Position in MKTX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$10,441
-$4,737 QoQ
Shares Held
92
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#323
of 390 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MKTX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026CNB Bank holds $1,774,444 across 7 Capital Markets names. MKTX ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
4,522 | $945,278 | |
| 2 | SCHW |
Schwab Charles Corp
|
5,228 | $482,387 | |
| 3 | GS |
Goldman Sachs Group Inc
|
171 | $172,944 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
1,509 | $151,322 | |
| 5 | MKTX |
Marketaxess Holdings Inc
This page
|
92 | $10,441 | |
| 6 | BMNR |
Bitmine Immersion Technologies, Inc.
|
505 | $6,721 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
19 | $5,351 |
All Filings in MKTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,441 | 92 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $15,178 | 92 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $16,675 | 92 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $16,031 | 92 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $20,547 | 92 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $19,904 | 92 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $20,795 | 92 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $23,570 | 92 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $18,448 | 92 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $20,171 | 92 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $26,942 | 92 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $19,654 | 92 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $24,050 | 92 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $35,998 | 92 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $25,657 | 92 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $20,469 | 92 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,552 | 92 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $31,298 | 92 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $37,836 | 92 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $38,703 | 92 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $42,650 | 92 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $45,808 | 92 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $52,491 | 92 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $44,306 | 92 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $46,084 | 92 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $30,596 | 92 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||