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CULLEN/FROST BANKERS, INC. — 13F Holdings & Portfolio

CIK 39263 · latest 13F-HR filed 2026-07-27

Backtest portfolio

CULLEN/FROST BANKERS, INC. manages $10.14B in 13F-reported U.S. long-equity assets across 1,418 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.37%), PVAL (4.32%), VUG (3.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 124 new positions, exited 99, added to 747, and trimmed 349.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
111 W HOUSTON ST
SAN ANTONIO, TX 78205
Phone
(210) 220-4011
Filing Manager
Cullen/Frost Bankers, Inc.
San Antonio, TX
Signatory
Coolidge E. Rhodes, Jr.
Group Executive VP General Counsel and Corporate Secretary
Loading holdings…
AUM

$10.14B

Long-equity book

Holdings

1,418

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+124 / −99 / ↑747 / ↓349

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES INC MSCI EMRG CHN$116.0M +57.5%
  • CORNING INC COM$91.7M +87.3%
  • PUTNAM ETF TRUST FOCUSED LAR CAP$80.3M +22.4%
  • VANGUARD INDEX FDS GROWTH ETF$73.5M +25.6%
  • APPLE INC COM$65.2M +13.6%
Show all 747 →

Top Trims

  • BOSTON SCIENTIFIC CORP COM-$17.8M -83.7%
  • CHEVRON CORPORATION COM-$16.7M -19.6%
  • EXXON MOBIL CORP COM-$14.6M -17.2%
  • NETFLIX INC. COM-$10.9M -27.0%
  • ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET-$8.3M -21.2%
Show all 349 →

New Positions

  • HONEYWELL INTL INC COM ADDED$12.0M
  • HONEYWELL AEROSPACE INC COM ADDED$11.9M
  • WEST PHARMACEUTICAL SVSC INC COM$8.1M
  • SPACE EXPLORATION TECHN CORP CLASS A COM STK ADD$6.7M
  • DUPONT DE NEMOURS INC COMMON STOCK ADDED$2.1M
Show all 124 →

