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PRIVATE TRUST CO NA

Bank

Position in ONON — On Holding AG

CIK 1277557 CLEVELAND, OH

Position in ONON

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$2,266
+$89 QoQ
Shares Held
64
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#444
of 486 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ONON Over Time

Shares Held

Position Value (USD)

Position in Footwear & Accessories

Consumer Cyclical · as of Jun 30, 2026

PRIVATE TRUST CO NA holds $475,830 across 4 Footwear & Accessories names. ONON ranks #4 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 ONON
On Holding AG
This page
64 $2,266

All Filings in ONON

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,266 64
2026-03-31 $2,177 64
2025-12-31 $2,974 64
2025-09-30 $1,736 41
2025-06-30 $26,857 516
2025-03-31 $33,423 761
2024-12-31 $36,312 663
2024-09-30 $25,827 515