Citizens Business Bank
Citizens Business Bank reported 234 holdings worth US$664M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 3, 2026
Citizens Business Bank reported 234 holdings worth US$664M as of Jun 30, 2026. Largest: Nvidia Corporation, Broadcom Inc. and Apple Inc. Filed Aug 3, 2026 (Form 13F).
- Holdings
- 234
- Value as reported
- US$664M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 175K | US$35M | 5.3% |
| Broadcom Inc. | 61,760 | US$23.3M | 3.5% |
| Apple Inc | 74,065 | US$21.4M | 3.2% |
| Quanta Services, Inc. | 27,642 | US$19.9M | 3.0% |
| Alphabet Inc (google) Class C | 46,560 | US$16.6M | 2.5% |
| Cvb Financial Corporation | 343K | US$15.5M | 2.3% |
| Dell Technologies Inc. | 30,122 | US$13M | 2.0% |
| Microsoft Corp. | 33,371 | US$12.4M | 1.9% |
| Marvell Technology, Inc. | 40,884 | US$12.2M | 1.8% |
| Amazon.com, Inc. | 49,260 | US$11.7M | 1.8% |
| Palantir Technologies Inc. | 92,899 | US$10.8M | 1.6% |
| Palo Alto Networks, Inc. | 26,753 | US$9.12M | 1.4% |
| Jp Morgan Chase & Co. | 24,882 | US$8.14M | 1.2% |
| Bank Of America Corporation | 142K | US$8.09M | 1.2% |
| Goldman Sachs Group, Inc. (the) | 7,882 | US$7.97M | 1.2% |
| Abbvie Inc. | 30,391 | US$7.65M | 1.2% |
| The Travelers Companies, Inc. | 22,274 | US$7.35M | 1.1% |
| Diamondback Energy, Inc. | 40,216 | US$7.07M | 1.1% |
| Ast Spacemobile, Inc. | 70,698 | US$6.28M | 0.95% |
| Charles Schwab Corporation (the) | 67,276 | US$6.21M | 0.93% |
| Merck & Company, Inc. | 47,347 | US$6.08M | 0.92% |
| Dominion Energy, Inc. | 88,978 | US$6.08M | 0.91% |
| Dutch Bros Inc. | 84,052 | US$6.04M | 0.91% |
| Walmart Inc. | 52,479 | US$5.94M | 0.90% |
| Chevron Corporation | 34,572 | US$5.94M | 0.89% |
| Uber Technologies, Inc. | 81,295 | US$5.87M | 0.88% |
| Home Depot, Inc. (the) | 16,467 | US$5.81M | 0.87% |
| Snowflake Inc. | 22,732 | US$5.79M | 0.87% |
| Bwx Technologies, Inc. | 28,353 | US$5.52M | 0.83% |
| U.s. Bancorp | 91,206 | US$5.51M | 0.83% |
| Expedia Group, Inc. | 21,328 | US$5.46M | 0.82% |
| Thermo Fisher Scientific Inc | 10,852 | US$5.44M | 0.82% |
| Union Pacific Corporation | 19,759 | US$5.37M | 0.81% |
| Cheniere Energy, Inc. | 21,700 | US$5.19M | 0.78% |
| Sherwin-williams Company (the) | 13,825 | US$4.76M | 0.72% |
| Exxon Mobil Corporation | 25,361 | US$4.7M | 0.71% |
| Colgate-palmolive Company | 51,142 | US$4.69M | 0.71% |
| Toast, Inc. | 165K | US$4.6M | 0.69% |
| Mastercard Incorporated | 8,896 | US$4.57M | 0.69% |
| Netflix, Inc. | 53,443 | US$3.82M | 0.57% |
| Progressive Corporation (the) | 17,081 | US$3.73M | 0.56% |
| Veeva Systems Inc. | 20,454 | US$3.63M | 0.55% |
| Danaher Corporation | 18,458 | US$3.52M | 0.53% |
| Walt Disney Company (the) | 34,887 | US$3.36M | 0.51% |
| Ulta Beauty, Inc. | 7,098 | US$3.2M | 0.48% |
| Oracle Corporation | 21,301 | US$3.12M | 0.47% |
| Veralto Corp | 33,194 | US$2.94M | 0.44% |
