CNB Bank

Bank

Position in V — Visa Inc.

CIK 1732074 CLEARFIELD, PA

Position in V

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$3,798,349

+$586,747 QoQ

Shares Held

11,071

+4.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.64%

of 13F equity value

Holder Rank

#1,867

of 4,491 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Financial Services · as of Jun 30, 2026

CNB Bank holds $4,796,075 across 7 Credit Services names. V ranks #1 (79.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc. This page	11,071	$3,798,349
2	MA	Mastercard Inc	686	$352,329
3	AXP	American Express Co	889	$300,704
4	COF	Capital One Financial Corp	694	$139,230
5	PYPL	PayPal Holdings, Inc.	2,860	$123,494
6	SYF	Synchrony Financial	889	$67,608
7	SOFI	SoFi Technologies, Inc.	801	$14,361

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,798,349	11,071	+4.2%	Shares	Defined	2026-08-06
2026-03-31	$3,211,602	10,626	+1.6%	Shares	Defined	2026-05-06
2025-12-31	$3,668,426	10,460	+3.5%	Shares	Defined	2026-02-11
2025-09-30	$3,449,985	10,106	+4.9%	Shares	Defined	2025-10-30
2025-06-30	$3,419,130	9,630	-1.4%	Shares	Defined	2025-07-31
2025-03-31	$3,423,643	9,769	-9.7%	Shares	Defined	2025-04-24
2024-12-31	$3,420,184	10,822	+1.6%	Shares	Defined	2025-01-15
2024-09-30	$2,929,316	10,654	+0.1%	Shares	Defined	2024-10-18
2024-06-30	$2,793,467	10,643	+22.2%	Shares	Defined	2024-08-08
2024-03-31	$2,431,344	8,712	+2.7%	Shares	Defined	2024-05-02
2023-12-31	$2,209,068	8,485	+7.2%	Shares	Defined	2024-01-31
2023-09-30	$1,820,988	7,917	+6.6%	Shares	Defined	2023-11-02
2023-06-30	$1,764,000	7,428	+3.5%	Shares	Other	2023-08-08
2023-03-31	$1,617,675	7,175	+3.0%	Shares	Other	2023-05-10
2022-12-31	$1,447,879	6,969	+1.9%	Shares	Other	2023-02-13
2022-09-30	$1,215,480	6,842	+8.0%	Shares	Other	2022-11-14
2022-06-30	$1,247,887	6,338	+0.8%	Shares	Other	2022-08-19
2022-03-31	$1,394,711	6,289	-5.1%	Shares	Sole	2022-04-13
2021-12-31	$1,435,486	6,624	+1.5%	Shares	Sole	2022-01-31
2021-09-30	$1,453,221	6,524	+9.5%	Shares	Sole	2021-11-02
2021-06-30	$1,393,333	5,959	-7.7%	Shares	Sole	2021-07-29
2021-03-31	$1,366,716	6,455	+13.9%	Shares	Sole	2021-05-03
2020-12-31	$1,239,542	5,667	+6.8%	Shares	Sole	2021-01-27
2020-09-30	$1,061,240	5,307	-7.5%	Shares	Sole	2020-10-26
2020-06-30	$1,108,602	5,739	+6.1%	Shares	Sole	2020-07-14
2020-03-31	$871,174	5,407	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.