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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) |
|---|---|---|---|---|---|
| COGNEX CORP COM | DOMESTIC COMMON STOCK | 192422103 | — | 1,957 shares | $118,683 |
| ROYAL BK CDA COM | INTL COMMON STOCK | 780087102 | — | 598 shares | $117,561 |
| RBC BEARINGS INC COM | DOMESTIC COMMON STOCK | 75524B104 | — | 234 shares | $116,820 |
| FLEX LTD ORD | INTL COMMON STOCK | Y2573F102 | — | 1,061 shares | $116,699 |
| ZURN ELKAY WATER SOLNS CORP COM | DOMESTIC COMMON STOCK | 98983L108 | — | 2,500 shares | $116,175 |
| ROYALTY PHARMA PLC SHS CLASS A | INTL COMMON STOCK | G7709Q104 | — | 1,967 shares | $114,794 |
| UNITED RENTALS INC COM | DOMESTIC COMMON STOCK | 911363109 | — | 114 shares | $114,321 |
| IDEX CORP COM | DOMESTIC COMMON STOCK | 45167R104 | — | 489 shares | $111,482 |
| SPIRE INC COM | DOMESTIC COMMON STOCK | 84857L101 | — | 1,462 shares | $111,244 |
| SUNCOR ENERGY INC NEW COM | INTL COMMON STOCK | 867224107 | — | 1,620 shares | $109,949 |
| VICI PPTYS INC COM | DOMESTIC REITS | 925652109 | — | 4,785 shares | $109,901 |
| UGI CORP NEW COM | DOMESTIC COMMON STOCK | 902681105 | — | 3,077 shares | $109,757 |
| INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | DOMESTIC SECTOR FUND-ETF | 46138E610 | — | 9,922 shares | $109,638 |
| NORTHERN TR CORP COM | DOMESTIC COMMON STOCK | 665859104 | — | 646 shares | $109,433 |
| PRUDENTIAL FINL INC COM | DOMESTIC COMMON STOCK | 744320102 | — | 961 shares | $109,134 |
| LATTICE SEMICONDUCTOR CORP COM | DOMESTIC COMMON STOCK | 518415104 | — | 867 shares | $108,913 |
| TD SYNNEX CORPORATION COM | DOMESTIC COMMON STOCK | 87162W100 | — | 424 shares | $108,904 |
| CONSOLIDATED EDISON INC COM | DOMESTIC COMMON STOCK | 209115104 | — | 1,059 shares | $108,244 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | EQUITIES | 33737J117 | — | 1,873 shares | $105,651 |
| ABRDN ASIA PACIFIC INCOME FU COM NEW | GLOBAL TAXABLE BOND FUND-CLOSED ENDED | 003009867 | — | 8,033 shares | $105,072 |
| BRIXMOR PPTY GROUP INC COM | DOMESTIC REITS | 11120U105 | — | 3,762 shares | $103,831 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | EQUITIES | 33740F847 | — | 1,718 shares | $103,355 |
| NISOURCE INC COM | DOMESTIC COMMON STOCK | 65473P105 | — | 2,635 shares | $102,771 |
| HEWLETT PACKARD ENTERPRISE C COM | DOMESTIC COMMON STOCK | 42824C109 | — | 1,597 shares | $102,006 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | EQUITIES | 14019W109 | — | 2,953 shares | $101,258 |
| TAKE-TWO INTERACTIVE SOFTWAR COM | DOMESTIC COMMON STOCK | 874054109 | — | 487 shares | $101,053 |
| NATWEST GROUP PLC SPONS ADR | INTL COMMON STOCK | 639057207 | — | 5,554 shares | $100,806 |
| SK HYNIX INC AMERICAN DEPOSIT ADDED | INTL COMMON STOCK | 78392B206 | — | 547 shares | $100,730 |
| WHEATON PRECIOUS METALS CORP COM | INTL COMMON STOCK | 962879102 | — | 743 shares | $99,387 |
| INTERACTIVE BROKERS GROUP IN COM CL A | DOMESTIC COMMON STOCK | 45841N107 | — | 1,162 shares | $99,248 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | EQUITIES | 46138G300 | — | 2,204 shares | $99,004 |
| AGNICO EAGLE MINES LTD COM | INTL COMMON STOCK | 008474108 | — | 535 shares | $98,051 |