| Ingersoll Rand Inc. | 35,771 | US$2.93M | 0.44% |
| Verizon Communications Inc. | 65,092 | US$2.76M | 0.42% |
| Edwards Lifesciences Corporation | 29,865 | US$2.7M | 0.41% |
| Cisco Systems, Inc. | 18,796 | US$2.21M | 0.33% |
| Cathay General Bancorp | 14,520 | US$1.8M | 0.27% |
| Caterpillar, Inc. | 1,654 | US$1.76M | 0.27% |
| Corning Incorporated | 6,372 | US$1.63M | 0.25% |
| Berkshire Hathaway Inc. | 2,905 | US$1.45M | 0.22% |
| Johnson & Johnson | 5,643 | US$1.43M | 0.22% |
| Amgen Inc. | 3,858 | US$1.4M | 0.21% |
| International Business Machines Corporation | 4,377 | US$1.23M | 0.19% |
| Entergy Corporation | 10,595 | US$1.22M | 0.18% |
| Visa Inc. | 3,470 | US$1.19M | 0.18% |
| Applied Materials, Inc. | 1,623 | US$1.17M | 0.18% |
| Newmont Corporation | 10,863 | US$1.01M | 0.15% |
| Pepsico, Inc. | 7,404 | US$1M | 0.15% |
| Gilead Sciences, Inc. | 7,661 | US$968K | 0.15% |
| Medpace Holdings, Inc. | 1,790 | US$948K | 0.14% |
| Baker Hughes Company | 16,946 | US$941K | 0.14% |
| Watsco, Inc. | 2,219 | US$925K | 0.14% |
| Costco Wholesale Corporation | 957 | US$895K | 0.13% |
| Procter & Gamble Company (the) | 5,626 | US$825K | 0.12% |
| Keysight Technologies Inc. | 2,351 | US$823K | 0.12% |
| Pool Corporation | 3,584 | US$770K | 0.12% |
| Southern Company (the) | 8,002 | US$766K | 0.12% |
| Cvs Health Corporation | 7,379 | US$763K | 0.11% |
| Metlife, Inc. | 8,881 | US$751K | 0.11% |
| Cummins Inc. | 1,013 | US$722K | 0.11% |
| Mcdonald's Corporation | 2,587 | US$699K | 0.11% |
| Kimberly-clark Corporation | 3,006 | US$660K | 0.10% |
| Sprouts Farmers Market, Inc. | 7,750 | US$655K | 0.10% |
| Fastenal Company | 13,611 | US$654K | 0.10% |
| Analog Devices, Inc. | 1,619 | US$643K | 0.10% |
| Heico Corporation | 2,449 | US$632K | 0.10% |
| Wells Fargo & Company | 6,482 | US$536K | 0.08% |
| Duke Energy Corporation (holding Company) | 4,090 | US$518K | 0.08% |
| Meta Platforms, Inc. | 853 | US$480K | 0.07% |
| Asml Holding Nv | 241 | US$479K | 0.07% |
| Ge Aerospace | 1,266 | US$473K | 0.07% |
| Philip Morris International Inc | 2,506 | US$453K | 0.07% |
| Norfolk Southern Corporation | 1,395 | US$439K | 0.07% |
| Vici Properties Inc. | 15,588 | US$414K | 0.06% |
| Synopsys, Inc. | 887 | US$396K | 0.06% |
| Texas Instruments Incorporated | 1,308 | US$390K | 0.06% |
| Fortinet, Inc. | 2,468 | US$379K | 0.06% |
| Intuitive Surgical, Inc. | 925 | US$368K | 0.06% |
| Lam Research Corporation | 840 | US$364K | 0.05% |
| Interactive Brokers Group, Inc. | 3,984 | US$347K | 0.05% |
| Equinix, Inc. | 332 | US$346K | 0.05% |
| Rb Global, Inc. | 2,809 | US$327K | 0.05% |
| West Pharmaceutical Services, Inc. | 903 | US$324K | 0.05% |
| Tesla, Inc. | 746 | US$314K | 0.05% |
| Blackrock, Inc. | 307 | US$295K | 0.04% |
Every holding of Citizens Business Bank
Source
View original at SEC
Related