Q2 2026 · 13F-HR
CITY NATIONAL BANK OF FLORIDA /MSDholdings as filed
Filed 2026-07-15 · accession 0000709447-26-000004
$238.5M
Reported value
150
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 (MKT) | $54.0M | 22.7% | 72,145 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP (MKT) | $11.8M | 4.96% | 79,772 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION SR NT | $9.1M | 3.82% | 45,471 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE TOTAL US BOND | $8.4M | 3.51% | 84,500 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE | $6.6M | 2.76% | 68,037 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.1M | 2.57% | 21,218 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $5.9M | 2.49% | 47,790 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.5M | 2.29% | 14,629 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC SR | $5.0M | 2.10% | 13,997 | Common | SOLE |
| 46435G268 | SMMD | ISHARE RUSSEL 2500 ETF | $5.0M | 2.08% | 54,265 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 1.93% | 19,280 | Common | SOLE |
| 78467V608 | SRLN | STATE STREET BLACKSTONE SENIOR | $4.3M | 1.78% | 105,545 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TRUST ISHARES CORE | $3.8M | 1.59% | 82,368 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF (MKT) | $3.7M | 1.55% | 45,994 | Common | SOLE |
| 78463X889 | SPDW | STATE STREET SPDR PORTFOLIO | $3.2M | 1.34% | 63,312 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.1M | 1.31% | 2,710 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 1.22% | 7,684 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 1.21% | 21,081 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC SR | $2.8M | 1.17% | 7,909 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $2.4M | 1.00% | 79,023 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.98% | 5,559 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO SR NT | $2.3M | 0.97% | 1,932 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET SPDR S&P MIDCAP 400 | $2.2M | 0.93% | 3,142 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.91% | 3,859 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $2.0M | 0.84% | 6,085 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $1.7M | 0.72% | 2,312 | Common | NONE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $1.6M | 0.69% | 9,403 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $1.6M | 0.65% | 3,099 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.5M | 0.64% | 20,099 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.5M | 0.64% | 2,213 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.5M | 0.61% | 3,736 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.4M | 0.59% | 6,432 | Common | SOLE |
| 92826C839 | V | VISA INC SR NT | $1.4M | 0.57% | 3,977 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.54% | 2,202 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.2M | 0.52% | 1,102 | Common | SOLE |
| 464288646 | IGSB | ISHARES SHORT-TERM CORPORATE | $1.2M | 0.52% | 23,684 | Common | SOLE |
| 922042858 | VWO | VANGUARD EMERGING MARKETS STOCK | $1.2M | 0.52% | 20,742 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL AMT-FREE MUNI | $1.2M | 0.52% | 11,423 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $1.2M | 0.51% | 26,791 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.2M | 0.50% | 14,522 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $1.1M | 0.45% | 1,487 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.45% | 14,971 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $1.0M | 0.44% | 8,271 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.43% | 14,243 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.42% | 5,342 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC SR NT | $985,171 | 0.41% | 3,915 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT INC | $952,517 | 0.40% | 2,471 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $949,141 | 0.40% | 1,829 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $936,155 | 0.39% | 7,740 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $880,162 | 0.37% | 1,843 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO SR GLBL NT | $872,467 | 0.37% | 11,319 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $872,294 | 0.37% | 2,013 | Common | SOLE |
| 003261104 | BCI | ABERDEEN STANDARD BLMB ALLCMD | $864,468 | 0.36% | 38,696 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC COM | $846,075 | 0.35% | 5,780 | Common | SOLE |
| 00326A104 | SGOL | ABERDEEN PHYSICAL GOLD SHS | $837,351 | 0.35% | 21,903 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $828,242 | 0.35% | 5,085 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $817,392 | 0.34% | 2,965 | Common | SOLE |
| 172967424 | C | CITIGROUP INC PERP -JJ | $797,771 | 0.33% | 5,700 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $795,328 | 0.33% | 2,924 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC SR GLBL NT | $784,021 | 0.33% | 2,223 | Common | SOLE |
| 59156R108 | MET | METLIFE INC PERP JR SB GLBL | $775,875 | 0.33% | 9,170 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $772,352 | 0.32% | 5,267 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N V | $768,304 | 0.32% | 2,782 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $759,788 | 0.32% | 5,015 | Common | SOLE |
