2026 Q2 Portfolio Activity
In 2026 Q2, CNB Bank maintained a portfolio of 534 distinct positions. The most significant new addition was ROBINHOOD MKTS INC, now representing 0.06% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 6.4%. Conversely, CNB Bank completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
534
Quarter
2026 Q2
Top Holding
NVDA (6.5%)
Top 10 Concentration
36.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 534
CNB Bank Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.50% | 6.47% |
#1
Prev: #1
|
5.1 |
—
|
-4,860 | -5.5% |
P
S
|
83,300 | $16,667,497 |
$112.74
+92.9%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
AAPL
APPLE INC
|
Technology | 5.80% | 5.66% |
#2
Prev: #2
|
4.3 |
—
|
-1,583 | -3.0% |
P
S
|
51,467 | $14,892,492 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.05% | 5.02% |
#3
Prev: #3
|
5.0 |
—
|
2,509 | 7.8% |
P
S
|
34,713 | $12,948,643 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.72% | 3.76% |
#4
Prev: #4
|
2.5 |
—
|
-2,952 | -6.9% |
P
S
|
39,995 | $9,532,409 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.22% | 3.09% |
#5
Prev: #5
|
2.3 |
—
|
-2,391 | -9.4% |
P
S
|
23,123 | $8,263,467 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.80% | 2.33% |
#6
2
Prev: #8
|
3.1 |
—
|
1,139 | 6.4% |
P
S
|
19,025 | $7,186,694 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.56% | 2.37% |
#7
Prev: #7
|
1.5 |
—
|
-1,041 | -5.3% |
P
S
|
18,556 | $6,556,392 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.23% | 1.83% |
#8
2
Prev: #10
|
1.4 |
—
|
-775 | -12.6% |
P
S
|
5,378 | $5,727,032 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.07% | 1.97% |
#9
Prev: #9
|
1.3 |
—
|
319 | 2.0% |
P
S
|
16,224 | $5,310,602 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.07% | 2.73% |
#10
4
Prev: #6
|
1.3 |
—
|
579 | 1.5% |
P
S
|
38,792 | $5,303,642 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.76% | 1.67% |
#11
Prev: #11
|
1.2 |
—
|
270 | 1.7% |
P
S
|
16,609 | $4,517,648 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CCNE
CNB FINL CORP P...
|
Financial Services | 1.73% | 1.64% |
#12
Prev: #12
|
1.2 |
—
|
-2,801 | -2.1% |
P
S
|
131,750 | $4,441,288 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.53% | 1.44% |
#13
2
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
10,632 | $3,934,265 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC
|
Financial Services | 1.48% | 1.35% |
#14
3
Prev: #17
|
1.1 |
—
|
445 | 4.2% |
P
S
|
11,071 | $3,798,349 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.45% | 1.47% |
#15
1
Prev: #14
|
1.1 |
—
|
-502 | -5.4% |
P
S
|
8,865 | $3,728,619 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.42% | 1.31% |
#16
2
Prev: #18
|
1.1 |
—
|
208 | 1.5% |
P
S
|
14,526 | $3,655,322 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.36% | 1.50% |
#17
4
Prev: #13
|
1.0 |
—
|
-30 | -0.5% |
P
S
|
6,212 | $3,499,158 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.29% | 1.39% |
#18
2
Prev: #16
|
1.0 |
—
|
286 | 1.7% |
P
S
|
17,436 | $3,308,132 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.23% | 0.82% |
#19
9
Prev: #28
|
1.0 |
—
|
-1,823 | -20.0% |
P
S
|
7,293 | $3,160,276 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.22% | 0.91% |
#20
5
Prev: #25
|
1.0 |
—
|
-1,445 | -5.2% |
P
S
|
26,538 | $3,117,153 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.18% | 1.10% |
#21
Prev: #21
|
2.5 |
—
|
640 | 8.0% |
P
S
|
8,616 | $3,038,691 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.15% | 1.30% |
#22
3
Prev: #19
|
1.0 |
—
|
61 | 2.0% |
P
S
|
3,160 | $2,956,085 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.11% | 1.08% |
#23
1
Prev: #22
|
0.9 |
—
|
751 | 3.5% |
P
S
|
22,166 | $2,848,332 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.03% | 1.20% |
