Cullen/Frost Bankers, Inc. 13F holdings
Cullen/Frost Bankers, Inc. reported 1,365 positions with a total reported value of $10.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-27. Top holdings by reported value: AAPL APPLE INC COM (5.4%), PUTNAM ETF TRUST FOCUSED LAR CAP (4.3%), GOOGL ALPHABET INC CAP STK CL A (4.1%), VANGUARD INDEX FDS GROWTH ETF (3.5%), MSFT MICROSOFT CORP COM (3.3%). Against 2026-03-31 it opened 180 new positions and exited 137. 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 1,365 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AAPL APPLE INC COM | 1,882,904 | $544.8M | 5.4% |
| PUTNAM ETF TRUST FOCUSED LAR CAP | 8,610,022 | $438.7M | 4.3% |
| GOOGL ALPHABET INC CAP STK CL A | 1,161,123 | $412.9M | 4.1% |
| VANGUARD INDEX FDS GROWTH ETF | 4,180,396 | $360.1M | 3.5% |
| MSFT MICROSOFT CORP COM | 901,874 | $336.4M | 3.3% |
| NVDA NVIDIA CORPORATION COM | 1,635,716 | $327.3M | 3.2% |
| ISHARES INC MSCI EMRG CHN | 3,105,139 | $317.7M | 3.1% |
| AMZN AMAZON COM INC COM | 890,254 | $212.2M | 2.1% |
| ISHARES TR MSCI EAFE ETF | 2,040,031 | $211.9M | 2.1% |
| AVGO BROADCOM INC COM | 548,367 | $207.1M | 2.0% |
| GLW CORNING INC COM | 770,075 | $196.7M | 1.9% |
| VANGUARD INDEX FDS SMALL CP ETF | 600,979 | $182.2M | 1.8% |
| ISHARES TR RUS MD CP GR ETF | 1,188,094 | $173.9M | 1.7% |
| ISHARES TR RUS 1000 GRW ETF | 1,288,814 | $160.0M | 1.6% |
| SPY STATE STR SPDR S&P 500 ETF T TR UNIT | 188,706 | $140.9M | 1.4% |
| VANGUARD INDEX FDS MID CAP ETF | 1,657,960 | $133.6M | 1.3% |
| LLY ELI LILLY & CO COM | 101,158 | $121.3M | 1.2% |
| NEW YORK LIFE INVTS ACTIVE E WINSLOW LAR CAP | 2,109,171 | $119.4M | 1.2% |
| V VISA INC COM CL A | 344,057 | $118.0M | 1.2% |
| META META PLATFORMS INC CL A | 205,270 | $115.6M | 1.1% |
| ISHARES TR S&P MC 400VL ETF | 768,428 | $113.5M | 1.1% |
| JPM JPMORGAN CHASE & CO COM | 343,499 | $112.4M | 1.1% |
| ISHARES TR RUS 1000 VAL ETF | 442,652 | $107.3M | 1.1% |
| KLAC KLA CORP COM NEW | 337,368 | $101.8M | 1.0% |
| ABBV ABBVIE INC COM | 341,851 | $86.0M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 180 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NEW YORK LIFE INVTS ACTIVE E WINSLOW LAR CAP | 2,109,171 | $119.4M | 1.2% |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,222,092 | $60.2M | 0.6% |
| SPDR SERIES TRUST ST STR SP REGBNK | 197,756 | $14.8M | 0.1% |
| HONEYWELL INTL INC COM ADDED | 53,704 | $12.0M | 0.1% |
| HONA HONEYWELL AEROSPACE INC COM ADDED | 53,710 | $11.9M | 0.1% |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 50,251 | $9.6M | <0.1% |
| WST WEST PHARMACEUTICAL SVSC INC COM | 22,640 | $8.1M | <0.1% |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 180,151 | $8.0M | <0.1% |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 171,161 | $7.2M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK ADD | 39,122 | $6.7M | <0.1% |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 128,146 | $6.0M | <0.1% |
| LISTED FDS TR HORI KI INFL ETF | 117,080 | $5.8M | <0.1% |
| SPDR SERIES TRUST ST STR NUVEE ETF | 124,708 | $5.7M | <0.1% |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 193,766 | $5.3M | <0.1% |
| SPDR SERIES TRUST ST NUVE TERM ETF | 109,399 | $5.2M | <0.1% |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 199,062 | $5.1M | <0.1% |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 92,916 | $5.0M | <0.1% |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 133,823 | $4.4M | <0.1% |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 73,229 | $3.2M | <0.1% |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 47,654 | $2.5M | <0.1% |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,238 | $2.4M | <0.1% |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,661 | $2.2M | <0.1% |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 41,042 | $2.1M | <0.1% |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 18,382 | $2.0M | <0.1% |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 18,581 | $1.8M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 137 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| NEW YORK LIFE INVTS ACTIVE E NYLI WINSLOW LAR | 2,150,058 | $102.6M | 1.2% |
