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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
  1. APPLE INC COM · DOMESTIC COMMON STOCK · 037833100 · shares: $621,597,241
  2. MICROSOFT CORP COM · DOMESTIC COMMON STOCK · 594918104 · shares: $461,744,870
  3. PUTNAM ETF TRUST FOCUSED LAR CAP · DOMESTIC LARGE CAP FUND-ETF · 746729300 · shares: $459,267,206
  4. NVIDIA CORPORATION COM · DOMESTIC COMMON STOCK · 67066G104 · shares: $406,354,793
  5. VANGUARD INDEX FDS MRNGSTR GRWT ETF · DOMESTIC LARGE CAP FUND-ETF · 922908736 · shares: $371,482,146
  6. ISHARES INC MSCI EMRG CHN · INTL EMERGING MKTS FUND-ETF · 46434G764 · shares: $305,140,517
  7. AMAZON COM INC COM · DOMESTIC COMMON STOCK · 023135106 · shares: $225,461,516
  8. ALPHABET INC CAP STK CL A · DOMESTIC COMMON STOCK · 02079K305 · shares: $213,130,978
  9. ISHARES TR MSCI EAFE ETF · INTL DEVELOPED MKTS FUND-ETF · 464287465 · shares: $210,364,974
  10. BROADCOM INC COM · DOMESTIC COMMON STOCK · 11135F101 · shares: $192,169,686

Reported holdings

1,477 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ENBRIDGE INC COMINTL COMMON STOCK29250N105 — 1,580 shares $73,455
HALOZYME THERAPEUTICS INC COMDOMESTIC COMMON STOCK40637H109 — 664 shares $73,306
WATTS WATER TECHNOLOGIES INC CL ADOMESTIC COMMON STOCK942749102 — 205 shares $72,515
AFFIRM HLDGS INC COM CL ADOMESTIC COMMON STOCK00827B106 — 1,046 shares $72,415
ARCHER DANIELS MIDLAND CO COMDOMESTIC COMMON STOCK039483102 — 911 shares $72,324
ISHARES TR INTL DIV GRWTHINTL DEVELOPED MKTS FUND-ETF46435G524 — 814 shares $72,294
INDEPENDENT BK CORP MASS COMDOMESTIC COMMON STOCK453836108 — 930 shares $72,206
ADVANCED ENERGY INDS COMDOMESTIC COMMON STOCK007973100 — 253 shares $71,376
VANGUARD INDEX FDS MRNGSTR MD CP VADOMESTIC MID CAP FUND-ETF922908512 — 364 shares $71,173
SEMPRA COMDOMESTIC COMMON STOCK816851109 — 909 shares $70,833
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFINTL DEVELOPED MKTS FUND-ETF922042718 — 456 shares $70,738
ISHARES INC MSCI STH KOR ETFINTL EMERGING MKTS FUND-ETF464286772 — 386 shares $70,553
DOW HLDGS INC COMDOMESTIC COMMON STOCK260557103 — 2,556 shares $70,402
BLACKROCK ENHANCED EQUITY DI COMDOMESTIC LARGE CAP FUND-CLOSED ENDED09251A104 — 7,415 shares $69,701
SPDR SERIES TRUST ST STR SP BANKDOMESTIC SECTOR FUND-ETF78464A797 — 1,100 shares $69,542
JAZZ PHARMACEUTICALS PLC SHS USDINTL COMMON STOCKG50871105 — 300 shares $69,456
FEDERATED HERMES INC CL BDOMESTIC COMMON STOCK314211103 — 1,231 shares $69,391
CENTENE CORP DEL COMDOMESTIC COMMON STOCK15135B101 — 1,108 shares $68,829
UNUM GROUP COMDOMESTIC COMMON STOCK91529Y106 — 782 shares $68,605
GENERAL MTRS CO COMDOMESTIC COMMON STOCK37045V100 — 882 shares $67,890
LITTELFUSE INC COMDOMESTIC COMMON STOCK537008104 — 159 shares $67,407
POSTAL REALTY TRUST INC CL ADOMESTIC REITS73757R102 — 2,941 shares $67,251
TETRA TECH INC NEW COMDOMESTIC COMMON STOCK88162G103 — 2,037 shares $67,105
ENTEGRIS INC COMDOMESTIC COMMON STOCK29362U104 — 434 shares $66,795
