CULLEN/FROST BANKERS, INC. historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, CULLEN/FROST BANKERS, INC. opened 1,508 positions, added to 4,629, reduced 4,331 and sold out of 1,215.
- Q2 2026: Stock GLW; Country of operation United States; Class DOMESTIC COMMON STOCK; Shares before 772,482.
- Q2 2026: Stock AAPL; Country of operation United States; Class DOMESTIC COMMON STOCK; Shares before 1,889,977.
- Q2 2026: Stock NVDA; Country of operation United States; Class DOMESTIC COMMON STOCK; Shares before 1,644,633.
- Q2 2026: Stock GOOG; Country of operation United States; Class DOMESTIC COMMON STOCK; Shares before 501,631.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 39263), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-27); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-31); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-30); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-20); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-26); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-28); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-29); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-26); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-31); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-04); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-30); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-05); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-29); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-03); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-16). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | GLW
CORNING INC COM | United States | DOMESTIC COMMON STOCK | 772,482 | 770,075 | -2,407 | $105,034,339 | $196,700,167 | +$91,665,828 | 2026-07-27 |
|---|
| Q2 2026 | AAPL
APPLE INC COM | United States | DOMESTIC COMMON STOCK | 1,889,977 | 1,882,904 | -7,073 | $479,657,132 | $544,837,202 | +$65,180,070 | 2026-07-27 |
|---|
| Q2 2026 | NVDA
NVIDIA CORPORATION COM | United States | DOMESTIC COMMON STOCK | 1,644,633 | 1,635,716 | -8,917 | $286,823,962 | $327,290,303 | +$40,466,341 | 2026-07-27 |
|---|
| Q2 2026 | GOOG
ALPHABET INC CAP STK CL C | United States | DOMESTIC COMMON STOCK | 501,631 | 500,364 | -1,267 | $143,897,877 | $176,793,588 | +$32,895,711 | 2026-07-27 |
|---|
| Q2 2026 | LLY
ELI LILLY & CO COM | United States | DOMESTIC COMMON STOCK | 103,850 | 101,158 | -2,692 | $95,518,138 | $121,331,712 | +$25,813,574 | 2026-07-27 |
|---|
| Q2 2026 | LRCX
LAM RESEARCH CORP COM NEW | United States | DOMESTIC COMMON STOCK | 118,475 | 113,089 | -5,386 | $25,313,401 | $49,004,791 | +$23,691,390 | 2026-07-27 |
|---|
| Q2 2026 | BSX
BOSTON SCIENTIFIC CORP COM | United States | DOMESTIC COMMON STOCK | 339,661 | 81,201 | -258,460 | $21,313,733 | $3,465,659 | -$17,848,074 | 2026-07-27 |
|---|
| Q2 2026 | AMZN
AMAZON COM INC COM | United States | DOMESTIC COMMON STOCK | 950,831 | 890,254 | -60,577 | $198,029,566 | $212,183,251 | +$14,153,685 | 2026-07-27 |
|---|
| Q2 2026 | V