Exited Positions

  • HONEYWELL INTL INC COM$24.1M
  • DUPONT DE NEMOURS INC COM$2.1M
  • VANGUARD WORLD FD EXTENDED DUR$214.8K
  • HEALTHEQUITY INC COM$199.4K
  • AAON INC COM PAR $0.004$173.8K
Show all 99 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC COM AAPL 037833100 $544.8M 5.37% 1,882,904 SH
2 PUTNAM ETF TRUST FOCUSED LAR CAP PVAL 746729300 $438.7M 4.32% 8,610,022 SH
3 VANGUARD INDEX FDS GROWTH ETF VUG 922908736 $360.1M 3.55% 4,180,396 SH
4 MICROSOFT CORP COM MSFT 594918104 $336.4M 3.32% 901,874 SH
5 NVIDIA CORPORATION COM NVDA 67066G104 $327.3M 3.23% 1,635,716 SH
6 ISHARES INC MSCI EMRG CHN EMXC 46434G764 $317.7M 3.13% 3,105,139 SH
7 ALPHABET INC CAP STK CL A GOOGL 02079K305 $236.1M 2.33% 660,759 SH
8 AMAZON COM INC COM AMZN 023135106 $212.2M 2.09% 890,254 SH
9 ISHARES TR MSCI EAFE ETF EFA 464287465 $211.9M 2.09% 2,040,031 SH
10 BROADCOM INC COM AVGO 11135F101 $207.1M 2.04% 548,367 SH
11 CORNING INC COM GLW 219350105 $196.7M 1.94% 770,075 SH
12 VANGUARD INDEX FDS SMALL CP ETF VB 922908751 $182.2M 1.80% 600,979 SH
13 ALPHABET INC CAP STK CL C GOOG 02079K107 $176.8M 1.74% 500,364 SH
14 ISHARES TR RUS MD CP GR ETF IWP 464287481 $173.9M 1.71% 1,188,094 SH
15 ISHARES TR RUS 1000 GRW ETF IWF 464287614 $160.0M 1.58% 1,288,814 SH
16 STATE STR SPDR S&P 500 ETF T TR UNIT SPY 78462F103 $140.9M 1.39% 188,706 SH
17 VANGUARD INDEX FDS MID CAP ETF VO 922908629 $133.6M 1.32% 1,657,960 SH
18 ELI LILLY & CO COM LLY 532457108 $121.3M 1.20% 101,158 SH
19 NEW YORK LIFE INVTS ACTIVE E WINSLOW LAR CAP IWLG 45409F769 $119.4M 1.18% 2,109,171 SH
20 VISA INC COM CL A V 92826C839 $118.0M 1.16% 344,057 SH
21 META PLATFORMS INC CL A META 30303M102 $115.6M 1.14% 205,270 SH
22 ISHARES TR S&P MC 400VL ETF IJJ 464287705 $113.5M 1.12% 768,428 SH
23 JPMORGAN CHASE & CO COM JPM 46625H100 $112.4M 1.11% 343,499 SH
24 ISHARES TR RUS 1000 VAL ETF IWD 464287598 $107.3M 1.06% 442,652 SH
25 KLA CORP COM NEW KLAC 482480100 $101.8M 1.00% 337,368 SH
26 ABBVIE INC COM ABBV 00287Y109 $86.0M 0.85% 341,851 SH
27 CISCO SYS INC COM CSCO 17275R102 $83.4M 0.82% 709,810 SH
28 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $81.7M 0.81% 87,315 SH
29 MASTERCARD INCORPORATED CL A MA 57636Q104 $79.8M 0.79% 155,399 SH
30 JOHNSON & JOHNSON COM JNJ 478160104 $78.3M 0.77% 308,337 SH
31 EXXON MOBIL CORP COM XOM 30231G102 $70.7M 0.70% 516,857 SH
32 CHEVRON CORPORATION COM CVX 166764100 $68.6M 0.68% 413,845 SH
33 EATON CORP PLC SHS ETN G29183103 $66.7M 0.66% 156,463 SH
34 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU 922042775 $62.6M 0.62% 747,233 SH
35 HOME DEPOT INC COM HD 437076102 $62.2M 0.61% 176,342 SH
36 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $61.9M 0.61% 123,714 SH
37 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT CGDV 14020W106 $60.2M 0.59% 1,222,092 SH
38 ISHARES TR CORE US AGGBD ET AGG 464287226 $58.3M 0.57% 588,927 SH
39 WALMART INC COM WMT 931142103 $57.9M 0.57% 511,092 SH
40 BANK OF AMER CORP COM BAC 060505104 $57.3M 0.56% 1,005,065 SH
41 ADVANCED MICRO DEVICES INC COM AMD 007903107 $54.4M 0.54% 93,696 SH
42 TEXAS INSTRS INC COM TXN 882508104 $51.6M 0.51% 172,984 SH
43 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO 922042858 $49.7M 0.49% 833,272 SH
44 COCA COLA CO COM KO 191216100 $49.3M 0.49% 607,084 SH
45 LAM RESEARCH CORP COM NEW LRCX 512807306 $49.0M 0.48% 113,089 SH
46 PHILIP MORRIS INTL INC COM PM 718172109 $48.7M 0.48% 269,279 SH
47 CUMMINS INC COM CMI 231021106 $46.9M 0.46% 65,761 SH
48 AMERICAN EXPRESS CO COM AXP 025816109 $46.4M 0.46% 137,049 SH
49 UNITEDHEALTH GROUP INC COM UNH 91324P102 $46.1M 0.45% 110,963 SH
50 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD 808524797 $45.1M 0.44% 1,421,380 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $10.14B 1,418 0000039263-26-000042
2026-03-31 2026-05-05 $8.81B 1,393 0000039263-26-000037
2025-12-31 2026-02-06 $9.09B 1,460 0000039263-26-000012