CITY NATIONAL BANK OF FLORIDA /MSD quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, CITY NATIONAL BANK OF FLORIDA /MSD opened 28 positions, added to 71, reduced 12, sold out of 8 and left 0 unchanged. The largest increase in value was NVDA (+$3,975,492); the largest decrease was NOW (-$502,326).
- NVDA: Country of operation United States; Class COMMON STOCK; Shares 2026-03-31 29,374; Shares 2026-06-30 45,471.
- MU: Country of operation United States; Class COMMON STOCK; Shares 2026-03-31 2,150; Shares 2026-06-30 2,710.
- AAPL: Country of operation United States; Class COMMON STOCK; Shares 2026-03-31 15,463; Shares 2026-06-30 21,218.
- MSFT: Country of operation United States; Class COMMON STOCK; Shares 2026-03-31 9,231; Shares 2026-06-30 14,629.
Two Form 13F-HR filings compared (SEC CIK 709447): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-07-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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NVDA
NVIDIA CORPORATION SR NT | United States | COMMON STOCK | 29,374 | 45,471 | +16,097 | $5,122,825 | $9,098,317 | +$3,975,492 |
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MU
MICRON TECHNOLOGY INC | United States | COMMON STOCK | 2,150 | 2,710 | +560 | $726,357 | $3,128,126 | +$2,401,769 |
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AAPL
APPLE INC | United States | COMMON STOCK | 15,463 | 21,218 | +5,755 | $3,924,356 | $6,139,639 | +$2,215,283 |
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MSFT
MICROSOFT CORP | United States | COMMON STOCK | 9,231 | 14,629 | +5,398 | $3,417,036 | $5,456,777 | +$2,039,741 |
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GOOGL
ALPHABET INC SR | United States | COMMON STOCK | 10,404 | 13,997 | +3,593 | $2,991,776 | $5,002,225 | +$2,010,449 |
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GOOG
ALPHABET INC SR | United States | COMMON STOCK | 4,583 | 7,909 | +3,326 | $1,314,677 | $2,794,489 | +$1,479,812 |
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AMZN
AMAZON COM INC | United States | COMMON STOCK | 15,127 | 19,280 | +4,153 | $3,150,500 | $4,595,273 | +$1,444,773 |
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AVGO
BROADCOM INC | United States | COMMON STOCK | 4,848 | 7,684 | +2,836 | $1,500,507 | $2,902,641 | +$1,402,134 |
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TSLA
TESLA INC | United States | COMMON STOCK | 3,507 | 5,559 | +2,052 | $1,303,734 | $2,338,116 | +$1,034,382 |
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AMD
ADVANCED MICRO DEVICES INC | United States | COMMON STOCK | 1,218 | 2,202 | +984 | $247,776 | $1,279,162 | +$1,031,386 |
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LLY
ELI LILLY & CO SR NT | United States | COMMON STOCK | 1,487 | 1,932 | +445 | $1,367,698 | $2,317,298 | +$949,600 |
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HPE
HEWLETT PACKARD ENTERPRISE CO | United States | COMMON STOCK | 21,266 | 26,791 | +5,525 | $506,338 | $1,208,545 | +$702,207 |
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JPM
JP MORGAN CHASE & CO | United States | COMMON STOCK | 4,461 | 6,085 | +1,624 | $1,312,249 | $1,991,805 | +$679,556 |
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META
META PLATFORMS INC | United States | COMMON STOCK | 2,613 | 3,859 | +1,246 | $1,494,974 | $2,173,937 | +$678,963 |
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C
CITIGROUP INC PERP -JJ | United States | COMMON STOCK | 2,069 | 5,700 | +3,631 | $234,647 | $797,771 | +$563,124 |
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URI
UNITED RENTALS INC | United States | COMMON STOCK | 947 | 1,102 | +155 | $689,945 | $1,248,444 | +$558,499 |
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BRKB
BERKSHIRE HATHAWAY INC | | COMMON STOCK | 2,192 | 3,099 | +907 | $1,050,406 | $1,550,711 | +$500,305 |
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TSM
TAIWAN SEMICONDUCTOR | | FOREIGN STOCK | 1,291 | 1,843 | +552 | $436,295 | $880,162 | +$443,867 |
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WDC
WESTERN DIGITAL CORP | United States | COMMON STOCK | 806 | 993 | +187 | $218,015 | $634,251 | +$416,236 |
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V
VISA INC SR NT | United States | COMMON STOCK | 3,188 | 3,977 | +789 | $963,540 | $1,364,472 | +$400,932 |
