Position in CNOB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$53,361,711
-$9,331,379 QoQ
Shares Held
1,595,745
-31.9% QoQ
Ownership
3.17%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 230 holders
Holding Since
Mar 2020
26 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, 2026FMR LLC holds $27,450,159,295 across 287 Banks - Regional names. CNOB ranks #54 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
14,254,710 | $3,509,794,693 | |
| 2 | USB |
US Bancorp \De\
|
51,284,661 | $3,097,593,521 | |
| 3 | MTB |
M&T Bank Corp
|
12,417,262 | $2,955,432,525 | |
| 4 | BAP |
Credicorp Ltd
|
3,925,989 | $1,529,486,791 | |
| 5 | KEY |
Keycorp /New/
|
50,275,640 | $1,158,853,500 | |
| 6 | EWBC |
East West Bancorp Inc
|
8,485,968 | $1,095,453,607 | |
| 7 | PNFP |
Pinnacle Financial Partners, Inc.
|
10,488,929 | $1,058,123,155 | |
| 8 | NU |
Nu Holdings Ltd.
|
75,611,219 | $1,010,165,885 |
All Filings in CNOB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,361,711 | 1,595,745 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $62,693,090 | 2,341,916 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $75,010,542 | 2,860,814 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $78,668,562 | 3,170,841 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $74,640,324 | 3,222,812 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $76,762,955 | 3,157,670 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $74,854,140 | 3,267,313 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $76,454,000 | 3,052,056 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $65,097,602 | 3,446,141 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $67,323,613 | 3,452,493 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $77,337,880 | 3,375,726 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $62,414,039 | 3,500,507 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $45,743,572 | 2,757,298 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,723,967 | 1,059,048 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $26,705,639 | 1,103,083 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $26,731,682 | 1,159,223 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $28,646,401 | 1,171,632 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $42,105,313 | 1,315,380 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $46,307,120 | 1,415,687 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $46,413,075 | 1,546,587 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $43,372,116 | 1,657,322 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $84,836,005 | 3,346,588 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $70,745,054 | 3,574,788 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $46,918,863 | 3,334,674 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $49,950,076 | 3,098,640 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $31,708,844 | 2,359,289 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||