Q2 2026 13F · SEC CIK 2021658

Hilltop National Bank

Bank & trustFiled 2026-07-02 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $468.4M
Reported positions: 805
Top holdings a year, 3 yrs: +18.3%
Average holding period: 2.2 yrs

Hilltop National Bank is a bank & trust that reported 805 positions worth $468.4M in its Q2 2026 13F, filed 2026-07-02. Its largest holdings were Microsoft Corp (MSFT, 5.2%), iShs MSCI EAFE (EFA, 4.1%), Vanguard S&p 500 ETF (VOO, 3.3%). A portfolio copying its top holdings returned 18.3% a year over the last 3 years, against 18.4% for the S&P 500.

Hilltop National Bank holdings largest 50 of 805 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hilltop National Bank 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	5.2%	5.8%	65,539	+0.2%	$24.4M
EFAiShs MSCI EAFE	4.1%	4.2%	185,481	+1.3%	$19.3M
VOOVanguard S&p 500 ETF	3.3%	3.2%	22,645	+0.7%	$15.6M
INFLListed Fds Tr	3.0%	3.5%	280,389	+0.0%	$14.0M
NVDANvidia Corporation Com	2.8%	2.7%	64,932	-1.7%	$13.0M
AAPLApple Inc	2.5%	2.5%	41,066	-2.3%	$11.9M
IVVIshares Core S&p 500 ETF	2.2%	2.2%	13,683	-1.7%	$10.2M
RSPInvesco S&p 500 Equal Weight ETF	1.7%	1.7%	38,025	+0.0%	$8.1M
VOEVanguard Index Fds	1.6%	1.7%	38,892	-1.2%	$7.7M
TSMTaiwan Semiconductor Manufac	1.5%	1.2%	15,120	-1.7%	$7.2M
VWOVanguard Intl Equity Index F	1.5%	1.4%	115,122	+3.6%	$6.9M
IJHIshares Tr	1.4%	1.3%	84,563	+1.6%	$6.5M
MRVLMarvell Technology Inc	1.4%	0.5%	21,345	+0.2%	$6.4M
IWPIshares Russell Mid-Cap Growth ETF	1.3%	1.3%	43,051	-1.3%	$6.3M
LLYLilly Eli & Co	1.3%	1.2%	5,251	-1.4%	$6.3M
STXSeagate Technology Hldngs Pl	1.3%	0.6%	6,086	-8.9%	$5.9M
BRK-BBerkshire Hathaway Inc Del	1.2%	1.3%	11,420	-1.9%	$5.7M
IAUIshares Gold Trust	1.2%	1.6%	73,856	-1.8%	$5.6M
GLWCorning Inc.	1.1%	0.7%	19,771	-3.5%	$5.1M
VBRVanguard Small Cap Value ETF	1.1%	1.1%	20,695	+0.6%	$5.0M
ANETArista Networks Inc	1.1%	0.9%	28,964	-1.9%	$4.9M
XOMExxon Mobil Corp	1.0%	1.5%	34,719	-4.7%	$4.7M
VBKVanguard Small Cap Growth ETF	1.0%	0.9%	12,956	+1.8%	$4.7M
AVGOBroadcom Inc	1.0%	0.9%	12,375	-0.0%	$4.7M
PWRQuanta Svcs Inc Com	1.0%	0.9%	6,433	-1.4%	$4.6M
MUMicron Technology Inc	0.9%	—	3,639	—	$4.2M
QQQInvesco Qqq Tr	0.9%	0.8%	5,699	-1.5%	$4.2M
KLACKla Corp	0.9%	—	13,550	—	$4.1M
IVWIshares	0.8%	0.8%	27,952	-5.9%	$3.8M
SPYSpdr S&p 500 ETF Tr	0.8%	0.8%	5,087	+2.0%	$3.8M
BRK-ABerkshire Hathaway Inc Del	0.8%	0.9%	5	+0.0%	$3.7M
JPMJpmorgan Chase & Co	0.8%	0.8%	11,391	+1.9%	$3.7M
VTVVanguard Value ETF	0.8%	0.8%	16,153	-0.0%	$3.5M
COSTCostco Whsl Corp New	0.7%	0.9%	3,597	-0.6%	$3.4M
JNJJohnson & Johnson	0.7%	0.7%	12,398	-3.7%	$3.1M
CATCaterpillar Inc Com	0.7%	0.5%	2,941	+2.2%	$3.1M
WMTWalmart Inc	0.7%	0.8%	27,641	-0.8%	$3.1M
TTTrane Technologies PLC	0.6%	0.6%	6,176	-1.5%	$3.0M
DELLDell Technologies Inc	0.6%	—	6,996	—	$3.0M
SOSouthern Co.	0.6%	0.7%	28,558	+0.1%	$2.7M
AXPAmerican Express Co Com	0.6%	0.6%	7,644	-2.7%	$2.6M
GOOGLAlphabet Inc	0.6%	0.5%	7,220	-4.0%	$2.6M
NFLXNetflix Inc Total	0.5%	0.8%	35,953	-1.8%	$2.6M
IBMInternational Business Machs	0.5%	0.5%	8,847	-0.5%	$2.5M
METAMeta Platforms Inc Class A	0.5%	0.6%	4,269	-4.4%	$2.4M
CSCOCisco Sys Inc	0.5%	—	19,685	—	$2.3M
AMZNAmazon Com Inc Com	0.5%	—	9,641	—	$2.3M
VOVanguard Index Fds	0.5%	—	28,402	—	$2.3M
IJRIshares Core S&p Small Cap ETF	0.5%	0.5%	15,360	-5.0%	$2.3M
BXBlackstone Inc Com	0.5%	0.5%	19,357	-1.6%	$2.3M

What Hilltop National Bank bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

STX Seagate Technology Hldngs Pl-8.9% shares
IVW Ishares-5.9% shares
IJR Ishares Core S&p Small Cap ETF-5.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.9% /yr; S&P 500 +20.1%
3 years: +18.3% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$468.4M	805
Q1 2026	$420.5M	795
Q4 2025	$413.6M	779
Q3 2025	$406.1M	794
Q2 2025	$383.3M	795
Q4 2024	$332.6M	779
Q3 2024	$329.3M	819
Q2 2024	$310.9M	828
Q1 2024	$294.4M	801

Questions about Hilltop National Bank's portfolio

What stocks does Hilltop National Bank own?

Hilltop National Bank's latest 13F, for Q2 2026 and filed Jul 2, 2026, lists 805 positions worth $468.4M. The largest are Microsoft Corp (MSFT) at 5.2%, iShs MSCI EAFE (EFA) at 4.1%, Vanguard S&p 500 ETF (VOO) at 3.3%, Listed Fds Tr (INFL) at 3.0% and Nvidia Corporation Com (NVDA) at 2.8%.

What did Hilltop National Bank buy last quarter?

Hilltop National Bank opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did Hilltop National Bank sell last quarter?

In Q2 2026, Hilltop National Bank cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Amgen Inc Com (AMGN), cut from its top 50 Ameriprise Finl Inc (AMP), cut from its top 50 Shell PLC (SHEL), cut from its top 50 Phillips 66 (PSX), Seagate Technology Hldngs Pl (STX) (-8.9% shares), Ishares (IVW) (-5.9% shares) and Ishares Core S&p Small Cap ETF (IJR) (-5.0% shares), compared with its Q1 2026 filing.

How has Hilltop National Bank's portfolio performed?

A portfolio copying Hilltop National Bank's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.3% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +18.9% against +20.1%.

When is Hilltop National Bank's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hilltop National Bank's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.