Frost Investment Services, LLC, has filed its latest 13F-NT report, detailing its investment activities as of September 30, 2026. This filing is significant as it provides insights into the company's investment strategies and holdings, which are critical for investors and analysts in the financial services sector.
About Frost Investment Services
Frost Investment Services, LLC, is a financial services company based in San Antonio, Texas. The firm operates under the Central Index Key (CIK) 0001768928. It is incorporated in Delaware and has a fiscal year ending on December 31. The company is recognized for its commitment to managing investments and providing financial services.
What the Filing Says
The recent filing, with accession number 0001768928-26-000007, was submitted on October 20, 2026. It covers the period ending September 30, 2026. The report type is categorized as a 13F Notice, which indicates that it is a notification of the firm’s investment holdings.
Impact
This filing may affect various stakeholders, including investors, analysts, and competitors within the financial services industry. It provides transparency regarding Frost Investment Services' investment strategies and positions, which can influence market perceptions and decisions.
What's Next
The filing does not say what happens next.
Filing Details
The filing was accepted on October 20, 2026, at 15:23:28, and it is categorized under the SEC Act of 1934. The SEC file number associated with this report is 028-19486, and it is part of the public document count of one.
Company Information
Frost Investment Services, LLC, has an Employer Identification Number (EIN) of 822004358. The company operates from its business address located at 111 W Houston St, San Antonio, TX, 78205. The firm's contact number is 210-220-5000.
Other Managers
The filing also mentions another manager associated with Frost Investment Services, LLC, which is Cullen/Frost Bankers, Inc. This entity has its own CIK of 0000039263 and a separate 13F file number of 028-00183.
Signature Information
The report was signed by Andrew Nicely, who holds the title of Investments Compliance Officer. His contact number is 909-747-7725, and he signed the document in San Antonio, TX, on the same date it was filed.
Limitations of the Filing
The filing does not provide specific details regarding the investment holdings or strategies employed by Frost Investment Services, LLC, nor does it include any forward-looking statements or projections about future performance.