Filed: 5/6/2026ACC: 0001193125-26-207989
📋 What this filing means
CNB BANK filed this quarterly 13F‑HR report disclosing 522 equity positions with a total reported market value of $237.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
522
Positions
$237.67M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$173.53M73.0%
CAP STK CL A$7.34M3.1%
CL A$6.78M2.9%
COM NEW$5.88M2.5%
CAP STK CL C$5.62M2.4%
COM CL A$3.43M1.4%
TOTAL STK MKT$3.41M1.4%
Portfolio Concentration
Top 3$40.76M17.1%
4–10$42.96M18.1%
11–25$45.77M19.3%
Rest$108.18M45.5%
Top 3 weight
17.1%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
1.59M
shares
% of voting shares94.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
102K
shares
% of voting shares6.0%
Investment Discretion (by position count)
Sole391
Shared0
Other131
Dominant voting typeSole · 94.0% of voting shares
Institutional Holdings522
Rows:
NVIDIA CORPORATION
DFNDShares88.16K
TypeSH
Market value$15.38M
6.47%
Sole
87.53K
Shared
0.00
None
632.00
APPLE INC
DFNDShares53.05K
TypeSH
Market value$13.46M
5.66%
Sole
52.62K
Shared
0.00
None
432.00
MICROSOFT CORP
DFNDShares32.20K
TypeSH
Market value$11.92M
5.02%
Sole
31.79K
Shared
0.00
None
418.00
AMAZON COM INC
DFNDShares42.95K
TypeSH
Market value$8.94M
3.76%
Sole
42.54K
Shared
0.00
None
410.00
ALPHABET INC
SOLEShares25.51K
TypeSH
Market value$7.34M
3.09%
Sole
25.31K
Shared
0.00
None
205.00
EXXON MOBIL CORP
DFNDShares38.21K
TypeSH
Market value$6.48M
2.73%
Sole
38.05K
Shared
0.00
None
165.00
ALPHABET INC
DFNDShares19.60K
TypeSH
Market value$5.62M
2.37%
Sole
19.43K
Shared
0.00
None
168.00
BROADCOM INC
DFNDShares17.89K
TypeSH
Market value$5.54M
2.33%
Sole
17.75K
Shared
0.00
None
135.00
JPMORGAN CHASE & CO
DFNDShares15.90K
TypeSH
Market value$4.68M
1.97%
Sole
15.75K
Shared
0.00
None
156.00
CATERPILLAR INC
SOLEShares6.15K
TypeSH
Market value$4.36M
1.83%
Sole
6.11K
Shared
0.00
None
41.00
UNION PAC CORP
SOLEShares16.34K
TypeSH
Market value$3.96M
1.67%
Sole
16.32K
Shared
0.00
None
17.00
CNB FINL CORP PA
DFNDShares134.55K
TypeSH
Market value$3.90M
1.64%
Sole
42.96K
Shared
0.00
None
91.59K
META PLATFORMS INC
DFNDShares6.24K
TypeSH
Market value$3.57M
1.50%
Sole
6.19K
Shared
0.00
None
51.00
TESLA INC
DFNDShares9.37K
TypeSH
Market value$3.48M
1.47%
Sole
9.32K
Shared
0.00
None
46.00
VANGUARD INDEX FDS
SOLEShares10.63K
TypeSH
Market value$3.41M
1.44%
Sole
10.63K
Shared
0.00
None
0.00
RTX CORPORATION
DFNDShares17.15K
TypeSH
Market value$3.31M
1.39%
Sole
17.12K
Shared
0.00
None
30.00
VISA INC
DFNDShares10.63K
TypeSH
Market value$3.21M
1.35%
Sole
10.48K
Shared
0.00
None
145.00
ABBVIE INC
DFNDShares14.32K
TypeSH
Market value$3.11M
1.31%
Sole
14.23K
Shared
0.00
None
84.00
COSTCO WHOLESALE CORPORATION
DFNDShares3.10K
TypeSH
Market value$3.09M
1.30%
Sole
3.08K
Shared