VISA INC COM CL A | United States | DOMESTIC COMMON STOCK | 348,688 | 344,057 | -4,631 | $105,387,493 | $118,042,340 | +$12,654,847 | 2026-07-27 |
|---|
| Q2 2026 | CMI
CUMMINS INC COM | United States | DOMESTIC COMMON STOCK | 66,401 | 65,761 | -640 | $35,724,966 | $46,901,029 | +$11,176,063 | 2026-07-27 |
|---|
| Q2 2026 | NFLX
NETFLIX INC. COM | United States | DOMESTIC COMMON STOCK | 420,187 | 413,320 | -6,867 | $40,401,026 | $29,511,047 | -$10,889,979 | 2026-07-27 |
|---|
| Q2 2026 | GEV
GE VERNOVA INC COM | United States | DOMESTIC COMMON STOCK | 32,884 | 32,692 | -192 | $28,704,440 | $38,408,637 | +$9,704,197 | 2026-07-27 |
|---|
| Q2 2026 | MRVL
MARVELL TECHNOLOGY INC COM | United States | DOMESTIC COMMON STOCK | 48,856 | 48,346 | -510 | $4,839,137 | $14,401,647 | +$9,562,510 | 2026-07-27 |
|---|
| Q2 2026 | INTU
INTUIT COM | United States | DOMESTIC COMMON STOCK | 24,070 | 8,250 | -15,820 | $10,407,370 | $2,153,134 | -$8,254,236 | 2026-07-27 |
|---|
| Q2 2026 | ABBV
ABBVIE INC COM | United States | DOMESTIC COMMON STOCK | 358,328 | 341,851 | -16,477 | $77,932,723 | $86,023,444 | +$8,090,721 | 2026-07-27 |
|---|
| Q2 2026 | BMY
BRISTOL-MYERS SQUIBB CO COM | United States | DOMESTIC COMMON STOCK | 183,230 | 56,089 | -127,141 | $11,112,891 | $3,231,849 | -$7,881,042 | 2026-07-27 |
|---|
| Q2 2026 | SNOW
SNOWFLAKE INC COM SHS | United States | DOMESTIC COMMON STOCK | 73,684 | 73,286 | -398 | $11,113,010 | $18,651,269 | +$7,538,259 | 2026-07-27 |
|---|
| Q2 2026 | ANET
ARISTA NETWORKS INC COM SHS | United States | DOMESTIC COMMON STOCK | 166,342 | 163,803 | -2,539 | $20,423,460 | $27,826,839 | +$7,403,379 | 2026-07-27 |
|---|
| Q2 2026 | BAC
BANK OF AMER CORP COM | United States | DOMESTIC COMMON STOCK | 1,026,576 | 1,005,065 | -21,511 | $50,045,589 | $57,268,607 | +$7,223,018 | 2026-07-27 |
|---|
| Q2 2026 | COP
CONOCOPHILLIPS COM | United States | DOMESTIC COMMON STOCK | 218,144 | 210,120 | -8,024 | $28,794,953 | $21,844,082 | -$6,950,871 | 2026-07-27 |
|---|
| Q2 2026 | BIRK
BIRKENSTOCK HOLDING PLC COM SHS | United Kingdom | INTL COMMON STOCK | 201,413 | 7,462 | -193,951 | $7,216,628 | $321,090 | -$6,895,538 | 2026-07-27 |
|---|
| Q2 2026 | WMT
WALMART INC COM | United States | DOMESTIC COMMON STOCK | 519,026 | 511,092 | -7,934 | $64,504,567 | $57,886,246 | -$6,618,321 | 2026-07-27 |
|---|
| Q2 2026 | COST
COSTCO WHOLESALE CORPORATION COM | United States | DOMESTIC COMMON STOCK | 88,448 | 87,315 | -1,133 | $88,131,913 | $81,680,841 | -$6,451,072 | 2026-07-27 |
|---|
| Q2 2026 | ICE
INTERCONTINENTAL EXCHANGE IN COM | United States | DOMESTIC COMMON STOCK | 137,911 | 125,547 | -12,364 | $21,690,699 | $15,456,134 | -$6,234,565 | 2026-07-27 |
|---|
| Q2 2026 | LHX
L3HARRIS TECHNOLOGIES INC COM | United States | DOMESTIC COMMON STOCK | 59,021 | 51,886 | -7,135 | $20,371,181 | $15,077,619 | -$5,293,562 | 2026-07-27 |
|---|
| Q2 2026 | CHD
CHURCH & DWIGHT CO INC COM | United States | DOMESTIC COMMON STOCK | 50,263 | 4,517 | -45,746 | $4,690,544 | $437,618 | -$4,252,926 | 2026-07-27 |
|---|
| Q2 2026 | Q
QNITY ELECTRONICS INC COMMON STOCK | United States | DOMESTIC COMMON STOCK | 95,864 | 93,432 | -2,432 | $11,060,798 | $15,258,293 | +$4,197,495 | 2026-07-27 |
