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Cullen/Frost Bankers Top Holdings and 13F Report (2026)

About Cullen/Frost Bankers

Cullen/Frost Bankers NYSE: CFR has filed 13-F forms with the SEC as an investor. Cullen/Frost Bankers is itself a publicly traded company. Cullen/Frost Bankers, Inc. is a financial holding company headquartered in San Antonio, Texas. Its principal subsidiary, Frost Bank, provides banking and financial services to individuals, businesses and institutions throughout Texas. For more information on Cullen/Frost Bankers stock, visit the Cullen/Frost Bankers stock profile here.

Investment Activity

  • Cullen/Frost Bankers has $10.14 billion in total holdings as of June 30, 2026.
  • Cullen/Frost Bankers owns shares of 1,418 different stocks, but just 94 companies or ETFs make up 80% of its holdings.
  • Approximately 10.48% of the portfolio was purchased this quarter.
  • About 1.92% of the portfolio was sold this quarter.
  • This quarter, Cullen/Frost Bankers has purchased 1,375 new stocks and bought additional shares in 600 stocks.
  • Cullen/Frost Bankers sold shares of 405 stocks and completely divested from 107 stocks this quarter.

Largest Holdings

Apple
$544,837,202
Vanguard Growth ETF
$360,099,303
Microsoft
$336,416,983
NVIDIA
$327,290,303

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC COM ADDED
$12,024,326 Holding
43849R105 - HONEYWELL AEROSPACE INC COM ADDED
$11,874,207 Holding
955306105 - West Pharmaceutical Services
$8,127,760 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP CLASS A COM STK ADD
$6,684,385 Holding
26614N201 - DUPONT DE NEMOURS INC COMMON STOCK ADDED
$2,050,741 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
3,524,140 shares (about $303.57M)
iShares Russell 1000 Growth ETF
961,436 shares (about $119.38M)
Vanguard Mid-Cap ETF
1,215,971 shares (about $97.97M)
KLA
305,703 shares (about $92.23M)
iShares MSCI Emerging Markets ex China ETF
541,793 shares (about $55.43M)

Largest Sales this Quarter

Amazon.com
60,577 shares (about $14.44M)
iShares Russell Mid-Cap Growth ETF
85,784 shares (about $12.56M)
Boston Scientific
258,460 shares (about $11.03M)
iShares S&P Mid-Cap 400 Value ETF
56,918 shares (about $8.41M)
BIRKENSTOCK HOLDING PLC COM SHS
193,951 shares (about $8.35M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCullen/Frost Bankers

