. | -17.0K | -61.3% | $5.84M | 0.537% |
| ASML Asml Holding Nv | -2,902 | -55.0% | $5.77M | 0.687% |
| MSFT Microsoft Corp | -13.3K | -25.7% | $4.96M | 2.09% |
| NFLX Netflix Inc | -65.0K | -62.2% | $4.64M | 0.409% |
| PANW Palo Alto Networks Inc | -11.4K | -47.1% | $3.88M | 0.633% |
| GOOGL Alphabet Inc. | -10.8K | -28.2% | $3.84M | 1.42% |
| ETN Eaton Corp plc | -8,920 | -68.5% | $3.80M | 0.254% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AROC Archrock, Inc. | +19.6K | $798.36K | 0.116% |
| SPCX Space Exploration Technologies Corp | +4,402 | $752.13K | 0.109% |
| OII Oceaneering International Inc | +17.9K | $724.82K | 0.105% |
| AZN Astrazeneca Plc | +3,738 | $708.80K | 0.103% |
| CAMT Camtek Ltd | +3,474 | $566.68K | 0.082% |
| FROG JFrog Ltd | +4,349 | $395.24K | 0.057% |
| HONA Honeywell Aerospace Inc. | +676 | $149.45K | 0.022% |
| CBRS Cerebras Systems Inc. | +496 | $109.62K | 0.016% |
| FDXF FedEx Freight Holding Company, Inc. | +225 | $33.98K | <0.01% |
| VRRM VERRA MOBILITY Corp | +4,484 | $19.06K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MUR Murphy Oil Corp | -3,128 | $129.03K | 0.019% |
| AB Alliancebernstein Holding L.P. | -1,000 | $37.44K | <0.01% |
| WSC WillScot Holdings Corp | -442 | $7.67K | <0.01% |
| TTC Toro Co | -80 | $7.48K | <0.01% |
| VNT Vontier Corp | -176 | $6.24K | <0.01% |
| KBH Kb Home | -118 | $6.11K | <0.01% |
| TNL Travel & Leisure Co. | -72 | $4.98K | <0.01% |
| MDLN Medline Inc. | -109 | $4.85K | <0.01% |
| PCVX Vaxcyte, Inc. | -77 | $4.47K | <0.01% |
| UFPI Ufp Industries Inc | -46 | $4.24K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 181.7K | $36.36M | 5.28% | -77.3K | -29.8% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 106.2K | $30.74M | 4.47% | -3,152 | -2.9% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 62.6K | $22.10M | 3.21% | +38.0K | +154.5% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 38.5K | $14.35M | 2.09% | -13.3K | -25.7% | Reduced | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 35.0K | $13.20M | 1.92% | +2,822 | +8.8% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 46.8K | $11.16M | 1.62% | -51.4K | -52.3% | Reduced | 0% |
| 7 | ABBV AbbVie Inc. | Healthcare | 41.3K | $10.39M | 1.51% | +6,285 | +18.0% | Added | 0% |
| 8 | MU Micron Technology Inc | Technology | 8,548 | $9.87M | 1.43% | +5,953 | +229.4% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 27.4K | $9.78M | 1.42% | -10.8K | -28.2% | Reduced | 0% |
| 10 | USB Us Bancorp \De\ | Financial Services | 154.5K | $9.33M | 1.36% | -1,298 | -0.8% | Reduced | 0.01% |
| 11 | ENB Enbridge Inc | Energy | 167.3K | $9.07M | 1.32% | -2,289 | -1.3% | Reduced | 0.01% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 15.3K | $8.90M | 1.29% | +9,047 | +144.2% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 15.5K | $8.74M | 1.27% | -15.9K | -50.7% | Reduced | 0% |
| 14 | VZ Verizon Communications Inc | Communication Services | 201.7K | $8.54M | 1.24% | +25.8K | +14.7% | Added | 0% |
| 15 | FE Firstenergy Corp | Utilities | 175.9K | $8.36M | 1.22% | +12.2K | +7.5% | Added | 0.03% |
Tip. Select a row to see that position’s full history at Zions Bancorporation, National Association.
As of its Q2 2026 13F filing, Zions Bancorporation, National Association’s five largest positions were Nvidia Corp (NVDA) at 5.3%, Apple Inc. (AAPL) at 4.5%, Alphabet Inc. (GOOG) at 3.2%, Microsoft Corp (MSFT) at 2.1%, Broadcom Inc. (AVGO) at 1.9% of the reported portfolio.
Zions Bancorporation, National Association reported a 13F portfolio worth $688.04M across 1,491 positions for Q2 2026. That is down 1.3% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($13.42M), Micron Technology Inc ($6.87M), Advanced Micro Devices Inc ($5.26M). It opened 183 new positions.
Its largest sales by value were Nvidia Corp ($15.47M), Amazon Com Inc ($12.24M), Meta Platforms, Inc. ($8.97M). It exited 66 positions entirely.
From the Form 13F-HR reports Zions Bancorporation, National Association 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.