|---|
| Q2 2026 | PM
PHILIP MORRIS INTL INC COM | United States | DOMESTIC COMMON STOCK | 270,204 | 269,279 | -925 | $44,675,552 | $48,715,301 | +$4,039,749 | 2026-07-27 |
|---|
| Q2 2026 | HCA
HCA HEALTHCARE INC COM | United States | DOMESTIC COMMON STOCK | 38,148 | 37,914 | -234 | $18,052,915 | $14,782,405 | -$3,270,510 | 2026-07-27 |
|---|
| Q2 2026 | INSM
INSMED INC COM PAR $.01 | United States | DOMESTIC COMMON STOCK | 55,578 | 54,740 | -838 | $9,088,115 | $5,836,379 | -$3,251,736 | 2026-07-27 |
|---|
| Q2 2026 | HD
HOME DEPOT INC COM | United States | DOMESTIC COMMON STOCK | 179,659 | 176,342 | -3,317 | $59,088,093 | $62,192,077 | +$3,103,984 | 2026-07-27 |
|---|
| Q2 2026 | META
META PLATFORMS INC CL A | United States | DOMESTIC COMMON STOCK | 207,473 | 205,270 | -2,203 | $118,701,451 | $115,626,577 | -$3,074,874 | 2026-07-27 |
|---|
| Q2 2026 | KO
COCA COLA CO COM | United States | DOMESTIC COMMON STOCK | 610,111 | 607,084 | -3,027 | $46,398,938 | $49,337,682 | +$2,938,744 | 2026-07-27 |
|---|
| Q2 2026 | SLB
SLB LIMITED COM STK | | INTL COMMON STOCK | 71,307 | 16,324 | -54,983 | $3,664,455 | $758,883 | -$2,905,572 | 2026-07-27 |
|---|
| Q2 2026 | MNST
MONSTER BEVERAGE CORP NEW COM | United States | DOMESTIC COMMON STOCK | 141,777 | 136,420 | -5,357 | $10,273,126 | $13,112,644 | +$2,839,518 | 2026-07-27 |
|---|
| Q2 2026 | JNJ
JOHNSON & JOHNSON COM | United States | DOMESTIC COMMON STOCK | 309,152 | 308,337 | -815 | $75,569,005 | $78,308,388 | +$2,739,383 | 2026-07-27 |
|---|
| Q2 2026 | CINF
CINCINNATI FINL CORP COM | United States | DOMESTIC COMMON STOCK | 99,293 | 97,838 | -1,455 | $15,623,678 | $18,113,695 | +$2,490,017 | 2026-07-27 |
|---|
| Q2 2026 | NEM
NEWMONT CORP COM | United States | DOMESTIC COMMON STOCK | 129,629 | 127,681 | -1,948 | $14,032,337 | $11,925,446 | -$2,106,891 | 2026-07-27 |
|---|
| Q2 2026 | LOW
LOWES COS INC COM | United States | DOMESTIC COMMON STOCK | 124,892 | 124,416 | -476 | $29,509,463 | $27,432,444 | -$2,077,019 | 2026-07-27 |
|---|
| Q2 2026 | PEP
PEPSICO INC COM | United States | DOMESTIC COMMON STOCK | 88,321 | 87,015 | -1,306 | $13,715,358 | $11,781,862 | -$1,933,496 | 2026-07-27 |
|---|
| Q2 2026 | NOW
SERVICENOW INC COM | United States | DOMESTIC COMMON STOCK | 292,844 | 290,633 | -2,211 | $30,616,850 | $28,854,054 | -$1,762,796 | 2026-07-27 |
|---|
| Q2 2026 | ZTS
ZOETIS INC CL A | United States | DOMESTIC COMMON STOCK | 27,533 | 21,790 | -5,743 | $3,254,651 | $1,565,851 | -$1,688,800 | 2026-07-27 |
|---|
| Q2 2026 | VLO
VALERO ENERGY CORP COM | United States | DOMESTIC COMMON STOCK | 165,502 | 163,201 | -2,301 | $40,892,227 | $42,503,941 | +$1,611,714 | 2026-07-27 |
|---|
| Q2 2026 | KKR
KKR & CO INC COM | United States | DOMESTIC COMMON STOCK | 145,569 | 129,889 | -15,680 | $13,465,173 | $11,921,179 | -$1,543,994 | 2026-07-27 |
|---|
| Q2 2026 | DHR
DANAHER CORP DEL COM | United States | DOMESTIC COMMON STOCK | 127,804 | 119,584 | -8,220 | $24,231,590 | $22,778,398 | -$1,453,192 | 2026-07-27 |
|---|
| Q2 2026 | SPOT
