Hilltop National Bank
CIK 2021658
13F filing for Q2 2026・No. 4,060
- Holdings
- US$468.36M
- Quarter change
- +US$47.86M
- Entries
- 1,072
- Net bought (estimate)
- −US$4.52M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 40
- Sold out 30
- Cut 192
- Added 122
- Corporate actions 0
- Unchanged 451
Largest holdings
805 stocks worth US$468.36M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MSFTMicrosoftCOM | Added | 65,539 | US$24.45M | 5.22% |
| EFAISHARES TRMSCI EAFE ETF | Added | 185,481 | US$19.27M | 4.11% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 22,645 | US$15.55M | 3.32% |
| LISTED FDS TRHORIZON KINETICS | Unchanged | 280,389 | US$13.99M | 2.99% |
| NVDANvidiaCOM | Cut | 64,932 | US$12.99M | 2.77% |
| AAPLAppleCOM | Cut | 41,066 | US$11.88M | 2.54% |
| IVVISHARES TRCORE S&P500 ETF | Cut | 13,683 | US$10.25M | 2.19% |
| RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | Unchanged | 38,025 | US$8.09M | 1.73% |
| VANGUARD INDEX FDSMCAP VL IDXVIP | Cut | 38,892 | US$7.69M | 1.64% |
| TSMTSMC ADRSPONSORED ADS | Cut | 15,120 | US$7.22M | 1.54% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 2, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.