City National Bank Of Florida

City National Bank Of Florida reported 160 holdings worth US$238M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 15, 2026

City National Bank Of Florida reported 160 holdings worth US$238M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Jul 15, 2026 (Form 13F).

Holdings
160
Value as reported
US$238M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation45,471US$9.1M3.8%
Alphabet Inc (google) Class C21,817US$7.8M3.3%
Apple Inc21,218US$6.14M2.6%
Microsoft Corp.14,629US$5.46M2.3%
Amazon.com, Inc.19,280US$4.6M1.9%
Micron Technology, Inc.2,710US$3.13M1.3%
Broadcom Inc.7,684US$2.9M1.2%
Exxon Mobil Corporation21,081US$2.88M1.2%
Tesla, Inc.5,559US$2.34M0.98%
Eli Lilly And Company1,932US$2.32M0.97%
Meta Platforms, Inc.3,859US$2.17M0.91%
Jp Morgan Chase & Co.6,085US$1.99M0.84%
Northern Trust Corporation9,403US$1.63M0.69%
Berkshire Hathaway Inc.3,099US$1.55M0.65%
Synchrony Financial20,099US$1.53M0.64%
Hca Healthcare, Inc.3,736US$1.46M0.61%
Progressive Corporation (the)6,432US$1.41M0.59%
Visa Inc.3,977US$1.36M0.57%
Advanced Micro Devices Inc2,202US$1.28M0.54%
United Rentals, Inc.1,102US$1.25M0.52%
Hewlett Packard Enterprise Company26,791US$1.21M0.51%
Wells Fargo & Company14,522US$1.2M0.50%
Quanta Services, Inc.1,487US$1.07M0.45%
Netflix, Inc.14,971US$1.07M0.45%
Duke Energy Corporation (holding Company)8,271US$1.05M0.44%
Altria Group, Inc.14,243US$1.02M0.43%
Rtx Corporation5,342US$1.01M0.42%
Abbvie Inc.3,915US$985K0.41%
Jabil Inc.2,471US$953K0.40%
Dollar Tree, Inc.7,740US$936K0.39%
Taiwan Semiconductor Manufacturing Co., Ltd.1,843US$880K0.37%
General Motors Company11,319US$872K0.37%
Lam Research Corporation2,013US$872K0.37%
Tapestry, Inc.5,780US$846K0.35%
D.r. Horton, Inc.5,085US$828K0.35%
The Cigna Group2,965US$817K0.34%
Citigroup, Inc.5,700US$798K0.33%
Union Pacific Corporation2,924US$795K0.33%
Home Depot, Inc. (the)2,223US$784K0.33%
Metlife, Inc.9,170US$776K0.33%
Procter & Gamble Company (the)5,267US$772K0.32%
Tjx Companies, Inc. (the)5,015US$760K0.32%
The Kraft Heinz Company31,464US$743K0.31%
Johnson & Johnson2,856US$725K0.30%
Ebay Inc.6,477US$724K0.30%
Ralph Lauren Corporation1,766US$709K0.30%
Qualcomm Incorporated3,793US$701K0.29%
M&t Bank Corporation2,915US$694K0.29%
L3harris Technologies, Inc.2,274US$661K0.28%
Western Digital Corporation993US$634K0.27%
Monster Beverage Corporation5,925US$570K0.24%
Target Corporation4,167US$544K0.23%
Intel Corporation3,774US$527K0.22%
Mastercard Incorporated1,016US$522K0.22%
International Business Machines Corporation1,847US$519K0.22%
Oracle Corporation3,542US$519K0.22%
Equinix, Inc.494US$515K0.22%
Merck & Company, Inc.3,935US$506K0.21%
Teradyne, Inc.1,044US$505K0.21%
Marathon Petroleum Corporation1,953US$499K0.21%
Bank Of America Corporation8,579US$489K0.20%
Manulife Financial Corporation11,519US$467K0.20%
Principal Financial Group Inc4,276US$461K0.19%
Eog Resources, Inc.3,484US$452K0.19%
Intercontinental Exchange Inc.3,590US$442K0.19%
Palantir Technologies Inc.3,770US$440K0.18%
United Parcel Service, Inc.3,997US$430K0.18%
Truist Financial Corporation8,538US$425K0.18%
Goldman Sachs Group, Inc. (the)411US$416K0.17%
State Street Corporation2,441US$414K0.17%
Suncor Energy Inc.7,336US$394K0.17%
Pfizer, Inc.16,295US$392K0.16%
At&t Inc.18,368US$380K0.16%
Cbre Group Inc2,790US$376K0.16%
Applied Materials, Inc.511US$369K0.15%
Comcast Corporation14,973US$368K0.15%
Waste Management, Inc.1,622US$362K0.15%
Regions Financial Corporation11,940US$361K0.15%
Astera Labs, Inc.728US$352K0.15%
Kroger Company (the)6,173US$343K0.14%
Valero Energy Corporation1,271US$331K0.14%
Cisco Systems, Inc.2,810US$330K0.14%
Twilio Inc.1,528US$315K0.13%
Chevron Corporation1,877US$311K0.13%
Arista Networks, Inc.1,830US$311K0.13%
Interactive Brokers Group, Inc.3,524US$307K0.13%
Reliance, Inc.819US$306K0.13%
Verizon Communications Inc.7,128US$302K0.13%
American International Group, Inc. New4,041US$301K0.13%
Applovin Corporation582US$300K0.13%
Boeing Company (the)1,264US$274K0.11%
Carrier Global Corporation3,571US$262K0.11%
Devon Energy Corporation6,079US$251K0.11%
Dell Technologies Inc.560US$242K0.10%
Uber Technologies, Inc.3,195US$231K0.10%
General Mills, Inc.6,601US$230K0.10%
Servicenow, Inc.2,254US$224K0.09%
Zoetis Inc.3,088US$222K0.09%
Hp Inc.9,770US$214K0.09%
Costco Wholesale Corporation228US$213K0.09%

Every holding of City National Bank Of Florida

Source

View original at SEC

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