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Latest Cullen/Frost Bankers, Inc. Stock Portfolio

$10.14Billion | No. of Holdings #1387

Cullen/Frost Bankers, Inc. Performance

2026 Q2-2.58%
YTD-5.66%
2025+14.07%

About Cullen/Frost Bankers, Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cullen/Frost Bankers, Inc. reported an equity portfolio of $10.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Cullen/Frost Bankers, Inc. are AAPL, PFUT, VB. The fund has invested 5.4% of it's portfolio in APPLE INC COM and 4.3% of portfolio in PUTNAM ETF TRUST FOCUSED LAR CAP. <br><br> The fund managers got completely rid off APTIV PLC COM SHS, VALE S A SPONSORED ADS (VALE) and OSHKOSH CORP COM (OSK) stocks. They significantly reduced their stock positions in INVESCO MORTGAGE CAPITAL INC COM (IVR), FIDELITY COVINGTON TRUST MSCI MATLS INDEX (FBCG) and NEXTPOWER INC CLASS A COM. Cullen/Frost Bankers, Inc. opened new stock positions in HONEYWELL INTL INC COM ADDED (HON), HONEYWELL AEROSPACE INC COM ADDED and WEST PHARMACEUTICAL SVSC INC COM (WST). The fund showed a lot of confidence in some stocks as they added substantially to HUNTINGTON BANCSHARES INC COM (HBAN), VANGUARD SCOTTSDALE FDS VNG RUS2000IDX (BNDW) and APA CORPORATION COM (APA).
Cullen/Frost Bankers, Inc. Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$10.14Billion
  as of Jul 27, 2026

Cullen/Frost Bankers, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Cullen/Frost Bankers, Inc. made a return of -2.58% in the last quarter. In trailing 12 months, it's portfolio return was 2.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc com added12,024,300
honeywell aerospace inc com added11,874,200
west pharmaceutical svsc inc com8,127,760
space exploration techn corp class a com stk add6,684,380
dupont de nemours inc common stock added2,050,740
capital grp fixed incm etf t high yield bond706,185
ishares tr us trsprtion450,519
New stocks bought by Cullen/Frost Bankers, Inc.

Additions

Ticker% Inc.
vanguard scottsdale fds vng rus2000idx17,052
lumentum hldgs inc com3,600
capital group international shs2,081
deere & co com814
capital group dividend value shs creat unit730
micron technology inc com592
vanguard index fds growth etf537
first finl bankshares inc com497
Additions to existing portfolio by Cullen/Frost Bankers, Inc.

Reductions

Ticker% Reduced
church & dwight co inc com-91.01
slb limited com stk-77.11
boston scientific corp com-76.09
ishares tr rus 2000 grw etf-69.93
bristol-myers squibb co com-69.39
intuit com-65.72
select sector spdr tr st str stapl etf-62.71
invesco exchange traded fd t s&p mdcp quality-45.04
Cullen/Frost Bankers, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Cullen/Frost Bankers, Inc.

Sector Distribution

Cullen/Frost Bankers, Inc. has about 37.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others37.2
Technology23.4
Financial Services7.4
Communication Services6.5
Healthcare6.1
Consumer Cyclical6.1
Industrials4.6
Consumer Defensive3.4
Energy2.4
Utilities1.3

Market Cap. Distribution

Cullen/Frost Bankers, Inc. has about 62.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP40.6
UNALLOCATED37.2
LARGE-CAP21.7

Stocks belong to which Index?

About 60.7% of the stocks held by Cullen/Frost Bankers, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50060.7
Others39.1
Top 5 Winners (%)%
sandisk corp com
257.9 %
INTC
intel corp com
208.9 %
MRVL
marvell technology inc com
199.7 %
CRDO
credo technology group holdi ordinary shares
186.0 %
QURE
uniqure nv shs
181.8 %
Top 5 Winners ($)$
GLW
corning inc com
92.1 M
AAPL
apple inc com
67.1 M
EMGF
ishares inc msci emrg chn
67.0 M
KLAC
kla corp com new
50.5 M
GOOG
alphabet inc cap stk cl a
45.9 M
Top 5 Losers (%)%
AMPS
ishares tr core high dv etf
-70.3 %
VB
vanguard index fds growth etf
-70.2 %
CVNA
carvana co cl a
-69.3 %
IVOG
vanguard admiral fds inc 500 grth idx f
-67.1 %
EDV
vanguard world fd mega grwth ind
-65.6 %
Top 5 Losers ($)$
VB
vanguard index fds growth etf
-848.0 M
IJR
ishares tr rus 1000 grw etf
-244.2 M
VB
vanguard index fds mid cap etf
-216.9 M
CVX
chevron corporation com
-17.0 M
XOM
exxon mobil corp com
-16.8 M

Cullen/Frost Bankers, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cullen/Frost Bankers, Inc.

