2026 Q2 Portfolio Activity
In 2026 Q2, CULLEN/FROST BANKERS, INC. maintained a portfolio of 1507 distinct positions. The most significant new addition was WEST PHARMACEUTICAL SVSC INC C, now representing 0.08% of the total fund value. They heavily accumulated shares in ISHARES INC MSCI EMRG CHN, increasing the position by 21.1%.
Position History
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Total Positions
1507
Quarter
2026 Q2
Top Holding
AAPL (5.4%)
Top 10 Concentration
31.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1507
CULLEN/FROST BANKERS, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 5.37% | 5.45% |
#1
Prev: #1
|
4.6 |
—
|
-7,073 | -0.4% |
P
S
|
1,882,904 | $544,837,202 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 4.32% | 4.07% |
#2
Prev: #2
|
5.2 |
—
|
886,178 | 11.5% |
P
S
|
8,610,022 | $438,680,591 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VUG
VANGUARD INDEX ...
|
ETF | 3.55% | 3.26% |
#3
2
Prev: #5
|
5.4 |
—
|
3,524,140 | 537.0% |
P
S
|
4,180,396 | $360,099,303 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.32% | 3.83% |
#4
1
Prev: #3
|
2.3 |
—
|
-9,478 | -1.0% |
P
S
|
901,874 | $336,416,983 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.23% | 3.26% |
#5
1
Prev: #4
|
2.3 |
—
|
-8,917 | -0.5% |
P
S
|
1,635,716 | $327,290,303 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EMXC
ISHARES INC MSC...
|
Bond/Debt | 3.13% | 2.29% |
#6
Prev: #6
|
3.8 |
—
|
541,793 | 21.1% |
P
S
|
3,105,139 | $317,655,696 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.33% | 2.14% |
#7
2
Prev: #9
|
1.4 |
—
|
6,933 | 1.1% |
P
S
|
660,759 | $236,135,561 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.09% | 2.25% |
#8
1
Prev: #7
|
1.3 |
—
|
-60,577 | -6.4% |
P
S
|
890,254 | $212,183,251 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EFA
ISHARES TR MSCI...
|
Bond/Debt | 2.09% | 2.22% |
#9
1
Prev: #8
|
1.3 |
—
|
26,808 | 1.3% |
P
S
|
2,040,031 | $211,918,404 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 2.04% | 1.88% |
#10
Prev: #10
|
1.3 |
—
|
13,641 | 2.6% |
P
S
|
548,367 | $207,145,778 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLW
CORNING INC COM
|
Technology | 1.94% | 1.19% |
#11
9
Prev: #20
|
1.3 |
—
|
-2,407 | -0.3% |
P
S
|
770,075 | $196,700,167 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.80% | 1.76% |
#12
Prev: #12
|
1.2 |
—
|
10,886 | 1.8% |
P
S
|
600,979 | $182,168,741 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.74% | 1.63% |
#13
Prev: #13
|
1.2 |
—
|
-1,267 | -0.3% |
P
S
|
500,364 | $176,793,588 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWP
ISHARES TR RUS ...
|
ETF | 1.71% | 1.85% |
#14
3
Prev: #11
|
1.2 |
—
|
-85,784 | -6.7% |
P
S
|
1,188,094 | $173,948,860 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWF
ISHARES TR RUS ...
|
ETF | 1.58% | 1.59% |
#15
1
Prev: #14
|
3.6 |
—
|
961,436 | 293.7% |
P
S
|
1,288,814 | $160,032,002 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.39% | 1.33% |
#16
1
Prev: #17
|
1.1 |
—
|
7,985 | 4.4% |
P
S
|
188,706 | $140,919,982 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.32% | 1.44% |
#17
2
Prev: #15
|
3.5 |
—
|
1,215,971 | 275.1% |
P
S
|
1,657,960 | $133,581,832 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.20% | 1.08% |
#18
5
Prev: #23
|
1.0 |
—
|
-2,692 | -2.6% |
P
S
|
101,158 | $121,331,712 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWLG
NEW YORK LIFE I...
|
Unknown | 1.18% | 1.17% |
#19
2
Prev: #21
|
1.0 |
—
|
-40,887 | -1.9% |
P
S
|
2,109,171 | $119,357,959 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.16% | 1.20% |
#20
1
Prev: #19
|
1.0 |
—
|
-4,631 | -1.3% |
P
S
|
344,057 | $118,042,340 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.14% | 1.35% |
#21
5
Prev: #16
|
1.0 |
—
|
-2,203 | -1.1% |
P
S
|
205,270 | $115,626,577 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJJ
ISHARES TR S&P ...
|
ETF | 1.12% | 1.24% |
#22
4
Prev: #18
|
0.9 |
—
|
-56,918 | -6.9% |
P
S
|
768,428 | $113,519,936 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.11% | 1.14% |
#23
1
Prev: #22
|
0.9 |
—
|
2,107 | 0.6% |
P
S
|
343,499 | $112,437,458 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWD
ISHARES TR RUS ...
