§ 13F · FUND PROFILE
Cullen/Frost Bankers, Inc..
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $8.6B (13F)Positions · 1321Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$22M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 1.89M | $480M | 5.4% | ±0% |
| 2 | PVAL | PUTNAM ETF TRUST FOCUSED LAR CAP | 7.72M | $358M | 4.1% | +13% |
| 3 | MSFT | MICROSOFT CORP COM | 911K | $337M | 3.8% | +1% |
| 4 | NVDA | NVIDIA CORPORATION COM | 1.64M | $287M | 3.3% | +2% |
| 5 | VUG | VANGUARD INDEX FDS GROWTH ETF | 656K | $287M | 3.3% | +8% |
| 6 | EMXC | ISHARES INC MSCI EMRG CHN | 2.56M | $202M | 2.3% | ±0% |
| 7 | AMZN | AMAZON COM INC COM | 951K | $198M | 2.2% | +2% |
| 8 | EFA | ISHARES TR MSCI EAFE ETF | 2.01M | $196M | 2.2% | +3% |
| 9 | GOOGL | ALPHABET INC CAP STK CL A | 654K | $188M | 2.1% | +1% |
| 10 | AVGO | BROADCOM INC COM | 535K | $166M | 1.9% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CULLEN/FROST SIGNAL
AC read
Cullen/Frost Bankers, Inc. is a Dealer / Bank fund managing $8.6 billion in assets. The fund runs a massive portfolio of 1,321 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed