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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
66% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Cullen/frost Bankers, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 80 / 80 | $665.7B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $188.5B |
| ROYAL BANK OF CANADA | 80 / 80 | $183.5B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $125.9B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $82.0B |
| LPL Financial LLC | 80 / 80 | $78.6B |
| JONES FINANCIAL COMPANIES LLLP | 80 / 80 | $74.0B |
| HighTower Advisors, LLC | 80 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc Com DOMESTIC COMMON STOCK | $544.8M | 1.88M | 5.4% | ▼−0.4% Reduced · −7K sh | |
| 2 | Putnam ETF Trust Focused Lar Cap DOMESTIC LARGE CAP FUND-ETF | $438.7M | 8.61M | 4.3% | ▲+11% Added · +886K sh | |
| 3 | Vanguard Index FDS Growth ETF DOMESTIC LARGE CAP FUND-ETF | $360.1M | 4.18M | 3.5% | ▲+537% Added · +3.5M sh | |
| 4 | Microsoft Corp Com DOMESTIC COMMON STOCK | $336.4M | 901.9K | 3.3% | ▼−1.0% Reduced · −9K sh | |
| 5 | Nvidia Corporation Com DOMESTIC COMMON STOCK | $327.3M | 1.64M | 3.2% | ▼−0.5% Reduced · −9K sh | |
| 6 | Ishares Inc Msci Emrg CHN INTL EMERGING MKTS FUND-ETF | $317.7M | 3.11M | 3.1% | ▲+21% Added · +542K sh | |
| 7 | Alphabet Inc Cap STK CL A DOMESTIC COMMON STOCK | $236.1M | 660.8K | 2.3% | ▲+1.1% Added · +7K sh | |
| 8 | Amazon Com Inc Com DOMESTIC COMMON STOCK | $212.2M | 890.3K | 2.1% | ▼−6.4% Reduced · −61K sh | |
| 9 | Ishares TR Msci Eafe ETF INTL DEVELOPED MKTS FUND-ETF | $211.9M | 2.04M | 2.1% | ▲+1.3% Added · +27K sh | |
| 10 | Broadcom Inc Com DOMESTIC COMMON STOCK | $207.1M | 548.4K | 2.0% | ▲+2.5% Added · +14K sh | |
| 11 | Corning Inc Com DOMESTIC COMMON STOCK | $196.7M | 770.1K | 1.9% | ▼−0.3% Reduced · −2K sh | |
| 12 | Vanguard Index FDS Small CP ETF DOMESTIC SMALL CAP FUND-ETF | $182.2M | 601.0K | 1.8% | ▲+1.8% Added · +11K sh | |
| 13 | Alphabet Inc Cap STK CL C DOMESTIC COMMON STOCK | $176.8M | 500.4K | 1.7% | ▼−0.3% Reduced · −1K sh | |
| 14 | Ishares TR Rus MD CP GR ETF DOMESTIC MID CAP FUND-ETF | $173.9M | 1.19M | 1.7% | ▼−6.7% Reduced · −86K sh | |
| 15 | Ishares TR Rus 1000 GRW ETF DOMESTIC LARGE CAP FUND-ETF | $160.0M | 1.29M | 1.6% | ▲+294% Added · +961K sh | |
| 16 | State STR SPDR S&P 500 ETF T TR Unit DOMESTIC LARGE CAP FUND-ETF | $140.9M | 188.7K | 1.4% | ▲+4.4% Added · +8K sh | |
| 17 | Vanguard Index FDS Mid Cap ETF DOMESTIC MID CAP FUND-ETF | $133.6M | 1.66M | 1.3% | ▲+275% Added · +1.2M sh | |
| 18 | Eli Lilly & Co Com DOMESTIC COMMON STOCK | $121.3M | 101.2K | 1.2% | ▼−2.6% Reduced · −3K sh | |
| 19 | New York Life Invts Active E Winslow Lar Cap EQUITIES | $119.4M | 2.11M | 1.2% | ▼−1.9% Reduced · −41K sh | |
| 20 | Visa Inc Com CL A DOMESTIC COMMON STOCK | $118.0M | 344.1K | 1.2% | ▼−1.3% Reduced · −5K sh | |
| 21 | Meta Platforms Inc CL A DOMESTIC COMMON STOCK | $115.6M | 205.3K | 1.1% | ▼−1.1% Reduced · −2K sh | |
| 22 | Ishares TR S&P MC 400VL ETF DOMESTIC MID CAP FUND-ETF | $113.5M | 768.4K | 1.1% | ▼−6.9% Reduced · −57K sh | |
| 23 | JPMorgan Chase & Co Com DOMESTIC COMMON STOCK | $112.4M | 343.5K | 1.1% | ▲+0.6% Added · +2K sh | |
| 24 | Ishares TR Rus 1000 Val ETF DOMESTIC LARGE CAP FUND-ETF | $107.3M | 442.7K | 1.1% | ▲+1.7% Added · +8K sh | |
| 25 | Kla Corp Com New DOMESTIC COMMON STOCK | $101.8M | 337.4K | 1.0% | ▲11× Added · +306K sh | |
| 26 | Abbvie Inc Com DOMESTIC COMMON STOCK | $86.0M | 341.9K | 0.8% | ▼−4.6% Reduced · −16K sh | |
| 27 | Cisco Sys Inc Com DOMESTIC COMMON STOCK | $83.4M | 709.8K | 0.8% | ▲+3.6% Added · +25K sh | |
| 28 | Costco Wholesale Corporation Com DOMESTIC COMMON STOCK | $81.7M | 87.3K | 0.8% | ▼−1.3% Reduced · −1K sh | |
| 29 | Mastercard Incorporated CL A DOMESTIC COMMON STOCK | $79.8M | 155.4K | 0.8% | ▼−2.0% Reduced · −3K sh | |
| 30 | Johnson & Johnson Com DOMESTIC COMMON STOCK | $78.3M | 308.3K | 0.8% | ▼−0.3% Reduced · −815 sh | |
| 31 | Exxon Mobil Corp Com DOMESTIC COMMON STOCK | $70.7M | 516.9K | 0.7% | ▲+2.8% Added · +14K sh | |
