Moody National Bank Trust Division

13F filer · CIK 0001092903

Reported Jul 7, 2026

Net seller this quarter

13F portfolio value$1.21BU.S. long equity reported on 13F

Positions46648 new · 55 closed

Net flow last quarter-$402KBuys minus sells

Top 10 positions weight17.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 7, 2026466 positions
NVDANvidia Corp	$39.8M	3.29%	0.00%	-4.5%	Q1 2018
SPYSPDR S&P 500 ETF Trust	$34M	2.82%	Not reported	+0.3%	Q3 2018
AAPLApple Inc.	$31.1M	2.58%	0.00%	-2.8%	Q2 2013
MSFTMicrosoft Corp	$22M	1.82%	0.00%	-0.5%	Q2 2013
AMZNAmazon Com Inc	$17.9M	1.49%	0.00%	+0.1%	Q3 2015
GOOGLAlphabet Inc.	$16.2M	1.34%	0.00%	-7.6%	Q4 2015
AVGOBroadcom Inc.	$14.5M	1.20%	0.00%	-6.8%	Q2 2016
METAMeta Platforms, Inc.	$10.2M	0.85%	Not reported	-1.6%	Q2 2014
PRCHPorch Group, Inc.	$9.91M	0.82%	0.52%	+0.3%	Q2 2022
GOOGAlphabet Inc.	$9.4M	0.78%	Not reported	-2.2%	Q4 2015
MUMicron Technology Inc	$9.21M	0.76%	0.00%	-5.9%	Q4 2014
VVisa Inc.	$8.65M	0.72%	0.00%	-5.9%	Q4 2014
USRTEnigma-Bulwark, Ltd.	$8.3M	0.69%	Not reported	-3.8%	Q3 2022
LLYELI LILLY & Co	$7.91M	0.65%	0.00%	-3.0%	Q2 2013
FPSForgent Power Solutions, Inc.	$7.81M	0.65%	Not reported	New	Q2 2026
TSLATesla, Inc.	$7.71M	0.64%	0.00%	-2.6%	Q3 2013
JPMJPMorgan Chase & Co	$7.23M	0.60%	0.00%	-2.6%	Q2 2013
AMDAdvanced Micro Devices Inc	$7.13M	0.59%	0.00%	-1.9%	Q4 2018
JNJJohnson & Johnson	$7.1M	0.59%	0.00%	-2.0%	Q2 2013
SIMOSilicon Motion Technology CORP	$7.05M	0.58%	0.02%	New	Q2 2026
VCTRVictory Capital Holdings, Inc.	$7.02M	0.58%	0.14%	-4.5%	Q3 2022
BRK.BBerkshire Hathaway Inc	$6.98M	0.58%	Not reported	-1.9%	Q3 2018
