Position in C
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$183,627
+$34,494 QoQ
Shares Held
1,312
-0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#2,301
of 2,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026CNB Bank holds $5,889,787 across 6 Banks - Diversified names. C ranks #3 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
16,224 | $5,310,601 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
2,338 | $193,212 | |
| 3 | C |
Citigroup Inc
This page
|
1,312 | $183,627 | |
| 4 | BAC |
Bank Of America Corp /De/
|
1,894 | $107,920 | |
| 5 | TD |
Toronto Dominion Bank
|
690 | $83,786 | |
| 6 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
535 | $10,641 |
All Filings in C
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183,627 | 1,312 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $149,133 | 1,315 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $164,182 | 1,407 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $143,115 | 1,410 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $51,242 | 602 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $43,445 | 612 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $43,149 | 613 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $38,436 | 614 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $38,964 | 614 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $44,900 | 710 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $36,265 | 705 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $28,996 | 705 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $45,947 | 998 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $48,343 | 1,031 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $46,632 | 1,031 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $45,170 | 1,084 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $85,587 | 1,861 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $104,450 | 1,956 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $119,511 | 1,979 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $153,974 | 2,194 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $207,156 | 2,928 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $213,012 | 2,928 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $182,513 | 2,960 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $137,650 | 3,193 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $232,096 | 4,542 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $219,024 | 5,200 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||