Zions Bancorporation, National Association

Zions Bancorporation, National Association reported 1,636 holdings worth US$1.67B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 31, 2026

Zions Bancorporation, National Association reported 1,636 holdings worth US$1.67B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Jul 31, 2026 (Form 13F).

Holdings
1,636
Value as reported
US$1.67B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation182KUS$36.4M2.2%
Alphabet Inc (google) Class C89,220US$31.9M1.9%
Apple Inc106KUS$30.7M1.8%
Microsoft Corp.38,470US$14.4M0.86%
Broadcom Inc.34,952US$13.2M0.79%
Amazon.com, Inc.46,819US$11.2M0.67%
Abbvie Inc.41,284US$10.4M0.62%
Micron Technology, Inc.8,548US$9.87M0.59%
U.s. Bancorp155KUS$9.33M0.56%
Enbridge Inc.167KUS$9.07M0.54%
Advanced Micro Devices Inc15,319US$8.9M0.53%
Meta Platforms, Inc.15,510US$8.74M0.52%
Verizon Communications Inc.202KUS$8.54M0.51%
Firstenergy Corp.176KUS$8.36M0.50%
Sanofi Sa194KUS$8.27M0.50%
Tesla, Inc.19,292US$8.11M0.49%
Paychex, Inc.81,526US$8.02M0.48%
Pfizer, Inc.318KUS$7.67M0.46%
Pnc Financial Services Group, Inc. (the)30,742US$7.57M0.45%
Philip Morris International Inc41,457US$7.5M0.45%
British American Tobacco P.l.c.118KUS$7.31M0.44%
Prologis, Inc.52,964US$7.18M0.43%
Wec Energy Group, Inc.60,921US$7.11M0.43%
Chevron Corporation40,654US$6.74M0.40%
National Grid Plc80,498US$6.67M0.40%
American Tower Corporation (reit)38,280US$6.26M0.37%
Tc Energy Corporation93,394US$6.19M0.37%
Eli Lilly And Company5,146US$6.17M0.37%
Merck & Company, Inc.45,178US$5.81M0.35%
Pepsico, Inc.42,800US$5.8M0.35%
Cme Group Inc.26,222US$5.79M0.35%
Unilever Plc94,351US$5.67M0.34%
Duke Energy Corporation (holding Company)42,530US$5.38M0.32%
Lam Research Corporation12,396US$5.37M0.32%
Taiwan Semiconductor Manufacturing Co., Ltd.11,185US$5.34M0.32%
Caterpillar, Inc.5,001US$5.33M0.32%
Amgen Inc.14,352US$5.2M0.31%
Applied Materials, Inc.6,870US$4.97M0.30%
Regions Financial Corporation162KUS$4.91M0.29%
Western Digital Corporation7,671US$4.9M0.29%
Asml Holding Nv2,376US$4.73M0.28%
Ge Vernova Inc.3,959US$4.65M0.28%
Kimco Realty Corporation (hc)182KUS$4.61M0.28%
Palo Alto Networks, Inc.12,762US$4.35M0.26%
Ppl Corporation116KUS$4.23M0.25%
Automatic Data Processing, Inc.18,863US$4.22M0.25%
Ge Aerospace11,024US$4.12M0.25%
Goldman Sachs Group, Inc. (the)4,010US$4.06M0.24%
Mondelez International, Inc.69,998US$4.05M0.24%
Jp Morgan Chase & Co.11,747US$3.85M0.23%
Kimberly-clark Corporation34,818US$3.82M0.23%
Altria Group, Inc.52,972US$3.81M0.23%
Visa Inc.10,765US$3.69M0.22%
Exxon Mobil Corporation26,908US$3.68M0.22%
Johnson & Johnson14,076US$3.57M0.21%
Texas Instruments Incorporated11,956US$3.56M0.21%
Principal Financial Group Inc32,234US$3.47M0.21%
Sandisk Corporation1,457US$3.31M0.20%
Walmart Inc.28,086US$3.18M0.19%
Truist Financial Corporation62,710US$3.12M0.19%
Mastercard Incorporated6,008US$3.09M0.18%
Xcel Energy Inc.35,721US$2.87M0.17%
Rtx Corporation14,988US$2.84M0.17%
Netflix, Inc.39,451US$2.82M0.17%
Amphenol Corporation14,913US$2.63M0.16%
Corning Incorporated10,241US$2.62M0.16%
Berkshire Hathaway Inc.5,197US$2.6M0.16%
Ciena Corporation5,254US$2.58M0.15%
Realty Income Corporation40,979US$2.54M0.15%
Darden Restaurants, Inc.12,212US$2.52M0.15%
The Hershey Company14,283US$2.51M0.15%
Monster Beverage Corporation25,801US$2.48M0.15%
Southern Company (the)22,825US$2.18M0.13%
Cisco Systems, Inc.17,730US$2.08M0.12%
Analog Devices, Inc.5,036US$2M0.12%
Natera, Inc.7,272US$1.97M0.12%
Coca-cola Company (the)24,253US$1.97M0.12%
Onto Innovation Inc.5,164US$1.95M0.12%
Arista Networks, Inc.10,922US$1.86M0.11%
Costco Wholesale Corporation1,941US$1.82M0.11%
Thermo Fisher Scientific Inc3,454US$1.73M0.10%
Quanta Services, Inc.2,338US$1.68M0.10%
Home Depot, Inc. (the)4,740US$1.67M0.10%
Oracle Corporation11,243US$1.65M0.10%
Dell Technologies Inc.3,756US$1.62M0.10%
Lumentum Holdings Inc.1,868US$1.6M0.10%
Mcdonald's Corporation5,673US$1.53M0.09%
Mercury Systems Inc12,395US$1.52M0.09%
Rbc Bearings Incorporated2,329US$1.5M0.09%
W.w. Grainger, Inc.1,089US$1.48M0.09%
Marvell Technology, Inc.4,908US$1.46M0.09%
Crowdstrike Holdings, Inc.1,883US$1.44M0.09%
Deere & Company2,264US$1.44M0.09%
Freeport-mcmoran, Inc.22,282US$1.4M0.08%
Union Pacific Corporation5,147US$1.4M0.08%
Vertiv Holdings, Llc4,117US$1.38M0.08%
Morgan Stanley6,581US$1.38M0.08%
Gilead Sciences, Inc.10,854US$1.37M0.08%
Enpro Inc.3,389US$1.28M0.08%
Intuitive Surgical, Inc.3,182US$1.27M0.08%

Every holding of Zions Bancorporation, National Association

Source

View original at SEC

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