Moody National Bank Trust Division 13F holdings
Moody National Bank Trust Division reported 479 positions with a total reported value of $1.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-07. Top holdings by reported value: VANGUARD INDEX FDS (10.9%), VANGUARD TAX-MANAGED FDS (6.4%), ISHARES TR (5.6%), VANGUARD INTL EQUITY INDEX F (3.6%), NVDA NVIDIA CORPORATION (3.3%). Against 2026-03-31 it opened 49 new positions and exited 54. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 479 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD INDEX FDS | 363,376 | $131.8M | 10.9% |
| VANGUARD TAX-MANAGED FDS | 1,090,008 | $77.7M | 6.4% |
| ISHARES TR | 402,289 | $68.2M | 5.6% |
| VANGUARD INTL EQUITY INDEX F | 619,981 | $43.9M | 3.6% |
| NVDA NVIDIA CORPORATION | 198,787 | $39.8M | 3.3% |
| VANGUARD SCOTTSDALE FDS | 303,394 | $34.1M | 2.8% |
| SPY STATE STR SPDR S&P 500 ETF T | 45,579 | $34.0M | 2.8% |
| AAPL APPLE INC | 107,631 | $31.1M | 2.6% |
| GOOGL ALPHABET INC | 71,853 | $25.6M | 2.1% |
| MSFT MICROSOFT CORP | 59,031 | $22.0M | 1.8% |
| AMZN AMAZON COM INC | 75,289 | $17.9M | 1.5% |
| AVGO BROADCOM INC | 38,385 | $14.5M | 1.2% |
| META META PLATFORMS INC | 18,170 | $10.2M | 0.8% |
| PRCH PORCH GROUP INC | 658,852 | $9.9M | 0.8% |
| MU MICRON TECHNOLOGY INC | 7,982 | $9.2M | 0.8% |
| V VISA INC | 25,199 | $8.6M | 0.7% |
| LLY ELI LILLY & CO | 6,596 | $7.9M | 0.7% |
| FPS FORGENT POWER SOLUTIONS INC | 139,809 | $7.8M | 0.6% |
| TSLA TESLA INC | 18,326 | $7.7M | 0.6% |
| VANGUARD MUN BD FDS | 151,469 | $7.7M | 0.6% |
| JPM JPMORGAN CHASE & CO | 22,096 | $7.2M | 0.6% |
| AMD ADVANCED MICRO DEVICES INC | 12,278 | $7.1M | 0.6% |
| JNJ JOHNSON & JOHNSON | 27,945 | $7.1M | 0.6% |
| SIMO SILICON MOTION TECHNOLOGY CO | 21,150 | $7.0M | 0.6% |
| VICTORY CAP HLDGS INC DEL | 83,557 | $7.0M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 49 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FPS FORGENT POWER SOLUTIONS INC | 139,809 | $7.8M | 0.6% |
| SIMO SILICON MOTION TECHNOLOGY CO | 21,150 | $7.0M | 0.6% |
| LGND LIGAND PHARMACEUTICALS INC | 12,147 | $3.8M | 0.3% |
| RGEN REPLIGEN CORP | 17,728 | $2.4M | 0.2% |
| GNRC GENERAC HLDGS INC | 7,742 | $2.3M | 0.2% |
| TWST TWIST BIOSCIENCE CORP | 20,316 | $2.1M | 0.2% |
| ROKU ROKU INC | 14,268 | $2.0M | 0.2% |
| MARA MARA HOLDINGS INC | 133,775 | $1.9M | 0.2% |
| CWST CASELLA WASTE SYS INC | 15,194 | $1.5M | 0.1% |
| CNS COHEN & STEERS INC | 17,521 | $1.3M | 0.1% |
| ARMK ARAMARK | 17,274 | $982.9K | <0.1% |
| GRAL GRAIL INC | 13,300 | $908.0K | <0.1% |
| YSS YORK SPACE SYSTEMS INC | 35,851 | $882.7K | <0.1% |
| FROG JFROG LTD | 9,050 | $822.5K | <0.1% |
| CASY CASEYS GEN STORES INC | 1,013 | $805.1K | <0.1% |
| ACHC ACADIA HEALTHCARE COMPANY IN | 25,063 | $740.1K | <0.1% |
| NHI NATIONAL HEALTH INVS INC | 9,482 | $723.1K | <0.1% |
| PLAB PHOTRONICS INC | 18,228 | $593.0K | <0.1% |
| CLF CLEVELAND-CLIFFS INC NEW | 58,017 | $544.8K | <0.1% |
| NVO NOVO-NORDISK A S | 11,352 | $544.2K | <0.1% |
| SNDK SANDISK CORP | 225 | $511.6K | <0.1% |
| CRC CALIFORNIA RES CORP | 9,458 | $500.0K | <0.1% |
| EVLV EVOLV TECHNOLOGIES HLDNGS IN | 84,733 | $491.5K | <0.1% |
