Cullen/Frost Bankers, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Cullen/Frost Bankers, Inc. disclosed 1380 stock positions valued at approximately $10.14B as of quarter-end June 30, 2026. The largest holdings include APPLE INC COM, PUTNAM ETF TRUST FOCUSED LAR CAP, and VANGUARD INDEX FDS GROWTH ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 1380
- Portfolio Value
- $10.14B
Holdings by Sector
Cullen/Frost Bankers, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 5.37% | 1,882,904 | -7,073 | -0.37% | $544,837,202 |
| PUTNAM ETF TRUST FOCUSED LAR CAP | PVAL | Other | 4.32% | 8,610,022 | +886,178 | +11.47% | $438,680,591 |
| VANGUARD INDEX FDS GROWTH ETF | VUG | Other | 3.55% | 4,180,396 | +3,524,140 | +537.01% | $360,099,303 |
| MICROSOFT CORP COM | MSFT | Technology | 3.32% | 901,874 | -9,478 | -1.04% | $336,416,983 |
| NVIDIA CORPORATION COM | NVDA | Technology | 3.23% | 1,635,716 | -8,917 | -0.54% | $327,290,303 |
| ISHARES INC MSCI EMRG CHN | EMXC | Other | 3.13% | 3,105,139 | +541,793 | +21.14% | $317,655,696 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 2.33% | 660,759 | +6,933 | +1.06% | $236,135,561 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.09% | 890,254 | -60,577 | -6.37% | $212,183,251 |
| ISHARES TR MSCI EAFE ETF | EFA | Other | 2.09% | 2,040,031 | +26,808 | +1.33% | $211,918,404 |
| BROADCOM INC COM | AVGO | Technology | 2.04% | 548,367 | +13,641 | +2.55% | $207,145,778 |
| CORNING INC COM | GLW | Technology | 1.94% | 770,075 | -2,407 | -0.31% | $196,700,167 |
| VANGUARD INDEX FDS SMALL CP ETF | VB | Other | 1.80% | 600,979 | +10,886 | +1.84% | $182,168,741 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.74% | 500,364 | -1,267 | -0.25% | $176,793,588 |
| ISHARES TR RUS MD CP GR ETF | IWP | Other | 1.71% | 1,188,094 | -85,784 | -6.73% | $173,948,860 |
| ISHARES TR RUS 1000 GRW ETF | IWF | Other | 1.58% | 1,288,814 | +961,436 | +293.68% | $160,032,002 |
| STATE STR SPDR S&P 500 ETF T TR UNIT | SPY | Other | 1.39% | 188,706 | +7,985 | +4.42% | $140,919,982 |
| VANGUARD INDEX FDS MID CAP ETF | VO | Other | 1.32% | 1,657,960 | +1,215,971 | +275.11% | $133,581,832 |
| ELI LILLY & CO COM | LLY | Healthcare | 1.20% | 101,158 | -2,692 | -2.59% | $121,331,712 |
| VISA INC COM CL A | V | Financial Services | 1.16% | 344,057 | -4,631 | -1.33% | $118,042,340 |
| META PLATFORMS INC CL A | META | Communication Services | 1.14% | 205,270 | -2,203 | -1.06% | $115,626,577 |
| ISHARES TR S&P MC 400VL ETF | IJJ | Other | 1.12% | 768,428 | -56,918 | -6.90% | $113,519,936 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.11% | 343,499 | +2,107 | +0.62% | $112,437,458 |
| ISHARES TR RUS 1000 VAL ETF | IWD | Other | 1.06% | 442,652 | +7,574 | +1.74% | $107,312,158 |
| KLA CORP COM NEW | KLAC | Technology | 1.00% | 337,368 | +305,703 | +965.43% | $101,787,387 |
| ABBVIE INC COM | ABBV | Healthcare | 0.85% | 341,851 | -16,477 | -4.60% | $86,023,444 |
| CISCO SYS INC COM | CSCO | Technology | 0.82% | 709,810 | +24,783 | +3.62% | $83,374,295 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.81% | 87,315 | -1,133 | -1.28% | $81,680,841 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.79% | 155,399 | -3,144 | -1.98% | $79,812,728 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.77% | 308,337 | -815 | -0.26% | $78,308,388 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.70% | 516,857 | +14,114 | +2.81% | $70,664,662 |
Showing 30 of 1,380 holdings in the latest reporting period.