SEC Form 13F

CNB Bank 13F Holdings

Inspect CNB Bank's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-07T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-07
Reported value
$256,554,557
Positions
518

Disclosed positions

NVIDIA CORPORATIONNVDACOM$16,667,49783,300SHNone
APPLE INCAAPLCOM$14,892,49251,467SHNone
MICROSOFT CORPMSFTCOM$12,948,64334,713SHNone
AMAZON COM INCAMZNCOM$9,532,40939,995SHNone
ALPHABET INCGOOGLCAP STK CL A$8,263,46723,123SHNone
BROADCOM INCAVGOCOM$7,186,69419,025SHNone
ALPHABET INCGOOGCAP STK CL C$6,556,39218,556SHNone
CATERPILLAR INCCATCOM$5,727,0325,378SHNone
JPMORGAN CHASE & COJPMCOM$5,310,60216,224SHNone
EXXON MOBIL CORPXOMCOM$5,303,64238,792SHNone
UNION PAC CORPUNPCOM$4,517,64816,609SHNone
CNB FINL CORP PACCNECOM$4,441,288131,750SHNone
VANGUARD INDEX FDSVTITOTAL STK MKT$3,934,26510,632SHNone
VISA INCVCOM CL A$3,798,34911,071SHNone
TESLA INCTSLACOM$3,728,6198,865SHNone
ABBVIE INCABBVCOM$3,655,32214,526SHNone
META PLATFORMS INCMETACL A$3,499,1586,212SHNone
RTX CORPORATIONRTXCOM$3,308,13217,436SHNone
LAM RESEARCH CORPLRCXCOM NEW$3,160,2767,293SHNone
CISCO SYS INCCSCOCOM$3,117,15326,538SHNone
HOME DEPOT INCHDCOM$3,038,6918,616SHNone
COSTCO WHOLESALE CORPORATIONCOSTCOM$2,956,0853,160SHNone
MERCK & CO INCMRKCOM$2,848,33222,166SHNone
WALMART INCWMTCOM$2,631,14323,231SHNone
BERKSHIRE HATHAWAY INC DELBRK.BCL B NEW$2,441,4034,879SHNone
PROCTER & GAMBLE COPGCOM$2,415,16116,470SHNone
EATON CORP PLCETNSHS$2,353,8875,524SHNone
ELI LILLY & COLLYCOM$2,334,0911,946SHNone
ISHARES TRIVVCORE S&P500 ETF$2,236,1862,986SHNone
MCDONALDS CORPMCDCOM$1,958,3967,245SHNone
AMERIPRISE FINL INCAMPCOM$1,942,8494,235SHNone
COCA COLA COKOCOM$1,885,13923,196SHNone
JOHNSON & JOHNSONJNJCOM$1,872,2677,372SHNone
PALO ALTO NETWORKS INCPANWCOM$1,842,1915,402SHNone
CHEVRON CORPORATIONCVXCOM$1,734,84410,466SHNone
BOOKING HOLDINGS INCBKNGCOM$1,715,5609,625SHNone
PEPSICO INCPEPCOM$1,634,68412,073SHNone
CHUBB LIMITEDCBCOM$1,618,8564,751SHNone
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$1,573,4442,107SHNone
NORTHROP GRUMMAN CORPNOCCOM$1,400,6032,750SHNone
THERMO FISHER SCIENTIFIC INCTMOCOM$1,396,2882,785SHNone
PNC FINL SVCS GROUP INCPNCCOM$1,396,0685,670SHNone
TE CONNECTIVITY PLCTELORD SHS$1,302,8046,462SHNone
ISHARES TRIVWS&P 500 GRWT ETF$1,292,7829,400SHNone
CONOCOPHILLIPSCOPCOM$1,270,59912,222SHNone
PHILIP MORRIS INTL INCPMCOM$1,202,6906,648SHNone
VANGUARD STAR FDSVXUSVG TL INTL STK F$1,177,88113,778SHNone
INTUITIVE SURGICAL INCISRGCOM NEW$1,154,0672,902SHNone
VANGUARD WHITEHALL FDSVYMIINTL HIGH ETF$1,134,70111,555SHNone
SALESFORCE INCCRMCOM$1,094,7406,988SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.