Cullen/Frost Bankers, Inc. has 1387 stocks in it's portfolio. About 31.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Cullen/Frost Bankers, Inc. last quarter.

$10.08BTotal Value
500Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Cullen/Frost Bankers, Inc., last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Iboxx Hi Yd Etf

Ishares Tr Iboxx Hi Yd Etf

AAXJ
Cullen/Frost Bankers, Inc.'s holding in Ishares Tr Iboxx Hi Yd Etf over time
0.16%196,125
$15.68M
0.16%
increased 6.82 percentadded
AAXJ
Ishares Tr Eafe Sml Cp Etf

Ishares Tr Eafe Sml Cp Etf

AAXJ
Cullen/Frost Bankers, Inc.'s holding in Ishares Tr Eafe Sml Cp Etf over time
0.11%136,727
$11.25M
0.11%
increased 0.92 percentadded
AAXJ
Ishares Tr 3 7 Yr Treas Bd

Ishares Tr 3 7 Yr Treas Bd

AAXJ
Cullen/Frost Bankers, Inc.'s holding in Ishares Tr 3 7 Yr Treas Bd over time
0.01%7,691
$903.3K
0.01%
increased 390.5 percentadded
AAXJ
Ishares Tr Ishs 5-10yr Invt

Ishares Tr Ishs 5-10yr Invt

AAXJ
Cullen/Frost Bankers, Inc.'s holding in Ishares Tr Ishs 5-10yr Invt over time
0.01%14,861
$790.2K
0.01%
increased 5.55 percentadded
AAXJ
Ishares Tr Msci Acwi Ex Us

Ishares Tr Msci Acwi Ex Us

AAXJ
Cullen/Frost Bankers, Inc.'s holding in Ishares Tr Msci Acwi Ex Us over time
0.01%8,882
$676.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr Ishs 1-5yr Invs

Ishares Tr Ishs 1-5yr Invs

AAXJ
Cullen/Frost Bankers, Inc.'s holding in Ishares Tr Ishs 1-5yr Invs over time
0%9,661
$506.3K
0%
increased 7.34 percentadded
AAXJ
Ishares Tr Pfd And Incm Sec

Ishares Tr Pfd And Incm Sec

AAXJ
Cullen/Frost Bankers, Inc.'s holding in Ishares Tr Pfd And Incm Sec over time
0%12,628
$385.0K
0%
increased 0.08 percentadded
ACES
Alps Etf Tr Alerian Mlp

Alps Etf Tr Alerian Mlp

ACES
Cullen/Frost Bankers, Inc.'s holding in Alps Etf Tr Alerian Mlp over time
0%6,758
$350.4K
0%
increased 0.04 percentadded
ACIO
Etf Ser Solutions Aam Lw Dur Pfd

Etf Ser Solutions Aam Lw Dur Pfd

ACIO
Cullen/Frost Bankers, Inc.'s holding in Etf Ser Solutions Aam Lw Dur Pfd over time
0%17,263
$337.5K
0%
increased 28.82 percentadded
ACSI
Tidal Trust I Adasina Social

Tidal Trust I Adasina Social

ACSI
Cullen/Frost Bankers, Inc.'s holding in Tidal Trust I Adasina Social over time
0.02%90,871
$2.08M
0.02%
increased 83.32 percentadded
ACWF
Ishares Tr Core Div Grwth

Ishares Tr Core Div Grwth

ACWF
Cullen/Frost Bankers, Inc.'s holding in Ishares Tr Core Div Grwth over time
0.02%25,062
$1.90M
0.02%
decreased 7.13 percentreduced
ACWF
Ishares Tr Core Msci Euro

Ishares Tr Core Msci Euro

ACWF
Cullen/Frost Bankers, Inc.'s holding in Ishares Tr Core Msci Euro over time
0.01%15,664
$1.18M
0.01%
increased 95.19 percentadded
ACWV
Ishares Inc Msci Brazil Etf

Ishares Inc Msci Brazil Etf

ACWV
Cullen/Frost Bankers, Inc.'s holding in Ishares Inc Msci Brazil Etf over time
0%11,100
$382.9K
0%
unchanged 0 percentunchanged