SEC 13F Intelligence

Managers / Q2 2026

MOODY NATIONAL BANK TRUST DIVISION

CIK 0001092903 · 2302 POST OFFICE STREET, POST OFFICE BOX 1139, GALVESTON, TX, 77550 · 4097655561

Reported Value
$1.2B
Q2 2026
Positions
780
Filings on Record
33
2019–present window
Filed
Jul 7, 2026
original filing

Summary

Moody National Bank Trust Division reported $1.2B in U.S.-listed holdings across 780 positions for Q2 2026.

Its largest position, Vanguard Index Fds, represents 5.7% of the portfolio.

Compared with Q1 2026, the fund opened 50 new positions and exited 55.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.5BQ4 ’18Q1 ’19: $3.6BQ2 ’19: $3.5BQ3 ’19: $3.6BQ4 ’19: $3.8BQ4 ’19Q1 ’20: $2.8BQ2 ’20: $3.2BQ3 ’20: $3.3BQ1 ’21: $4.2BQ1 ’21Q2 ’21: $4.9BQ3 ’21: $6.8BQ4 ’21: $3.3BQ1 ’22: $3.2BQ1 ’22Q2 ’22: $948MQ3 ’22: $967MQ4 ’22: $1.1BQ1 ’23: $1.2BQ1 ’23Q2 ’23: $1.5BQ3 ’23: $1.5BQ4 ’23: $1.3BQ1 ’24: $1.3BQ1 ’24Q2 ’24: $1.3BQ3 ’24: $934MQ4 ’24: $956MQ1 ’25: $959MQ1 ’25Q2 ’25: $1.1BQ3 ’25: $1.2BQ4 ’25: $1.0BQ1 ’26: $1.1BQ1 ’26Q2 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 57.0%ETP: 36.2%Other: 3.3%ADR: 1.6%REIT: 1.3%Other: 0.5%
  • Common Stock · 57.0% · $689M
  • ETP · 36.2% · $437M
  • Other · 3.3% · $39M
  • ADR · 1.6% · $20M
  • REIT · 1.3% · $16M
  • Other · 0.5% · $6M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$1.2B780Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$1.1B794Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.0B794Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B792Oct 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B792Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$959M788Apr 4, 202513F-HRchanges · EDGAR ↗
Q4 2024$956M806Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$934M739Oct 3, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B719Jul 3, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B745Apr 4, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B753Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B916Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B928Jul 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B931Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B933Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$967M910Oct 5, 202213F-HRchanges · EDGAR ↗
Q2 2022$948M822Jul 7, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.2B670Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.3B688Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$6.8B729Oct 7, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.9B708Aug 5, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$4.2B711Apr 14, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.3B663Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.2B657Jul 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.8B630Apr 17, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$3.8B645Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.6B643Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.5B625Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.6B1,518Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.5B1,389Jan 7, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • MOODY BANCSHARES INC028-10273
  • MOODY BANK HOLDING CO028-10274

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.