UMB Bank, n.a. — 13F Holdings & Portfolio
CIK 933429 · latest 13F-HR filed 2026-05-11
UMB Bank, n.a. manages $7.16B in 13F-reported U.S. long-equity assets across 3,145 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (6.44%), UMBF (6.28%), AAPL (4.00%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 91 new positions, exited 86, added to 975, and trimmed 795.
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.
$7.16B
Long-equity book
3,145
Distinct positions
2026-03-31
Filed 2026-05-11
+91 / −86 / ↑975 / ↓795
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$19.7M +33.5%
- EXXON MOBIL CORP$18.5M +37.6%
- CHIPOTLE MEXICAN GRILL INC$12.9M +4665.9%
- JOHNSON & JOHNSON$12.8M +16.6%
- CATERPILLAR INC$11.8M +31.8%
Top Trims
- MICROSOFT CORP-$60.8M -24.1%
- BROADCOM INC-$26.4M -15.3%
- APPLE INC-$26.3M -7.9%
- ALPHABET INC-$21.5M -9.4%
- ISHARES TR-$21.1M -47.1%
New Positions
- RILEY EXPLORATION PERMIAN IN$4.7M
- EA SERIES TRUST$1.9M
- BLUEROCK PVT REAL ESTATE FD$1.7M
- SOLSTICE ADVANCED MATLS INC$951.4K
- VERSANT MEDIA GROUP INC$910.3K
Exited Positions
- ASTRAZENECA PLC$1.4M
- PALMER SQUARE CAPITAL BDC IN$993.8K
- BROOKFIELD INFRAST PARTNERS$988.0K
- NUVEEN S&P 500 BUY-WRITE INC$761.4K
- VANECK ETF TRUST$325.5K
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 | ISHARES TR | IVV | 464287200 | $461.6M | 6.44% | 706,665 | SH |
| 2 | UMB FINL CORP | UMBF | 902788108 | $450.0M | 6.28% | 3,989,401 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $286.8M | 4.00% | 1,129,925 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $228.9M | 3.20% | 1,312,319 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $197.2M | 2.75% | 685,848 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $181.6M | 2.53% | 490,480 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $142.4M | 1.99% | 683,510 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $129.6M | 1.81% | 418,614 | SH |
| 9 | ISHARES TR | IEFA | 46432F842 | $122.4M | 1.71% | 1,352,426 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $121.7M | 1.70% | 413,716 | SH |
| 11 | ISHARES TR | IJH | 464287507 | $119.0M | 1.66% | 1,762,068 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $100.5M | 1.40% | 140 | SH |
| 13 | ISHARES TR | IWR | 464287499 | $93.8M | 1.31% | 964,863 | SH |
| 14 | PROGRESSIVE CORP | PGR | 743315103 | $84.5M | 1.18% | 426,148 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $82.9M | 1.16% | 338,974 | SH |
| 16 | UMB FINL CORP | UMBF | 902788108 | $82.8M | 1.16% | 734,172 | SH |
| 17 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $82.2M | 1.15% | 82,533 | SH |
| 18 | WALMART INC | WMT | 931142103 | $75.7M | 1.06% | 609,101 | SH |
| 19 | CHEVRON CORPORATION | CVX | 166764100 | $75.4M | 1.05% | 364,646 | SH |
| 20 | VANGUARD INDEX FDS | VTV | 922908744 | $74.4M | 1.04% | 379,030 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $68.8M | 0.96% | 74,775 | SH |
| 22 | ISHARES TR | IJR | 464287804 | $67.7M | 0.95% | 544,982 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $67.6M | 0.94% | 118,184 | SH |
| 24 | VANGUARD INDEX FDS | VUG | 922908736 | $65.9M | 0.92% | 150,969 | SH |
| 25 | ISHARES TR | GVI | 464288612 | $65.4M | 0.91% | 613,026 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $65.3M | 0.91% | 385,031 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $61.5M | 0.86% | 128,406 | SH |
| 28 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $55.9M | 0.78% | 871,960 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $53.6M | 0.75% | 144,206 | SH |
| 30 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $53.1M | 0.74% | 865,784 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $52.8M | 0.74% | 160,492 | SH |
| 32 | ISHARES TR | IWM | 464287655 | $47.4M | 0.66% | 191,129 | SH |
| 33 | CATERPILLAR INC | CAT | 149123101 | $46.6M | 0.65% | 65,755 | SH |
| 34 | TJX COS INC NEW | TJX | 872540109 | $46.2M | 0.65% | 289,498 | SH |
| 35 | MASTERCARD INCORPORATED | MA | 57636Q104 | $45.9M | 0.64% | 91,864 | SH |
| 36 | VISA INC | V | 92826C839 | $44.3M | 0.62% | 146,617 | SH |
| 37 | LINDE PLC | LIN | G54950103 | $41.4M | 0.58% | 83,487 | SH |
| 38 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $41.1M | 0.57% | 444,865 | SH |
| 39 | NEXTERA ENERGY INC | NEE | 65339F101 | $40.7M | 0.57% | 438,184 | SH |
| 40 | AMPHENOL CORP | APH | 032095101 | $40.0M | 0.56% | 316,799 | SH |
| 41 | EATON CORP PLC | ETN | G29183103 | $39.8M | 0.56% | 111,299 | SH |
| 42 | PROCTER & GAMBLE CO | PG | 742718109 | $38.6M | 0.54% | 267,003 | SH |
| 43 | PARKER-HANNIFIN CORP | PH | 701094104 | $38.4M | 0.54% | 42,926 | SH |
| 44 | ISHARES TR | EFV | 464288877 | $37.5M | 0.52% | 504,760 | SH |
| 45 | BLACKROCK INC | BLK | 09290D101 | $37.4M | 0.52% | 38,839 | SH |
| 46 | MCDONALDS CORP | MCD | 580135101 | $37.1M | 0.52% | 119,219 | SH |
| 47 | GE VERNOVA INC | GEV | 36828A101 | $36.3M | 0.51% | 41,552 | SH |
| 48 | ISHARES INC | IEMG | 46434G103 | $36.1M | 0.50% | 517,824 | SH |
| 49 | BANK AMERICA CORP | BAC | 060505104 | $34.2M | 0.48% | 701,467 | SH |
| 50 | WELLTOWER INC | WELL | 95040Q104 | $34.0M | 0.47% | 171,975 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $7.16B | 3,145 | 0000933429-26-000030 |
| 2025-12-31 | 2026-02-13 | $7.52B | 3,132 | 0000933429-26-000014 |
| 2025-09-30 | 2025-11-04 | $6.80B | 2,963 | 0000933429-25-000028 |