# UMB Bank, n.a.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 933429. Source: https://holderbook.com/funds/933429-umb-bank-n-a/

- Reported value: $7.9B
- Positions: 2,303
- Weight of the ten largest: 36.3%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| UMB FINL CORP | [UMBF](https://holderbook.com/stocks/UMBF/) | $667.4M | 4,674,963 | 8.5% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $541.6M | 723,246 | 6.9% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $335.9M | 1,160,739 | 4.3% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $263.3M | 1,316,091 | 3.3% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $252.1M | 705,353 | 3.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $191.1M | 512,172 | 2.4% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $176.5M | 467,314 | 2.2% | 30 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $172.0M | 721,467 | 2.2% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $133.7M | 1,383,831 | 1.7% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $131.9M | 1,710,991 | 1.7% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $127.4M | 389,201 | 1.6% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $111.7M | 1,012,156 | 1.4% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $108.6M | 145 | 1.4% | 19 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $94.3M | 431,803 | 1.2% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $92.8M | 365,410 | 1.2% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $91.8M | 76,534 | 1.2% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $85.8M | 996,127 | 1.1% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $81.6M | 87,209 | 1.0% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $80.7M | 161,216 | 1.0% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $80.5M | 369,456 | 1.0% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $77.5M | 522,678 | 1.0% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $74.8M | 493,660 | 0.9% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $72.5M | 68,125 | 0.9% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $69.7M | 615,797 | 0.9% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $68.6M | 963,172 | 0.9% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $67.4M | 119,623 | 0.9% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $65.2M | 901,926 | 0.8% | 4 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $61.8M | 582,564 | 0.8% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $60.4M | 143,617 | 0.8% | 23 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $59.3M | 197,237 | 0.8% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $55.7M | 315,705 | 0.7% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $54.5M | 328,803 | 0.7% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $53.9M | 394,360 | 0.7% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $53.9M | 45,876 | 0.7% | 9 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $52.4M | 102,035 | 0.7% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $51.1M | 145,009 | 0.6% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $50.2M | 117,792 | 0.6% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $49.5M | 85,164 | 0.6% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $48.1M | 140,088 | 0.6% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $47.5M | 573,155 | 0.6% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $46.3M | 131,035 | 0.6% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $44.0M | 147,590 | 0.6% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $43.2M | 83,193 | 0.5% | 13 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $42.9M | 125,903 | 0.5% | 20 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $41.5M | 282,771 | 0.5% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $41.4M | 471,252 | 0.5% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $40.7M | 713,545 | 0.5% | 31 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $39.9M | 433,416 | 0.5% | 31 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $38.2M | 168,493 | 0.5% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $38.1M | 32,994 | 0.5% | 21 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $36.8M | 481,123 | 0.5% | 8 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $36.7M | 38,202 | 0.5% | 6 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $36.3M | 321,520 | 0.5% | 7 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $35.7M | 804,075 | 0.5% | 21 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $34.6M | 128,168 | 0.4% | 31 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $33.8M | 271,262 | 0.4% | 19 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $33.4M | 159,718 | 0.4% | 31 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $32.8M | 33,573 | 0.4% | 19 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $31.8M | 117,066 | 0.4% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $30.3M | 120,590 | 0.4% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $30.3M | 507,725 | 0.4% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $29.2M | 96,867 | 0.4% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $27.0M | 67,821 | 0.3% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $26.4M | 139,058 | 0.3% | 25 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $26.3M | 290,288 | 0.3% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $26.2M | 70,106 | 0.3% | 20 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $25.7M | 62,826 | 0.3% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $25.4M | 58,708 | 0.3% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $24.8M | 177,749 | 0.3% | 31 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $22.8M | 290,864 | 0.3% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $22.7M | 30,356 | 0.3% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $22.3M | 274,289 | 0.3% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $22.3M | 175,888 | 0.3% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $21.4M | 182,070 | 0.3% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $21.2M | 154,322 | 0.3% | 31 |
| VANECK ETF TRUST | [ITM](https://holderbook.com/stocks/ITM/) | $20.8M | 443,181 | 0.3% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $20.5M | 286,495 | 0.3% | 31 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $20.4M | 93,041 | 0.3% | 19 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $20.2M | 67,703 | 0.3% | 19 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $20.1M | 202,870 | 0.3% | 25 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $19.8M | 656,266 | 0.3% | 19 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $18.8M | 161,284 | 0.2% | 19 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $17.9M | 64,179 | 0.2% | 31 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $17.5M | 120,971 | 0.2% | 19 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $17.1M | 226,229 | 0.2% | 21 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $17.1M | 409,086 | 0.2% | 15 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $17.0M | 33,872 | 0.2% | 31 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $16.7M | 109,855 | 0.2% | 31 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $16.1M | 72,803 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $16.0M | 43,184 | 0.2% | 31 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $15.9M | 42,933 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $15.8M | 64,840 | 0.2% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $15.7M | 151,252 | 0.2% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $15.2M | 42,082 | 0.2% | 31 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $14.4M | 423,749 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $14.2M | 38,905 | 0.2% | 19 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $14.0M | 95,228 | 0.2% | 31 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $13.8M | 43,374 | 0.2% | 19 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $13.5M | 107,194 | 0.2% | 31 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $13.4M | 113,234 | 0.2% | 17 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.3% | +14.8% | -2.5% | 100% |
| Q1 2026 | -2.9% | -4.6% | +1.8% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.3% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.1% | 100% |
| Q4 2024 | +1.5% | +2.1% | -0.7% | 100% |
| Q3 2024 | +7.7% | +5.4% | +2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $7.9B | 2,303 |
| Q1 2026 | $7.2B | 2,284 |
| Q4 2025 | $7.5B | 2,279 |
| Q3 2025 | $6.8B | 2,152 |
| Q2 2025 | $6.4B | 2,125 |
| Q1 2025 | $6.1B | 2,105 |
| Q4 2024 | $6.3B | 2,063 |
| Q3 2024 | $6.4B | 2,135 |
| Q2 2024 | $6.1B | 2,130 |
| Q1 2024 | $6.3B | 2,144 |
| Q4 2023 | $6.8B | 1,606 |
| Q3 2023 | $6.2B | 1,688 |