SPOTIFY TECHNOLOGY S A SHS | | INTL COMMON STOCK | 41,606 | 40,991 | -615 | $20,174,992 | $18,820,034 | -$1,354,958 | 2026-07-27 |
|---|
| Q2 2026 | RDDT
REDDIT INC CL A | United States | DOMESTIC COMMON STOCK | 31,827 | 31,362 | -465 | $4,285,552 | $5,443,875 | +$1,158,323 | 2026-07-27 |
|---|
| Q2 2026 | UBER
UBER TECHNOLOGIES INC COM | United States | DOMESTIC COMMON STOCK | 203,643 | 187,200 | -16,443 | $14,648,073 | $13,508,384 | -$1,139,689 | 2026-07-27 |
|---|
| Q2 2026 | LMT
LOCKHEED MARTIN CORP COM | United States | DOMESTIC COMMON STOCK | 9,597 | 9,208 | -389 | $5,800,246 | $4,691,038 | -$1,109,208 | 2026-07-27 |
|---|
| Q2 2026 | CB
CHUBB LIMITED COM | | INTL COMMON STOCK | 78,213 | 71,990 | -6,223 | $25,492,041 | $24,529,729 | -$962,312 | 2026-07-27 |
|---|
| Q2 2026 | MSFT
MICROSOFT CORP COM | United States | DOMESTIC COMMON STOCK | 911,352 | 901,874 | -9,478 | $337,355,265 | $336,416,983 | -$938,282 | 2026-07-27 |
|---|
| Q2 2026 | STT
STATE STR CORP COM | United States | DOMESTIC COMMON STOCK | 21,123 | 21,069 | -54 | $2,673,338 | $3,573,366 | +$900,028 | 2026-07-27 |
|---|
| Q2 2026 | SNPS
SYNOPSYS INC COM | United States | DOMESTIC COMMON STOCK | 17,590 | 17,580 | -10 | $6,974,140 | $7,841,974 | +$867,834 | 2026-07-27 |
|---|
| Q2 2026 | ETR
ENTERGY CORP NEW COM | United States | DOMESTIC COMMON STOCK | 381,224 | 380,289 | -935 | $42,834,310 | $43,680,010 | +$845,700 | 2026-07-27 |
|---|
| Q2 2026 | MCO
MOODYS CORP COM | United States | DOMESTIC COMMON STOCK | 62,149 | 61,717 | -432 | $27,112,568 | $27,953,007 | +$840,439 | 2026-07-27 |
|---|
| Q2 2026 | MS
MORGAN STANLEY COM NEW | United States | DOMESTIC COMMON STOCK | 18,486 | 18,481 | -5 | $3,042,198 | $3,863,290 | +$821,092 | 2026-07-27 |
|---|
| Q2 2026 | ORLY
OREILLY AUTOMOTIVE INC COM | United States | DOMESTIC COMMON STOCK | 366,116 | 358,096 | -8,020 | $33,796,190 | $32,977,083 | -$819,107 | 2026-07-27 |
|---|
| Q2 2026 | BSM
BLACK STONE MINERALS L P COM UNIT | United States | MLP PUBLIC EXCHANGE (K-1) | 123,715 | 76,528 | -47,187 | $1,870,571 | $1,069,096 | -$801,475 | 2026-07-27 |
|---|
| Q2 2026 | ROK
ROCKWELL AUTOMATION INC COM | United States | DOMESTIC COMMON STOCK | 5,336 | 5,301 | -35 | $1,914,809 | $2,624,631 | +$709,822 | 2026-07-27 |
|---|
| Q2 2026 | SHW
SHERWIN WILLIAMS CO COM | United States | DOMESTIC COMMON STOCK | 76,962 | 73,702 | -3,260 | $24,669,987 | $25,377,056 | +$707,069 | 2026-07-27 |
|---|
| Q2 2026 | AMT
AMERICAN TOWER CORP COM | United States | DOMESTIC REITS | 66,422 | 65,764 | -658 | $11,463,163 | $10,756,986 | -$706,177 | 2026-07-27 |
|---|
| Q2 2026 | NDAQ
NASDAQ INC COM | United States | DOMESTIC COMMON STOCK | 107,595 | 107,129 | -466 | $9,133,762 | $8,443,931 | -$689,831 | 2026-07-27 |
|---|
| Q2 2026 | ADBE
ADOBE INC COM | United States | DOMESTIC COMMON STOCK | 8,793 | 7,163 | -1,630 | $2,137,402 | $1,468,558 | -$668,844 | 2026-07-27 |
|---|
| Q2 2026 | ORCL
ORACLE CORP COM | United States | DOMESTIC COMMON STOCK | 306,317 | 303,361 | -2,956 | $45,062,270 | $44,457,514 | -$604,756 | 2026-07-27 |
|---|
| Q2 2026 | MA
