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CIK: 0002021658
Total reported value
$464.9M
$464.9M
805 檔
18.6%
According to the latest 13F quarterly dataset, Hilltop National Bank managed an equity portfolio of $464.9M at the end of Q2 2026, spanning 805 distinct U.S. exchange-listed positions.
Hilltop National Bank executed strategic sector rebalancing during Q2 2026, establishing 11 new positions while fully exiting 5 holdings and trimming 89 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, EFA, VOO) accounted for 18.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
AZN
市值: $1.4M
Top Position Liquidated / Trimmed
HON
前期市值: $1.5M
Showing top 200 holdings (of 805 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.22% | +2.08% | +0.22% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.11% | +0.23% | +1.28% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.32% | +0.09% | +0.69% | |
| 4 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 2.99% | +0.26% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.77% | +0.44% | -1.70% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.54% | +0.45% | -2.31% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.19% | -0.02% | -1.69% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.73% | -0.03% | — | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.64% | -0.04% | -1.23% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.54% | -0.07% | -1.71% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.47% | +0.15% | +3.64% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.39% | -0.08% | +1.65% | |
| 13 | MRVL | Marvell Technology Inc | Stock-Tech | 1.36% | -0.16% | +0.23% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.35% | -0.08% | -1.33% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | -0.03% | -1.43% | |
| 16 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.25% | -0.24% | -8.93% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | +0.02% | -1.86% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.19% | +0.41% | -1.75% | |
| 19 | GLW | Corning Inc | Stock-Tech | 1.08% | -0.49% | -3.47% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.07% | -0.04% | +0.63% | |
| 21 | ANET | Arista Networks Inc | Stock-Tech | 1.05% | +0.21% | -1.88% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -1.01% | EXIT | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.01% | -0.07% | +1.78% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | -0.14% | -0.01% | |
| 25 | PWR | Quanta Services Inc | Stock-Industrials | 0.99% | -0.11% | -1.38% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.90% | -0.14% | +8.34% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | -0.03% | -1.47% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.87% | -0.36% | +892.67% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.82% | +0.05% | -5.86% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | -0.01% | +2.01% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.80% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.05% | +1.93% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.75% | +0.01% | -0.04% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | -0.04% | -0.55% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | +0.01% | -3.65% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.67% | -0.23% | +2.15% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.08% | -0.80% | |
| 38 | TT | Trane Technologies plc | Stock-Industrials | 0.65% | -0.06% | -1.48% | |
| 39 | DELL | Dell Technologies -c | Stock-Tech | 0.64% | +0.10% | +3.37% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.58% | -0.08% | +0.12% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.55% | -0.05% | -2.67% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | -0.04% | -3.99% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.02% | -1.76% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | -0.43% | -0.49% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | +0.18% | -4.37% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | -0.07% | -5.36% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | +0.03% | +4.14% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.49% | -0.01% | +308.78% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | -0.06% | -5.03% | |
| 50 | BX | Blackstone Inc | Stock-Financials | 0.49% | -0.04% | -1.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | +0.9% | +0.23% | Add |
| 2 | STX | Seagate Technology Holdings plc | +0.6% | -8.93% | Trim |
| 3 | MU | Micron Technology Inc | +0.6% | +8.34% | Add |
| 4 | GLW | Corning Inc | +0.4% | -3.47% | Trim |
| 5 | KLAC | Kla CORP | +0.4% | +892.67% | Add |
| 6 | DELL | Dell Technologies -c | +0.4% | +3.37% | Add |
| 7 | AZN | AstraZeneca PLC | +0.3% | NEW | New buy |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -1.71% | Trim |
| 9 | SRE | Sempra | +0.3% | +9307.84% | Add |
| 10 | AMD | Advanced Micro Devices | +0.2% | -4.01% | Trim |
| 11 | PANW | Palo Alto Networks Inc | +0.2% | +1.38% | Add |
| 12 | ANET | Arista Networks Inc | +0.2% | -1.88% | Trim |
| 13 | CAT | Caterpillar Inc | +0.2% | +2.15% | Add |
| 14 | LLY | Eli Lilly & Co | +0.2% | -1.43% | Trim |
| 15 | PWR | Quanta Services Inc | +0.1% | -1.38% | Trim |
| 16 | UNH | Unitedhealth Group Inc | +0.1% | +1.88% | Add |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.69% | Add |
| 18 | TXN | Texas Instruments Inc | +0.1% | -4.21% | Trim |
| 19 | INTC | Intel CORP | +0.1% | -10.20% | Trim |
| 20 | TJX | Tjx Companies Inc | +0.1% | +379.07% | Add |
| 21 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.47% | Trim |
| 22 | CSCO | Cisco Systems Inc | +0.1% | -5.36% | Trim |
| 23 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +1.78% | Add |
| 24 | AVGO | Broadcom Inc | +0.1% | -0.01% | Trim |
| 25 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 26 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 27 | QCOM | Qualcomm Inc | +0.1% | +2.70% | Add |
| 28 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +24.44% | Add |
| 29 | AMAT | Applied Materials Inc | +0.1% | -17.55% | Trim |
| 30 | HWM | Howmet Aerospace Inc | +0.1% | +579.07% | Add |
| 31 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +1.65% | Add |
| 32 | GOOG | Alphabet Inc-cl C | +0.1% | +9.75% | Add |
| 33 | CMG | Chipotle Mexican Grill Inc | +0.1% | +1059.33% | Add |
| 34 | VWO | Vanguard Ftse Emerging Marke | 0% | +3.64% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.01% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | -3.99% | Trim |
| 37 | HPE | Hewlett Packard Enterprise | 0% | -0.19% | Trim |
| 38 | GEV | GE Vernova Inc | 0% | +22.30% | Add |
| 39 | SNDK | Sandisk CORP | 0% | NEW | New buy |
| 40 | NVDA | Nvidia CORP | 0% | -1.70% | Trim |
| 41 | IVV | Ishares Core S&p 500 ETF | 0% | -1.69% | Trim |
| 42 | TT | Trane Technologies plc | 0% | -1.48% | Trim |
| 43 | AMZN | Amazon.com Inc | 0% | +4.14% | Add |
| 44 | ONEQ | Fidelity Nasdaq Comp Indx | 0% | — | Unchanged |
| 45 | RY | Royal Bank Of Canada | 0% | -0.51% | Trim |
| 46 | SLF | Sun Life Financial Inc | 0% | — | Unchanged |
| 47 | F | Ford Motor Co | 0% | +3.31% | Add |
| 48 | BE | Bloom Energy Corp- A | 0% | NEW | New buy |
| 49 | WDC | Western Digital CORP | 0% | +14.54% | Add |
| 50 | LRCX | Lam Research CORP | 0% | +47.66% | Add |
According to official SEC Form 13F filings, Hilltop National Bank reported a total U.S. public equity portfolio value of $464.9M across 805 disclosed positions in Q2 2026.
During Q2 2026, Hilltop National Bank's top holdings by market value included MSFT (5.2%)、EFA (4.1%)、VOO (3.3%). The largest single position, MSFT, represented 5.2% of total portfolio value.
In Q2 2026, Hilltop National Bank made 174 total portfolio adjustments, initiating 11 new buys, adding to 69 positions, trimming 89 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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