XOMExxonMobil Holdings Corp	$6.45M	0.53%	0.00%	-4.1%	Q2 2013
FTAIFTAI Aviation Ltd.	$6.25M	0.52%	0.02%	+15.0%	Q3 2025
MODModine Manufacturing Co	$5.9M	0.49%	0.04%	-25.4%	Q3 2022
MRCYMercury Systems Inc	$5.65M	0.47%	0.08%	+12.5%	Q4 2018
MRXMarex Group Ltd	$5.57M	0.46%	0.13%	+5.5%	Q3 2024
TKRTimken Co	$5.3M	0.44%	0.05%	+95.0%	Q3 2025
WMTWalmart Inc.	$5.24M	0.43%	0.00%	-2.8%	Q2 2013
AMATApplied Materials Inc	$4.67M	0.39%	0.00%	-2.8%	Q4 2018
CRSCarpenter Technology Corp	$4.65M	0.39%	0.02%	-47.8%	Q1 2019
INDIindie Semiconductor, Inc.	$4.48M	0.37%	Not reported	+5.3%	Q4 2023
CSCOCisco Systems, Inc.	$4.3M	0.36%	0.00%	-3.0%	Q2 2013
TTMITTM Technologies Inc	$4.27M	0.35%	0.02%	-10.2%	Q4 2025
AXONAxon Enterprise, Inc.	$4.25M	0.35%	0.01%	+10.8%	Q4 2018
BACBank of America Corp	$4M	0.33%	0.00%	-0.1%	Q2 2013
ABBVAbbVie Inc.	$3.98M	0.33%	0.00%	+1.1%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.97M	0.33%	0.00%	-1.2%	Q3 2018
HDHome Depot, Inc.	$3.96M	0.33%	0.00%	-0.7%	Q2 2013
COSTCostco Wholesale Corp	$3.93M	0.33%	0.00%	-2.5%	Q2 2013
GEVGE Vernova Inc.	$3.84M	0.32%	0.00%	-2.1%	Q2 2024
LGNDLigand Pharmaceuticals Inc	$3.84M	0.32%	0.06%	Not reported	Q4 2018
VOTVan Kampen Municipal Opportunity Trust II	$3.71M	0.31%	Not reported	+0.2%	Q3 2021
GENIGenius Sports Ltd	$3.58M	0.30%	5.90%	+32.9%	Q2 2022
CATCaterpillar Inc	$3.55M	0.29%	0.00%	-1.0%	Q2 2013
MAMastercard Inc	$3.48M	0.29%	0.00%	+1.7%	Q3 2013
NXTNextpower Inc.	$3.48M	0.29%	0.02%	+17.5%	Q3 2025
VMIValmont Industries Inc	$3.45M	0.29%	0.03%	-5.4%	Q1 2024
GEGeneral Electric Co	$3.41M	0.28%	0.00%	-3.8%	Q4 2021
KOCoca Cola Co	$3.37M	0.28%	0.00%	-3.2%	Q2 2013