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JBL
JABIL CIRCUIT INC | United States | COMMON STOCK | 2,106 | 2,471 | +365 | $559,415 | $952,517 | +$393,102 |
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NTRS
NORTHERN TRUST CORP | United States | COMMON STOCK | 9,158 | 9,403 | +245 | $1,278,183 | $1,634,620 | +$356,437 |
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QCOM
QUALCOMM INC | United States | COMMON STOCK | 2,686 | 3,793 | +1,107 | $345,903 | $700,909 | +$355,006 |
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ABBV
ABBVIE INC SR NT | United States | COMMON STOCK | 2,954 | 3,915 | +961 | $642,470 | $985,171 | +$342,701 |
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UNP
UNION PAC CORP | United States | COMMON STOCK | 1,897 | 2,924 | +1,027 | $460,250 | $795,328 | +$335,078 |
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SYF
SYNCHRONY FINANCIAL | United States | COMMON STOCK | 17,744 | 20,099 | +2,355 | $1,206,947 | $1,528,530 | +$321,583 |
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HD
HOME DEPOT INC SR GLBL NT | United States | COMMON STOCK | 1,439 | 2,223 | +784 | $473,271 | $784,021 | +$310,750 |
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DLTR
DOLLAR TREE INC | United States | COMMON STOCK | 5,950 | 7,740 | +1,790 | $651,588 | $936,155 | +$284,567 |
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DHI
D R HORTON INC | United States | COMMON STOCK | 4,087 | 5,085 | +998 | $560,818 | $828,242 | +$267,424 |
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LIN
LINDE PLC | United Kingdom | FOREIGN STOCK | 1,400 | 1,829 | +429 | $694,065 | $949,141 | +$255,076 |
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HCA
HCA HEALTHCARE INC | United States | COMMON STOCK | 3,600 | 3,736 | +136 | $1,703,663 | $1,456,629 | -$247,034 |
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RTX
RTX CORPORATION | United States | COMMON STOCK | 4,087 | 5,342 | +1,255 | $788,384 | $1,013,540 | +$225,156 |
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MNST
MONSTER BEVERAGE CORP | United States | COMMON STOCK | 4,836 | 5,925 | +1,089 | $350,417 | $569,514 | +$219,097 |
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XOMXXXX
EXXON MOBIL CORP | | COMMON STOCK | 18,225 | 21,081 | +2,856 | $3,092,055 | $2,882,196 | -$209,859 |
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MTB
M & T BK CORP DEP PF SRK | United States | COMMON STOCK | 2,446 | 2,915 | +469 | $505,636 | $693,802 | +$188,166 |
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PHYS
SPROTT PHYSICAL GOLD TRUST | Canada | MUTUAL FUNDS GL | 72,508 | 79,023 | +6,515 | $2,569,685 | $2,384,124 | -$185,561 |
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DUK
DUKE ENERGY CORP | United States | COMMON STOCK | 6,599 | 8,271 | +1,672 | $864,075 | $1,046,943 | +$182,868 |
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CI
THE CIGNA GROUP | United States | COMMON STOCK | 2,439 | 2,965 | +526 | $650,607 | $817,392 | +$166,785 |
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JNJ
JOHNSON & JOHNSON | United States | COMMON STOCK | 2,322 | 2,856 | +534 | $567,590 | $725,340 | +$157,750 |
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GM
GENERAL MTRS CO SR GLBL NT | United States | COMMON STOCK | 9,802 | 11,319 | +1,517 | $730,254 | $872,467 | +$142,213 |
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MET
METLIFE INC PERP JR SB GLBL | United States | COMMON STOCK | 8,974 | 9,170 | +196 | $634,641 | $775,875 | +$141,234 |
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UPS
UNITED PARCEL SERVICE | United States | COMMON STOCK | 2,983 | 3,997 | +1,014 | $293,468 | $429,685 | +$136,217 |
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MRK
MERCK & CO INC | United States | COMMON STOCK | 3,079 | 3,935 | +856 | $370,377 | $505,658 | +$135,281 |
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PGR
PROGRESSIVE CORP | United States | COMMON STOCK | 6,422 | 6,432 | +10 | $1,273,097 | $1,405,071 | +$131,974 |
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EQIX
EQUINIX INC SR GLBL NT | United States | COMMON STOCK | 411 | 494 | +83 | $402,878 | $514,941 | +$112,063 |
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STT