0.00
None
15.00
WALMART INC
SOLEShares22.97K
TypeSH
Market value$2.86M
1.20%
Sole
22.83K
Shared
0.00
None
146.00
HOME DEPOT INC
DFNDShares7.98K
TypeSH
Market value$2.62M
1.10%
Sole
7.94K
Shared
0.00
None
39.00
MERCK & CO INC
DFNDShares21.41K
TypeSH
Market value$2.58M
1.08%
Sole
21.34K
Shared
0.00
None
80.00
PROCTER & GAMBLE CO
SOLEShares16.01K
TypeSH
Market value$2.31M
0.97%
Sole
15.99K
Shared
0.00
None
14.00
CHEVRON CORPORATION
DFNDShares10.55K
TypeSH
Market value$2.18M
0.92%
Sole
10.53K
Shared
0.00
None
21.00
CISCO SYS INC
DFNDShares27.98K
TypeSH
Market value$2.17M
0.91%
Sole
27.66K
Shared
0.00
None
321.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 88.16K | SH | $15.38M 6.47% | 87.53K | 0.00 | 632.00 |
APPLE INCDFND | COM | 53.05K | SH | $13.46M 5.66% | 52.62K | 0.00 | 432.00 |
MICROSOFT CORPDFND | COM | 32.20K | SH | $11.92M 5.02% | 31.79K | 0.00 | 418.00 |
AMAZON COM INCDFND | COM | 42.95K | SH | $8.94M 3.76% | 42.54K | 0.00 | 410.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.51K | SH | $7.34M 3.09% | 25.31K | 0.00 | 205.00 |
EXXON MOBIL CORPDFND | COM | 38.21K | SH | $6.48M 2.73% | 38.05K | 0.00 | 165.00 |
ALPHABET INCDFND | CAP STK CL C | 19.60K | SH | $5.62M 2.37% | 19.43K | 0.00 | 168.00 |
BROADCOM INCDFND | COM | 17.89K | SH | $5.54M 2.33% | 17.75K | 0.00 | 135.00 |
JPMORGAN CHASE & CODFND | COM | 15.90K | SH | $4.68M 1.97% | 15.75K | 0.00 | 156.00 |
CATERPILLAR INCSOLE | COM | 6.15K | SH | $4.36M 1.83% | 6.11K | 0.00 | 41.00 |
UNION PAC CORPSOLE | COM | 16.34K | SH | $3.96M 1.67% | 16.32K | 0.00 | 17.00 |
CNB FINL CORP PADFND | COM | 134.55K | SH | $3.90M 1.64% | 42.96K | 0.00 | 91.59K |
META PLATFORMS INCDFND | CL A | 6.24K | SH | $3.57M 1.50% | 6.19K | 0.00 | 51.00 |
TESLA INCDFND | COM | 9.37K | SH | $3.48M 1.47% | 9.32K | 0.00 | 46.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.63K | SH | $3.41M 1.44% | 10.63K | 0.00 | 0.00 |
RTX CORPORATIONDFND | COM | 17.15K | SH | $3.31M 1.39% | 17.12K | 0.00 | 30.00 |
VISA INCDFND | COM CL A | 10.63K | SH | $3.21M 1.35% | 10.48K | 0.00 | 145.00 |
ABBVIE INCDFND | COM | 14.32K | SH | $3.11M 1.31% | 14.23K | 0.00 | 84.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 3.10K | SH | $3.09M 1.30% | 3.08K | 0.00 | 15.00 |
WALMART INCSOLE | COM | 22.97K | SH | $2.86M 1.20% | 22.83K | 0.00 | 146.00 |
HOME DEPOT INCDFND | COM | 7.98K | SH | $2.62M 1.10% | 7.94K | 0.00 | 39.00 |
MERCK & CO INCDFND | COM | 21.41K | SH | $2.58M 1.08% | 21.34K | 0.00 | 80.00 |
PROCTER & GAMBLE COSOLE | COM | 16.01K | SH | $2.31M 0.97% | 15.99K | 0.00 | 14.00 |
CHEVRON CORPORATIONDFND | COM | 10.55K | SH | $2.18M 0.92% | 10.53K | 0.00 | 21.00 |
CISCO SYS INCDFND | COM | 27.98K | SH | $2.17M 0.91% | 27.66K | 0.00 | 321.00 |
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