Arkolith/Funds/Cullen/frost Bankers, Inc.

Cullen/frost Bankers, Inc.

CIK 39263
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Cullen/frost Bankers, Inc. holds a diversified book of 1387 stocks worth $10.1B as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Honeywell Intl Inc Com Added and trimmed Apple Inc. Their largest long position is Apple Inc at 5% of the equity book.

Opened
311
bought for the first time
Added to
600
already held, bought more
Trimmed
398
sold some, still holds it
Sold out
103
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
31%
Top 20 holdings
46%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

66% mapped to company sectors

ETF / fund or unclassified
34%
Information Technology
28%
Financials
9%
Consumer Discretionary
7%
Health Care
6%
Industrials
5%
Materials
3%
Energy
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Cullen/frost Bankers, Inc.

Manager / fundShared namesTheir $ in those
JPMORGAN CHASE & CO80 / 80$665.7B
WELLS FARGO & COMPANY/MN80 / 80$188.5B
ROYAL BANK OF CANADA80 / 80$183.5B
RAYMOND JAMES FINANCIAL INC80 / 80$125.9B
ENVESTNET ASSET MANAGEMENT INC80 / 80$82.0B
LPL Financial LLC80 / 80$78.6B
JONES FINANCIAL COMPANIES LLLP80 / 80$74.0B
HighTower Advisors, LLC80 / 80$33.4B

