QNBC · Qnb Corp. · Holdings
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Institutional Ownership Trend
Holder Concentration
Across 1 13F filersWho Holds QNBC
Last 8 quarters through Sep 30, 2026 (filing window open)Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.
Jun 30, 2026, the newest closed quarter: 1 filers, like-for-like change 0.0%; actively managed books 0.0%.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 0.0% | 0 | — |
| Unknown | 100.0% | 1 | 0.0% |
| Style | Share | Filers | Change |
|---|---|---|---|
| Diversified active | 100.0% | 1 | 0.0% |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 100.0% | 1 | 0.0% |
| Unknown | 0.0% | 0 | — |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 0.0% | 0 | — |
| Long horizon | 100.0% | 1 | 0.0% |
| Unknown | 0.0% | 0 | — |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 0.0% | 0 | — |
| $1B to $10B | 0.0% | 0 | — |
| $10B to $100B | 100.0% | 1 | 0.0% |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Individuals and high net worth | 0.0% | 0 | — |
| Unknown | 100.0% | 1 | 0.0% |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Hedge funds | 0.0% | 0 | — |
| Other private funds | 0.0% | 0 | — |
| No private funds | 0.0% | 0 | — |
| Unknown | 100.0% | 1 | 0.0% |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 100.0% | 1 | 0.0% |
The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.
Conviction and Crowding
1 13F filers, quarter ended Jun 30, 2026Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.
Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).
Shareholder Targets
13F filers that own its peers but not QNBC, quarter ended Jun 30, 2026QNBC has no holder-overlap peers, so these filers hold the largest Financial Services stocks: JPM, V, BRK-B, MA, BAC, MS, GS, AXP, WFC, C, SCHW, RY, CB, BLK, PGR, COF, SPGI, TD, BNY, PNC. 6,577 filers in all.
| # | Filer | In peers | Largest peers |
|---|---|---|---|
| 1 | BlackRock, Inc. Holding company, Index-like | $420,126,205,606 20 held | JPM, BRK-B, V |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like | $357,705,165,418 20 held | BRK-B, JPM, V |
| 3 | STATE STREET CORP Bank, Index-like | $260,793,033,245 19 held | JPM, BRK-B, V |
| 4 | GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like | $135,289,198,168 20 held | BRK-B, JPM, V |
| 5 | FMR LLC Holding company, Diversified active | $118,595,204,944 20 held | BRK-B, V, WFC |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active | $115,648,086,418 19 held | JPM, BRK-B, V |
| 7 | MORGAN STANLEY Holding company, Index-like | $105,419,810,386 20 held | JPM, V, BRK-B |
| 8 | Berkshire Hathaway Inc Insurer, Concentrated | $91,098,036,862 4 held | AXP, BAC, CB |
| 9 | JPMORGAN CHASE & CO Bank, Diversified active | $90,379,922,684 20 held | MA, WFC, MS |
| 10 | NORGES BANK Non-US, Index-like | $78,828,529,437 20 held | BRK-B, JPM, MA |
Fund Ownership of QNBC by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.00% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.00% | 0 |
| Index ETFs | 0.00% | 0 |
| Active ETFs | 0.00% | 0 |
| Active funds | 1.81% | 90,091 |
| Unclassified | 0.00% | 0 |
| All registered funds | 1.81% | 90,091 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Legacy Advisors, LLC Registered adviser | $1,179,018 | 37.45% | 25,850 | Shares | 2026-10-19 | |
| Small ELCO Management Co., LLC Registered adviser | $1,011,127 | 32.11% | 22,169 | Shares | 2026-10-14 | |
| Small Daytona Street Capital LLC | $740,843 | 23.53% | 16,243 | Shares | 2026-10-15 | |
| Mid Krilogy Financial LLC Registered adviser | $217,559 | 6.91% | 4,770 | Shares | 2026-10-13 | |
| Large HUNTINGTON NATIONAL BANK | $43 | 0.00% | 1 | Shares | 2026-08-13 |