STATE STR CORP PERP | United States | COMMON STOCK | 2,407 | 2,441 | +34 | $304,632 | $413,993 | +$109,361 |
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MA
MASTERCARD INC | United States | COMMON STOCK | 830 | 1,016 | +186 | $414,719 | $521,816 | +$107,097 |
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PFG
PRINCIPAL FINANCIAL GROUP INC | United States | COMMON STOCK | 4,007 | 4,276 | +269 | $361,071 | $460,866 | +$99,795 |
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PG
PROCTER & GAMBLE CO | United States | COMMON STOCK | 4,716 | 5,267 | +551 | $681,180 | $772,352 | +$91,172 |
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TJX
TJX COS INC NEW | United States | COMMON STOCK | 4,220 | 5,015 | +795 | $673,940 | $759,788 | +$85,848 |
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KR
KROGER CO | United States | COMMON STOCK | 3,641 | 6,173 | +2,532 | $263,464 | $342,785 | +$79,321 |
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BAC
BANK OF AMERICA CORP | United States | COMMON STOCK | 8,495 | 8,579 | +84 | $414,134 | $488,832 | +$74,698 |
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CBRE
CBRE GROUP INC | United States | COMMON STOCK | 2,236 | 2,790 | +554 | $302,888 | $375,783 | +$72,895 |
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CVX
CHEVRON CORP NEW | United States | COMMON STOCK | 1,828 | 1,877 | +49 | $378,213 | $311,131 | -$67,082 |
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NFLX
NETFLIX INC | United States | COMMON STOCK | 10,440 | 14,971 | +4,531 | $1,003,812 | $1,068,928 | +$65,116 |
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KHC
KRAFT HEINZ CO | United States | COMMON STOCK | 30,154 | 31,464 | +1,310 | $678,162 | $743,180 | +$65,018 |
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RS
RELIANCE INC | United States | COMMON STOCK | 798 | 819 | +21 | $242,530 | $305,979 | +$63,449 |
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VZ
VERIZON COMMUNICATIONS INC | United States | COMMON STOCK | 7,127 | 7,128 | +1 | $357,774 | $301,799 | -$55,975 |
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EOG
EOG RES INC | United States | COMMON STOCK | 3,419 | 3,484 | +65 | $494,282 | $451,980 | -$42,302 |
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TFC
TRUIST FINL CORP | United States | COMMON STOCK | 8,400 | 8,538 | +138 | $386,149 | $425,364 | +$39,215 |
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LHX
L3HARRIS TECHNOLOGIES INC COM | United States | COMMON STOCK | 2,007 | 2,274 | +267 | $692,715 | $660,801 | -$31,914 |
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DVN
DEVON ENERGY CORP | United States | COMMON STOCK | 4,370 | 6,079 | +1,709 | $219,898 | $251,184 | +$31,286 |
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MPC
MARATHON PETE CORP | United States | COMMON STOCK | 1,932 | 1,953 | +21 | $471,758 | $499,323 | +$27,565 |
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T
AT&T INC GLBL NT | United States | COMMON STOCK | 12,326 | 18,368 | +6,042 | $357,327 | $380,225 | +$22,898 |
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PLTR
PALANTIR TECHNOLOGIES INC | United States | COMMON STOCK | 2,874 | 3,770 | +896 | $420,412 | $439,795 | +$19,383 |
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ICE
INTERCONTINENTALEXCHANGE GROUP | United States | COMMON STOCK | 2,931 | 3,590 | +659 | $460,990 | $441,966 | -$19,024 |
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CMCSA
COMCAST CORP | United States | COMMON STOCK | 12,224 | 14,973 | +2,749 | $350,952 | $367,588 | +$16,636 |
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ZTS
ZOETIS INC | United States | COMMON STOCK | 1,766 | 3,088 | +1,322 | $208,758 | $221,904 | +$13,146 |
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PSX
PHILLIPS 66 | United States | COMMON STOCK | 1,179 | 1,200 | +21 | $214,790 | $202,860 | -$11,930 |
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GIS
GENERAL MILLS INC SR GLBL NT | United States | COMMON STOCK | 6,459 | 6,601 | +142 | $240,406 | $229,716 | -$10,690 |
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AIG
AMERICAN INTERNATIONAL GROUP | United States | COMMON STOCK | 3,955 | 4,041 | +86 | $297,617 | $301,175 | +$3,558 |
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