2026 Q3 Portfolio Activity
In 2026 Q3, MOODY NATIONAL BANK TRUST DIVISION maintained a portfolio of 533 distinct positions. The most significant new addition was AVANTOR INC, now representing 0.15% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED FDS, increasing the position by 7.9%. Conversely, MOODY NATIONAL BANK TRUST DIVISION completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
533
Quarter
2026 Q3
Top Holding
VEA (6.9%)
Top 10 Concentration
35.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 533
MOODY NATIONAL BANK TRUST DIVISION Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.86% | 6.43% |
#1
Prev: #1
|
6.7 |
—
|
86,572 | 7.9% |
P
S
|
1,176,580 | $83,078,314 |
$56.64
+23.7%
|
2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.85% | 5.68% |
#2
Prev: #2
|
4.3 |
—
|
1,075 | 1.1% |
P
S
|
100,960 | $70,758,826 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.66% | 3.29% |
#3
1
Prev: #4
|
3.0 |
—
|
-4,961 | -2.5% |
P
S
|
193,826 | $44,265,981 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 3.21% | 3.39% |
#4
1
Prev: #3
|
2.3 |
—
|
1,329 | 0.8% |
P
S
|
167,703 | $38,845,046 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AAPL
APPLE INC
|
Technology | 2.95% | 2.58% |
#5
4
Prev: #9
|
2.2 |
—
|
-251 | -0.2% |
P
S
|
107,380 | $35,759,688 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.92% | 2.71% |
#6
1
Prev: #7
|
3.2 |
—
|
46,236 | 8.4% |
P
S
|
595,152 | $35,298,465 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.89% | 2.82% |
#7
2
Prev: #5
|
1.7 |
—
|
225 | 0.5% |
P
S
|
45,804 | $34,931,505 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IVV
ISHARES TR
|
ETF | 2.78% | 2.73% |
#8
2
Prev: #6
|
2.1 |
—
|
no change | no change |
P
S
|
43,985 | $33,685,913 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 2.41% | 2.62% |
#9
1
Prev: #8
|
1.5 |
—
|
-570 | -0.2% |
P
S
|
259,605 | $29,138,065 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.39% | 1.82% |
#10
Prev: #10
|
1.5 |
—
|
-2,678 | -4.5% |
P
S
|
56,353 | $28,903,454 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.63% | 1.49% |
#11
1
Prev: #12
|
2.7 |
—
|
3,889 | 5.2% |
P
S
|
79,178 | $19,727,199 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.53% | 1.53% |
#12
1
Prev: #11
|
1.1 |
—
|
970 | 1.1% |
P
S
|
85,975 | $18,577,478 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.42% | 1.34% |
#13
Prev: #13
|
2.6 |
—
|
4,625 | 10.2% |
P
S
|
49,872 | $17,159,958 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.07% | 1.20% |
#14
Prev: #14
|
0.9 |
—
|
-1,525 | -4.0% |
P
S
|
36,860 | $12,944,864 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.94% | 0.85% |
#15
2
Prev: #17
|
0.9 |
—
|
-2,463 | -13.6% |
P
S
|
15,707 | $11,390,402 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.93% | 0.92% |
#16
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
71,065 | $11,217,610 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IWR
ISHARES TR
|
ETF | 0.92% | 0.96% |
#17
2
Prev: #15
|
0.9 |
—
|
-901 | -0.9% |
P
S
|
104,565 | $11,158,131 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.84% | 0.78% |
#18
1
Prev: #19
|
2.3 |
—
|
3,157 | 11.9% |
P
S
|
29,763 | $10,141,444 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
PRCH
PORCH GROUP INC
|
Financial Services | 0.82% | 0.82% |
#19
1
Prev: #18
|
0.8 |
—
|
-62,603 | -9.5% |
P
S
|
596,249 | $9,933,508 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
V
VISA INC
|
Financial Services | 0.82% | 0.72% |
#20
1
Prev: #21
|
2.3 |
—
|
2,310 | 9.2% |
P
S
|
27,509 | $9,884,809 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.74% | 0.58% |
#21
12
Prev: #33
|
2.8 |
—
|
3,919 | 28.1% |
P
S
|
17,874 | $8,900,359 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VCTR
VICTORY CAP HLD...
