Filed: 2/11/2026ACC: 0001193125-26-045848
📋 What this filing means
CNB BANK filed this quarterly 13F‑HR report disclosing 507 equity positions with a total reported market value of $244.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
507
Positions
$244.35M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$179.61M73.5%
CAP STK CL A$8.05M3.3%
CL A$7.58M3.1%
CAP STK CL C$6.24M2.6%
COM NEW$6.08M2.5%
COM CL A$4.04M1.7%
TOTAL STK MKT$2.79M1.1%
Portfolio Concentration
Top 3$47.01M19.2%
4–10$44.38M18.2%
11–25$45.08M18.4%
Rest$107.88M44.2%
Top 3 weight
19.2%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Sole
Full voting authority
1.59M
shares
% of voting shares93.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
106.56K
shares
% of voting shares6.3%
Investment Discretion (by position count)
Sole376
Shared0
Other131
Dominant voting typeSole · 93.7% of voting shares
Institutional Holdings507
Rows:
NVIDIA CORPORATION
DFNDShares93.16K
TypeSH
Market value$17.37M
7.11%
Sole
92.53K
Shared
0.00
None
632.00
MICROSOFT CORP
DFNDShares31.33K
TypeSH
Market value$15.15M
6.20%
Sole
30.99K
Shared
0.00
None
343.00
APPLE INC
DFNDShares53.26K
TypeSH
Market value$14.48M
5.93%
Sole
52.83K
Shared
0.00
None
432.00
AMAZON COM INC
DFNDShares43.15K
TypeSH
Market value$9.96M
4.08%
Sole
42.73K
Shared
0.00
None
410.00
ALPHABET INC
SOLEShares25.72K
TypeSH
Market value$8.05M
3.30%
Sole
25.52K
Shared
0.00
None
205.00
ALPHABET INC
DFNDShares19.89K
TypeSH
Market value$6.24M
2.55%
Sole
19.71K
Shared
0.00
None
178.00
BROADCOM INC
DFNDShares17.63K
TypeSH
Market value$6.10M
2.50%
Sole
17.50K
Shared
0.00
None
135.00
JPMORGAN CHASE & CO.
DFNDShares15.92K
TypeSH
Market value$5.13M
2.10%
Sole
15.83K
Shared
0.00
None
86.00
EXXON MOBIL CORP
DFNDShares38.78K
TypeSH
Market value$4.67M
1.91%
Sole
38.62K
Shared
0.00
None
165.00
TESLA INC
DFNDShares9.40K
TypeSH
Market value$4.23M
1.73%
Sole
9.36K
Shared
0.00
None
46.00
META PLATFORMS INC
DFNDShares6.34K
TypeSH
Market value$4.18M
1.71%
Sole
6.29K
Shared
0.00
None
51.00
CNB FINL CORP PA
DFNDShares148.05K
TypeSH
Market value$3.87M
1.59%
Sole
50.93K
Shared
0.00
None
97.12K
UNION PAC CORP
SOLEShares16.22K
TypeSH
Market value$3.75M
1.54%
Sole
16.20K
Shared
0.00
None
17.00
VISA INC
DFNDShares10.46K
TypeSH
Market value$3.67M
1.50%
Sole
10.36K
Shared
0.00
None
98.00
CATERPILLAR INC
SOLEShares6.37K
TypeSH
Market value$3.65M
1.49%
Sole
6.33K
Shared
0.00
None
41.00
ABBVIE INC
DFNDShares14.30K
TypeSH
Market value$3.27M
1.34%
Sole
14.22K
Shared
0.00
None
84.00
RTX CORPORATION
DFNDShares17.30K
TypeSH
Market value$3.17M
1.30%
Sole
17.27K
Shared
0.00
None
30.00
VANGUARD INDEX FDS
SOLEShares8.31K
TypeSH
Market value$2.79M
1.14%
Sole
8.31K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares7.94K
TypeSH
Market value$2.73M
1.12%