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$544,837,202$2,046,644 ▼-0.4%1,882,9045.4%Technology
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$438,680,591$45,150,766 ▲11.5%8,610,0224.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$360,099,303$303,569,412 ▲537.0%4,180,3963.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$336,416,983$3,535,483 ▼-1.0%901,8743.3%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$327,290,303$1,784,202 ▼-0.5%1,635,7163.2%Technology
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$317,655,696$55,425,420 ▲21.1%3,105,1393.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$236,135,561$2,477,647 ▲1.1%660,7592.3%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212,183,251$14,437,930 ▼-6.4%890,2542.1%Consumer Discretionary
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$211,918,404$2,784,815 ▲1.3%2,040,0312.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$207,145,778$5,152,891 ▲2.6%548,3672.0%Technology
Corning Incorporated stock logo
GLW
Corning
$196,700,167$614,820 ▼-0.3%770,0751.9%Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$182,168,741$3,299,764 ▲1.8%600,9791.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$176,793,588$447,669 ▼-0.3%500,3641.7%Communication Services
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$173,948,860$12,559,637 ▼-6.7%1,188,0941.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$160,032,002$119,381,484 ▲293.7%1,288,8141.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$140,919,982$5,962,959 ▲4.4%188,7061.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$133,581,832$97,970,780 ▲275.1%1,657,9601.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$121,331,712$3,228,859 ▼-2.6%101,1581.2%Healthcare
IWLG
NYLIM Winslow Large Cap Growth ETF
$119,357,959$2,313,795 ▼-1.9%2,109,1711.2%ETF
Visa Inc. stock logo
V
Visa
$118,042,340$1,588,847 ▼-1.3%344,0571.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$115,626,577$1,240,928 ▼-1.1%205,2701.1%Communication Services
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$113,519,936$8,408,501 ▼-6.9%768,4281.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$112,437,458$689,684 ▲0.6%343,4991.1%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$107,312,158$1,836,165 ▲1.7%442,6521.1%ETF
KLA Corporation stock logo
KLAC
KLA
$101,787,387$92,233,732 ▲965.4%337,3681.0%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$86,023,444$4,146,275 ▼-4.6%341,8510.8%Healthcare
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$83,374,295$2,911,012 ▲3.6%709,8100.8%Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$81,680,841$1,059,891 ▼-1.3%87,3150.8%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$79,812,728$1,614,754 ▼-2.0%155,3990.8%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$78,308,388$206,986 ▼-0.3%308,3370.8%Healthcare
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$70,664,662$1,929,665 ▲2.8%516,8570.7%Energy
Chevron Corporation stock logo
CVX
Chevron
$68,598,982$236,705 ▲0.3%413,8450.7%Energy
Eaton Corporation, PLC stock logo
ETN
Eaton
$66,671,949$124,001 ▲0.2%156,4630.7%Industrials
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$62,580,725$2,116,612 ▲3.5%747,2330.6%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$62,192,077$1,169,835 ▼-1.8%176,3420.6%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$61,905,458$2,918,284 ▼-4.5%123,7140.6%Finance
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$60,224,671$52,977,360 ▲731.0%1,222,0920.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$58,291,927$2,976,919 ▲5.4%588,9270.6%ETF
WALMART INC COM
$57,886,246$898,604 ▼-1.5%511,0920.6%DOMESTIC COMMON STOCK
Bank of America Corporation stock logo
BAC
Bank of America
$57,268,607$1,225,697 ▼-2.1%1,005,0650.6%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$54,429,176$2,297,509 ▲4.4%93,6960.5%Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$51,561,382$7,997,224 ▲18.4%172,9840.5%Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$49,737,967$6,403,777 ▲14.8%833,2720.5%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$49,337,682$246,004 ▼-0.5%607,0840.5%Consumer Staples
LAM RESEARCH CORP COM NEW
$49,004,791$2,333,912 ▼-4.5%113,0890.5%DOMESTIC COMMON STOCK
Philip Morris International Inc. stock logo
PM
Philip Morris International
$48,715,301$167,342 ▼-0.3%269,2790.5%Consumer Staples
Cummins Inc. stock logo
CMI
Cummins
$46,901,029$456,451 ▼-1.0%65,7610.5%Industrials
American Express Company stock logo
AXP
American Express
$46,356,853$341,633 ▲0.7%137,0490.5%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$46,119,354$11,818,804 ▲34.5%110,9630.5%Healthcare
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$45,071,965$5,255,870 ▼-10.4%1,421,3800.4%ETF
Oracle Corporation stock logo
ORCL
Oracle
