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Disclosery

MOODY NATIONAL BANK TRUST DIVISION

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13F filer, CIK 1092903, GALVESTON, TX

MOODY NATIONAL BANK TRUST DIVISION reported $1,210,366,368 across 502 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-06. Its ten largest share positions make up 35.91% of the portfolio.

Accepted , ingested 13F-HR 0001096906-26-001512

Period
2026-09-30
Reported value
$1.21B
Holdings
502
Top 10 weight
35.91%
New
37
Sold out
31

Part of the filer group MOODY NATIONAL BANK TRUST DIVISION

  • MOODY BANCSHARES INC
  • MOODY BANK HOLDING CO
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+86,572$6.11M
VWOadded+46,236$2.74M
ZETAadded+70,206$2.22M
BRK-Badded+3,919$1.95M
AVTRnew+120,292$1.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMexited-47,156-$6.45M
MRXexited-91,388-$5.57M
MODreduced-16,404-$3.07M
FPSreduced-71,555-$2.68M
ROKUexited-14,268-$1.97M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001096906-26-001512, largest first. % of portfolio is the value over $1,210,366,368, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,379 shares 15,379$24K<0.01%newTimeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,777 shares 10,777$18K<0.01%newTimeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP47,156$6.45Mshares
MRXMAREX GROUP PLC91,388$5.57Mshares
ROKUROKU INC14,268$1.97Mshares
DBRGDIGITALBRIDGE GROUP INC104,858$1.65Mshares
ACAARCOSA INC7,862$1.14Mshares
ESIELEMENT SOLUTIONS INC22,623$1.08Mshares
ARCBARCBEST CORP7,031$1.01Mshares
CLBTCELLEBRITE DI LTD60,691$886Kshares
YSSYORK SPACE SYSTEMS INC35,851$883Kshares
GTLSCHART INDS INC3,781$790Kshares
EAELECTRONIC ARTS INC3,457$709Kshares
COHUCOHU INC8,656$640Kshares
COHRCOHERENT CORP1,063$419Kshares
CWCURTISS WRIGHT CORP508$385Kshares
BEBLOOM ENERGY CORP1,227$371Kshares
ESABESAB CORPORATION3,076$303Kshares
ALBALBEMARLE CORP2,236$302Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI1,087$296Kshares
VPGVISHAY PRECISION GROUP INC1,923$288Kshares
DYDYCOM INDS INC556$281Kshares
SSDSIMPSON MFG INC1,256$263Kshares
SXISTANDEX INTL CORP692$248Kshares
GKOSGLAUKOS CORP1,762$246Kshares
WYWEYERHAEUSER CO9,608$230Kshares
EATBRINKER INTL INC1,324$222Kshares
CCJCAMECO CORP2,183$222Kshares
BUDANHEUSER BUSCH INBEV SA NV2,653$219Kshares
HWMHOWMET AEROSPACE INC806$217Kshares
MTBM & T BK CORP892$212Kshares
KAIKADANT INC663$208Kshares
SKWDSKYWARD SPECIALTY INS GROUP3,500$204Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001096906-26-001512 base2026-10-06