13F-HR filed by CITY NATIONAL BANK OF FLORIDA /MSD
CITY NATIONAL BANK OF FLORIDA /MSD filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 150 holding rows worth $238,486,075.
- Accession
- 0000709447-26-000004
- Filer
- CIK 709447
- Filed
- 2026-07-15
- 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, 160 entries on the cover page, a total value of $238,486,075 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,486,075 with VALUE read as dollars as filed, 13F file number 028-25359. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 72,145 | $54,028,765 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 79,772 | $11,830,988 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 45,471 | $9,098,317 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 84,500 | $8,363,829 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 68,037 | $6,571,014 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,218 | $6,139,639 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 47,790 | $5,934,083 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,629 | $5,456,777 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,997 | $5,002,225 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 54,265 | $4,972,304 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,280 | $4,595,273 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 105,545 | $4,252,401 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 82,368 | $3,801,284 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 45,994 | $3,705,737 | dollars as filed | |
| SPDW | 78463X889 | COM | 63,312 | $3,190,291 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,710 | $3,128,126 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,684 | $2,902,641 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,081 | $2,882,196 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,909 | $2,794,489 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 79,023 | $2,384,124 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,559 | $2,338,116 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,932 | $2,317,298 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,142 | $2,209,895 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,859 | $2,173,937 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,085 | $1,991,805 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,312 | $1,726,531 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,403 | $1,634,620 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,099 | $1,550,711 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,099 | $1,528,530 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,213 | $1,519,910 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,736 | $1,456,629 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,432 | $1,405,071 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,977 | $1,364,472 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,202 | $1,279,162 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,102 | $1,248,444 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 23,684 | $1,241,279 | dollars as filed | |
| VWO | 922042858 | SHS | 20,742 | $1,238,090 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,423 | $1,229,343 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,791 | $1,208,545 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,522 | $1,200,101 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,487 | $1,070,695 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,971 | $1,068,928 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,271 | $1,046,943 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,243 | $1,024,784 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,342 | $1,013,540 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,915 | $985,171 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,471 | $952,517 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,829 | $949,141 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,740 | $936,155 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,843 | $880,162 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,319 | $872,467 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,013 | $872,294 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 38,696 | $864,468 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,780 | $846,075 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 21,903 | $837,351 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,085 | $828,242 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,965 | $817,392 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,700 | $797,771 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,924 | $795,328 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,223 | $784,021 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,170 | $775,875 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,267 | $772,352 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,782 | $768,304 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,015 | $759,788 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 27,447 | $758,088 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,464 | $743,180 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,856 | $725,340 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,477 | $723,805 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,766 | $708,891 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,793 | $700,909 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,915 | $693,802 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,216 | $665,797 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,274 | $660,801 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 993 | $634,251 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,616 | $634,196 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,925 | $569,514 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,976 | $555,166 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,167 | $544,249 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,774 | $526,935 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,016 | $521,816 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,847 | $519,385 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,542 | $519,142 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 494 | $514,941 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,935 | $505,658 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,044 | $505,135 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,953 | $499,323 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,579 | $488,832 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,519 | $466,635 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,276 | $460,866 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,484 | $451,980 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 13,003 | $448,734 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,590 | $441,966 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,770 | $439,795 | dollars as filed | |
| IJH | 464287507 | COM | 5,691 | $438,834 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 588 | $433,003 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,997 | $429,685 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,538 | $425,364 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 12,146 | $416,992 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 411 | $415,671 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,441 | $413,993 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,336 | $393,796 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,295 | $392,382 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 912 | $388,622 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,368 | $380,225 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,790 | $375,783 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,952 | $371,896 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 511 | $369,456 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,973 | $367,588 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,622 | $361,510 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,940 | $360,589 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 728 | $351,638 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,173 | $342,785 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,909 | $335,825 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,271 | $331,019 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 898 | $330,806 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,810 | $330,063 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,528 | $315,275 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,877 | $311,131 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,830 | $310,880 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,524 | $306,729 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,936 | $306,063 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 819 | $305,979 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,932 | $301,973 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,128 | $301,799 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,041 | $301,175 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 582 | $299,862 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,067 | $298,558 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,222 | $289,722 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,798 | $284,138 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,142 | $281,172 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,264 | $273,617 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,571 | $261,934 | dollars as filed | |
| VTI | 922908769 | COM | 703 | $260,138 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,988 | $257,386 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,079 | $251,184 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,679 | $248,782 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,837 | $242,535 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 560 | $241,613 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,701 | $237,364 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,228 | $231,444 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,195 | $230,552 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,601 | $229,716 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,254 | $223,776 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,088 | $221,904 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,485 | $216,974 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,770 | $214,355 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 228 | $213,287 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 539 | $207,117 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,200 | $202,860 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,690 | $201,668 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000709447-26-000004 | this filing | 2026-07-15 | acceptance time not in the bulk data set |