|
ETF | 1.06% | 1.06% |
#24
Prev: #24
|
0.9 |
—
|
7,574 | 1.7% |
P
S
|
442,652 | $107,312,158 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 1.00% | 0.53% |
#25
15
Prev: #40
|
3.4 |
—
|
305,703 | 965.4% |
P
S
|
337,368 | $101,787,387 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.85% | 0.89% |
#26
3
Prev: #29
|
0.8 |
—
|
-16,477 | -4.6% |
P
S
|
341,851 | $86,023,444 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.82% | 0.60% |
#27
10
Prev: #37
|
0.8 |
—
|
24,783 | 3.6% |
P
S
|
709,810 | $83,374,295 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.81% | 1.00% |
#28
3
Prev: #25
|
0.8 |
—
|
-1,133 | -1.3% |
P
S
|
87,315 | $81,680,841 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.79% | 0.90% |
#29
1
Prev: #28
|
0.8 |
—
|
-3,144 | -2.0% |
P
S
|
155,399 | $79,812,728 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.77% | 0.86% |
#30
Prev: #30
|
0.8 |
—
|
-815 | -0.3% |
P
S
|
308,337 | $78,308,388 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.70% | 0.97% |
#31
4
Prev: #27
|
0.8 |
—
|
14,114 | 2.8% |
P
S
|
516,857 | $70,664,662 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.68% | 0.97% |
#32
6
Prev: #26
|
0.8 |
—
|
1,428 | 0.3% |
P
S
|
413,845 | $68,598,982 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ETN
EATON CORP PLC ...
|
Bond/Debt | 0.66% | 0.63% |
#33
1
Prev: #34
|
0.8 |
—
|
291 | 0.2% |
P
S
|
156,463 | $66,671,949 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VEU
VANGUARD INTL E...
|
Bond/Debt | 0.62% | 0.62% |
#34
2
Prev: #36
|
0.7 |
—
|
25,273 | 3.5% |
P
S
|
747,233 | $62,580,725 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.61% | 0.67% |
#35
2
Prev: #33
|
0.7 |
—
|
-3,317 | -1.8% |
P
S
|
176,342 | $62,192,077 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.61% | 0.71% |
#36
4
Prev: #32
|
0.7 |
—
|
-5,832 | -4.5% |
P
S
|
123,714 | $61,905,458 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.59% | 0.07% |
#37
159
Prev: #196
|
3.2 |
—
|
1,075,028 | 731.0% |
P
S
|
1,222,092 | $60,224,671 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AGG
ISHARES TR CORE...
|
ETF | 0.57% | 0.63% |
#38
3
Prev: #35
|
2.2 |
—
|
30,076 | 5.4% |
P
S
|
588,927 | $58,291,927 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.57% | 0.73% |
#39
8
Prev: #31
|
0.7 |
—
|
-7,934 | -1.5% |
P
S
|
511,092 | $57,886,246 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.56% | 0.57% |
#40
2
Prev: #38
|
0.7 |
—
|
-21,511 | -2.1% |
P
S
|
1,005,065 | $57,268,607 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.54% | 0.21% |
#41
61
Prev: #102
|
0.7 |
—
|
3,955 | 4.4% |
P
S
|
93,696 | $54,429,176 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.51% | 0.32% |
#42
23
Prev: #65
|
2.2 |
—
|
26,830 | 18.4% |
P
S
|
172,984 | $51,561,382 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VWO
VANGUARD INTL E...
|
Bond/Debt | 0.49% | 0.45% |
#43
6
Prev: #49
|
2.2 |
—
|
107,284 | 14.8% |
P
S
|
833,272 | $49,737,967 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.49% | 0.53% |
#44
3
Prev: #41
|
0.7 |
—
|
-3,027 | -0.5% |
P
S
|
607,084 | $49,337,682 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.48% | 0.29% |
#45
31
Prev: #76
|
0.7 |
—
|
-5,386 | -4.5% |
P
S
|
113,089 | $49,004,791 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.48% | 0.51% |
#46
3
Prev: #43
|
0.7 |
—
|
-925 | -0.3% |
P
S
|
269,279 | $48,715,301 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CMI
CUMMINS INC COM
|
Industrials | 0.46% | 0.41% |
#47
6
Prev: #53
|
0.7 |
—
|
-640 | -1.0% |
P
S
|
65,761 | $46,901,029 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.46% | 0.47% |
#48
3
Prev: #45
|
0.7 |
—
|
1,010 | 0.7% |
P
S
|
137,049 | $46,356,853 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.45% | 0.25% |
#49
37
Prev: #86
|
2.7 |
—
|
28,436 | 34.5% |
P
S
|
110,963 | $46,119,354 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.44% | 0.55% |
#50
11
Prev: #39
|
0.7 |
—
|
-165,748 | -10.4% |
P
S
|
1,421,380 | $45,071,965 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 1507 holdings