Holders — by stockHoldings — by fund
CNB Bank
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001732074
$256.6M
disclosed book value
518
positions
6.5%
largest position share
Positions, as of 2026-06-30
top 100 of 518 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 83,300 | $16.7M | 6.5% |
| 2 | AAPLAPPLE INC | 51,467 | $14.9M | 5.8% |
| 3 | MSFTMICROSOFT CORP | 34,713 | $12.9M | 5% |
| 4 | AMZNAMAZON COM INC | 39,995 | $9.5M | 3.7% |
| 5 | GOOGLALPHABET INC | 23,123 | $8.3M | 3.2% |
| 6 | AVGOBROADCOM INC | 19,025 | $7.2M | 2.8% |
| 7 | GOOGALPHABET INC | 18,556 | $6.6M | 2.6% |
| 8 | CATCATERPILLAR INC | 5,378 | $5.7M | 2.2% |
| 9 | JPMJPMORGAN CHASE & CO | 16,224 | $5.3M | 2.1% |
| 10 | EXMOCEXXON MOBIL CORP | 38,792 | $5.3M | 2.1% |
| 11 | UNPUNION PAC CORP | 16,609 | $4.5M | 1.8% |
| 12 | CCNECNB FINL CORP PA | 131,750 | $4.4M | 1.7% |
| 13 | VTIVANGUARD INDEX FDS | 10,632 | $3.9M | 1.5% |
| 14 | VVISA INC | 11,071 | $3.8M | 1.5% |
| 15 | TSLATESLA INC | 8,865 | $3.7M | 1.5% |
| 16 | ABBVABBVIE INC | 14,526 | $3.7M | 1.4% |
| 17 | METAMETA PLATFORMS INC | 6,212 | $3.5M | 1.4% |
| 18 | RTXRTX CORPORATION | 17,436 | $3.3M | 1.3% |
| 19 | LRCXLAM RESEARCH CORP | 7,293 | $3.2M | 1.2% |
| 20 | CSCOCISCO SYS INC | 26,538 | $3.1M | 1.2% |
| 21 | HDHOME DEPOT INC | 8,616 | $3.0M | 1.2% |
| 22 | COSTCOSTCO WHOLESALE CORPORATION | 3,160 | $3.0M | 1.2% |
| 23 | MRKMERCK & CO INC | 22,166 | $2.8M | 1.1% |
| 24 | WMTWALMART INC | 23,231 | $2.6M | 1% |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,879 | $2.4M | 1% |
| 26 | PGPROCTER & GAMBLE CO | 16,470 | $2.4M | 0.9% |
| 27 | EATON CORP PLC | 5,524 | $2.4M | 0.9% |
| 28 | LLYELI LILLY & CO | 1,946 | $2.3M | 0.9% |
| 29 | IVVISHARES TR | 2,986 | $2.2M | 0.9% |
| 30 | MCDMCDONALDS CORP | 7,245 | $2.0M | 0.8% |
| 31 | AMPAMERIPRISE FINL INC | 4,235 | $1.9M | 0.8% |
| 32 | KOCOCA COLA CO | 23,196 | $1.9M | 0.7% |
| 33 | JNJJOHNSON & JOHNSON | 7,372 | $1.9M | 0.7% |
| 34 | PANWPALO ALTO NETWORKS INC | 5,402 | $1.8M | 0.7% |
| 35 | CVXCHEVRON CORPORATION | 10,466 | $1.7M | 0.7% |
| 36 | BKNGBOOKING HOLDINGS INC | 9,625 | $1.7M | 0.7% |
| 37 | PEPPEPSICO INC | 12,073 | $1.6M | 0.6% |
| 38 | CHUBB LIMITED | 4,751 | $1.6M | 0.6% |
| 39 | SPYSTATE STR SPDR S&P 500 ETF T | 2,107 | $1.6M | 0.6% |
| 40 | NOCNORTHROP GRUMMAN CORP | 2,750 | $1.4M | 0.5% |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 2,785 | $1.4M | 0.5% |
| 42 | PNCPNC FINL SVCS GROUP INC | 5,670 | $1.4M | 0.5% |
| 43 | TE CONNECTIVITY PLC | 6,462 | $1.3M | 0.5% |
| 44 | IVWISHARES TR | 9,400 | $1.3M | 0.5% |
| 45 | COPCONOCOPHILLIPS | 12,222 | $1.3M | 0.5% |
| 46 | PMPHILIP MORRIS INTL INC | 6,648 | $1.2M | 0.5% |
| 47 | VXUSVANGUARD STAR FDS | 13,778 | $1.2M | 0.5% |
| 48 | ISRGINTUITIVE SURGICAL INC | 2,902 | $1.2M | 0.4% |
| 49 | VYMIVANGUARD WHITEHALL FDS | 11,555 | $1.1M | 0.4% |