Sole
7.90K
Shared
0.00
None
39.00
COSTCO WHSL CORP NEW
DFNDShares3.06K
TypeSH
Market value$2.64M
1.08%
Sole
3.05K
Shared
0.00
None
15.00
WALMART INC
SOLEShares23.06K
TypeSH
Market value$2.57M
1.05%
Sole
22.91K
Shared
0.00
None
146.00
PROCTER AND GAMBLE CO
SOLEShares15.96K
TypeSH
Market value$2.29M
0.94%
Sole
15.95K
Shared
0.00
None
14.00
MERCK & CO INC
DFNDShares21.46K
TypeSH
Market value$2.26M
0.92%
Sole
21.38K
Shared
0.00
None
80.00
CISCO SYS INC
DFNDShares28.16K
TypeSH
Market value$2.17M
0.89%
Sole
27.84K
Shared
0.00
None
321.00
MCDONALDS CORP
SOLEShares6.76K
TypeSH
Market value$2.07M
0.85%
Sole
6.75K
Shared
0.00
None
12.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 93.16K | SH | $17.37M 7.11% | 92.53K | 0.00 | 632.00 |
MICROSOFT CORPDFND | COM | 31.33K | SH | $15.15M 6.20% | 30.99K | 0.00 | 343.00 |
APPLE INCDFND | COM | 53.26K | SH | $14.48M 5.93% | 52.83K | 0.00 | 432.00 |
AMAZON COM INCDFND | COM | 43.15K | SH | $9.96M 4.08% | 42.73K | 0.00 | 410.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.72K | SH | $8.05M 3.30% | 25.52K | 0.00 | 205.00 |
ALPHABET INCDFND | CAP STK CL C | 19.89K | SH | $6.24M 2.55% | 19.71K | 0.00 | 178.00 |
BROADCOM INCDFND | COM | 17.63K | SH | $6.10M 2.50% | 17.50K | 0.00 | 135.00 |
JPMORGAN CHASE & CO.DFND | COM | 15.92K | SH | $5.13M 2.10% | 15.83K | 0.00 | 86.00 |
EXXON MOBIL CORPDFND | COM | 38.78K | SH | $4.67M 1.91% | 38.62K | 0.00 | 165.00 |
TESLA INCDFND | COM | 9.40K | SH | $4.23M 1.73% | 9.36K | 0.00 | 46.00 |
META PLATFORMS INCDFND | CL A | 6.34K | SH | $4.18M 1.71% | 6.29K | 0.00 | 51.00 |
CNB FINL CORP PADFND | COM | 148.05K | SH | $3.87M 1.59% | 50.93K | 0.00 | 97.12K |
UNION PAC CORPSOLE | COM | 16.22K | SH | $3.75M 1.54% | 16.20K | 0.00 | 17.00 |
VISA INCDFND | COM CL A | 10.46K | SH | $3.67M 1.50% | 10.36K | 0.00 | 98.00 |
CATERPILLAR INCSOLE | COM | 6.37K | SH | $3.65M 1.49% | 6.33K | 0.00 | 41.00 |
ABBVIE INCDFND | COM | 14.30K | SH | $3.27M 1.34% | 14.22K | 0.00 | 84.00 |
RTX CORPORATIONDFND | COM | 17.30K | SH | $3.17M 1.30% | 17.27K | 0.00 | 30.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.31K | SH | $2.79M 1.14% | 8.31K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 7.94K | SH | $2.73M 1.12% | 7.90K | 0.00 | 39.00 |
COSTCO WHSL CORP NEWDFND | COM | 3.06K | SH | $2.64M 1.08% | 3.05K | 0.00 | 15.00 |
WALMART INCSOLE | COM | 23.06K | SH | $2.57M 1.05% | 22.91K | 0.00 | 146.00 |
PROCTER AND GAMBLE COSOLE | COM | 15.96K | SH | $2.29M 0.94% | 15.95K | 0.00 | 14.00 |
MERCK & CO INCDFND | COM | 21.46K | SH | $2.26M 0.92% | 21.38K | 0.00 | 80.00 |
CISCO SYS INCDFND | COM | 28.16K | SH | $2.17M 0.89% | 27.84K | 0.00 | 321.00 |
MCDONALDS CORPSOLE | COM | 6.76K | SH | $2.07M 0.85% | 6.75K | 0.00 | 12.00 |
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