|
Financial Services | 0.71% | 0.58% |
#22
10
Prev: #32
|
0.8 |
—
|
-5,700 | -6.8% |
P
S
|
77,857 | $8,610,984 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.67% | 0.76% |
#23
3
Prev: #20
|
0.8 |
—
|
-417 | -5.2% |
P
S
|
7,565 | $8,057,558 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.64% | 0.64% |
#24
2
Prev: #26
|
2.3 |
—
|
3,522 | 19.2% |
P
S
|
21,848 | $7,751,889 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.62% | 0.59% |
#25
4
Prev: #29
|
0.7 |
—
|
-15 | -0.1% |
P
S
|
12,263 | $7,502,013 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.62% | 0.63% |
#26
1
Prev: #27
|
0.7 |
—
|
6,505 | 4.3% |
P
S
|
157,974 | $7,481,649 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
USRT
ISHARES TR
|
ETF | 0.61% | 0.69% |
#27
5
Prev: #22
|
0.7 |
—
|
-4,181 | -3.3% |
P
S
|
120,696 | $7,432,460 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IJR
ISHARES TR
|
ETF | 0.61% | 0.67% |
#28
5
Prev: #23
|
0.7 |
—
|
-518 | -0.9% |
P
S
|
54,068 | $7,355,411 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.60% | 0.65% |
#29
5
Prev: #24
|
0.7 |
—
|
-281 | -4.3% |
P
S
|
6,315 | $7,306,961 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.58% | 0.60% |
#30
2
Prev: #28
|
0.7 |
—
|
-888 | -4.0% |
P
S
|
21,208 | $7,016,242 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
PFRL
PGIM ETF TR
|
ETF | 0.58% | 0.58% |
#31
3
Prev: #34
|
0.7 |
—
|
220 | 0.2% |
P
S
|
141,316 | $6,996,499 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SIMO
SILICON MOTION ...
|
Technology | 0.57% | 0.58% |
#32
1
Prev: #31
|
2.2 |
—
|
3,404 | 16.1% |
P
S
|
24,554 | $6,875,120 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.55% | 0.59% |
#33
3
Prev: #30
|
0.7 |
—
|
-2,590 | -9.3% |
P
S
|
25,355 | $6,712,483 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IEFA
ISHARES TR
|
ETF | 0.55% | 0.55% |
#34
1
Prev: #35
|
0.7 |
—
|
-248 | -0.4% |
P
S
|
68,658 | $6,651,587 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
FDHY
FIDELITY COVING...
|
ETF | 0.53% | 0.48% |
#35
4
Prev: #39
|
2.2 |
—
|
16,356 | 13.8% |
P
S
|
135,000 | $6,412,501 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 0.51% | 0.21% |
#36
53
Prev: #89
|
3.2 |
—
|
70,206 | 55.5% |
P
S
|
196,636 | $6,207,799 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
TDI
TOUCHSTONE ETF ...
|
Bond/Debt | 0.47% | 0.32% |
#37
19
Prev: #56
|
2.7 |
—
|
35,650 | 41.4% |
P
S
|
121,722 | $5,713,631 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.47% | 0.43% |
#38
5
Prev: #43
|
2.2 |
—
|
8,598 | 18.6% |
P
S
|
54,876 | $5,702,714 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
TKR
TIMKEN CO
|
Industrials | 0.40% | 0.44% |
#39
3
Prev: #42
|
2.2 |
—
|
5,195 | 14.2% |
P
S
|
41,690 | $4,867,308 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.40% | 0.33% |
#40
15
Prev: #55
|
2.7 |
—
|
1,108 | 26.4% |
P
S
|
5,306 | $4,830,265 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.38% | 0.39% |
#41
3
Prev: #44
|
0.7 |
—
|
797 | 0.7% |
P
S
|
118,144 | $4,644,241 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
MRCY
MERCURY SYS INC
|
Industrials | 0.37% | 0.47% |
#42
2
Prev: #40
|
2.1 |
—
|
7,179 | 15.5% |
P
S
|
53,383 | $4,430,789 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.36% | 0.29% |
#43
19
Prev: #62
|
2.1 |
—
|
1,141 | 16.8% |
P
S
|
7,916 | $4,365,436 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
LGND
LIGAND PHARMACE...
|
Healthcare | 0.36% | 0.32% |
#44
14
Prev: #58
|
2.1 |
—
|
1,715 | 14.1% |
P
S
|
13,862 | $4,330,073 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.34% | 0.52% |
#45
8
Prev: #37
|
2.1 |
—
|
1,738 | 7.5% |
P
S
|
24,839 | $4,148,858 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.34% | 0.33% |
#46
6
Prev: #52
|
0.6 |
—
|
-310 | -2.0% |
P
S
|
15,524 | $4,060,923 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.33% | 0.27% |
#47
22
Prev: #69
|
2.6 |
—
|
5,393 | 24.5% |
P
S
|
27,388 | $3,978,928 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 0.32% | 0.30% |
#48
12
Prev: #60
|
2.1 |
—
|
76,040 | 12.9% |
P
S
|
665,999 | $3,816,174 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.32% | 0.26% |
#49
21
Prev: #70
|
0.6 |
—
|
-406 | -2.1% |
P
S
|
18,681 | $3,814,847 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.31% | 0.33% |
#50
1
Prev: #51
|
0.6 |
—
|
-1,841 | -2.6% |
P
S
|
68,446 | $3,725,516 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 |
Showing 1-50 of 533 holdings