ISHARES TR ULTRA SHORT DUREQUITIES46434V878 — 1,321 shares $66,602
PACER FDS TR US CASH COWS 100DOMESTIC LARGE CAP FUND-ETF69374H881 — 994 shares $66,359
BLUE OWL CAPITAL CORPORATION COMDOMESTIC COMMON STOCK69121K104 — 6,300 shares $66,087
SENSIENT TECHNOLOGIES CORP COMDOMESTIC COMMON STOCK81725T100 — 499 shares $65,263
UNITED FIRE GROUP INC COMDOMESTIC COMMON STOCK910340108 — 1,218 shares $64,048
FIRST TR EXCH TRADED FD III INSTL PFD SECSEQUITIES33739P855 — 3,448 shares $63,581
SIMMONS FIRST NATL CORP CL A $1 PARDOMESTIC COMMON STOCK828730200 — 2,809 shares $63,434
BYLINE BANCORP INC COMEQUITIES124411109 — 1,698 shares $62,545
QUANTA SVCS INC COMDOMESTIC COMMON STOCK74762E102 — 97 shares $62,331
EPR PPTYS COM SH BEN INTDOMESTIC REITS26884U109 — 1,097 shares $61,585
PEBBLEBROOK HOTEL TR COMDOMESTIC REITS70509V100 — 3,275 shares $61,438
GLOBE LIFE INC COMDOMESTIC COMMON STOCK37959E102 — 370 shares $61,291
CAMECO CORP COMINTL COMMON STOCK13321L108 — 704 shares $61,016
CEREBRAS SYSTEMS INC COM CL AEQUITIES15675D103 — 341 shares $60,579
NWPX INFRASTRUCTURE INC COMEQUITIES667746101 — 583 shares $60,066
C H ROBINSON WORLDWIDE IN COM NEWDOMESTIC COMMON STOCK12541W209 — 406 shares $60,016
SPDR SERIES TRUST ST STR RATE ETFDOMESTIC TAXABLE INVT GRADE-ETF78468R200 — 1,940 shares $59,830
SENSATA TECHNOLOGIES HLDG PL SHSINTL COMMON STOCKG8060N102 — 1,420 shares $59,015
STONEX GROUP INC COMDOMESTIC COMMON STOCK861896108 — 912 shares $58,919
HALEON PLC SPON ADSINTL COMMON STOCK405552100 — 6,512 shares $58,609
EAST WEST BANCORP INC COMDOMESTIC COMMON STOCK27579R104 — 469 shares $58,080
REMITLY GLOBAL INC COMDOMESTIC COMMON STOCK75960P104 — 2,721 shares $58,066
NUVEEN SELECT TAX-FREE INCOM SH BEN INTDOMESTIC TAX EX INVT GRADE-CLOSED ENDED67062F100 — 4,323 shares $58,058
NB BANCORP INC COMEQUITIES63945M107 — 2,586 shares $57,203
PROTO LABS INC COMDOMESTIC COMMON STOCK743713109 — 598 shares $56,720
SOUTHERN FIRST BANCSHARES COMDOMESTIC COMMON STOCK842873101 — 955 shares $56,593
CITY HLDG CO COMDOMESTIC COMMON STOCK177835105 — 404 shares $56,194
ROIVANT SCIENCES LTD SHSINTL COMMON STOCKG76279101 — 1,525 shares $55,769
NUVEEN QUALITY MUNCP INCOME COMDOMESTIC TAX EX INVT GRADE-CLOSED ENDED67066V101 — 5,495 shares $55,609
PROTAGONIST THERAPEUTICS INC COMDOMESTIC COMMON STOCK74366E106 — 394 shares $55,511
HILLTOP HLDGS INC COMDOMESTIC COMMON STOCK432748101 — 1,460 shares $54,966
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFDOMESTIC TAXABLE INVT GRADE-ETF92206C771 — 1,232 shares $54,713
HERC HLDGS INC COMDOMESTIC COMMON STOCK42704L104 — 438 shares $54,662
STERLING INFRASTRUCTURE INC COMDOMESTIC COMMON STOCK859241101 — 111 shares $54,588
DORIAN LPG LTD SHS USDINTL COMMON STOCKY2106R110 — 991 shares $54,564
HINGE HEALTH INC CL ADOMESTIC COMMON STOCK433313103 — 555 shares $53,968
APPLIED INDL TECHNOLOGIES IN COMDOMESTIC COMMON STOCK03820C105 — 162 shares $53,831