#24
4
Prev: #20
|
0.9 |
—
|
258 | 1.1% |
P
S
|
23,231 | $2,631,143 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.95% | 0.81% |
#25
4
Prev: #29
|
2.9 |
—
|
872 | 21.8% |
P
S
|
4,879 | $2,441,403 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.94% | 0.97% |
#26
3
Prev: #23
|
0.9 |
—
|
462 | 2.9% |
P
S
|
16,470 | $2,415,161 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.92% | 0.80% |
#27
3
Prev: #30
|
0.9 |
—
|
176 | 3.3% |
P
S
|
5,524 | $2,353,887 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.91% | 0.63% |
#28
11
Prev: #39
|
2.9 |
—
|
327 | 20.2% |
P
S
|
1,946 | $2,334,091 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES TR
|
ETF | 0.87% | 0.82% |
#29
2
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
2,986 | $2,236,186 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.76% | 0.90% |
#30
4
Prev: #26
|
2.3 |
—
|
384 | 5.6% |
P
S
|
7,245 | $1,958,396 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.76% | 0.75% |
#31
3
Prev: #34
|
2.3 |
—
|
229 | 5.7% |
P
S
|
4,235 | $1,942,849 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.73% | 0.76% |
#32
1
Prev: #33
|
0.8 |
—
|
-581 | -2.4% |
P
S
|
23,196 | $1,885,139 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.73% | 0.77% |
#33
2
Prev: #31
|
0.8 |
—
|
-150 | -2.0% |
P
S
|
7,372 | $1,872,267 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.72% | 0.42% |
#34
21
Prev: #55
|
0.8 |
—
|
-822 | -13.2% |
P
S
|
5,402 | $1,842,191 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.68% | 0.92% |
#35
11
Prev: #24
|
0.8 |
—
|
-83 | -0.8% |
P
S
|
10,466 | $1,734,844 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.67% | 0.49% |
#36
11
Prev: #47
|
3.3 |
—
|
9,349 | 3387.3% |
P
S
|
9,625 | $1,715,560 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.64% | 0.74% |
#37
2
Prev: #35
|
2.3 |
—
|
735 | 6.5% |
P
S
|
12,073 | $1,634,684 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.63% | 0.61% |
#38
2
Prev: #40
|
2.3 |
—
|
273 | 6.1% |
P
S
|
4,751 | $1,618,856 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.61% | 0.59% |
#39
2
Prev: #41
|
0.7 |
—
|
-51 | -2.4% |
P
S
|
2,107 | $1,573,444 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.55% | 0.77% |
#40
8
Prev: #32
|
0.7 |
—
|
57 | 2.1% |
P
S
|
2,750 | $1,400,603 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.54% | 0.50% |
#41
5
Prev: #46
|
2.2 |
—
|
379 | 15.8% |
P
S
|
2,785 | $1,396,288 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.54% | 0.47% |
#42
7
Prev: #49
|
2.2 |
—
|
272 | 5.0% |
P
S
|
5,670 | $1,396,068 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.51% | 0.54% |
#43
1
Prev: #44
|
2.2 |
—
|
315 | 5.1% |
P
S
|
6,462 | $1,302,804 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVW
ISHARES TR
|
Warrant | 0.50% | 0.45% |
#44
9
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
9,400 | $1,292,782 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.50% | 0.66% |
#45
8
Prev: #37
|
0.7 |
—
|
400 | 3.4% |
P
S
|
12,222 | $1,270,599 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.47% | 0.48% |
#46
2
Prev: #48
|
0.7 |
—
|
-232 | -3.4% |
P
S
|
6,648 | $1,202,690 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.46% | 0.45% |
#47
7
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
13,778 | $1,177,881 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.45% | 0.63% |
#48
10
Prev: #38
|
0.7 |
—
|
-356 | -10.9% |
P
S
|
2,902 | $1,154,067 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.44% | 0.46% |
#49
2
Prev: #51
|
0.7 |
—
|
4 | 0.0% |
P
S
|
11,555 | $1,134,701 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.43% | 0.46% |
#50
Prev: #50
|
2.2 |
—
|
1,074 | 18.2% |
P
S
|
6,988 | $1,094,740 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 534 holdings