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CULLEN/FROST BANKERS, INC.
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $10,215,112,934
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC COM · DOMESTIC COMMON STOCK · 037833100 · shares: $621,597,241
- MICROSOFT CORP COM · DOMESTIC COMMON STOCK · 594918104 · shares: $461,744,870
- PUTNAM ETF TRUST FOCUSED LAR CAP · DOMESTIC LARGE CAP FUND-ETF · 746729300 · shares: $459,267,206
- NVIDIA CORPORATION COM · DOMESTIC COMMON STOCK · 67066G104 · shares: $406,354,793
- VANGUARD INDEX FDS MRNGSTR GRWT ETF · DOMESTIC LARGE CAP FUND-ETF · 922908736 · shares: $371,482,146
- ISHARES INC MSCI EMRG CHN · INTL EMERGING MKTS FUND-ETF · 46434G764 · shares: $305,140,517
- AMAZON COM INC COM · DOMESTIC COMMON STOCK · 023135106 · shares: $225,461,516
- ALPHABET INC CAP STK CL A · DOMESTIC COMMON STOCK · 02079K305 · shares: $213,130,978
- ISHARES TR MSCI EAFE ETF · INTL DEVELOPED MKTS FUND-ETF · 464287465 · shares: $210,364,974
- BROADCOM INC COM · DOMESTIC COMMON STOCK · 11135F101 · shares: $192,169,686
Reported holdings
1,477 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ICON PUB LTD CO SHS | INTL COMMON STOCK | G4705A100 | — | 5 shares | $850 |
| BLINK CHARGING CO COM | DOMESTIC COMMON STOCK | 09354A100 | — | 1,500 shares | $810 |
| PVH CORPORATION COM | DOMESTIC COMMON STOCK | 693656100 | — | 10 shares | $741 |
| NEW JERSEY RES CORP COM | DOMESTIC COMMON STOCK | 646025106 | — | 11 shares | $556 |
| FISERV INC COM | DOMESTIC COMMON STOCK | 337738108 | — | 12 shares | $542 |
| BUNGE GLOBAL SA COM SHS | INTL COMMON STOCK | H11356104 | — | 5 shares | $541 |
| RELX PLC SPONSORED ADR | INTL COMMON STOCK | 759530108 | — | 14 shares | $468 |
| HENRY JACK & ASSOC INC COM | DOMESTIC COMMON STOCK | 426281101 | — | 3 shares | $430 |
| TRIP COM GROUP LTD ADS | EQUITIES | 89677Q107 | — | 11 shares | $430 |
| AURORA INNOVATION INC CLASS A COM | DOMESTIC COMMON STOCK | 051774107 | — | 77 shares | $427 |
| MASTEC INC COM | DOMESTIC COMMON STOCK | 576323109 | — | 2 shares | $427 |
| PENTAIR PLC SHS | INTL COMMON STOCK | G7S00T104 | — | 8 shares | $424 |
| STERIS PLC SHS USD | INTL COMMON STOCK | G8473T100 | — | 2 shares | $420 |
| ALEXANDERS INC COM | DOMESTIC REITS | 014752109 | — | 2 shares | $376 |
| BLACKBAUD INC COM | DOMESTIC COMMON STOCK | 09227Q100 | — | 9 shares | $375 |
| REPLIMUNE GROUP INC COM | DOMESTIC COMMON STOCK | 76029N106 | — | 23 shares | $305 |
| THOMSON REUTERS CORP COM | INTL COMMON STOCK | 884903881 | — | 3 shares | $292 |
| STRUCTURE THERAPEUTICS INC SPONSORED ADS | EQUITIES | 86366E106 | — | 8 shares | $250 |
| APPIAN CORP CL A | DOMESTIC COMMON STOCK | 03782L101 | — | 7 shares | $247 |
| COPART INC COM | DOMESTIC COMMON STOCK | 217204106 | — | 9 shares | $246 |
| MCCORMICK & CO INC COM NON VTG | DOMESTIC COMMON STOCK | 579780206 | — | 5 shares | $232 |
| KYNDRYL HLDGS INC COMMON STOCK | DOMESTIC COMMON STOCK | 50155Q100 | — | 20 shares | $225 |
| MADISON AIR SOLUTIONS CORP COM SHS CL A | EQUITIES | 55658T105 | — | 8 shares | $197 |
| BIOLIFE SOLUTIONS INC COM NEW | DOMESTIC COMMON STOCK | 09062W204 | — | 5 shares | $194 |
| COINBASE GLOBAL INC COM CL A | DOMESTIC COMMON STOCK | 19260Q107 | — | 1 shares | $186 |
| ISHARES INC MSCI JAPAN ETF | GLOBAL FUND-ETF | 46434G822 | — | 2 shares | $181 |
| VANGUARD WORLD FD UTILITIES ETF | EQUITIES | 92204A876 | — | 1 shares | $171 |
| ARK ETF TR SPACE & DEFENSE | DOMESTIC MULTI CAP FUND-ETF | 00214Q807 | — | 5 shares | $160 |
| CENTRAL GARDEN & PET CO CL A NON-VTG | DOMESTIC COMMON STOCK | 153527205 | — | 4 shares | $134 |
| ADVANSIX INC COM | DOMESTIC COMMON STOCK | 00773T101 | — | 8 shares | $127 |
| VALARIS LTD W EXP 04/29/202 | DOMESTIC RIGHTS AND WARRANTS | G9460G119 | — | 14 shares | $119 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | INTL DEVELOPED MKTS FUND-ETF | 46641Q225 | — | 1 shares | $101 |
