Carnegie Investment Counsel
Position in CFR — Cullen/Frost Bankers, Inc.
CIK 1511506
PEPPER PIKE, OH
Position in CFR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,332,425
+$150,385 QoQ
Shares Held
8,623
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#221
of 570 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CFR Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Carnegie Investment Counsel holds $22,097,055 across 10 Banks - Regional names. CFR ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
343,372 | $6,087,985 | |
| 2 | TFC |
Truist Financial Corp
|
104,478 | $5,205,093 | |
| 3 | USB |
US Bancorp De
|
61,987 | $3,744,014 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
6,795 | $1,673,064 | |
| 5 | CFR |
Cullen/Frost Bankers, Inc.
This page
|
8,623 | $1,332,425 | |
| 6 | OBT |
Orange County Bancorp, Inc. /DE/
|
31,428 | $1,155,921 | |
| 7 | MTB |
M&T Bank Corp
|
3,980 | $947,279 | |
| 8 | KEY |
Keycorp /New/
|
40,468 | $932,787 |
All Filings in CFR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,332,425 | 8,623 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,182,040 | 8,623 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $945,292 | 7,465 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $946,338 | 7,465 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $959,551 | 7,465 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||