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CNB Bank

CIK 1732074 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

CNB Bank reported 518 US-listed holdings worth $256.6 million in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: NVIDIA Corp. (6.5%), Apple Inc. (5.8%) and Microsoft Corp. (5.0%). Against the quarter before, it opened 12 positions, added to 92, trimmed 151 and sold out of 16.

Reported holdings$256.6M+7.9% on Q1 2026
Positions518-4 on Q1 2026
The largest ten36.0%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Where the money is
Added toHeldTrimmed
NVDA6.5%AAPL5.8%MSFT5.0%AMZN3.7%GOOGL3.2%AVGO2.8%GOOG2.6%CAT2.2%JPM2.1%XOM2.1%UNP1.8%CCNE1.7%504 more57.5%

The 14 largest of its 518 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $216.2 million in 527 positions$216MQ3 24Q4 2024: $215.2 million in 503 positions$215MQ4 24Q1 2025: $197.5 million in 495 positions$198MQ1 25Q2 2025: $211.0 million in 503 positions$211MQ2 25Q3 2025: $240.0 million in 504 positions$240MQ3 25Q4 2025: $244.3 million in 507 positions$244MQ4 25Q1 2026: $237.7 million in 522 positions$238MQ1 26Q2 2026: $256.6 million in 518 positions$257MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +23.6% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +23.6%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 12Added 92Held 263Trimmed 151Sold out 16
Opened: 12Added: 92Held: 263Trimmed: 151Sold out: 16

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 12

  1. Robinhood Markets, Inc. HOOD$151,323
  2. TechnipFMC plc FTI$58,079
  3. Etfis Ser Trust I PFFA$51,425
  4. Expedia Group, Inc. EXPE$31,985
  5. Vistra Corp. VST$19,987
  6. Lumentum Holdings Inc. LITE$8,581
  7. Applied Digital Corp. APLD$7,460
  8. Marvell Technology, Inc. MRVL$7,447

and 4 more in the table below

Added to 92

  1. Microsoft Corp. MSFT+2,509 shares · +8%
  2. Arm Holdings plc ARM+1,748 shares · +465%
  3. Booking Holdings Inc. BKNG+2,725 shares · +39%
  4. Berkshire Hathaway Inc. Class B BRKB+872 shares · +22%
  5. Broadcom Inc. AVGO+1,139 shares · +6%
  6. Eli Lilly & Co. LLY+327 shares · +20%
  7. Palantir Technologies Inc. PLTR+2,737 shares · +106%
  8. Monster Beverage Corp. MNST+3,213 shares · +132%

and 84 more in the table below

Trimmed 151

  1. Honeywell International Inc. HON-6,204 shares · -100%
  2. NVIDIA Corp. NVDA-4,860 shares · -6%
  3. Alphabet Inc. GOOGL-2,391 shares · -9%
  4. Caterpillar Inc. CAT-775 shares · -13%
  5. Lam Research Corp. LRCX-1,823 shares · -20%
  6. Amazon.com Inc. AMZN-2,952 shares · -7%
  7. PayPal Holdings, Inc. PYPL-13,038 shares · -82%
  8. Apple Inc. AAPL-1,583 shares · -3%

