Institutional Fund
Cullen/Frost Bankers, Inc.
San Antonio, TXCIK 392635 filings on record
Portfolio Value
$8.81B
Q1 2026
Holdings
1,369
Reported positions
New Buys
121
Opened this quarter
QoQ Change
-3.1%
from $9.09B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc5.4%
- Putnam ETF Trust4.1%
- Microsoft Corp3.8%
- Nvidia Corporation3.3%
- Vanguard Index Fds3.3%
- Ishares Inc2.3%
- Other77.8%
Portfolio Holdings
1,369 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 1.89M | $479.66M | 5.4% | +201 | Added |
| 2 | Putnam ETF Trust | 7.72M | $358.39M | 4.1% | +871.0K | Added |
| 3 | Microsoft Corp | 911.4K | $337.36M | 3.8% | +5.8K | Added |
| 4 | Nvidia Corporation | 1.64M | $286.82M | 3.3% | +28.3K | Added |
| 5 | Vanguard Index Fds | 656.3K | $286.65M | 3.3% | +45.8K | Added |
| 6 | Ishares Inc | 2.56M | $201.63M | 2.3% | +7.7K | Added |
| 7 | Amazon Com Inc | 950.8K | $198.03M | 2.2% | +14.5K | Added |
| 8 | Ishares Tr | 2.01M | $195.54M | 2.2% | +62.0K | Added |
| 9 | Alphabet Inc | 653.8K | $188.01M | 2.1% | +5.7K | Added |
| 10 | Broadcom Inc | 534.7K | $165.50M | 1.9% | +24.4K | Added |
1,359 more holdings on Premium
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