| NUVEEN MUN CR INCOME FD COM SH BEN INT | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67070X101 | — | 9,000 shares | $97,470 |
| INTERNATIONAL SEAWAYS INC COM | INTL COMMON STOCK | Y41053102 | — | 881 shares | $97,086 |
| HALLIBURTON CO COM | DOMESTIC COMMON STOCK | 406216101 | — | 3,049 shares | $96,956 |
| BLOOM ENERGY CORP COM CL A | DOMESTIC COMMON STOCK | 093712107 | — | 350 shares | $96,943 |
| ALLIENT INC COM | EQUITIES | 019330109 | — | 868 shares | $96,840 |
| WISDOMTREE TR US LARGECAP DIVD | DOMESTIC LARGE CAP FUND-ETF | 97717W307 | — | 996 shares | $96,811 |
| XPO INC COM | DOMESTIC COMMON STOCK | 983793100 | — | 548 shares | $96,437 |
| VALMONT INDS INC COM | DOMESTIC COMMON STOCK | 920253101 | — | 208 shares | $96,300 |
| XYLEM INC COM | DOMESTIC COMMON STOCK | 98419M100 | — | 945 shares | $95,651 |
| PINTEREST INC CL A | DOMESTIC COMMON STOCK | 72352L106 | — | 5,050 shares | $95,395 |
| KEYSIGHT TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 49338L103 | — | 260 shares | $94,650 |
| AMBEV SA SPONSORED ADR | INTL COMMON STOCK | 02319V103 | — | 32,231 shares | $94,115 |
| ULTA BEAUTY INC COM | DOMESTIC COMMON STOCK | 90384S303 | — | 169 shares | $92,303 |
| ABRDN HEALTHCARE INVESTORS SH BEN INT | DOMESTIC SECTOR FUND-CLOSED ENDED | 87911J103 | — | 4,397 shares | $91,853 |
| DOLBY LABORATORIES INC COM CL A | DOMESTIC COMMON STOCK | 25659T107 | — | 1,554 shares | $91,329 |
| CAMBRIA ETF TR EMRG SHAREHLDR | INTL EMERGING MKTS FUND-ETF | 132061706 | — | 1,918 shares | $91,297 |
| EXPEDITORS INTL WASH INC COM | DOMESTIC COMMON STOCK | 302130109 | — | 489 shares | $90,261 |
| COMMVAULT SYS INC COM | DOMESTIC COMMON STOCK | 204166102 | — | 598 shares | $89,652 |
| ATLASSIAN CORPORATION CL A | DOMESTIC COMMON STOCK | 049468101 | — | 499 shares | $89,466 |
| HEICO CORP NEW COM | DOMESTIC COMMON STOCK | 422806109 | — | 291 shares | $88,254 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | EQUITIES | 33734X143 | — | 673 shares | $87,930 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | DOMESTIC SECTOR FUND-ETF | 81369Y860 | — | 2,146 shares | $87,777 |
| CHENIERE ENERGY INC COM NEW | DOMESTIC COMMON STOCK | 16411R208 | — | 324 shares | $87,166 |
| GLOBAL X FDS GLB X MLP ENRG I | EQUITIES | 37954Y293 | — | 1,248 shares | $87,135 |
| APPLOVIN CORP COM CL A | DOMESTIC COMMON STOCK | 03831W108 | — | 299 shares | $86,839 |
| COCA COLA CONS INC COM | DOMESTIC COMMON STOCK | 191098102 | — | 458 shares | $86,686 |
| ISHARES TR US SML CAP EQT | DOMESTIC SMALL CAP FUND-ETF | 46434V290 | — | 1,035 shares | $86,485 |
| SCHWAB STRATEGIC TR US LCAP VA ETF | DOMESTIC LARGE CAP FUND-ETF | 808524409 | — | 2,589 shares | $86,240 |
| SUPER MICRO COMPUTER INC COM NEW | DOMESTIC COMMON STOCK | 86800U302 | — | 2,098 shares | $86,165 |
| VESTIS CORPORATION COM SHS | DOMESTIC COMMON STOCK | 29430C102 | — | 6,419 shares | $85,758 |
| MICROCHIP TECHNOLOGY INC. COM | DOMESTIC COMMON STOCK | 595017104 | — | 1,091 shares | $84,857 |
| CARPENTER TECHNOLOGY CORP COM | DOMESTIC COMMON STOCK | 144285103 | — | 216 shares | $84,138 |
| SAP SE SPON ADR | INTL COMMON STOCK | 803054204 | — | 402 shares | $83,809 |
| ISHARES TR CYBERSECURITY | INTL DEVELOPED MKTS FUND-ETF | 46435U135 | — | 1,233 shares | $83,375 |