| 50 | CRMSALESFORCE INC | 6,988 | $1.1M | 0.4% |
| 51 | ECLECOLAB INC | 3,929 | $1.1M | 0.4% |
| 52 | WMBWILLIAMS COS INC | 14,550 | $1.1M | 0.4% |
| 53 | APHAMPHENOL CORP | 6,083 | $1.1M | 0.4% |
| 54 | PFEPFIZER INC | 44,289 | $1.1M | 0.4% |
| 55 | DHRDANAHER CORP DEL | 5,557 | $1.1M | 0.4% |
| 56 | TAXFAMERICAN CENTY ETF TR | 20,451 | $1.0M | 0.4% |
| 57 | BXBLACKSTONE INC | 8,615 | $1.0M | 0.4% |
| 58 | MSMORGAN STANLEY | 4,522 | $945,279 | 0.4% |
| 59 | ORCLORACLE CORP | 6,352 | $930,886 | 0.4% |
| 60 | QCOMQUALCOMM INC | 4,907 | $906,765 | 0.4% |
| 61 | SHMSPDR SERIES TRUST | 18,721 | $897,953 | 0.4% |
| 62 | GEGE AEROSPACE | 2,399 | $896,578 | 0.3% |
| 63 | VTHRVANGUARD SCOTTSDALE FDS | 2,642 | $875,627 | 0.3% |
| 64 | ASML HLDG NV | 422 | $839,544 | 0.3% |
| 65 | IJRISHARES TR | 5,549 | $822,972 | 0.3% |
| 66 | NFLXNETFLIX INC. | 11,365 | $811,461 | 0.3% |
| 67 | DDOGDATADOG INC | 3,100 | $807,116 | 0.3% |
| 68 | URIUNITED RENTALS INC | 707 | $800,953 | 0.3% |
| 69 | MPWRMONOLITHIC PWR SYS INC | 577 | $797,622 | 0.3% |
| 70 | DOWDOW HLDGS INC | 28,978 | $792,838 | 0.3% |
| 71 | ARMARM HOLDINGS PLC | 2,124 | $753,107 | 0.3% |
| 72 | SHWSHERWIN WILLIAMS CO | 2,168 | $746,486 | 0.3% |
| 73 | NOWSERVICENOW INC | 7,370 | $731,694 | 0.3% |
| 74 | GEVGE VERNOVA INC | 619 | $727,238 | 0.3% |
| 75 | APDAIR PRODUCTS AND CHEMICALS I | 2,401 | $703,925 | 0.3% |
| 76 | MPBMID PENN BANCORP INC | 20,140 | $701,678 | 0.3% |
| 77 | FTVFORTIVE CORP | 11,473 | $700,886 | 0.3% |
| 78 | AMATAPPLIED MATLS INC | 954 | $689,742 | 0.3% |
| 79 | SNPSSYNOPSYS INC | 1,546 | $689,624 | 0.3% |
| 80 | AMTAMERICAN TOWER CORP | 3,991 | $652,808 | 0.3% |
| 81 | PLTRPALANTIR TECHNOLOGIES INC | 5,313 | $619,868 | 0.2% |
| 82 | ADBEADOBE INC | 2,960 | $606,859 | 0.2% |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 2,151 | $604,882 | 0.2% |
| 84 | ODFLOLD DOMINION FREIGHT LINE IN | 2,741 | $593,701 | 0.2% |
| 85 | CTASCINTAS CORP | 3,408 | $579,633 | 0.2% |
| 86 | CLCOLGATE PALMOLIVE CO | 6,277 | $575,475 | 0.2% |
| 87 | INTCINTEL CORP | 4,039 | $563,966 | 0.2% |
| 88 | ACWXISHARES TR | 7,392 | $562,605 | 0.2% |
| 89 | NSCNORFOLK SOUTHN CORP | 1,787 | $562,172 | 0.2% |
| 90 | MNSTMONSTER BEVERAGE CORP NEW | 5,647 | $542,790 | 0.2% |
| 91 | SHOPSHOPIFY INC | 4,727 | $539,729 | 0.2% |
| 92 | PWRQUANTA SVCS INC | 747 | $537,870 | 0.2% |
| 93 | PPGPPG INDS INC | 4,434 | $537,800 | 0.2% |
| 94 | QQQINVESCO QQQ TR | 729 | $536,836 | 0.2% |
| 95 | PGRPROGRESSIVE CORP | 2,438 | $532,581 | 0.2% |
| 96 | ZTSZOETIS INC | 7,407 | $532,267 | 0.2% |
| 97 | LMTLOCKHEED MARTIN CORP | 992 | $505,385 | 0.2% |
| 98 | LECOLINCOLN ELEC HLDGS INC | 1,902 | $505,000 | 0.2% |
| 99 | EFAISHARES TR | 4,798 | $498,416 | 0.2% |
| 100 | SYKSTRYKER CORPORATION | 1,583 | $498,392 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.