UMB Bank, n.a. — 13F Holdings & Portfolio
CIK 933429 · latest 13F-HR filed 2026-08-13
UMB Bank, n.a. manages $7.90B in 13F-reported U.S. long-equity assets across 3,168 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are UMBF (7.13%), IVV (6.74%), AAPL (3.96%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 95 new positions, exited 76, added to 1,347, and trimmed 529.
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.
KANSAS CITY, MO 64121
$7.90B
Long-equity book
3,168
Distinct positions
2026-06-30
Filed 2026-08-13
+95 / −76 / ↑1347 / ↓529
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UMB FINL CORP$134.6M +25.3%
- ISHARES TR$70.8M +15.0%
- ALPHABET INC$45.2M +21.8%
- ADVANCED MICRO DEVICES INC$32.1M +185.0%
- NVIDIA CORPORATION$31.3M +13.5%
Top Trims
- HONEYWELL INTL INC-$25.0M -97.0%
- CHEVRON CORPORATION-$24.0M -30.5%
- EXXON MOBIL CORP-$13.7M -20.3%
- WALMART INC-$8.1M -10.4%
- NETFLIX INC.-$7.9M -27.8%
New Positions
- ASTRAZENECA PLC$1.4M
- VANECK ETF TRUST$1.1M
- DOUBLELINE ETF TRUST$698.0K
- GLOBAL X FDS$538.8K
- HORIZON TECHNOLOGY FIN CORP$508.3K
Exited Positions
- ECOVYST INC$3.5M
- INVESCO EXCH TRADED FD TR II$796.0K
- ESPERION THERAPEUTICS INC NE$465.8K
- DUPONT DE NEMOURS INC$358.7K
- CARNIVAL CORP$345.9K
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 | UMB FINL CORP | UMBF | 902788108 | $562.6M | 7.13% | 3,940,791 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $531.8M | 6.74% | 710,163 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $313.0M | 3.96% | 1,081,553 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $259.8M | 3.29% | 1,298,343 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $240.9M | 3.05% | 674,017 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $181.4M | 2.30% | 486,237 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $161.1M | 2.04% | 675,857 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $156.0M | 1.98% | 412,871 | SH |
| 9 | ISHARES TR | IEFA | 46432F842 | $132.9M | 1.68% | 1,376,333 | SH |
| 10 | ISHARES TR | IJH | 464287507 | $131.6M | 1.67% | 1,707,136 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $119.7M | 1.52% | 365,780 | SH |
| 12 | ISHARES TR | IWR | 464287499 | $111.7M | 1.41% | 1,012,138 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $104.8M | 1.33% | 140 | SH |
| 14 | UMB FINL CORP | UMBF | 902788108 | $104.8M | 1.33% | 734,172 | SH |
| 15 | PROGRESSIVE CORP | PGR | 743315103 | $93.1M | 1.18% | 426,352 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $87.9M | 1.11% | 73,271 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $85.7M | 1.09% | 337,416 | SH |
| 18 | VANGUARD INDEX FDS | VTV | 922908744 | $80.2M | 1.02% | 367,986 | SH |
| 19 | ISHARES TR | IJR | 464287804 | $77.0M | 0.98% | 519,130 | SH |
| 20 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $76.1M | 0.96% | 81,324 | SH |
| 21 | VANGUARD INDEX FDS | VUG | 922908736 | $74.8M | 0.95% | 868,311 | SH |
| 22 | CATERPILLAR INC | CAT | 149123101 | $69.2M | 0.88% | 65,020 | SH |
| 23 | WALMART INC | WMT | 931142103 | $67.8M | 0.86% | 598,662 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $66.2M | 0.84% | 117,529 | SH |
| 25 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $65.2M | 0.83% | 901,926 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $63.5M | 0.80% | 126,931 | SH |
| 27 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $62.4M | 0.79% | 876,205 | SH |
| 28 | ISHARES TR | GVI | 464288612 | $61.8M | 0.78% | 582,473 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $60.0M | 0.76% | 142,688 | SH |
| 30 | ISHARES TR | IWM | 464287655 | $59.1M | 0.75% | 196,635 | SH |
| 31 | AMPHENOL CORP | APH | 032095101 | $55.2M | 0.70% | 312,990 | SH |
| 32 | GE VERNOVA INC | GEV | 36828A101 | $53.2M | 0.67% | 45,287 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $52.3M | 0.66% | 382,427 | SH |
| 34 | CHEVRON CORPORATION | CVX | 166764100 | $52.2M | 0.66% | 315,189 | SH |
| 35 | HOME DEPOT INC | HD | 437076102 | $50.7M | 0.64% | 143,701 | SH |
| 36 | EATON CORP PLC | ETN | G29183103 | $49.8M | 0.63% | 116,805 | SH |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $49.0M | 0.62% | 84,403 | SH |
| 38 | VISA INC | V | 92826C839 | $46.9M | 0.59% | 136,582 | SH |
| 39 | ISHARES INC | IEMG | 46434G103 | $46.8M | 0.59% | 564,795 | SH |
| 40 | TJX COS INC NEW | TJX | 872540109 | $43.9M | 0.56% | 289,609 | SH |
| 41 | MASTERCARD INCORPORATED | MA | 57636Q104 | $43.8M | 0.55% | 85,253 | SH |
| 42 | LINDE PLC | LIN | G54950103 | $42.7M | 0.54% | 82,216 | SH |
| 43 | PALO ALTO NETWORKS INC | PANW | 697435105 | $42.4M | 0.54% | 124,445 | SH |
| 44 | TEXAS INSTRS INC | TXN | 882508104 | $41.5M | 0.53% | 139,388 | SH |
| 45 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $39.5M | 0.50% | 428,926 | SH |
| 46 | BANK OF AMER CORP | BAC | 060505104 | $39.4M | 0.50% | 691,584 | SH |
| 47 | PROCTER & GAMBLE CO | PG | 742718109 | $38.9M | 0.49% | 265,587 | SH |
| 48 | NEXTERA ENERGY INC | NEE | 65339F101 | $38.6M | 0.49% | 439,455 | SH |
| 49 | WELLTOWER INC | WELL | 95040Q104 | $38.2M | 0.48% | 168,385 | SH |
| 50 | MICRON TECHNOLOGY INC | MU | 595112103 | $37.3M | 0.47% | 32,316 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $7.90B | 3,168 | 0000933429-26-000033 |
| 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 |