MOODY NATIONAL BANK TRUST DIVISION quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, MOODY NATIONAL BANK TRUST DIVISION opened 45 positions, added to 172, reduced 176, sold out of 46 and left 47 unchanged. The largest increase in value was FPS (+$7,809,731); the largest decrease was FIX (-$2,752,464).
- FIX: Country of operation United States; Class COM; Shares 2026-03-31 1,996; Shares 2026-06-30 0.
- SMTC: Country of operation United States; Class COM; Shares 2026-03-31 26,915; Shares 2026-06-30 0.
- HONZZZZ: Country of operation —; Class COM; Shares 2026-03-31 8,998; Shares 2026-06-30 0.
- SRAD: Country of operation —; Class CLASS A ORD SHS; Shares 2026-03-31 80,856; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1092903): 2026-03-31 (filed 2026-04-09) and 2026-06-30 (filed 2026-07-07). 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 |
|---|
FIX
COMFORT SYS USA INC | United States | COM | 1,996 | 0 | -1,996 | $2,752,464 | $0 | -$2,752,464 |
|---|
SMTC
SEMTECH CORP | United States | COM | 26,915 | 0 | -26,915 | $2,069,494 | $0 | -$2,069,494 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 8,998 | 0 | -8,998 | $2,033,818 | $0 | -$2,033,818 |
|---|
SRAD
SPORTRADAR GROUP AG | | CLASS A ORD SHS | 80,856 | 0 | -80,856 | $1,353,529 | $0 | -$1,353,529 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 5,696 | 0 | -5,696 | $1,129,460 | $0 | -$1,129,460 |
|---|
COMP
COMPASS INC | United States | CL A | 132,861 | 0 | -132,861 | $971,214 | $0 | -$971,214 |
|---|
ACLS
AXCELIS TECHNOLOGIES INC | United States | COM NEW | 10,134 | 0 | -10,134 | $943,273 | $0 | -$943,273 |
|---|
CLH
CLEAN HARBORS INC | United States | COM | 3,224 | 0 | -3,224 | $924,418 | $0 | -$924,418 |
|---|
AMRC
AMERESCO INC | United States | CL A | 35,461 | 0 | -35,461 | $904,256 | $0 | -$904,256 |
|---|
STEP
STEPSTONE GROUP INC | United States | COM CL A | 16,683 | 0 | -16,683 | $796,113 | $0 | -$796,113 |
|---|
AES
AES CORP | United States | COM | 54,228 | 0 | -54,228 | $764,073 | $0 | -$764,073 |
|---|
PHR
PHREESIA INC | United States | COM | 86,133 | 0 | -86,133 | $721,795 | $0 | -$721,795 |
|---|
ALGM
ALLEGRO MICROSYSTEMS INC | United States | COM | 22,355 | 0 | -22,355 | $704,853 | $0 | -$704,853 |
|---|
APOG
APOGEE ENTERPRISES INC | United States | COM | 20,860 | 0 | -20,860 | $699,644 | $0 | -$699,644 |
|---|
UTI
UNIVERSAL TECHNICAL INST INC | United States | COM | 17,044 | 0 | -17,044 | $615,288 | $0 | -$615,288 |
|---|
GT
GOODYEAR TIRE & RUBR CO | United States | COM | 92,355 | 0 | -92,355 | $612,314 | $0 | -$612,314 |
|---|
TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 3,088 | 0 | -3,088 | $609,881 | $0 | -$609,881 |
|---|
CSGP
COSTAR GROUP INC | United States | COM | 14,286 | 0 | -14,286 | $576,297 | $0 | -$576,297 |
|---|
OLED
UNIVERSAL DISPLAY CORP | United States | COM | 6,253 | 0 | -6,253 | $573,150 | $0 | -$573,150 |