| CREDICORP LTD COM | INTL COMMON STOCK | G2519Y108 | — | 219 shares | $83,192 |
| MAGNA INTL INC COM | INTL COMMON STOCK | 559222401 | — | 1,300 shares | $82,771 |
| KT CORP SPONSORED ADR | INTL COMMON STOCK | 48268K101 | — | 4,324 shares | $81,940 |
| FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | DOMESTIC SECTOR FUND-ETF | 33734X150 | — | 1,006 shares | $81,931 |
| ISHARES TR IBOXX INV CP ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 464287242 | — | 800 shares | $81,744 |
| ALPS ETF TR SECTR DIV DOGS | EQUITIES | 00162Q858 | — | 1,198 shares | $81,716 |
| ISHARES TR MSCI USA MMENTM | DOMESTIC LARGE CAP FUND-ETF | 46432F396 | — | 256 shares | $81,315 |
| KEYCORP COM | DOMESTIC COMMON STOCK | 493267108 | — | 4,042 shares | $81,125 |
| HILTON WORLDWIDE HLDGS INC COM | DOMESTIC COMMON STOCK | 43300A203 | — | 255 shares | $81,121 |
| KULICKE & SOFFA INDS INC COM | DOMESTIC COMMON STOCK | 501242101 | — | 859 shares | $80,936 |
| ASTERA LABS INC COM | DOMESTIC COMMON STOCK | 04626A103 | — | 226 shares | $80,449 |
| IES HOLDINGS INC COM | DOMESTIC COMMON STOCK | 44951W106 | — | 250 shares | $80,270 |
| NEUROCRINE BIOSCIENCES INC COM | DOMESTIC COMMON STOCK | 64125C109 | — | 565 shares | $80,140 |
| KIRBY CORP COM | DOMESTIC COMMON STOCK | 497266106 | — | 610 shares | $80,063 |
| FRANCO NEV CORP COM | INTL COMMON STOCK | 351858105 | — | 335 shares | $79,680 |
| ARROW ELECTRS INC COM | DOMESTIC COMMON STOCK | 042735100 | — | 351 shares | $79,677 |
| TELEDYNE TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 879360105 | — | 130 shares | $78,885 |
| ASSURANT INC COM | DOMESTIC COMMON STOCK | 04621X108 | — | 297 shares | $78,353 |
| DOORDASH INC CL A | DOMESTIC COMMON STOCK | 25809K105 | — | 425 shares | $78,009 |
| DEUTSCHE BK AG NAMEN AKT | INTL COMMON STOCK | D18190898 | — | 2,160 shares | $77,513 |
| CELESTICA INC COM | INTL COMMON STOCK | 15101Q207 | — | 214 shares | $77,346 |
| BLACKROCK CORPOR HI YLD FD I COM | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 09255P107 | — | 9,800 shares | $76,832 |
| UNILEVER PLC SPON ADR NEW | INTL COMMON STOCK | 904767803 | — | 1,263 shares | $76,715 |
| M & T BK CORP COM | DOMESTIC COMMON STOCK | 55261F104 | — | 350 shares | $76,165 |
| OKTA INC CL A | DOMESTIC COMMON STOCK | 679295105 | — | 364 shares | $76,116 |
| BUILDERS FIRSTSOURCE INC COM | DOMESTIC COMMON STOCK | 12008R107 | — | 1,335 shares | $76,108 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | EQUITIES | 33734X192 | — | 463 shares | $75,927 |
| ARGENX SE SPONSORED ADR | INTL COMMON STOCK | 04016X101 | — | 79 shares | $75,754 |
| ISHARES TR US INFRASTRUC | DOMESTIC MULTI CAP FUND-ETF | 46435U713 | — | 1,375 shares | $75,685 |
| SANOFI SA SPONSORED ADR | INTL COMMON STOCK | 80105N105 | — | 1,835 shares | $75,657 |
| FIRST TR EXCHNG TRADED FD VI FLEXIBLE INCOME ADD | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 33740U257 | — | 8,000 shares | $75,120 |
| ROKU INC COM CL A | DOMESTIC COMMON STOCK | 77543R102 | — | 491 shares | $74,769 |
| PBF ENERGY INC CL A | DOMESTIC COMMON STOCK | 69318G106 | — | 966 shares | $74,366 |
| EXELON CORP COM | DOMESTIC COMMON STOCK | 30161N101 | — | 1,825 shares | $73,730 |