Titelia

Holdings of Cullen/Frost Bankers, Inc.

1224 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.1 % of the equity sleeve

Sector breakdown

  • Technology 22.0 %
  • Financials 8.6 %
  • Communication 7.3 %
  • Health care 6.9 %
  • Consumer discretionary 6.2 %
  • Consumer staples 4.2 %
  • Industrials 4.0 %
  • Funds 3.9 %
  • Energy 2.4 %
  • Utilities 1.5 %
  • Materials 0.9 %
  • Real estate 0.4 %
  • Unattributed 31.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • NL 0.1 %
  • DK 0.1 %
  • GB 0.1 %
  • TW 0.0 %
  • BE 0.0 %
  • AU 0.0 %
  • JP 0.0 %
  • MX 0.0 %
  • KR 0.0 %
  • IN 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,1778.4B $99.57 %
2NL312.4M $0.15 %
3DK311.7M $0.14 %
4GB138M $0.10 %
5TW21.8M $0.02 %
6BE1940.4K $0.01 %
7AU2532.8K $0.01 %
8JP5215.7K $0.00 %
9MX2140.6K $0.00 %
10KR2134.4K $0.00 %
11IN3119.2K $0.00 %
12FR1112.1K $0.00 %

Positions

RankCompanySharesValueWeight
1,201Virgin Galactic Holdings Inc 3790 $
1,202Figma Inc 363 $
1,203Amentum Holdings Inc 252 $
1,204Direxion Shares ETF Trust 140 $
1,205Cal-Maine Foods Inc 31 $
1,206Orchid Island Capital Inc 211 $
1,207Leggett & Platt Inc 110 $
1,208Huntington Bancshares Inc/OH 19 $
1,209MUSTANG BIO INC 139 $
1,210Washington Trust Bancorp Inc 9 $
1,211Peakstone Realty Trust 8 $
1,212Marzetti Company/The 6 $
1,213NET Lease Office Properties 4 $
1,214Visteon Corp 4 $
1,215Matson Inc 2 $
1,216Murphy USA Inc 2 $
1,217Ranger Energy Services Inc 2 $
1,218ServisFirst Bancshares Inc 2 $
1,219TriNet Group Inc 2 $
1,220Badger Meter Inc 1 $
1,221Edgewell Personal Care Co 1 $
1,222HealthStream Inc 1 $
1,223Insteel Industries Inc 1 $
1,224Leonardo DRS Inc 1 $