Ranked by the share of each fund's own book sitting in the names it shares with Cullen/frost Bankers, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,387 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc Com
DOMESTIC COMMON STOCK
$544.8M1.88M
5.4%
−0.4%
Reduced · −7K sh
2Putnam ETF Trust Focused Lar Cap
DOMESTIC LARGE CAP FUND-ETF
$438.7M8.61M
4.3%
+11%
Added · +886K sh
3Vanguard Index FDS Growth ETF
DOMESTIC LARGE CAP FUND-ETF
$360.1M4.18M
3.5%
+537%
Added · +3.5M sh
4Microsoft Corp Com
DOMESTIC COMMON STOCK
$336.4M901.9K
3.3%
−1.0%
Reduced · −9K sh
5Nvidia Corporation Com
DOMESTIC COMMON STOCK
$327.3M1.64M
3.2%
−0.5%
Reduced · −9K sh
6Ishares Inc Msci Emrg CHN
INTL EMERGING MKTS FUND-ETF
$317.7M3.11M
3.1%
+21%
Added · +542K sh
7Alphabet Inc Cap STK CL A
DOMESTIC COMMON STOCK
$236.1M660.8K
2.3%
+1.1%
Added · +7K sh
8Amazon Com Inc Com
DOMESTIC COMMON STOCK
$212.2M890.3K
2.1%
−6.4%
Reduced · −61K sh
9Ishares TR Msci Eafe ETF
INTL DEVELOPED MKTS FUND-ETF
$211.9M2.04M
2.1%
+1.3%
Added · +27K sh
10Broadcom Inc Com
DOMESTIC COMMON STOCK
$207.1M548.4K
2.0%
+2.5%
Added · +14K sh
11Corning Inc Com
DOMESTIC COMMON STOCK
$196.7M770.1K
1.9%
−0.3%
Reduced · −2K sh
12Vanguard Index FDS Small CP ETF
DOMESTIC SMALL CAP FUND-ETF
$182.2M601.0K
1.8%
+1.8%
Added · +11K sh
13Alphabet Inc Cap STK CL C
DOMESTIC COMMON STOCK
$176.8M500.4K
1.7%
−0.3%
Reduced · −1K sh
14Ishares TR Rus MD CP GR ETF
DOMESTIC MID CAP FUND-ETF
$173.9M1.19M
1.7%
−6.7%
Reduced · −86K sh
15Ishares TR Rus 1000 GRW ETF
DOMESTIC LARGE CAP FUND-ETF
$160.0M1.29M
1.6%
+294%
Added · +961K sh
16State STR SPDR S&P 500 ETF T TR Unit
DOMESTIC LARGE CAP FUND-ETF
$140.9M188.7K
1.4%
+4.4%
Added · +8K sh
17Vanguard Index FDS Mid Cap ETF
DOMESTIC MID CAP FUND-ETF
$133.6M1.66M
1.3%
+275%
Added · +1.2M sh
18Eli Lilly & Co Com
DOMESTIC COMMON STOCK
$121.3M101.2K
1.2%
−2.6%
Reduced · −3K sh
19New York Life Invts Active E Winslow Lar Cap
EQUITIES
$119.4M2.11M
1.2%
−1.9%
Reduced · −41K sh
20Visa Inc Com CL A
DOMESTIC COMMON STOCK
$118.0M344.1K
1.2%
−1.3%
Reduced · −5K sh
21Meta Platforms Inc CL A
DOMESTIC COMMON STOCK
$115.6M205.3K
1.1%
−1.1%
Reduced · −2K sh
22Ishares TR S&P MC 400VL ETF
DOMESTIC MID CAP FUND-ETF
$113.5M768.4K
1.1%
−6.9%
Reduced · −57K sh
23JPMorgan Chase & Co Com
DOMESTIC COMMON STOCK
$112.4M343.5K
1.1%
+0.6%
Added · +2K sh
24Ishares TR Rus 1000 Val ETF
DOMESTIC LARGE CAP FUND-ETF
$107.3M442.7K
1.1%
+1.7%
Added · +8K sh
25Kla Corp Com New
DOMESTIC COMMON STOCK
$101.8M337.4K
1.0%
11×
Added · +306K sh
26Abbvie Inc Com
DOMESTIC COMMON STOCK
$86.0M341.9K
0.8%
−4.6%
Reduced · −16K sh
27Cisco Sys Inc Com
DOMESTIC COMMON STOCK
$83.4M709.8K
0.8%
+3.6%
Added · +25K sh
28Costco Wholesale Corporation Com
DOMESTIC COMMON STOCK
$81.7M87.3K
0.8%
−1.3%
Reduced · −1K sh
29Mastercard Incorporated CL A
DOMESTIC COMMON STOCK
$79.8M155.4K
0.8%
−2.0%
Reduced · −3K sh
30Johnson & Johnson Com
DOMESTIC COMMON STOCK
$78.3M308.3K
0.8%
−0.3%
Reduced · −815 sh
31Exxon Mobil Corp Com
DOMESTIC COMMON STOCK
$70.7M516.9K
0.7%
+2.8%
Added · +14K sh
32Chevron Corporation Com
DOMESTIC COMMON STOCK
$68.6M413.8K
0.7%
+0.3%
Added · +1K sh
33Eaton Corp PLC SHS
INTL COMMON STOCK
$66.7M156.5K
0.7%
+0.2%
Added · +291 sh
34Vanguard Intl Equity Index F Allwrld Ex US
INTL DEVELOPED MKTS FUND-ETF
$62.6M747.2K
0.6%
+3.5%
Added · +25K sh
35Home Depot Inc Com
DOMESTIC COMMON STOCK
$62.2M176.3K
0.6%
−1.8%
Reduced · −3K sh
36Berkshire Hathaway Inc Del CL B New
DOMESTIC COMMON STOCK
$61.9M123.7K
0.6%
−4.5%
Reduced · −6K sh
37Capital Group Dividend Value SHS Creat Unit
EQUITIES
$60.2M1.22M
0.6%
+731%
Added · +1.1M sh
38Ishares TR Core US Aggbd Et
DOMESTIC TAXABLE INVT GRADE-ETF
$58.3M588.9K
0.6%
+5.4%
Added · +30K sh
39Walmart Inc Com
DOMESTIC COMMON STOCK
$57.9M511.1K
0.6%
−1.5%
Reduced · −8K sh
40Bank Of Amer Corp Com
DOMESTIC COMMON STOCK
$57.3M1.01M
0.6%
−2.1%
Reduced · −22K sh
41Advanced Micro Devices Inc Com
DOMESTIC COMMON STOCK
$54.4M93.7K
0.5%
+4.4%
Added · +4K sh
42Texas Instrs Inc Com
DOMESTIC COMMON STOCK
$51.6M173.0K
0.5%
+18%
Added · +27K sh
43Vanguard Intl Equity Index F Ftse Emr MKT ETF
INTL EMERGING MKTS FUND-ETF
$49.7M833.3K
0.5%
+15%
Added · +107K sh
44Coca Cola Co Com
DOMESTIC COMMON STOCK
$49.3M607.1K
0.5%
−0.5%
Reduced · −3K sh
45Lam Research Corp Com New
DOMESTIC COMMON STOCK
$49.0M113.1K
0.5%
−4.5%
Reduced · −5K sh
46Philip Morris Intl Inc Com
DOMESTIC COMMON STOCK
$48.7M269.3K
0.5%
−0.3%
Reduced · −925 sh
47Cummins Inc Com
DOMESTIC COMMON STOCK
$46.9M65.8K
0.5%
−1.0%
Reduced · −640 sh
48American Express Co Com
DOMESTIC COMMON STOCK
$46.4M137.0K
0.5%
+0.7%
Added · +1K sh
49Unitedhealth Group Inc Com
DOMESTIC COMMON STOCK
$46.1M111.0K
0.5%
+34%
Added · +28K sh
50Schwab Strategic TR US Dividend Eq
DOMESTIC LARGE CAP FUND-ETF
$45.1M1.42M
0.4%
−10%
Reduced · −166K sh
Showing 50 of 1,387 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 20261,418$10.1B13F-HR
Q1 2026Mar 31, 2026May 5, 20261,393$8.8B13F-HR
Q4 2025Dec 31, 2025Feb 6, 20261,460$9.1B13F-HR
Q3 2025Sep 30, 2025Oct 31, 20251,321$8.6B13F-HR
Q2 2025Jun 30, 2025Jul 30, 20251,298$8.0B13F-HR
Q1 2025Mar 31, 2025May 2, 20251,285$7.1B13F-HR
Q4 2024Dec 31, 2024Feb 6, 20251,348$7.3B13F-HR
Q3 2024Sep 30, 2024Nov 6, 20241,216$7.3B13F-HR
Q2 2024Jun 30, 2024Aug 5, 20241,241$6.9B13F-HR
Q1 2024Mar 31, 2024May 10, 20241,006$6.7B13F-HR
Q4 2023Dec 31, 2023Feb 6, 20241,011$6.4B13F-HR
Q3 2023Sep 30, 2023Nov 2, 20231,151$5.7B13F-HR
Q2 2023Jun 30, 2023Aug 4, 20231,123$5.9B13F-HR
Q1 2023Mar 31, 2023May 5, 20231,197$5.5B13F-HR
Q4 2022Dec 31, 2022Feb 13, 20231,106$5.2B13F-HR
Q3 2022Sep 30, 2022Nov 7, 20221,179$4.4B13F-HR
Q2 2022Jun 30, 2022Aug 5, 20221,064$4.5B13F-HR
Q1 2022Mar 31, 2022May 9, 20221,208$5.1B13F-HR
Q4 2021Dec 31, 2021Feb 7, 20221,241$5.3B13F-HR
Q3 2021Sep 30, 2021Nov 4, 20211,342$5.0B13F-HR
Q2 2021Jun 30, 2021Aug 5, 20211,362$5.0B13F-HR
Q1 2021Mar 31, 2021May 5, 20211,225$4.6B13F-HR
Q4 2020Dec 31, 2020Feb 8, 20211,212$4.3B13F-HR
Q3 2020Sep 30, 2020Nov 5, 20201,337$4.0B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.