| 32 | Chevron Corporation Com DOMESTIC COMMON STOCK | $68.6M | 413.8K | 0.7% | ▲+0.3% Added · +1K sh | |
| 33 | Eaton Corp PLC SHS INTL COMMON STOCK | $66.7M | 156.5K | 0.7% | ▲+0.2% Added · +291 sh | |
| 34 | Vanguard Intl Equity Index F Allwrld Ex US INTL DEVELOPED MKTS FUND-ETF | $62.6M | 747.2K | 0.6% | ▲+3.5% Added · +25K sh | |
| 35 | Home Depot Inc Com DOMESTIC COMMON STOCK | $62.2M | 176.3K | 0.6% | ▼−1.8% Reduced · −3K sh | |
| 36 | Berkshire Hathaway Inc Del CL B New DOMESTIC COMMON STOCK | $61.9M | 123.7K | 0.6% | ▼−4.5% Reduced · −6K sh | |
| 37 | Capital Group Dividend Value SHS Creat Unit EQUITIES | $60.2M | 1.22M | 0.6% | ▲+731% Added · +1.1M sh | |
| 38 | Ishares TR Core US Aggbd Et DOMESTIC TAXABLE INVT GRADE-ETF | $58.3M | 588.9K | 0.6% | ▲+5.4% Added · +30K sh | |
| 39 | Walmart Inc Com DOMESTIC COMMON STOCK | $57.9M | 511.1K | 0.6% | ▼−1.5% Reduced · −8K sh | |
| 40 | Bank Of Amer Corp Com DOMESTIC COMMON STOCK | $57.3M | 1.01M | 0.6% | ▼−2.1% Reduced · −22K sh | |
| 41 | Advanced Micro Devices Inc Com DOMESTIC COMMON STOCK | $54.4M | 93.7K | 0.5% | ▲+4.4% Added · +4K sh | |
| 42 | Texas Instrs Inc Com DOMESTIC COMMON STOCK | $51.6M | 173.0K | 0.5% | ▲+18% Added · +27K sh | |
| 43 | Vanguard Intl Equity Index F Ftse Emr MKT ETF INTL EMERGING MKTS FUND-ETF | $49.7M | 833.3K | 0.5% | ▲+15% Added · +107K sh | |
| 44 | Coca Cola Co Com DOMESTIC COMMON STOCK | $49.3M | 607.1K | 0.5% | ▼−0.5% Reduced · −3K sh | |
| 45 | Lam Research Corp Com New DOMESTIC COMMON STOCK | $49.0M | 113.1K | 0.5% | ▼−4.5% Reduced · −5K sh | |
| 46 | Philip Morris Intl Inc Com DOMESTIC COMMON STOCK | $48.7M | 269.3K | 0.5% | ▼−0.3% Reduced · −925 sh | |
| 47 | Cummins Inc Com DOMESTIC COMMON STOCK | $46.9M | 65.8K | 0.5% | ▼−1.0% Reduced · −640 sh | |
| 48 | American Express Co Com DOMESTIC COMMON STOCK | $46.4M | 137.0K | 0.5% | ▲+0.7% Added · +1K sh | |
| 49 | Unitedhealth Group Inc Com DOMESTIC COMMON STOCK | $46.1M | 111.0K | 0.5% | ▲+34% Added · +28K sh | |
| 50 | Schwab Strategic TR US Dividend Eq DOMESTIC LARGE CAP FUND-ETF | $45.1M | 1.42M | 0.4% | ▼−10% Reduced · −166K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/39263/holdings"
Use Arkolith to show CULLEN/FROST BANKERS, INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 1,418 | $10.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 1,393 | $8.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 1,460 | $9.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 1,321 | $8.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 1,298 | $8.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 1,285 | $7.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 1,348 | $7.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 1,216 | $7.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 5, 2024 | 1,241 | $6.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 10, 2024 | 1,006 | $6.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 6, 2024 | 1,011 | $6.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 2, 2023 | 1,151 | $5.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 4, 2023 | 1,123 | $5.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 5, 2023 | 1,197 | $5.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 1,106 | $5.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 7, 2022 | 1,179 | $4.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 5, 2022 | 1,064 | $4.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 9, 2022 | 1,208 | $5.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 7, 2022 | 1,241 | $5.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 4, 2021 | 1,342 | $5.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 5, 2021 | 1,362 | $5.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 5, 2021 | 1,225 | $4.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 8, 2021 | 1,212 | $4.3B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 5, 2020 | 1,337 | $4.0B | 13F-HR |
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.