Q1 2026Reported Apr 9, 2026472 positions
NVDANvidia Corp	$36.3M	3.45%	0.00%	-0.1%	Q1 2018
SPYSPDR S&P 500 ETF Trust	$29.5M	2.81%	Not reported	+30.1%	Q3 2018
AAPLApple Inc.	$28.1M	2.68%	0.00%	-0.1%	Q2 2013
MSFTMicrosoft Corp	$22M	2.09%	0.00%	+0.2%	Q2 2013
AMZNAmazon Com Inc	$15.7M	1.49%	0.00%	+1.6%	Q3 2015
GOOGLAlphabet Inc.	$14.1M	1.34%	0.00%	-3.1%	Q4 2015
AVGOBroadcom Inc.	$12.8M	1.21%	0.00%	-1.0%	Q2 2016
METAMeta Platforms, Inc.	$10.6M	1.01%	Not reported	+1.2%	Q2 2014
XOMExxonMobil Holdings Corp	$8.35M	0.79%	0.00%	-0.5%	Q2 2013
VVisa Inc.	$8.09M	0.77%	0.00%	+0.3%	Q4 2014
GOOGAlphabet Inc.	$7.81M	0.74%	Not reported	-3.2%	Q4 2015
USRTEnigma-Bulwark, Ltd.	$7.69M	0.73%	Not reported	+0.9%	Q3 2022
TSLATesla, Inc.	$6.99M	0.67%	0.00%	-1.7%	Q3 2013
JNJJohnson & Johnson	$6.97M	0.66%	0.00%	-1.2%	Q2 2013
BRK.BBerkshire Hathaway Inc	$6.81M	0.65%	Not reported	-1.0%	Q3 2018
JPMJPMorgan Chase & Co	$6.67M	0.64%	0.00%	+0.4%	Q2 2013
MODModine Manufacturing Co	$6.42M	0.61%	0.06%	+33.4%	Q3 2022
LLYELI LILLY & Co	$6.25M	0.60%	0.00%	-2.3%	Q2 2013
WMTWalmart Inc.	$5.92M	0.56%	0.00%	-0.2%	Q2 2013
VCTRVictory Capital Holdings, Inc.	$5.73M	0.55%	0.14%	+1.2%	Q3 2022
CRSCarpenter Technology Corp	$5.69M	0.54%	0.03%	-2.4%	Q1 2019
FTAIFTAI Aviation Ltd.	$4.92M	0.47%	0.02%	+28.5%	Q3 2025
PRCHPorch Group, Inc.	$4.71M	0.45%	0.53%	+10.7%	Q2 2022
COSTCostco Wholesale Corp	$4.29M	0.41%	0.00%	+1.7%	Q2 2013
CVXChevron Corp	$4.12M	0.39%	0.00%	+1.3%	Q2 2013
MRXMarex Group Ltd	$3.86M	0.37%	0.12%	-11.8%	Q3 2024
HDHome Depot, Inc.	$3.72M	0.35%	0.00%	-0.3%	Q2 2013
BACBank of America Corp	$3.43M	0.33%	0.00%	-0.1%	Q2 2013
ABBVAbbVie Inc.	$3.41M	0.32%	0.00%	+0.7%	Q2 2013
MCDMcdonalds Corp	$3.36M	0.32%	0.00%	+1.3%	Q2 2013
MAMastercard Inc	$3.33M	0.32%	0.00%	+0.2%	Q3 2013
KOCoca Cola Co	$3.26M	0.31%	0.00%	+1.7%	Q2 2013
NFLXNetflix Inc	$3.17M	0.30%	0.00%	-2.9%	Q3 2013
LFUSLittelfuse Inc	$3.16M	0.30%	0.04%	-6.0%	Q2 2024
VOTVan Kampen Municipal Opportunity Trust II	$3.11M	0.30%	Not reported	-1.3%	Q3 2021
PGPROCTER & GAMBLE Co	$3.09M	0.29%	0.00%	-2.5%	Q2 2013
INDIindie Semiconductor, Inc.	$3.05M	0.29%	Not reported	+17.9%	Q4 2023
NXTNextpower Inc.	$3M	0.29%	0.02%	+26.5%	Q3 2025
MRCYMercury Systems Inc	$3M	0.29%	0.07%	+37.7%	Q4 2018
NGVTIngevity Corp	$2.95M	0.28%	0.12%	-0.4%	Q2 2018
CSCOCisco Systems, Inc.	$2.93M	0.28%	0.00%	+0.1%	Q2 2013
GEVGE Vernova Inc.	$2.91M	0.28%	0.00%	-0.1%	Q2 2024
AXONAxon Enterprise, Inc.	$2.91M	0.28%	0.01%	+16.6%	Q4 2018
KRUSKura Sushi USA, Inc.	$2.87M	0.27%	Not reported	-26.1%	Q2 2024
MUMicron Technology Inc	$2.87M	0.27%	0.00%	-6.8%	Q4 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.84M	0.27%	0.00%	+3.0%	Q3 2018
WFCWells Fargo & Company	$2.83M	0.27%	0.00%	-2.4%	Q2 2013
ONTOOnto Innovation Inc.	$2.82M	0.27%	0.03%	-21.7%	Q3 2025
MPCMarathon Petroleum Corp	$2.8M	0.27%	0.00%	-0.6%	Q4 2018
FIXComfort Systems USA Inc	$2.75M	0.26%	0.01%	Not reported	Q1 2019

