Position in CNOB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$89,986,904
+$1,823,579 QoQ
Shares Held
2,690,996
-18.3% QoQ
Ownership
5.35%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3
of 230 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in CNOB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $16,129,309,862 across 126 Banks - Regional names. CNOB ranks #36 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
9,801,881 | $2,332,945,693 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
122,300,772 | $2,168,392,684 | |
| 3 | FITB |
Fifth Third Bancorp
|
23,653,758 | $1,333,362,335 | |
| 4 | PNFP |
Pinnacle Financial Partners, Inc.
|
11,141,397 | $1,123,944,126 | |
| 5 | RF |
Regions Financial Corp
|
20,992,390 | $633,970,178 | |
| 6 | TFC |
Truist Financial Corp
|
8,985,087 | $447,637,033 | |
| 7 | COLB |
Columbia Banking System, Inc.
|
11,686,430 | $374,550,079 | |
| 8 | WAL |
Western Alliance Bancorporation
|
4,389,690 | $360,832,517 |
All Filings in CNOB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,986,904 | 2,690,996 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $88,163,325 | 3,293,363 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $73,094,726 | 2,787,747 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $71,516,909 | 2,882,584 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $37,750,105 | 1,629,970 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,586,867 | 641,171 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,626,003 | 420,166 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,126,621 | 563,937 | Shares | Defined | 2024-11-14 | |
| 2020-09-30 | $839,402 | 59,659 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $989,412 | 61,378 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $541,483 | 40,289 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||