MASTERCARD INCORPORATED CL A | United States | DOMESTIC COMMON STOCK | 158,543 | 155,399 | -3,144 | $79,217,687 | $79,812,728 | +$595,041 | 2026-07-27 |
|---|
| Q2 2026 | GSK
GSK PLC SPONSORED ADR | | INTL COMMON STOCK | 66,530 | 58,710 | -7,820 | $3,671,773 | $3,077,563 | -$594,210 | 2026-07-27 |
|---|
| Q2 2026 | BR
BROADRIDGE FINL SOLUTIONS IN COM | United States | DOMESTIC COMMON STOCK | 16,266 | 15,197 | -1,069 | $2,642,826 | $2,081,218 | -$561,608 | 2026-07-27 |
|---|
| Q2 2026 | SU
SUNCOR ENERGY INC NEW COM | | INTL COMMON STOCK | 8,601 | 1,620 | -6,981 | $568,612 | $86,962 | -$481,650 | 2026-07-27 |
|---|
| Q2 2026 | BWA
BORGWARNER INC COM | United States | DOMESTIC COMMON STOCK | 39,251 | 39,087 | -164 | $2,129,759 | $2,595,377 | +$465,618 | 2026-07-27 |
|---|
| Q2 2026 | TRMB
TRIMBLE INC COM | United States | DOMESTIC COMMON STOCK | 30,981 | 30,911 | -70 | $2,020,891 | $1,582,025 | -$438,866 | 2026-07-27 |
|---|
| Q2 2026 | UPS
UNITED PARCEL SVCS INC CL B | United States | DOMESTIC COMMON STOCK | 19,273 | 13,763 | -5,510 | $1,896,042 | $1,479,552 | -$416,490 | 2026-07-27 |
|---|
| Q2 2026 | SPGI
S&P GLOBAL INC COM | United States | DOMESTIC COMMON STOCK | 16,927 | 16,678 | -249 | $7,199,786 | $6,792,308 | -$407,478 | 2026-07-27 |
|---|
| Q2 2026 | NTR
NUTRIEN LTD COM | | INTL COMMON STOCK | 7,289 | 2,426 | -4,863 | $549,993 | $152,717 | -$397,276 | 2026-07-27 |
|---|
| Q2 2026 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO CL A | United States | DOMESTIC COMMON STOCK | 15,536 | 14,916 | -620 | $953,132 | $577,705 | -$375,427 | 2026-07-27 |
|---|
| Q2 2026 | RMD
RESMED INC COM | United States | DOMESTIC COMMON STOCK | 1,580 | 89 | -1,491 | $354,731 | $17,344 | -$337,387 | 2026-07-27 |
|---|
| Q2 2026 | ALNY
ALNYLAM PHARMACEUTICALS INC COM | United States | DOMESTIC COMMON STOCK | 10,999 | 10,977 | -22 | $3,639,239 | $3,304,406 | -$334,833 | 2026-07-27 |
|---|
| Q2 2026 | J
JACOBS SOLUTIONS INC COM | United States | DOMESTIC COMMON STOCK | 108,164 | 106,767 | -1,397 | $13,767,128 | $13,452,600 | -$314,528 | 2026-07-27 |
|---|
| Q2 2026 | UBS
UBS GROUP AG SHS | | INTL COMMON STOCK | 31,469 | 30,990 | -479 | $1,229,486 | $1,535,879 | +$306,393 | 2026-07-27 |
|---|
| Q2 2026 | KR
KROGER CO COM | United States | DOMESTIC COMMON STOCK | 16,546 | 16,226 | -320 | $1,197,244 | $901,016 | -$296,228 | 2026-07-27 |
|---|
| Q2 2026 | BRX
BRIXMOR PPTY GROUP INC COM | United States | DOMESTIC REITS | 14,912 | 4,683 | -10,229 | $429,469 | $147,655 | -$281,814 | 2026-07-27 |
|---|
| Q2 2026 | AWK
AMERICAN WTR WKS CO INC NEW COM | United States | DOMESTIC COMMON STOCK | 19,899 | 18,443 | -1,456 | $2,708,096 | $2,426,756 | -$281,340 | 2026-07-27 |
|---|
| Q2 2026 | NEE
NEXTERA ENERGY INC COM | United States | DOMESTIC COMMON STOCK | 45,989 | 45,491 | -498 | $4,271,427 | $3,992,760 | -$278,667 | 2026-07-27 |
|---|
| Q2 2026 | CP
CANADIAN PACIFIC KANSAS CITY COM | | INTL COMMON STOCK | 85,510 | 80,834 | -4,676 | $6,726,255 | $7,004,242 | +$277,987 | 2026-07-27 |
|---|
| Q2 2026 | TWLO
