CNB Bank

CNB Bank reported 641 holdings worth US$257M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 6, 2026

CNB Bank reported 641 holdings worth US$257M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 6, 2026 (Form 13F).

Holdings
641
Value as reported
US$257M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation83,300US$16.7M6.5%
Apple Inc51,467US$14.9M5.8%
Alphabet Inc (google) Class C41,469US$14.8M5.8%
Microsoft Corp.34,713US$12.9M5.0%
Amazon.com, Inc.39,995US$9.53M3.7%
Broadcom Inc.19,025US$7.19M2.8%
Caterpillar, Inc.5,378US$5.73M2.2%
Jp Morgan Chase & Co.16,224US$5.31M2.1%
Exxon Mobil Corporation38,792US$5.3M2.1%
Union Pacific Corporation16,609US$4.52M1.8%
Cnb Financial Corporation132KUS$4.44M1.7%
Visa Inc.11,071US$3.8M1.5%
Tesla, Inc.8,865US$3.73M1.5%
Abbvie Inc.14,526US$3.66M1.4%
Meta Platforms, Inc.6,212US$3.5M1.4%
Rtx Corporation17,436US$3.31M1.3%
Lam Research Corporation7,293US$3.16M1.2%
Cisco Systems, Inc.26,538US$3.12M1.2%
Home Depot, Inc. (the)8,616US$3.04M1.2%
Costco Wholesale Corporation3,160US$2.96M1.2%
Merck & Company, Inc.22,166US$2.85M1.1%
Walmart Inc.23,231US$2.63M1.0%
Berkshire Hathaway Inc.4,879US$2.44M0.95%
Procter & Gamble Company (the)16,470US$2.42M0.94%
Eli Lilly And Company1,946US$2.33M0.91%
Mcdonald's Corporation7,245US$1.96M0.76%
Ameriprise Financial, Inc.4,235US$1.94M0.76%
Coca-cola Company (the)23,196US$1.89M0.73%
Johnson & Johnson7,372US$1.87M0.73%
Palo Alto Networks, Inc.5,402US$1.84M0.72%
Chevron Corporation10,466US$1.73M0.68%
Booking Holdings Inc. Common Stock9,625US$1.72M0.67%
Pepsico, Inc.12,073US$1.63M0.64%
Northrop Grumman Corporation2,750US$1.4M0.55%
Thermo Fisher Scientific Inc2,785US$1.4M0.54%
Pnc Financial Services Group, Inc. (the)5,670US$1.4M0.54%
Conocophillips12,222US$1.27M0.50%
Philip Morris International Inc6,648US$1.2M0.47%
Intuitive Surgical, Inc.2,902US$1.15M0.45%
Salesforce, Inc.6,988US$1.09M0.43%
Ecolab Inc.3,929US$1.09M0.43%
Williams Companies, Inc. (the)14,550US$1.08M0.42%
Amphenol Corporation6,083US$1.07M0.42%
Pfizer, Inc.44,289US$1.07M0.42%
Danaher Corporation5,557US$1.06M0.41%
Blackstone Inc.8,615US$1.01M0.40%
Morgan Stanley4,522US$945K0.37%
Oracle Corporation6,352US$931K0.36%
Qualcomm Incorporated4,907US$907K0.35%
Ge Aerospace2,399US$897K0.35%
Asml Holding Nv422US$840K0.33%
Netflix, Inc.11,365US$811K0.32%
Datadog, Inc.3,100US$807K0.31%
United Rentals, Inc.707US$801K0.31%
Monolithic Power Systems, Inc.577US$798K0.31%
Dow Inc.28,978US$793K0.31%
Sherwin-williams Company (the)2,168US$746K0.29%
Servicenow, Inc.7,370US$732K0.29%
Ge Vernova Inc.619US$727K0.28%
Air Products And Chemicals, Inc.2,401US$704K0.27%
Mid Penn Bancorp20,140US$702K0.27%
Fortive Corporation11,473US$701K0.27%
Applied Materials, Inc.954US$690K0.27%
Synopsys, Inc.1,546US$690K0.27%
American Tower Corporation (reit)3,991US$653K0.25%
Palantir Technologies Inc.5,313US$620K0.24%
Adobe Inc.2,960US$607K0.24%
International Business Machines Corporation2,151US$605K0.24%
Old Dominion Freight Line, Inc.2,741US$594K0.23%
Cintas Corporation3,408US$580K0.23%
Colgate-palmolive Company6,277US$575K0.22%
Intel Corporation4,039US$564K0.22%
Norfolk Southern Corporation1,787US$562K0.22%
Monster Beverage Corporation5,647US$543K0.21%
Shopify Inc.4,727US$540K0.21%
Quanta Services, Inc.747US$538K0.21%
Ppg Industries, Inc.4,434US$538K0.21%
Progressive Corporation (the)2,438US$533K0.21%
Zoetis Inc.7,407US$532K0.21%
Lockheed Martin Corporation992US$505K0.20%
Lincoln Electric Holdings, Inc.1,902US$505K0.20%
Stryker Corporation1,583US$498K0.19%
Charles Schwab Corporation (the)5,228US$482K0.19%
Allstate Corporation (the)2,027US$482K0.19%
Idexx Laboratories, Inc.907US$477K0.19%
Taiwan Semiconductor Manufacturing Co., Ltd.975US$466K0.18%
Unitedhealth Group Incorporated1,044US$434K0.17%
Enterprise Products Partners L.p.11,500US$423K0.16%
Abbott Laboratories4,639US$421K0.16%
Corning Incorporated1,600US$409K0.16%
Globe Life Inc.2,250US$402K0.16%
General Dynamics Corporation1,104US$391K0.15%
Kkr & Co. Inc.4,244US$390K0.15%
Bristol-myers Squibb Company6,647US$383K0.15%
Clorox Company (the)4,000US$382K0.15%
Digital Realty Trust, Inc.1,977US$355K0.14%
Mastercard Incorporated686US$352K0.14%
Novartis Ag2,220US$348K0.14%
Prudential Financial, Inc.3,170US$342K0.13%
Duke Energy Corporation (holding Company)2,641US$334K0.13%

Every holding of CNB Bank

Source

View original at SEC

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