Titelia

Holdings of Cullen/Frost Bankers, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,224 in 19 countries
Top ten
32.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
801InterContinental Hotels Group PLC 22229.6K $
802Redwood Trust Inc 5,24829.4K $
803IQVIA Holdings Inc 17229.3K $
804HEICO Corp 10428.5K $
805Teradata Corp 1,10528.3K $
806National Grid PLC 33428.3K $
807iShares Trust 60728K $
808Primerica Inc 11127.9K $
809Resideo Technologies Inc 82427.8K $
810MercadoLibre Inc 1627.7K $
811Toro Co/The 29627.7K $
812Vaxcyte Inc 47527.6K $
813First Trust Exchange-Traded Fund 13727.5K $
814Solstice Advanced Materials Inc 35927.3K $
815Franklin Electric Co Inc 29627.3K $
816Alibaba Group Holding Ltd 21727.2K $
817Simon Property Group Inc 14627.2K $
818Invesco Russell 1000 Dynamic Multifactor ETF 44927K $
819SmartFinancial Inc 68626.8K $
820Carter's Inc 74726.7K $
821Sumitomo Mitsui Financial Group Inc 1,32426.1K $
822EchoStar Corp 22226K $
823First Trust Exchange-Traded AlphaDEX Fund II 47325.9K $
824Pediatrix Medical Group Inc 1,20325.7K $
825Brinker International Inc 18025.7K $
826Textron Inc 29225.6K $
827Mueller Water Products Inc 92225.3K $
828Scholastic Corp 64625.2K $
829Nicolet Bankshares Inc 16925.2K $
830Invesco S&P 500 Momentum ETF 22425.1K $
831Vanguard Financials ETF 20725K $
832Swan Hedged Equity US Large Cap ETF 1,00524.8K $
833Freshworks Inc 3,08524.8K $
834Invesco Mortgage Capital Inc 3,06324.8K $
835iShares J.P. Morgan USD Emerging Markets Bond ETF 26224.6K $
836Credit Acceptance Corp 5824.6K $
837Proto Labs Inc 43024.5K $
838Gap Inc/The 1,00024.2K $
839Neogen Corp 2,60024.2K $
840Goldman Sachs ActiveBeta Emerging Markets Equity ETF 55724.1K $
841MYR Group Inc 8524K $
842Invesco Variable Rate Preferred ETF 1,00024K $
843Cheniere Energy Inc 8423.9K $
844Incyte Corp 25323.8K $
845Moelis & Co 41523.6K $
846SPX Technologies Inc 11723.4K $
847Southern Copper Corp 13523.3K $
848Veracyte Inc 72023.2K $
849VANGUARD SCOTTSDALE FUNDS 24623.1K $
850Akamai Technologies Inc 19822.7K $
851Fair Isaac Corp 2122.4K $
852iShares Trust 43322.1K $
853Dollar Tree Inc 20021.9K $
854Ingersoll Rand Inc 26821.5K $
855ADMA Biologics Inc 2,38321.5K $
856Figs Inc 1,42921.1K $
857Okta Inc 26821.1K $
858Aberdeen India Fund Inc 1,84820.9K $
859EPAM Systems Inc 15220.6K $
860Vanguard Russell 1000 Growth ETF 18720.5K $
861CBRE Group Inc 15120.5K $
862Home Bancorp Inc 33620.4K $
863Toast Inc 76520.3K $
864Legg Mason ETF Investment Trust 50020.3K $
865Sunrun Inc 1,47119.9K $
866Equity Residential 33619.9K $
867Mitsubishi UFJ Financial Group Inc 1,16219.7K $
868Ares Management Corp 18019.6K $
869iShares Trust 16519.6K $
870Kratos Defense & Security Solutions, Inc. 27419.3K $
871Westlake Corp 16519.3K $
872Seacoast Banking Corp of Florida 63519.2K $
873Charles River Laboratories International Inc 11119.1K $
874Cognex Corp 39019.1K $
875Corpay Inc 6518.9K $
876iShares Russell 3000 ETF 5118.9K $
877Vanguard S&P 500 Growth ETF 4618.8K $
878ClearBridge Energy Midstream O 35518.8K $
879Rogers Corp 17418.7K $
880TTM Technologies Inc 19118.6K $
881Celsius Holdings Inc 52218.5K $
882Paycom Software Inc 15218.5K $
883Invesco S&P 500 Revenue ETF 16118.5K $
884Interface Inc 73618.4K $
885Biogen Inc 10018.3K $
886Everpure Inc 31018.3K $
887Sonos Inc 1,35518.2K $
888First Trust Alternative Absolu 53418K $
889BioLife Solutions Inc 94318K $
890Pegasystems Inc 41917.8K $
891Warner Bros Discovery Inc 64917.8K $
892Quest Diagnostics Inc 9017.7K $
893Knight-Swift Transportation Holdings Inc 30717.7K $
894BlackRock Capital Allocation T 1,25017.7K $
895TopBuild Corp 5017.6K $
896VanEck Preferred Securities ex 1,00017.5K $
897Inspire Medical Systems Inc 33817.4K $
898LendingTree Inc 40317.3K $
899Omega Healthcare Investors Inc 39417.3K $
900PTC Inc 12117.2K $

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Sector breakdown

  • Technology 22.0 %
  • Financials 8.6 %
  • Communication 7.2 %
  • Health care 6.9 %
  • Consumer discretionary 6.2 %
  • Consumer staples 4.2 %
  • Industrials 4.1 %
  • Funds 3.9 %
  • Energy 2.4 %
  • Utilities 1.5 %
  • Materials 0.9 %
  • Real estate 0.4 %
  • Unattributed 31.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • Netherlands 0.1 %
  • Denmark 0.1 %
  • United Kingdom 0.1 %
  • Taiwan 0.0 %
  • Belgium 0.0 %
  • Australia 0.0 %
  • Japan 0.0 %
  • Mexico 0.0 %
  • South Korea 0.0 %
  • India 0.0 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,1778.4B $99.57 %
2Netherlands312.4M $0.15 %
3Denmark311.7M $0.14 %
4United Kingdom138M $0.10 %
5Taiwan21.8M $0.02 %
6Belgium1940.4K $0.01 %
7Australia2532.8K $0.01 %
8Japan5215.7K $0.00 %
9Mexico2140.6K $0.00 %
10South Korea2134.4K $0.00 %
11India3119.2K $0.00 %
12France1112.1K $0.00 %
Cite this page

Titelia. "Holdings of Cullen/Frost Bankers, Inc.". https://titelia.com/en/funds/US13F39263