| SPDR SERIES TRUST STATE STREET SPD | 498,746 | $29.3M | 0.3% |
| HONEYWELL INTL INC COM | 106,682 | $24.1M | 0.3% |
| CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | 191,778 | $7.4M | <0.1% |
| CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | 147,064 | $6.3M | <0.1% |
| SELECT SECTOR SPDR TR STATE STREET TEC | 46,973 | $6.2M | <0.1% |
| LISTED FDS TR HORIZON KINETICS | 117,080 | $6.1M | <0.1% |
| CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI | 168,272 | $5.6M | <0.1% |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNI | 126,808 | $5.1M | <0.1% |
| SELECT SECTOR SPDR TR STATE STREET FIN | 96,653 | $4.8M | <0.1% |
| CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME | 164,456 | $4.5M | <0.1% |
| CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I | 164,570 | $4.2M | <0.1% |
| SPDR INDEX SHS FDS STATE STREET SPD | 82,305 | $3.7M | <0.1% |
| CAPITAL GROUP EQUITY ETF TR US SMALL AND MID | 121,501 | $3.6M | <0.1% |
| SELECT SECTOR SPDR TR STATE STREET ENE | 47,776 | $2.9M | <0.1% |
| SELECT SECTOR SPDR TR STATE STREET HEA | 18,529 | $2.7M | <0.1% |
| SELECT SECTOR SPDR TR STATE STREET CON | 26,416 | $2.5M | <0.1% |
| SELECT SECTOR SPDR TR STATE STREET COM | 19,462 | $2.2M | <0.1% |
| SELECT SECTOR SPDR TR STATE STREET MAT | 39,675 | $2.0M | <0.1% |
| SELECT SECTOR SPDR TR STATE STREET IND | 11,374 | $1.8M | <0.1% |
| SELECT SECTOR SPDR TR STATE STREET UTI | 26,913 | $1.2M | <0.1% |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION M | 30,515 | $801.9K | <0.1% |
| SSGA ACTIVE ETF TR STATE STREET BLA | 16,672 | $669.2K | <0.1% |
| GLOBAL X FDS RENEWABLE ENERGY | 17,773 | $655.9K | <0.1% |
| FIDELITY COVINGTON TRUST ENHANCED SMALL | 13,887 | $527.7K | <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 INDEX FDS GROWTH ETF | 656,256 | 4,180,396 | +537.0% | $360.1M |
| ISHARES TR RUS 1000 GRW ETF | 327,378 | 1,288,814 | +293.7% | $160.0M |
| VANGUARD INDEX FDS MID CAP ETF | 441,989 | 1,657,960 | +275.1% | $133.6M |
| KLAC KLA CORP COM NEW | 31,665 | 337,368 | +965.4% | $101.8M |
| ISHARES INC MSCI EMRG CHN | 2,563,346 | 3,105,139 | +21.1% | $317.7M |
| PUTNAM ETF TRUST FOCUSED LAR CAP | 7,723,844 | 8,610,022 | +11.5% | $438.7M |
| BKNG BOOKING HOLDINGS INC COM | 7,022 | 171,826 | +2,347.0% | $30.6M |
| MU MICRON TECHNOLOGY INC COM | 1,795 | 12,423 | +592.1% | $14.3M |
| UNH UNITEDHEALTH GROUP INC COM | 82,527 | 110,963 | +34.5% | $46.1M |
| LITE LUMENTUM HLDGS INC COM | 300 | 11,101 | +3,600.3% | $9.5M |
| TEXAS INSTRS INC COM | 146,154 | 172,984 | +18.4% | $51.6M |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 318 | 54,546 | +17,052.8% | $6.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMZN AMAZON COM INC COM | 950,831 | 890,254 | -6.4% | $212.2M |
| ISHARES TR RUS MD CP GR ETF | 1,273,878 | 1,188,094 | -6.7% | $173.9M |
| BSX BOSTON SCIENTIFIC CORP COM | 339,661 | 81,201 | -76.1% | $3.5M |
| ISHARES TR S&P MC 400VL ETF | 825,346 | 768,428 | -6.9% | $113.5M |
| BIRK BIRKENSTOCK HOLDING PLC COM SHS | 201,413 | 7,462 | -96.3% | $321.1K |
| BMY BRISTOL-MYERS SQUIBB CO COM | 183,230 | 56,089 | -69.4% | $3.2M |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | 1,587,128 | 1,421,380 | -10.4% | $45.1M |
| ISHARES TR RUS 2000 GRW ETF | 16,149 | 4,856 | -69.9% | $1.9M |
| CHD CHURCH & DWIGHT CO INC COM | 50,263 | 4,517 | -91.0% | $437.6K |
| DD DUPONT DE NEMOURS INC COMMON STOCK ADDED | 46,304 | 15,119 | -67.3% | $2.1M |
| ABBV ABBVIE INC COM | 358,328 | 341,851 | -4.6% | $86.0M |
| INTU INTUIT COM | 24,070 | 8,250 | -65.7% | $2.2M |
CIK 39263 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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