VANECK ETF TRUST SEMICONDUCTR ETFDOMESTIC SECTOR FUND-ETF92189F676 — 88 shares $53,592
SPDR SERIES TRUST ST STR BLO 1 ETFDOMESTIC TAXABLE INVT GRADE-ETF78468R663 — 584 shares $53,540
WISDOMTREE TR US MIDCAP DIVIDDOMESTIC MID CAP FUND-ETF97717W505 — 987 shares $53,249
GENTHERM INC COMDOMESTIC COMMON STOCK37253A103 — 1,577 shares $52,514
EVERPURE INC CL ADOMESTIC COMMON STOCK74624M102 — 398 shares $52,050
MERCADOLIBRE INC COMEQUITIES58733R102 — 30 shares $51,856
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETFEQUITIES53700T827 — 1,582 shares $51,462
KB FINL GROUP INC SPONSORED ADRINTL COMMON STOCK48241A105 — 418 shares $51,456
GRAHAM HLDGS CO COM CL BDOMESTIC COMMON STOCK384637104 — 45 shares $51,060
HUBBELL INC COMDOMESTIC COMMON STOCK443510607 — 112 shares $50,854
FRESHWORKS INC CLASS A COMDOMESTIC COMMON STOCK358054104 — 3,973 shares $50,815
SCIENCE APPLICATIONS INTL CO COMDOMESTIC COMMON STOCK808625107 — 396 shares $50,576
COHEN & STEERS REIT & PFD & COMDOMESTIC ALLOCATION FUND-CLOSED ENDED19247X100 — 2,709 shares $50,523
SSR MINING IN COMINTL COMMON STOCK784730103 — 1,500 shares $49,980
CANADIAN NAT RES LTD MED TER COMINTL COMMON STOCK136385101 — 1,053 shares $49,555
NUTRIEN LTD COMINTL COMMON STOCK67077M108 — 701 shares $49,245
TECHNIPFMC PLC COMINTL COMMON STOCKG87110105 — 725 shares $49,237
SURGERY PARTNERS INC COMDOMESTIC COMMON STOCK86881A100 — 3,549 shares $49,225
SOLVENTUM CORP COM SHSDOMESTIC COMMON STOCK83444M101 — 555 shares $48,923
INTERFACE INC COMDOMESTIC COMMON STOCK458665304 — 1,416 shares $48,720
ICU MED INC COMDOMESTIC COMMON STOCK44930G107 — 302 shares $48,474
NXP SEMICONDUCTORS N V COMINTL COMMON STOCKN6596X109 — 204 shares $48,376
GAMING & LEISURE P COMDOMESTIC REITS36467J108 — 1,273 shares $48,339
UMB FINL CORP COMDOMESTIC COMMON STOCK902788108 — 365 shares $47,446
DOLLAR TREE INC COMDOMESTIC COMMON STOCK256746108 — 416 shares $47,432
FORD MTR CO COMDOMESTIC COMMON STOCK345370860 — 3,919 shares $47,260
INGERSOLL RAND INC COMDOMESTIC COMMON STOCK45687V106 — 625 shares $46,964
WINTRUST FINL CORP COMDOMESTIC COMMON STOCK97650W108 — 330 shares $46,797
SPDR INDEX SHS FDS ST STR NAT ETFGLOBAL SECTOR FUND-ETF78463X541 — 632 shares $46,749
ISHARES TR LATN AMER 40 ETFEQUITIES464287390 — 1,355 shares $46,748
SMARTFINANCIAL INC COM NEWDOMESTIC COMMON STOCK83190L208 — 939 shares $46,538
CALLAWAY GOLF CO COMDOMESTIC COMMON STOCK131193104 — 3,293 shares $46,398
BREAD FINANCIAL HOLDINGS INC COMDOMESTIC COMMON STOCK018581108 — 472 shares $46,125
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARESEQUITIESG63755105 — 2,694 shares $45,825
BRINKER INTL INC COMDOMESTIC COMMON STOCK109641100 — 235 shares $45,480
APOLLO GLOBAL MGMT INC COMDOMESTIC COMMON STOCK03769M106 — 391 shares $45,415
COHEN & STEERS INFRASTRUCTUR COMDOMESTIC LARGE CAP FUND-CLOSED ENDED19248A109 — 1,842 shares $45,405
LINCOLN NATL CORP IND COMDOMESTIC COMMON STOCK534187109 — 1,127 shares $45,373
BANCFIRST CORP COMDOMESTIC COMMON STOCK05945F103 — 431 shares $45,345