|---|
ENVX
ENOVIX CORPORATION | United States | COM | 108,931 | 0 | -108,931 | $564,263 | $0 | -$564,263 |
|---|
ROP
ROPER TECHNOLOGIES INC | United States | COM | 1,537 | 0 | -1,537 | $543,883 | $0 | -$543,883 |
|---|
LEU
CENTRUS ENERGY CORP | United States | CL A | 2,755 | 0 | -2,755 | $478,240 | $0 | -$478,240 |
|---|
RIOT
RIOT PLATFORMS INC | United States | COM | 37,141 | 0 | -37,141 | $459,063 | $0 | -$459,063 |
|---|
ACHR
ARCHER AVIATION INC | United States | COM CL A | 74,185 | 0 | -74,185 | $383,536 | $0 | -$383,536 |
|---|
FRSH
FRESHWORKS INC | United States | CLASS A COM | 46,013 | 0 | -46,013 | $369,484 | $0 | -$369,484 |
|---|
VRT
VERTIV HOLDINGS CO | United States | COM CL A | 1,397 | 0 | -1,397 | $350,060 | $0 | -$350,060 |
|---|
CMCO
COLUMBUS MCKINNON CORP N Y | United States | COM | 23,819 | 0 | -23,819 | $346,090 | $0 | -$346,090 |
|---|
PWR
QUANTA SVCS INC | United States | COM | 625 | 0 | -625 | $343,138 | $0 | -$343,138 |
|---|
BX
BLACKSTONE INC | United States | COM | 2,864 | 0 | -2,864 | $329,331 | $0 | -$329,331 |
|---|
ARLO
ARLO TECHNOLOGIES INC | United States | COM | 21,881 | 0 | -21,881 | $311,367 | $0 | -$311,367 |
|---|
SLGN
SILGAN HLDGS INC | United States | COM | 7,851 | 0 | -7,851 | $304,619 | $0 | -$304,619 |
|---|
FIS
FIDELITY NATL INFORMATION SV | United States | COM | 5,665 | 0 | -5,665 | $265,745 | $0 | -$265,745 |
|---|
GM
GENERAL MTRS CO | United States | COM | 3,386 | 0 | -3,386 | $252,257 | $0 | -$252,257 |
|---|
CME
CME GROUP INC | United States | COM | 852 | 0 | -852 | $251,639 | $0 | -$251,639 |
|---|
CF
CF INDUSTRIES HOLD | United States | COM | 1,852 | 0 | -1,852 | $240,464 | $0 | -$240,464 |
|---|
BSX
BOSTON SCIENTIFIC CORP | United States | COM | 3,565 | 0 | -3,565 | $223,704 | $0 | -$223,704 |
|---|
SNEX
STONEX GROUP INC | United States | COM | 2,752 | 0 | -2,752 | $221,949 | $0 | -$221,949 |
|---|
SOLS
SOLSTICE ADVANCED MATLS INC | United States | COM SHS | 2,879 | 0 | -2,879 | $219,265 | $0 | -$219,265 |
|---|
MMM
3M CO | United States | COM | 1,449 | 0 | -1,449 | $210,438 | $0 | -$210,438 |
|---|
KGC
KINROSS GOLD CORP | | COM | 6,826 | 0 | -6,826 | $208,330 | $0 | -$208,330 |
|---|
HUBS
HUBSPOT INC | United States | COM | 848 | 0 | -848 | $206,997 | $0 | -$206,997 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 2,397 | 0 | -2,397 | $204,296 | $0 | -$204,296 |
|---|
PEN
PENUMBRA INC | United States | COM | 620 | 0 | -620 | $203,589 | $0 | -$203,589 |
|---|
ESRT
EMPIRE ST RLTY TR INC | United States | CL A | 35,602 | 0 | -35,602 | $185,130 | $0 | -$185,130 |
|---|
NWL
NEWELL BRANDS INC | United States | COM | 38,299 | 0 | -38,299 | $131,365 | $0 | -$131,365 |
|---|
OPK
OPKO HEALTH INC | United States | COM | 13,554 | 0 | -13,554 | $15,452 | $0 | -$15,452 |
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