| CRK COMSTOCK RES INC | 30,422 | $453.9K | <0.1% |
| AZN ASTRAZENECA PLC | 2,313 | $438.6K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 54 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| FIX COMFORT SYS USA INC | 1,996 | $2.8M | 0.3% |
| SMTC SEMTECH CORP | 26,915 | $2.1M | 0.2% |
| HONEYWELL INTL INC | 8,998 | $2.0M | 0.2% |
| SRAD SPORTRADAR GROUP AG | 80,856 | $1.4M | 0.1% |
| ACN ACCENTURE PLC IRELAND | 5,696 | $1.1M | 0.1% |
| COMP COMPASS INC | 132,861 | $971.2K | <0.1% |
| ACLS AXCELIS TECHNOLOGIES INC | 10,134 | $943.3K | <0.1% |
| CLH CLEAN HARBORS INC | 3,224 | $924.4K | <0.1% |
| AMRC AMERESCO INC | 35,461 | $904.3K | <0.1% |
| DD DUPONT DE NEMOURS INC | 17,437 | $798.6K | <0.1% |
| STEP STEPSTONE GROUP INC | 16,683 | $796.1K | <0.1% |
| AES AES CORP | 54,228 | $764.1K | <0.1% |
| PHR PHREESIA INC | 86,133 | $721.8K | <0.1% |
| ALGM ALLEGRO MICROSYSTEMS INC | 22,355 | $704.9K | <0.1% |
| APOG APOGEE ENTERPRISES INC | 20,860 | $699.6K | <0.1% |
| GALAPAGOS NV | 20,849 | $625.5K | <0.1% |
| UTI UNIVERSAL TECHNICAL INST INC | 17,044 | $615.3K | <0.1% |
| GT GOODYEAR TIRE & RUBR CO | 92,355 | $612.3K | <0.1% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 3,088 | $609.9K | <0.1% |
| CSGP COSTAR GROUP INC | 14,286 | $576.3K | <0.1% |
| UNIVERSAL DISPLAY CORP | 6,253 | $573.1K | <0.1% |
| ENVX ENOVIX CORPORATION | 108,931 | $564.3K | <0.1% |
| ROP ROPER TECHNOLOGIES INC | 1,537 | $543.9K | <0.1% |
| LEU CENTRUS ENERGY CORP | 2,755 | $478.2K | <0.1% |
| RIOT RIOT PLATFORMS INC | 37,141 | $459.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 246,008 | 303,394 | +23.3% | $34.1M |
| VANGUARD INTL EQUITY INDEX F | 557,875 | 619,981 | +11.1% | $43.9M |
| TKR TIMKEN CO | 18,717 | 36,495 | +95.0% | $5.3M |
| ANET ARISTA NETWORKS INC | 1,642 | 13,903 | +746.7% | $2.4M |
| BDC BELDEN INC | 12,425 | 20,636 | +66.1% | $2.5M |
| S SENTINELONE INC | 79,257 | 136,518 | +72.2% | $2.3M |
| TREE LENDINGTREE INC | 7,000 | 28,823 | +311.8% | $1.3M |
| ZETA ZETA GLOBAL HOLDINGS CORP | 78,725 | 126,430 | +60.6% | $2.5M |
| GENI GENIUS SPORTS LIMITED | 443,915 | 589,959 | +32.9% | $3.6M |
| MGNI MAGNITE INC | 53,315 | 97,202 | +82.3% | $1.8M |
| QXO QXO INC | 108,750 | 156,350 | +43.8% | $2.7M |
| FTAI FTAI AVIATION LTD | 20,092 | 23,101 | +15.0% | $6.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 480,893 | 402,289 | -16.3% | $68.2M |
| CRS CARPENTER TECHNOLOGY CORP | 14,445 | 7,545 | -47.8% | $4.7M |
| ONTO ONTO INNOVATION INC | 13,765 | 6,955 | -49.5% | $2.6M |
| MODINE MFG CO | 29,617 | 22,101 | -25.4% | $5.9M |
| RMBS RAMBUS INC DEL | 16,170 | 2,148 | -86.7% | $285.1K |
| NVDA NVIDIA CORPORATION | 208,043 | 198,787 | -4.4% | $39.8M |
| GOOGL ALPHABET INC | 76,163 | 71,853 | -5.7% | $25.6M |
| VANGUARD TAX-MANAGED FDS | 1,111,319 | 1,090,008 | -1.9% | $77.7M |
| VPG VISHAY PRECISION GROUP INC | 11,330 | 1,923 | -83.0% | $288.3K |
| VANGUARD INDEX FDS | 366,698 | 363,376 | -0.9% | $131.8M |
| CORZ CORE SCIENTIFIC INC NEW | 109,142 | 62,660 | -42.6% | $1.6M |
| AVGO BROADCOM INC | 41,195 | 38,385 | -6.8% | $14.5M |
CIK 1092903 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