TWILIO INC CL A | United States | DOMESTIC COMMON STOCK | 3,711 | 3,556 | -155 | $466,918 | $733,709 | +$266,791 | 2026-07-27 |
|---|
| Q2 2026 | UGI
UGI CORP NEW COM | United States | DOMESTIC COMMON STOCK | 10,829 | 3,805 | -7,024 | $394,392 | $131,425 | -$262,967 | 2026-07-27 |
|---|
| Q2 2026 | WDC
WESTERN DIGITAL CORP COM | United States | DOMESTIC COMMON STOCK | 953 | 806 | -147 | $257,704 | $514,709 | +$257,005 | 2026-07-27 |
|---|
| Q2 2026 | DVN
DEVON ENERGY CORP NEW COM | United States | DOMESTIC COMMON STOCK | 12,523 | 9,216 | -3,307 | $630,135 | $380,793 | -$249,342 | 2026-07-27 |
|---|
| Q2 2026 | NSC
NORFOLK SOUTHN CORP COM | United States | DOMESTIC COMMON STOCK | 11,284 | 11,065 | -219 | $3,238,375 | $3,480,947 | +$242,572 | 2026-07-27 |
|---|
| Q2 2026 | COR
CENCORA INC COM | United States | DOMESTIC COMMON STOCK | 5,651 | 5,425 | -226 | $1,775,331 | $1,535,032 | -$240,299 | 2026-07-27 |
|---|
| Q2 2026 | AMP
AMERIPRISE FINL INC COM | United States | DOMESTIC COMMON STOCK | 3,879 | 3,245 | -634 | $1,723,956 | $1,488,743 | -$235,213 | 2026-07-27 |
|---|
| Q2 2026 | JBL
JABIL INC COM | United States | DOMESTIC COMMON STOCK | 2,217 | 2,137 | -80 | $588,778 | $823,708 | +$234,930 | 2026-07-27 |
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| Q2 2026 | MMM
3M CO COM | United States | DOMESTIC COMMON STOCK | 19,618 | 19,006 | -612 | $2,849,117 | $3,077,212 | +$228,095 | 2026-07-27 |
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| Q2 2026 | OZK
BANK OZK LITTLE ROCK ARK COM | United States | DOMESTIC COMMON STOCK | 8,730 | 3,356 | -5,374 | $400,610 | $174,814 | -$225,796 | 2026-07-27 |
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| Q2 2026 | AMGN
AMGEN INC COM | United States | DOMESTIC COMMON STOCK | 72,183 | 69,521 | -2,662 | $25,397,382 | $25,175,031 | -$222,351 | 2026-07-27 |
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| Q2 2026 | BNY
BANK OF NY MELLON CORP COM | United States | DOMESTIC COMMON STOCK | 13,476 | 12,567 | -909 | $1,598,667 | $1,817,362 | +$218,695 | 2026-07-27 |
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| Q2 2026 | XYL
XYLEM INC COM | United States | DOMESTIC COMMON STOCK | 2,966 | 1,152 | -1,814 | $354,437 | $136,208 | -$218,229 | 2026-07-27 |
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| Q2 2026 | CL
COLGATE PALMOLIVE CO COM | United States | DOMESTIC COMMON STOCK | 35,611 | 35,464 | -147 | $3,035,089 | $3,251,321 | +$216,232 | 2026-07-27 |
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| Q2 2026 | KMB
KIMBERLY-CLARK CORP COM | United States | DOMESTIC COMMON STOCK | 26,640 | 25,361 | -1,279 | $2,569,949 | $2,783,878 | +$213,929 | 2026-07-27 |
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| Q2 2026 | NTAP
NETAPP INC COM | United States | DOMESTIC COMMON STOCK | 4,854 | 4,523 | -331 | $497,003 | $699,936 | +$202,933 | 2026-07-27 |
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| Q2 2026 | APD
AIR PRODUCTS AND CHEMICALS I COM | United States | DOMESTIC COMMON STOCK | 7,305 | 6,564 | -741 | $2,122,055 | $1,924,329 | -$197,726 | 2026-07-27 |
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