CNB Bank 13F Holdings · Q2 2026
CNB Bank reported 518 securities worth $256.55M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (6.50%), AAPL (5.80%), MSFT (5.05%). Among its top 25 positions this quarter: 13 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $16.7M | 6.50% | 83,300 | Trimmed |
| 2 | AAPL | APPLE INC | $14.9M | 5.80% | 51,467 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $12.9M | 5.05% | 34,713 | Added |
| 4 | AMZN | AMAZON COM INC | $9.5M | 3.72% | 39,995 | Trimmed |
| 5 | GOOGL | ALPHABET INC | $8.3M | 3.22% | 23,123 | Trimmed |
| 6 | AVGO | BROADCOM INC | $7.2M | 2.80% | 19,025 | Added |
| 7 | GOOG | ALPHABET INC | $6.6M | 2.56% | 18,556 | Trimmed |
| 8 | CAT | CATERPILLAR INC | $5.7M | 2.23% | 5,378 | Trimmed |
| 9 | JPM | JPMORGAN CHASE & CO | $5.3M | 2.07% | 16,224 | Added |
| 10 | XOM | EXXON MOBIL CORP | $5.3M | 2.07% | 38,792 | Added |
| 11 | UNP | UNION PAC CORP | $4.5M | 1.76% | 16,609 | Added |
| 12 | CCNE | CNB FINL CORP PA | $4.4M | 1.73% | 131,750 | Trimmed |
| 13 | VTI | VANGUARD INDEX FDS | $3.9M | 1.53% | 10,632 | Hold |
| 14 | V | VISA INC | $3.8M | 1.48% | 11,071 | Added |
| 15 | TSLA | TESLA INC | $3.7M | 1.45% | 8,865 | Trimmed |
| 16 | ABBV | ABBVIE INC | $3.7M | 1.42% | 14,526 | Added |
| 17 | META | META PLATFORMS INC | $3.5M | 1.36% | 6,212 | Trimmed |
| 18 | RTX | RTX CORPORATION | $3.3M | 1.29% | 17,436 | Added |
| 19 | LRCX | LAM RESEARCH CORP | $3.2M | 1.23% | 7,293 | Trimmed |
| 20 | CSCO | CISCO SYS INC | $3.1M | 1.22% | 26,538 | Trimmed |
| 21 | HD | HOME DEPOT INC | $3.0M | 1.18% | 8,616 | Added |
| 22 | COST | COSTCO WHOLESALE CORPORATION | $3.0M | 1.15% | 3,160 | Added |
| 23 | MRK | MERCK & CO INC | $2.8M | 1.11% | 22,166 | Added |
| 24 | WMT | WALMART INC | $2.6M | 1.03% | 23,231 | Added |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.95% | 4,879 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR