Q2 2026 13F · SEC CIK 1092903

Moody National Bank Trust Division

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

Reported 13F value: $1.2B
Reported positions: 496
Top holdings a year, 3 yrs: +18.5%
Average holding period: 5.0 yrs

Moody National Bank Trust Division is a bank & trust that reported 496 positions worth $1.2B in its Q2 2026 13F, filed 2026-07-07. Its largest holdings were Vanguard Tax-Managed Fds (VEA, 6.4%), Vanguard S&p 500 ETF (VOO, 5.7%), Vanguard Index Fds (VXF, 3.4%). A portfolio copying its top holdings returned 18.5% a year over the last 3 years, against 19.9% for the S&P 500.

Moody National Bank Trust Division holdings largest 50 of 496 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.

Moody National Bank Trust Division 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VEAVanguard Tax-Managed Fds	6.4%	6.8%	1,090,008	-1.9%	$77.7M
VOOVanguard S&p 500 ETF	5.7%	6.0%	99,885	-5.4%	$68.6M
VXFVanguard Index Fds	3.4%	3.2%	166,374	+0.8%	$41.0M
NVDANvidia Corporation Com	3.3%	3.5%	198,787	-4.4%	$39.8M
SPYSpdr S&p 500 ETF Tr	2.8%	2.8%	45,579	+0.3%	$34.0M
IVVIshares Core S&p 500 ETF	2.7%	2.7%	43,985	+0.0%	$32.9M
VWOVanguard Intl Equity Index F	2.7%	2.9%	548,916	-1.6%	$32.8M
VTWOVanguard Scottsdale Fds	2.6%	1.9%	260,175	+28.3%	$31.6M
AAPLApple Inc	2.6%	2.7%	107,631	-2.8%	$31.1M
MSFTMicrosoft Corp	1.8%	2.1%	59,031	-0.5%	$22.0M
VTVVanguard Value ETF	1.5%	1.6%	85,005	+1.2%	$18.5M
AMZNAmazon Com Inc Com	1.5%	1.5%	75,289	+0.1%	$17.9M
GOOGLAlphabet Inc	1.3%	1.3%	45,247	-7.6%	$16.2M
AVGOBroadcom Inc	1.2%	1.2%	38,385	-6.8%	$14.5M
IWRIshares Russell Midcap ETF	1.0%	1.3%	105,466	-22.8%	$11.6M
VTVanguard Total World Stock Index Fund Et	0.9%	—	71,065	—	$11.2M
METAMeta Platforms Inc Class A	0.8%	1.0%	18,170	-1.6%	$10.2M
PRCHPorch Group Inc	0.8%	0.4%	658,852	+0.3%	$9.9M
GOOGAlphabet Inc	0.8%	0.7%	26,606	-2.2%	$9.4M
MUMicron Technology Inc	0.8%	—	7,982	—	$9.2M
VVisa Inc Com Cl A	0.7%	0.8%	25,199	-5.9%	$8.6M
USRTIshares Tr	0.7%	0.7%	124,877	-3.8%	$8.3M
IJRIshares Core S&p Small Cap ETF	0.7%	0.6%	54,586	+0.0%	$8.1M
LLYLilly Eli & Co	0.7%	0.6%	6,596	-3.0%	$7.9M
FPSForgent Power Solutions Inc	0.6%	—	139,809	—	$7.8M
TSLATesla Inc Com	0.6%	0.7%	18,326	-2.5%	$7.7M
VTEBVanguard Tx Ex Bd	0.6%	0.7%	151,469	+4.2%	$7.7M
JPMJpmorgan Chase & Co	0.6%	0.6%	22,096	-2.6%	$7.2M
AMDAdvanced Micro Devices Inc	0.6%	—	12,278	—	$7.1M
JNJJohnson & Johnson	0.6%	0.7%	27,945	-2.0%	$7.1M
SIMOSilicon Motion Technology Corp Sponsored	0.6%	—	21,150	—	$7.0M
VCTRVictory Cap Hldgs Inc Del	0.6%	0.5%	83,557	-4.5%	$7.0M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	13,955	-1.8%	$7.0M
PFRLPgim ETF Tr	0.6%	0.6%	141,096	+1.9%	$7.0M
IEFAIshares Core Msci Eafe ETF	0.6%	0.6%	68,906	+0.0%	$6.7M
XOMExxon Mobil Corp	0.5%	0.8%	47,156	-4.1%	$6.4M
FTAIFtai Aviation Ltd	0.5%	0.5%	23,101	+15.0%	$6.2M
MODModine Mfg Co	0.5%	0.6%	22,101	-25.4%	$5.9M
FDHYFidelity Covington Trust	0.5%	0.5%	118,644	+1.8%	$5.8M
MRCYMercury Systems Inc	0.5%	—	46,204	—	$5.7M
MRXMarex Group PLC	0.5%	0.4%	91,388	+5.5%	$5.6M
TKRTimken Co	0.4%	—	36,495	—	$5.3M
WMTWalmart Inc	0.4%	0.6%	46,278	-2.8%	$5.2M
DFAEDimensional ETF Trust	0.4%	0.4%	117,347	+1.8%	$4.7M
AMATApplied Matls Inc	0.4%	—	6,463	—	$4.7M
CRSCarpenter Technology Corp	0.4%	0.5%	7,545	-47.8%	$4.7M
INDIindie Semiconductor Inc	0.4%	—	997,024	—	$4.5M
CSCOCisco Sys Inc	0.4%	—	36,645	—	$4.3M
TTMITTM Technologies, Inc.	0.4%	—	22,857	—	$4.3M
AXONAxon Enterprise Inc	0.4%	—	7,584	—	$4.3M

What Moody National Bank Trust Division 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

VTWO Vanguard Scottsdale Fds+28.3% shares
FTAI Ftai Aviation Ltd+15.0% shares
MRX Marex Group PLC+5.5% shares

Reduced

CRS Carpenter Technology Corp-47.8% shares
MOD Modine Mfg Co-25.4% shares
IWR Ishares Russell Midcap ETF-22.8% shares
GOOGL Alphabet Inc-7.6% shares
AVGO Broadcom Inc-6.8% shares
V Visa Inc Com Cl A-5.9% shares
VOO Vanguard S&p 500 ETF-5.4% 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: +19.0% /yr; S&P 500 +20.1%
3 years: +18.5% /yr; S&P 500 +19.9%
5 years: +21.6% /yr; S&P 500 +10.9%

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	$1.2B	496
Q1 2026	$1.1B	501
Q4 2025	$1.0B	503
Q3 2025	$1.2B	495
Q2 2025	$1.1B	495
Q1 2025	$959.2M	491
Q4 2024	$956.2M	478
Q3 2024	$934.1M	460
Q2 2024	$1.3B	446
Q1 2024	$1.3B	463
Q4 2023	$1.3B	481
Q3 2023	$1.5B	605

Questions about Moody National Bank Trust Division's portfolio

What stocks does Moody National Bank Trust Division own?

Moody National Bank Trust Division's latest 13F, for Q2 2026 and filed Jul 7, 2026, lists 496 positions worth $1.2B. The largest are Vanguard Tax-Managed Fds (VEA) at 6.4%, Vanguard S&p 500 ETF (VOO) at 5.7%, Vanguard Index Fds (VXF) at 3.4%, Nvidia Corporation Com (NVDA) at 3.3% and Spdr S&p 500 ETF Tr (SPY) at 2.8%.

What did Moody National Bank Trust Division buy last quarter?

In Q2 2026, Moody National Bank Trust Division added Vanguard Scottsdale Fds (VTWO) (+28.3% shares), Ftai Aviation Ltd (FTAI) (+15.0% shares) and Marex Group PLC (MRX) (+5.5% shares), compared with its Q1 2026 filing.

What did Moody National Bank Trust Division sell last quarter?

In Q2 2026, Moody National Bank Trust Division cut from its top 50 Ishares Tr (ACWI), cut from its top 50 Costco Whsl Corp New (COST), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Home Depot Inc Com (HD), cut from its top 50 Bank of Amer Corp (BAC), Carpenter Technology Corp (CRS) (-47.8% shares), Modine Mfg Co (MOD) (-25.4% shares) and Ishares Russell Midcap ETF (IWR) (-22.8% shares), compared with its Q1 2026 filing.

How has Moody National Bank Trust Division's portfolio performed?

A portfolio copying Moody National Bank Trust Division's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.5% a year over the last 3 years, against +19.9% for the S&P 500. Over 1 year: +19.0% against +20.1%. Over 5 years: +21.6% a year against +10.9%.

When is Moody National Bank Trust Division's next 13F filing due?

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