Q4 2025Reported Jan 12, 2026472 positions
NVDANvidia Corp	$38.8M	3.74%	0.00%	-28.2%	Q1 2018
AAPLApple Inc.	$30.1M	2.90%	0.00%	-29.2%	Q2 2013
MSFTMicrosoft Corp	$28.7M	2.76%	0.00%	-28.4%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$23.8M	2.29%	Not reported	+159.1%	Q3 2018
AMZNAmazon Com Inc	$17.1M	1.64%	0.00%	-29.9%	Q3 2015
GOOGLAlphabet Inc.	$15.8M	1.52%	0.00%	-25.3%	Q4 2015
AVGOBroadcom Inc.	$14.4M	1.39%	0.00%	-30.6%	Q2 2016
METAMeta Platforms, Inc.	$12M	1.16%	Not reported	-31.1%	Q2 2014
VVisa Inc.	$9.36M	0.90%	0.00%	-18.5%	Q4 2014
GOOGAlphabet Inc.	$8.82M	0.85%	Not reported	-38.1%	Q4 2015
TSLATesla, Inc.	$8.6M	0.83%	0.00%	-28.6%	Q3 2013
LLYELI LILLY & Co	$7.48M	0.72%	0.00%	-31.4%	Q2 2013
USRTEnigma-Bulwark, Ltd.	$7.33M	0.71%	Not reported	-28.8%	Q3 2022
JPMJPMorgan Chase & Co	$7.28M	0.70%	0.00%	-31.9%	Q2 2013
BRK.BBerkshire Hathaway Inc	$7.22M	0.69%	Not reported	-26.6%	Q3 2018
GENIGenius Sports Ltd	$6.75M	0.65%	6.13%	-1.4%	Q2 2022
FANGDiamondback Energy, Inc.	$6.05M	0.58%	0.01%	Not reported	Q2 2014
JNJJohnson & Johnson	$5.97M	0.57%	0.00%	-20.1%	Q2 2013
XOMExxonMobil Holdings Corp	$5.95M	0.57%	0.00%	-23.4%	Q2 2013
VCTRVictory Capital Holdings, Inc.	$5.45M	0.52%	0.13%	-10.5%	Q3 2022
PRCHPorch Group, Inc.	$5.42M	0.52%	0.48%	+8.0%	Q2 2022
WMTWalmart Inc.	$5.31M	0.51%	0.00%	-30.4%	Q2 2013
CRSCarpenter Technology Corp	$4.66M	0.45%	0.03%	+15.2%	Q1 2019
ODDOddity Tech Ltd	$3.94M	0.38%	Not reported	-3.5%	Q4 2023
ZETAZeta Global Holdings Corp.	$3.92M	0.38%	Not reported	+129.6%	Q2 2022
HDHome Depot, Inc.	$3.9M	0.38%	0.00%	-29.9%	Q2 2013
BACBank of America Corp	$3.87M	0.37%	0.00%	-30.6%	Q2 2013
MAMastercard Inc	$3.8M	0.37%	0.00%	-27.8%	Q3 2013
MRXMarex Group Ltd	$3.77M	0.36%	0.13%	+31.9%	Q3 2024
MSMorgan Stanley	$3.76M	0.36%	0.00%	-33.0%	Q2 2013
COSTCostco Wholesale Corp	$3.65M	0.35%	0.00%	-29.6%	Q2 2013
ABBVAbbVie Inc.	$3.55M	0.34%	0.00%	-26.7%	Q2 2013
CCitigroup Inc	$3.52M	0.34%	0.00%	-32.5%	Q2 2014
VOTVan Kampen Municipal Opportunity Trust II	$3.42M	0.33%	Not reported	+3.4%	Q3 2021
WFCWells Fargo & Company	$3.4M	0.33%	0.00%	-30.4%	Q2 2013
AXONAxon Enterprise, Inc.	$3.33M	0.32%	0.01%	-2.7%	Q4 2018
PHRPhreesia, Inc.	$3.32M	0.32%	0.33%	+63.8%	Q3 2022
MCDMcdonalds Corp	$3.26M	0.31%	0.00%	-15.4%	Q2 2013
VFCV F Corp	$3.24M	0.31%	0.05%	-9.0%	Q4 2018
NFLXNetflix Inc	$3.18M	0.31%	0.00%	-25.4%	Q3 2013
PGPROCTER & GAMBLE Co	$3.15M	0.30%	0.00%	-26.0%	Q2 2013
GLBEGlobal-E Online Ltd.	$3.1M	0.30%	0.05%	-3.9%	Q2 2025
FTAIFTAI Aviation Ltd.	$3.08M	0.30%	0.02%	+36.7%	Q3 2025
CVXChevron Corp	$3M	0.29%	0.00%	-21.1%	Q2 2013
MODModine Manufacturing Co	$2.96M	0.29%	0.04%	+12.0%	Q3 2022
ORCLOracle Corp	$2.96M	0.29%	0.00%	-29.1%	Q2 2013
KOCoca Cola Co	$2.95M	0.28%	0.00%	-28.7%	Q2 2013
GEGeneral Electric Co	$2.93M	0.28%	0.00%	-23.8%	Q4 2021
KRUSKura Sushi USA, Inc.	$2.91M	0.28%	Not reported	+20.7%	Q2 2024
CLBTCellebrite DI Ltd.	$2.91M	0.28%	0.06%	+12.0%	Q3 2025

