Position in CNOB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,666,330
+$1,187,609 QoQ
Shares Held
199,352
-2.6% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 230 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNOB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,497,062,468 across 120 Banks - Regional names. CNOB ranks #50 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
2,103,553 | $517,936,819 | |
| 2 | USB |
US Bancorp \De\
|
6,349,309 | $383,498,263 | |
| 3 | TFC |
Truist Financial Corp
|
3,124,345 | $155,654,867 | |
| 4 | FITB |
Fifth Third Bancorp
|
2,186,210 | $123,236,657 | |
| 5 | IBN |
Icici Bank Ltd
|
2,774,649 | $80,548,060 | |
| 6 | MTB |
M&T Bank Corp
|
318,844 | $75,888,060 | |
| 7 | LYG |
Lloyds Banking Group plc
|
12,564,633 | $73,251,810 | |
| 8 | WTFC |
Wintrust Financial Corp
|
430,179 | $69,138,368 |
All Filings in CNOB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,666,330 | 199,352 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $5,478,721 | 204,659 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,713,862 | 217,920 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,724,287 | 230,725 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $5,559,604 | 240,052 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $5,002,803 | 205,792 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,617,443 | 157,898 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,905,324 | 115,981 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,169,629 | 114,856 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,284,288 | 117,143 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,581,269 | 112,670 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,230,800 | 125,115 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,118,431 | 67,416 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,370,182 | 77,499 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,474,389 | 60,900 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,397,412 | 60,599 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,340,886 | 54,842 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,792,495 | 55,998 | Shares | Sole | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||