MOODY NATIONAL BANK TRUST DIVISION
Follow13F 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
Largest buys vs the previous quarter
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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).
Sold out in Q3 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XOMEXXON MOBIL CORP | 47,156 | $6.45M | shares |
| MRXMAREX GROUP PLC | 91,388 | $5.57M | shares |
| ROKUROKU INC | 14,268 | $1.97M | shares |
| DBRGDIGITALBRIDGE GROUP INC | 104,858 | $1.65M | shares |
| ACAARCOSA INC | 7,862 | $1.14M | shares |
| ESIELEMENT SOLUTIONS INC | 22,623 | $1.08M | shares |
| ARCBARCBEST CORP | 7,031 | $1.01M | shares |
| CLBTCELLEBRITE DI LTD | 60,691 | $886K | shares |
| YSSYORK SPACE SYSTEMS INC | 35,851 | $883K | shares |
| GTLSCHART INDS INC | 3,781 | $790K | shares |
| EAELECTRONIC ARTS INC | 3,457 | $709K | shares |
| COHUCOHU INC | 8,656 | $640K | shares |
| COHRCOHERENT CORP | 1,063 | $419K | shares |
| CWCURTISS WRIGHT CORP | 508 | $385K | shares |
| BEBLOOM ENERGY CORP | 1,227 | $371K | shares |
| ESABESAB CORPORATION | 3,076 | $303K | shares |
| ALBALBEMARLE CORP | 2,236 | $302K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,087 | $296K | shares |
| VPGVISHAY PRECISION GROUP INC | 1,923 | $288K | shares |
| DYDYCOM INDS INC | 556 | $281K | shares |
| SSDSIMPSON MFG INC | 1,256 | $263K | shares |
| SXISTANDEX INTL CORP | 692 | $248K | shares |
| GKOSGLAUKOS CORP | 1,762 | $246K | shares |
| WYWEYERHAEUSER CO | 9,608 | $230K | shares |
| EATBRINKER INTL INC | 1,324 | $222K | shares |
| CCJCAMECO CORP | 2,183 | $222K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 2,653 | $219K | shares |
| HWMHOWMET AEROSPACE INC | 806 | $217K | shares |
| MTBM & T BK CORP | 892 | $212K | shares |
| KAIKADANT INC | 663 | $208K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 3,500 | $204K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001096906-26-001512 | base | 2026-10-06 |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001096906-26-001512 | Quarter ended 2026-09-30 | 2026-10-06 | ||
| 13F-HR 0001096906-26-001063 | Quarter ended 2026-06-30 | 2026-07-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001096906-26-000518 | Quarter ended 2026-03-31 | 2026-04-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001096906-26-000070 | Quarter ended 2025-12-31 | 2026-01-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001096906-25-001649 | Quarter ended 2025-09-30 | 2025-10-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001096906-25-001120 | Quarter ended 2025-06-30 | 2025-07-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001096906-25-000420 | Quarter ended 2025-03-31 | 2025-04-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001096906-25-000030 | Quarter ended 2024-12-31 | 2025-01-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001096906-24-001952 | Quarter ended 2024-09-30 | 2024-10-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001096906-24-001480 | Quarter ended 2024-06-30 | 2024-07-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001096906-24-000728 | Quarter ended 2024-03-31 | 2024-04-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001096906-24-000045 | Quarter ended 2023-12-31 | 2024-01-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001096906-23-001967 | Quarter ended 2023-09-30 | 2023-10-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001096906-23-001384 | Quarter ended 2023-06-30 | 2023-07-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001096906-23-000874 | Quarter ended 2023-03-31 | 2023-04-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001096906-23-000081 | Quarter ended 2022-12-31 | 2023-01-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001096906-22-002409 | Quarter ended 2022-09-30 | 2022-10-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001096906-22-001567 | Quarter ended 2022-06-30 | 2022-07-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001096906-22-000810 | Quarter ended 2022-03-31 | 2022-04-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001096906-22-000107 | Quarter ended 2021-12-31 | 2022-01-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001096906-21-002484 | Quarter ended 2021-09-30 | 2021-10-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001096906-21-001852 | Quarter ended 2021-06-30 | 2021-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001096906-21-001592 | Quarter ended 2021-06-30 | 2021-07-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001096906-21-000752 | Quarter ended 2021-03-31 | 2021-04-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001096906-21-000411 | Quarter ended 2020-12-31 | 2021-03-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001445866-20-001509 | Quarter ended 2020-09-30 | 2020-10-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001445866-20-000981 | Quarter ended 2020-06-30 | 2020-07-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001445866-20-000416 | Quarter ended 2020-03-31 | 2020-04-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001445866-20-000418 | Quarter ended 2020-03-31 | 2020-04-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-001615 | Quarter ended 2019-12-31 | 2020-01-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-019763 | Quarter ended 2019-09-30 | 2019-10-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-015057 | Quarter ended 2019-06-30 | 2019-07-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-008692 | Quarter ended 2019-03-31 | 2019-04-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-000714 | Quarter ended 2018-12-31 | 2019-01-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-18-004834 | Quarter ended 2018-09-30 | 2018-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-035343 | Quarter ended 2018-06-30 | 2018-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-018617 | Quarter ended 2018-03-31 | 2018-04-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-002270 | Quarter ended 2017-12-31 | 2018-01-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-038546 | Quarter ended 2017-09-30 | 2017-10-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-028850 | Quarter ended 2017-06-30 | 2017-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-016243 | Quarter ended 2017-03-31 | 2017-04-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-001987 | Quarter ended 2016-12-31 | 2017-01-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-085374 | Quarter ended 2016-09-30 | 2016-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-074407 | Quarter ended 2016-06-30 | 2016-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-065929 | Quarter ended 2016-03-31 | 2016-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-052404 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-042267 | Quarter ended 2015-09-30 | 2015-11-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-027550 | Quarter ended 2015-06-30 | 2015-07-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-019310 | Quarter ended 2015-03-31 | 2015-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-006475 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-038691 | Quarter ended 2014-09-30 | 2014-10-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-032105 | Quarter ended 2014-06-30 | 2014-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-021690 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-008177 | Quarter ended 2013-12-31 | 2014-02-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-039645 | Quarter ended 2013-09-30 | 2013-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-033902 | Quarter ended 2013-06-30 | 2013-08-22 | acceptance time not in the bulk data set |