Q3 2026 13F · SEC CIK 2021658

Hilltop National Bank

Bank & trustFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $464.9M
Reported positions: 786
Top holdings a year, 3 yrs: +18.3%
Average holding period: 2.5 yrs

Hilltop National Bank is a bank & trust that reported 786 positions worth $464.9M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Microsoft Corp (MSFT, 7.3%), Ishares Tr (EFA, 4.3%), Vanguard Index Fds (VOO, 3.4%). A portfolio copying its top holdings returned 18.3% a year over the last 3 years, against 18.4% for the S&P 500.

Hilltop National Bank holdings largest 50 of 786 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hilltop National Bank 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	7.3%	5.2%	66,170	+1.0%	$33.9M
EFAIshares Tr	4.3%	4.1%	194,080	+4.6%	$20.2M
VOOVanguard Index Fds	3.4%	3.3%	22,645	+0.0%	$15.9M
INFLListed Fds Tr	3.2%	3.0%	301,218	+7.4%	$15.1M
NVDANvidia Corporation	3.2%	2.8%	65,348	+0.6%	$14.9M
AAPLApple Inc	3.0%	2.5%	41,726	+1.6%	$13.9M
IVVIshares Tr	2.2%	2.2%	13,162	-3.8%	$10.1M
RSPInvesco Exchange Traded Fd T	1.7%	1.7%	38,025	+0.0%	$7.9M
VWOVanguard Intl Equity Index F	1.6%	1.5%	127,321	+10.6%	$7.6M
VOEVanguard Index Fds	1.6%	1.6%	38,133	-2.0%	$7.5M
IAUIshares Gold Tr	1.6%	1.2%	95,096	+28.8%	$7.4M
TSMTaiwan Semiconductor Manufac	1.5%	1.5%	14,979	-0.9%	$6.8M
IJHIshares Tr	1.3%	1.4%	84,567	+0.0%	$6.1M
LLYEli Lilly & Co	1.3%	1.3%	5,248	-0.1%	$6.1M
IWPIshares Tr	1.3%	1.3%	43,033	-0.0%	$5.9M
ANETArista Networks Inc	1.3%	1.1%	28,707	-0.9%	$5.8M
BRK-BBerkshire Hathaway Inc Del	1.2%	1.2%	11,565	+1.3%	$5.8M
MRVLMarvell Technology Inc	1.2%	1.4%	21,079	-1.2%	$5.6M
VBRVanguard Index Fds	1.0%	1.1%	20,737	+0.2%	$4.8M
STXSeagate Technology Hldngs Pl	1.0%	1.3%	5,084	-16.5%	$4.7M
VBKVanguard Index Fds	0.9%	1.0%	12,898	-0.4%	$4.4M
PWRQuanta Svcs Inc	0.9%	1.0%	6,362	-1.1%	$4.1M
QQQInvesco Qqq Tr	0.9%	0.9%	5,478	-3.9%	$4.1M
IVWIshares Tr	0.9%	0.8%	28,308	+1.3%	$4.0M
AVGOBroadcom Inc	0.9%	1.0%	11,376	-8.1%	$4.0M
BRK-ABerkshire Hathaway Inc Del	0.8%	0.8%	5	+0.0%	$3.7M
SPYState Str Spdr S&p 500 ETF T	0.8%	0.8%	4,880	-4.1%	$3.7M
MUMicron Technology Inc	0.8%	0.9%	3,325	-8.6%	$3.5M
VTVVanguard Index Fds	0.8%	0.8%	16,329	+1.1%	$3.5M
JPMJpmorgan Chase & Co	0.8%	0.8%	10,598	-7.0%	$3.5M
DELLDell Technologies Inc	0.7%	0.6%	6,359	-9.1%	$3.4M
METAMeta Platforms Inc	0.7%	0.5%	4,424	+3.6%	$3.2M
COSTCostco Wholesale Corporation	0.7%	0.7%	3,480	-3.3%	$3.2M
JNJJohnson & Johnson	0.7%	0.7%	11,951	-3.6%	$3.2M
SCHDSchwab Strategic Tr	0.6%	—	92,770	—	$3.0M
PSXPhillips 66	0.6%	—	11,036	—	$2.8M
TTTrane Technologies PLC	0.6%	0.6%	6,104	-1.2%	$2.8M
GLWCorning Inc	0.6%	1.1%	17,920	-9.4%	$2.8M
WMTWalmart Inc	0.6%	0.7%	26,379	-4.6%	$2.7M
NFLXNetflix Inc.	0.5%	0.5%	35,737	-0.6%	$2.5M
AMZNAmazon Com Inc	0.5%	0.5%	9,615	-0.3%	$2.4M
AMPAmeriprise Finl Inc	0.5%	—	4,855	—	$2.4M
KLACKla Corp	0.5%	0.9%	12,175	-10.1%	$2.4M
GOOGLAlphabet Inc	0.5%	0.6%	6,844	-5.2%	$2.4M
AXPAmerican Express Co	0.5%	0.6%	7,622	-0.3%	$2.3M
SOSouthern Co	0.5%	0.6%	27,795	-2.7%	$2.3M
PANWPalo Alto Networks Inc	0.5%	—	5,740	—	$2.3M
VOVanguard Index Fds	0.5%	0.5%	28,619	+0.8%	$2.2M
SHELShell PLC	0.5%	—	22,539	—	$2.1M
BXBlackstone Inc	0.5%	0.5%	18,779	-3.0%	$2.1M

What Hilltop National Bank bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.9% /yr; S&P 500 +20.1%
3 years: +18.3% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$464.9M	786
Q2 2026	$468.4M	805
Q1 2026	$420.5M	795
Q4 2025	$413.6M	779
Q3 2025	$406.1M	794
Q2 2025	$383.3M	795
Q4 2024	$332.6M	779
Q3 2024	$329.3M	819
Q2 2024	$310.9M	828
Q1 2024	$294.4M	801

Questions about Hilltop National Bank's portfolio

What stocks does Hilltop National Bank own?

Hilltop National Bank's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 786 positions worth $464.9M. The largest are Microsoft Corp (MSFT) at 7.3%, Ishares Tr (EFA) at 4.3%, Vanguard Index Fds (VOO) at 3.4%, Listed Fds Tr (INFL) at 3.2% and Nvidia Corporation (NVDA) at 3.2%.

What did Hilltop National Bank buy last quarter?

In Q3 2026, Hilltop National Bank added Ishares Gold Tr (IAU) (+28.8% shares), Vanguard Intl Equity Index F (VWO) (+10.6% shares) and Listed Fds Tr (INFL) (+7.4% shares), compared with its Q2 2026 filing.

What did Hilltop National Bank sell last quarter?

In Q3 2026, Hilltop National Bank cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 International Business Machs (IBM), cut from its top 50 Cisco Sys Inc (CSCO), cut from its top 50 Ishares Tr (IJR), Seagate Technology Hldngs Pl (STX) (-16.5% shares), Kla Corp (KLAC) (-10.1% shares) and Corning Inc (GLW) (-9.4% shares), compared with its Q2 2026 filing.

How has Hilltop National Bank's portfolio performed?

A portfolio copying Hilltop National Bank's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.3% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +18.9% against +20.1%.

When is Hilltop National Bank's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hilltop National Bank's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.