$44,457,514$433,201 ▼-1.0%303,3610.4%Technology
Entergy Corporation stock logo
ETR
Entergy
$43,680,010$107,394 ▼-0.2%380,2890.4%Utilities
Valero Energy Corporation stock logo
VLO
Valero Energy
$42,503,941$599,271 ▼-1.4%163,2010.4%Energy
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$42,425,724$1,072,934 ▲2.6%58,6800.4%Technology
GE Aerospace stock logo
GE
GE Aerospace
$42,407,268$1,191,828 ▲2.9%113,4700.4%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$39,786,943$1,115,894 ▲2.9%309,6260.4%Healthcare
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$39,716,796$28,741 ▲0.1%270,8460.4%Consumer Staples
GE VERNOVA INC COM
$38,408,637$225,574 ▼-0.6%32,6920.4%DOMESTIC COMMON STOCK
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$37,432,341$1,099,816 ▲3.0%273,6080.4%Utilities
Citigroup Inc. stock logo
C
Citigroup
$36,062,006$1,130,039 ▲3.2%257,6590.4%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$35,065,271$565,498 ▲1.6%88,1750.3%Healthcare
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$34,977,573$403,841 ▼-1.1%50,9280.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$34,539,206$2,735,579 ▲8.6%82,1190.3%Consumer Discretionary
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$32,977,083$738,562 ▼-2.2%358,0960.3%Consumer Discretionary
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$32,127,454$3,350 ▼0.0%412,3660.3%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$31,217,159$867,136 ▲2.9%114,7690.3%Industrials
abrdn Physical Precious Metals Basket Shares ETF stock logo
GLTR
abrdn Physical Precious Metals Basket Shares ETF
$30,789,160$1,581,983 ▼-4.9%169,9650.3%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$30,626,230$29,374,630 ▲2,347.0%171,8260.3%Consumer Discretionary
Netflix, Inc. stock logo
NFLX
Netflix
$29,511,047$490,304 ▼-1.6%413,3200.3%Communication Services
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$29,358,324$228,114 ▲0.8%88,9320.3%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$28,854,054$219,508 ▼-0.8%290,6330.3%Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$28,224,470$1,624,027 ▲6.1%71,0640.3%Technology
Moody's Corporation stock logo
MCO
Moody's
$27,953,007$195,662 ▼-0.7%61,7170.3%Finance
ARISTA NETWORKS INC COM SHS
$27,826,839$431,325 ▼-1.5%163,8030.3%DOMESTIC COMMON STOCK
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$27,432,444$104,953 ▼-0.4%124,4160.3%Consumer Discretionary
The Boeing Company stock logo
BA
Boeing
$27,418,415$3,399,648 ▲14.2%126,6620.3%Industrials
The Walt Disney Company stock logo
DIS
Walt Disney
$27,305,107$1,313,906 ▲5.1%283,6900.3%Communication Services
McDonald's Corporation stock logo
MCD
McDonald's
$27,176,797$689,834 ▲2.6%100,5390.3%Consumer Discretionary
RTX Corporation stock logo
RTX
RTX
$26,882,599$1,723,883 ▲6.9%141,6890.3%Industrials
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$26,209,681$868,460 ▲3.4%114,1690.3%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$26,119,662$967,130 ▲3.8%76,5930.3%Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$26,104,409$10,315 ▼0.0%189,8090.3%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$25,677,551$974,111 ▲3.9%91,3110.3%Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$25,377,056$1,122,482 ▼-4.2%73,7020.3%Materials
EVERGY INC COM
$25,319,182$673,461 ▲2.7%292,9450.2%DOMESTIC COMMON STOCK
Amgen Inc. stock logo
AMGN
Amgen
$25,175,031$963,967 ▼-3.7%69,5210.2%Healthcare
Chubb Limited stock logo
CB
Chubb
$24,529,729$2,120,413 ▼-8.0%71,9900.2%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$24,385,619$1,021,412 ▲4.4%70,9070.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$24,132,012$1,159,353 ▲5.0%569,9580.2%Communication Services
Stryker Corporation stock logo
SYK
Stryker
$23,165,831$1,613,233 ▲7.5%73,5800.2%Healthcare
Danaher Corporation stock logo
DHR
Danaher
$22,778,398$1,565,748 ▼-6.4%119,5840.2%Healthcare
Public Storage stock logo
PSA
Public Storage
$22,716,305$1,151,015 ▲5.3%71,3650.2%Real Estate
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$22,558,400$14,393 ▲0.1%148,9000.2%Consumer Discretionary
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$22,147,669$2,887,449 ▲15.0%323,7490.2%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$21,844,082$834,175 ▼-3.7%210,1200.2%Energy
Medtronic PLC stock logo
MDT
Medtronic
$20,908,080$206,136 ▲1.0%267,2640.2%Healthcare
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$20,895,135$240,652 ▼-1.1%41,6770.2%Healthcare
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$20,728,795$454 ▲0.0%91,2920.2%ETF
Carrier Global Corporation stock logo
CARR
Carrier Global
$20,685,482$932,791 ▲4.7%282,0110.2%Industrials
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$20,306,707$440,958 ▲2.2%90,6750.2%Industrials

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