| RBB FD INC MOTLEY FOL ETF | EQUITIES | 74933W601 | — | 1 shares | $77 |
| ORIGIN BANCORP INC COM | DOMESTIC COMMON STOCK | 68621T102 | — | 1 shares | $73 |
| PARK NATL CORP COM | DOMESTIC COMMON STOCK | 700658107 | — | 0 shares | $40 |
| BANK OF MARIN BANCORP COM | EQUITIES | 063425102 | — | 1 shares | $35 |
| CONNECTONE BANCORP INC COM | EQUITIES | 20786W107 | — | 1 shares | $33 |
| COLONY BANKCORP INC COM | DOMESTIC COMMON STOCK | 19623P101 | — | 2 shares | $30 |
| CAL MAINE FOODS INC COM NEW | DOMESTIC COMMON STOCK | 128030202 | — | 0 shares | $27 |
| DIREXION SHARES ETF TRUST DA 500 BE 3X ETF | DOMESTIC ACS FUND-ETF | 25460E190 | — | 1 shares | $25 |
| ARTISAN PARTNERS ASSET MGMT CL A | DOMESTIC COMMON STOCK | 04316A108 | — | 1 shares | $20 |
| RIOT PLATFORMS INC COM | DOMESTIC COMMON STOCK | 767292105 | — | 1 shares | $20 |
| MATIV HOLDINGS INC COM | DOMESTIC COMMON STOCK | 808541106 | — | 2 shares | $19 |
| MOELIS & CO CL A | DOMESTIC COMMON STOCK | 60786M105 | — | 0 shares | $18 |
| GOLAR LNG LTD SHS | INTL COMMON STOCK | G9456A100 | — | 0 shares | $17 |
| JACKSON FINANCIAL INC COM CL A | DOMESTIC COMMON STOCK | 46817M107 | — | 0 shares | $16 |
| CALIFORNIA RES CORP COM STOCK | DOMESTIC COMMON STOCK | 13057Q305 | — | 0 shares | $14 |
| NORTHRIM BANCORP INC COM | DOMESTIC COMMON STOCK | 666762109 | — | 1 shares | $13 |
| MAXIMUS INC COM | DOMESTIC COMMON STOCK | 577933104 | — | 0 shares | $12 |
| BLACKSTONE MORTGAGE TRUST IN COM CL A | DOMESTIC REITS | 09257W100 | — | 1 shares | $11 |
| WASHINGTON TR BANCORP INC COM | EQUITIES | 940610108 | — | 0 shares | $11 |
| ISHARES TR FLTG RATE NT ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 46429B655 | — | 0 shares | $10 |
| ORCHID IS CAP INC COM NEW | DOMESTIC REITS | 68571X301 | — | 2 shares | $10 |
| U S PHYSICAL THERAPY COM | DOMESTIC COMMON STOCK | 90337L108 | — | 0 shares | $8 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | INTL COMMON STOCK | 02390A101 | — | 0 shares | $8 |
| HOME BANCSHARES INC COM | DOMESTIC COMMON STOCK | 436893200 | — | 0 shares | $7 |
| MUSTANG BIO INC COM | DOMESTIC COMMON STOCK | 62818Q302 | — | 13 shares | $6 |
| TEXAS CAP BANCSHARES INC COM | DOMESTIC COMMON STOCK | 88224Q107 | — | 0 shares | $5 |
| REDWOOD TRUST INC COM | DOMESTIC REITS | 758075402 | — | 1 shares | $4 |
| MARZETTI COMPANY COM | DOMESTIC COMMON STOCK | 513847103 | — | 0 shares | $4 |
| NET LEASE OFFICE PROPERTIES COM | DOMESTIC REITS | 64110Y108 | — | 0 shares | $4 |
| INVESCO MORTGAGE CAPITAL INC COM | DOMESTIC REITS | 46131B704 | — | 1 shares | $3 |
| SERVISFIRST BANCSHARES INC COM | DOMESTIC COMMON STOCK | 81768T108 | — | 0 shares | $3 |
| VISTEON CORP COM NEW | DOMESTIC COMMON STOCK | 92839U206 | — | 0 shares | $3 |
| MURPHY USA INC COM | DOMESTIC COMMON STOCK | 626755102 | — | 0 shares | $2 |
| NICOLET BANKSHARES INC COM | DOMESTIC COMMON STOCK | 65406E102 | — | 0 shares | $2 |
| GLACIER BANCORP INC NEW COM | DOMESTIC COMMON STOCK | 37637Q105 | — | 0 shares | $2 |
| RANGER ENERGY SVCS INC COM CL A | EQUITIES | 75282U104 | — | 0 shares | $2 |
| HELIOS TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 42328H109 | — | 0 shares | $2 |
| BADGER METER INC COM | DOMESTIC COMMON STOCK | 056525108 | — | 0 shares | $1 |
| PRIMORIS SVCS CORP COM | DOMESTIC COMMON STOCK | 74164F103 | — | 0 shares | $1 |
| EDGEWELL PERSONAL CARE CO COM | DOMESTIC COMMON STOCK | 28035Q102 | — | 0 shares | $1 |
| LEONARDO DRS INC COM | DOMESTIC COMMON STOCK | 52661A108 | — | 0 shares | $1 |
| HEALTHSTREAM INC COM | DOMESTIC COMMON STOCK | 42222N103 | — | 0 shares | $1 |
| EVERTEC INC COM | INTL COMMON STOCK | 30040P103 | — | 0 shares | $1 |
| INSTEEL INDS INC COM | DOMESTIC COMMON STOCK | 45774W108 | — | 0 shares | $1 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | EQUITIES | 33738R860 | — | 0 shares | $0 |