Q3 2025Reported Oct 6, 2025466 positions
NVDANvidia Corp	$54.1M	4.57%	0.00%	-0.7%	Q1 2018
MSFTMicrosoft Corp	$42.8M	3.62%	0.00%	-0.3%	Q2 2013
AAPLApple Inc.	$39.8M	3.36%	0.00%	+0.4%	Q2 2013
AMZNAmazon Com Inc	$23.2M	1.96%	0.00%	+0.9%	Q3 2015
AVGOBroadcom Inc.	$19.8M	1.67%	0.00%	-1.2%	Q2 2016
METAMeta Platforms, Inc.	$19.4M	1.64%	Not reported	-0.2%	Q2 2014
GOOGLAlphabet Inc.	$16.4M	1.39%	0.00%	+2.8%	Q4 2015
TSLATesla, Inc.	$11.9M	1.01%	0.00%	-1.9%	Q3 2013
VVisa Inc.	$11.2M	0.94%	0.00%	+2.1%	Q4 2014
GOOGAlphabet Inc.	$11.1M	0.93%	Not reported	+4.1%	Q4 2015
USRTEnigma-Bulwark, Ltd.	$10.6M	0.90%	Not reported	-0.4%	Q3 2022
JPMJPMorgan Chase & Co	$10.5M	0.88%	0.00%	+0.6%	Q2 2013
BRK.BBerkshire Hathaway Inc	$9.84M	0.83%	Not reported	+13.1%	Q3 2018
PRCHPorch Group, Inc.	$9.23M	0.78%	0.45%	-9.3%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$8.98M	0.76%	Not reported	+8.3%	Q3 2018
LLYELI LILLY & Co	$7.74M	0.65%	0.00%	-6.4%	Q2 2013
GENIGenius Sports Ltd	$7.7M	0.65%	3.36%	-6.1%	Q2 2022
XOMExxonMobil Holdings Corp	$7.27M	0.61%	0.00%	-27.7%	Q2 2013
WMTWalmart Inc.	$7.05M	0.60%	0.00%	+5.8%	Q2 2013
JNJJohnson & Johnson	$6.7M	0.57%	0.00%	-2.7%	Q2 2013
HDHome Depot, Inc.	$6.55M	0.55%	0.00%	-3.0%	Q2 2013
ODDOddity Tech Ltd	$6.32M	0.53%	Not reported	+7.7%	Q4 2023
VCTRVictory Capital Holdings, Inc.	$6.25M	0.53%	0.15%	-1.8%	Q3 2022
ORCLOracle Corp	$6.03M	0.51%	0.00%	+3.2%	Q2 2013
FANGDiamondback Energy, Inc.	$5.76M	0.49%	0.01%	+0.1%	Q2 2014
COSTCostco Wholesale Corp	$5.57M	0.47%	0.00%	+6.7%	Q2 2013
NFLXNetflix Inc	$5.46M	0.46%	0.00%	+1.7%	Q3 2013
MAMastercard Inc	$5.24M	0.44%	0.00%	+1.1%	Q3 2013
BACBank of America Corp	$5.23M	0.44%	0.00%	+7.5%	Q2 2013
MSMorgan Stanley	$5.02M	0.42%	0.00%	+3.2%	Q2 2013
ABBVAbbVie Inc.	$4.91M	0.41%	0.00%	-4.9%	Q2 2013
FIXComfort Systems USA Inc	$4.74M	0.40%	0.02%	+91.8%	Q1 2019
PGPROCTER & GAMBLE Co	$4.56M	0.39%	0.00%	+0.4%	Q2 2013
CCitigroup Inc	$4.53M	0.38%	0.00%	-2.4%	Q2 2014
WFCWells Fargo & Company	$4.39M	0.37%	0.00%	+6.4%	Q2 2013
AXONAxon Enterprise, Inc.	$4.33M	0.37%	0.01%	-9.1%	Q4 2018
MGNIMagnite, Inc.	$4.31M	0.36%	0.14%	+22.6%	Q2 2022
AXPAmerican Express Co	$4.07M	0.34%	0.00%	+7.7%	Q2 2013
KOCoca Cola Co	$3.93M	0.33%	0.00%	-1.0%	Q2 2013
CVXChevron Corp	$3.87M	0.33%	0.00%	+0.1%	Q2 2013
MCDMcdonalds Corp	$3.83M	0.32%	0.00%	+0.3%	Q2 2013
GEGeneral Electric Co	$3.75M	0.32%	0.00%	-3.2%	Q4 2021
CSCOCisco Systems, Inc.	$3.73M	0.32%	0.00%	-0.8%	Q2 2013
GSGoldman Sachs Group Inc	$3.61M	0.31%	0.00%	+5.2%	Q2 2013
NOCNorthrop Grumman Corp	$3.49M	0.29%	0.00%	-5.5%	Q2 2013
VOTVan Kampen Municipal Opportunity Trust II	$3.48M	0.29%	Not reported	Not reported	Q3 2021
LEUCentrus Energy Corp	$3.4M	0.29%	0.08%	-9.9%	Q1 2025
UNHUnitedhealth Group Inc	$3.39M	0.29%	0.00%	+11.4%	Q2 2013
INDIindie Semiconductor, Inc.	$3.29M	0.28%	Not reported	-9.9%	Q4 2023
SRADSportradar Group AG	$3.18M	0.27%	Not reported	-24.9%	Q3 2024

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