| 46434V647 | REET | ISHARES GLOBAL REIT ETF | $758,088 | 0.32% | 27,447 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $743,180 | 0.31% | 31,464 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $725,340 | 0.30% | 2,856 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $723,805 | 0.30% | 6,477 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP SR GLBL NT | $708,891 | 0.30% | 1,766 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $700,909 | 0.29% | 3,793 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP DEP PF SRK | $693,802 | 0.29% | 2,915 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 (MKT) | $665,797 | 0.28% | 2,216 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $660,801 | 0.28% | 2,274 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $634,251 | 0.27% | 993 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE (MKT) | $634,196 | 0.27% | 2,616 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $569,514 | 0.24% | 5,925 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $555,166 | 0.23% | 10,976 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $544,249 | 0.23% | 4,167 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $526,935 | 0.22% | 3,774 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $521,816 | 0.22% | 1,016 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $519,385 | 0.22% | 1,847 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP SR | $519,142 | 0.22% | 3,542 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC SR GLBL NT | $514,941 | 0.22% | 494 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $505,658 | 0.21% | 3,935 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $505,135 | 0.21% | 1,044 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $499,323 | 0.21% | 1,953 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $488,832 | 0.20% | 8,579 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $466,635 | 0.20% | 11,519 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $460,866 | 0.19% | 4,276 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $451,980 | 0.19% | 3,484 | Common | SOLE |
| 78467V103 | RLY | STATE STREET MULTI-ASSET REAL | $448,734 | 0.19% | 13,003 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE GROUP | $441,966 | 0.19% | 3,590 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $439,795 | 0.18% | 3,770 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP (MKT) | $438,834 | 0.18% | 5,691 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $433,003 | 0.18% | 588 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $429,685 | 0.18% | 3,997 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $425,364 | 0.18% | 8,538 | Common | SOLE |
| 78467V202 | INKM | STATE STREET INCOME ALLOCATION | $416,992 | 0.17% | 12,146 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $415,671 | 0.17% | 411 | Common | NONE |
| 857477103 | STT | STATE STR CORP PERP | $413,993 | 0.17% | 2,441 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $393,796 | 0.17% | 7,336 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $392,382 | 0.16% | 16,295 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $388,622 | 0.16% | 912 | Common | SOLE |
| 00206R102 | T | AT&T INC GLBL NT | $380,225 | 0.16% | 18,368 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $375,783 | 0.16% | 2,790 | Common | SOLE |
| 81369Y803 | XLK | STATE STREET TECHNOLOGY SELECT | $371,896 | 0.16% | 1,952 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $369,456 | 0.15% | 511 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $367,588 | 0.15% | 14,973 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $361,510 | 0.15% | 1,622 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $360,589 | 0.15% | 11,940 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $351,638 | 0.15% | 728 | Common | SOLE |
| 501044101 | KR | KROGER CO | $342,785 | 0.14% | 6,173 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $335,825 | 0.14% | 4,909 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP SR GLBL | $331,019 | 0.14% | 1,271 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES (MKT) | $330,806 | 0.14% | 898 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $330,063 | 0.14% | 2,810 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $315,275 | 0.13% | 1,528 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $311,131 | 0.13% | 1,877 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $310,880 | 0.13% | 1,830 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC | $306,729 | 0.13% | 3,524 | Common | SOLE |
| F92124100 | TTE | TOTAL SA | $306,063 | 0.13% | 3,936 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $305,979 | 0.13% | 819 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND (MKT) | $301,973 | 0.13% | 1,932 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $301,799 | 0.13% | 7,128 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $301,175 | 0.13% | 4,041 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $299,862 | 0.13% | 582 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $298,558 | 0.13% | 4,067 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES QUALITY DIVIDEND | $289,722 | 0.12% | 3,222 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD | $284,138 | 0.12% | 1,798 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET INDEX | $281,172 | 0.12% | 1,142 | Common | SOLE |
| 097023105 | BA | BOEING CO DEP CONV | $273,617 | 0.11% | 1,264 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $261,934 | 0.11% | 3,571 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $260,138 | 0.11% | 703 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF (MKT) | $257,386 | 0.11% | 2,988 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $251,184 | 0.11% | 6,079 | Common | SOLE |
| 464288638 | IGIB | ISHARES INTERMEDIATE-TERM | $248,782 | 0.10% | 4,679 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL | $242,535 | 0.10% | 2,837 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC COM | $241,613 | 0.10% | 560 | Common | SOLE |
| 78464A854 | SPYM | STATE STREET SPDR PORTFOLIO S&P | $237,364 | 0.10% | 2,701 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE (MKT) | $231,444 | 0.10% | 2,228 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $230,552 | 0.10% | 3,195 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC SR GLBL NT | $229,716 | 0.10% | 6,601 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $223,776 | 0.09% | 2,254 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $221,904 | 0.09% | 3,088 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $216,974 | 0.09% | 1,485 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $214,355 | 0.09% | 9,770 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP NEW | $213,287 | 0.09% | 228 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $207,117 | 0.09% | 539 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $202,860 | 0.09% | 1,200 | Common | SOLE |
| 464288182 | AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX | $201,668 | 0.08% | 1,690 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.