13F-HR filed by ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 1,629 holding rows worth $1,670,570,868.
- Accession
- 0000109380-26-000106
- Filer
- CIK 109380
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,636 entries on the cover page, a total value of $1,670,570,868 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,670,570,868 with VALUE read as dollars as filed, 13F file number 028-25558. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13 | $671 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20 | $670 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7 | $669 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 39 | $661 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14 | $660 | dollars as filed | |
| CTS CORP | 126501105 | COM | 10 | $652 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 100 | $647 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12 | $645 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 87 | $640 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 28 | $637 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13 | $631 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 8 | $631 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 288 | $631 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 136 | $628 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 15 | $620 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 38 | $604 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6 | $603 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 128 | $595 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 36 | $594 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22 | $591 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 30 | $587 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4 | $586 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19 | $583 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 8 | $581 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 18 | $581 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 150 | $578 | dollars as filed | |
| OOMA INC | 683416101 | COM | 30 | $577 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2 | $573 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 19 | $571 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7 | $571 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 40 | $570 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10 | $570 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 53 | $568 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 27 | $565 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7 | $563 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 154 | $561 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 13 | $559 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 13 | $551 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11 | $550 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 38 | $547 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 17 | $544 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 9 | $525 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 28 | $523 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 48 | $522 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 28 | $522 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15 | $518 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 48 | $515 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3 | $509 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 24 | $509 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 9 | $506 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18 | $502 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3 | $498 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 64 | $484 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3 | $481 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 43 | $479 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3 | $477 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 47 | $476 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4 | $476 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6 | $475 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 17 | $475 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 14 | $470 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 15 | $468 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 48 | $456 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4 | $454 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5 | $451 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 50 | $446 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16 | $440 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5 | $438 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 43 | $425 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10 | $423 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2 | $419 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 5 | $400 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18 | $399 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 50 | $394 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 6 | $390 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 14 | $372 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 20 | $368 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 97 | $355 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 5 | $348 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 28 | $345 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 32 | $343 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 14 | $339 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 36 | $338 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 26 | $336 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 19 | $331 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5 | $327 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2 | $316 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 30 | $284 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5 | $263 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 5 | $262 | dollars as filed | |
| Astronics Class B Convertible | 046433207 | COM | 3 | $258 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 15 | $255 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 16 | $234 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 45 | $232 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 9 | $203 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 2 | $203 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3 | $199 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $190 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5 | $189 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2 | $181 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 5 | $166 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 4 | $154 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 2 | $130 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 6 | $122 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 18 | $117 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 5 | $117 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 3 | $114 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 6 | $114 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3 | $112 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2 | $108 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 4 | $106 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 2 | $102 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1 | $99 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 9 | $98 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1 | $97 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2 | $97 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3 | $94 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 4 | $91 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1 | $90 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1 | $89 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2 | $89 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1 | $89 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1 | $88 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1 | $86 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1 | $86 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1 | $81 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 19 | $75 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1 | $20 | dollars as filed | |
| HOLOGIC INC | 436CVR021 | Equity | 64 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000109380-26-000106 | this filing | 2026-07-31 | acceptance time not in the bulk data set |