and 143 more in the table below

Sold out of 16

  1. Pool Corp. POOL$94,691 last quarter
  2. Trade Desk, Inc. TTD$40,751 last quarter
  3. Cava Group, Inc. CAVA$27,264 last quarter
  4. DuPont de Nemours, Inc. DD$22,900 last quarter
  5. United STS Oil FD LP USO$16,543 last quarter
  6. Coterra Energy Inc. CTRA$9,136 last quarter
  7. Autodesk, Inc. ADSK$8,379 last quarter
  8. Alcon AG ALC$6,028 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA83.3K$16.7 million6.50%-4.9K
Apple Inc. AAPL51.5K$14.9 million5.80%-1.6K
Microsoft Corp. MSFT34.7K$12.9 million5.05%+2.5K
Amazon.com Inc. AMZN40.0K$9.5 million3.72%-3.0K
Alphabet Inc. GOOGL23.1K$8.3 million3.22%-2.4K
Broadcom Inc. AVGO19.0K$7.2 million2.80%+1.1K
Alphabet Inc. GOOG18.6K$6.6 million2.56%-1.0K
Caterpillar Inc. CAT5.4K$5.7 million2.23%-775
JPMorgan Chase & Co. JPM16.2K$5.3 million2.07%+319
ExxonMobil Holdings Corp. XOM38.8K$5.3 million2.07%+579
Union Pacific Corp. UNP16.6K$4.5 million1.76%+270
CNB Finl Corp. Pa CCNE131.8K$4.4 million1.73%-2.8K
VG Totl STK Vprs VTI10.6K$3.9 million1.53%no change
Visa Inc. V11.1K$3.8 million1.48%+445
Tesla, Inc. TSLA8.9K$3.7 million1.45%-502
AbbVie Inc. ABBV14.5K$3.7 million1.42%+208
Meta Platforms, Inc. META6.2K$3.5 million1.36%-30
RTX Corp. RTX17.4K$3.3 million1.29%+286
Lam Research Corp. LRCX7.3K$3.2 million1.23%-1.8K
Cisco Systems, Inc. CSCO26.5K$3.1 million1.22%-1.4K
Home Depot, Inc. HD8.6K$3.0 million1.18%+640
Costco Wholesale Corp. COST3.2K$3.0 million1.15%+61
Merck & Co., Inc. MRK22.2K$2.8 million1.11%+751
Walmart Inc. WMT23.2K$2.6 million1.03%+258
Berkshire Hathaway Inc. Class B BRKB4.9K$2.4 million0.95%+872
Procter & Gamble Co. PG16.5K$2.4 million0.94%+462
Eaton Corp. plc ETN5.5K$2.4 million0.92%+176
Eli Lilly & Co. LLY1.9K$2.3 million0.91%+327
iShares Core S&P 500 ETF IVV3.0K$2.2 million0.87%no change
McDonald's Corp. MCD7.2K$2.0 million0.76%+384
Ameriprise Financial Inc. AMP4.2K$1.9 million0.76%+229
Coca-Cola Co. KO23.2K$1.9 million0.73%-581
Johnson & Johnson JNJ7.4K$1.9 million0.73%-150
Palo Alto Networks Inc. PANW5.4K$1.8 million0.72%-822
Chevron Corp. CVX10.5K$1.7 million0.68%-83
Booking Holdings Inc. BKNG9.6K$1.7 million0.67%+2.7K
PepsiCo Inc. PEP12.1K$1.6 million0.64%+735
Chubb Ltd. CB4.8K$1.6 million0.63%+273
SPDR S&P 500 SPY2.1K$1.6 million0.61%-51
Northrop Grumman Corp. NOC2.8K$1.4 million0.55%+57
Thermo Fisher Scientific Inc. TMO2.8K$1.4 million0.54%+379
PNC Financial Services Group, Inc. PNC5.7K$1.4 million0.54%+272
TE Connectivity plc TEL6.5K$1.3 million0.51%+315
iShares S&P Growth Index FD IVW9.4K$1.3 million0.50%no change
ConocoPhillips COP12.2K$1.3 million0.50%+400
Philip Morris International Inc. PM6.6K$1.2 million0.47%-232
Vanguard Star FDS VXUS13.8K$1.2 million0.46%no change
Intuitive Surgical Inc. ISRG2.9K$1.2 million0.45%-356
Vanguard ETF VYMI11.6K$1.1 million0.44%+4
Salesforce, Inc. CRM7.0K$1.1 million0.43%+1.1K
Ecolab Inc. ECL3.9K$1.1 million0.43%+304
Williams Companies, Inc. WMB14.6K$1.1 million0.42%-387
Amphenol Corp. APH6.1K$1.1 million0.42%-1.2K
Pfizer Inc. PFE44.3K$1.1 million0.42%-96
Danaher Corp. DHR5.6K$1.1 million0.41%+553
American Centy ETF Trust TAXF20.5K$1.0 million0.41%+1.5K
Blackstone Inc. BX8.6K$1.0 million0.40%+2.2K
Morgan Stanley MS4.5K$945,2790.37%-7
Oracle Corp. ORCL6.4K$930,8860.36%+25
Qualcomm Inc. QCOM4.9K$906,7650.35%-372
SPDR Ser Trust SHM18.7K$897,9530.35%-483
General Electric Co. GE2.4K$896,5780.35%no change
Vanguard Scottsdale FDS VTHR2.6K$875,6270.34%no change
ASML Holding N.V. ASML422$839,5440.33%-126
iShares Core S&P Small-Cap ETF IJR5.5K$822,9720.32%no change
Netflix Inc. NFLX11.4K$811,4610.32%-2.2K
Datadog, Inc. DDOG3.1K$807,1160.31%-446
United Rentals, Inc. URI707$800,9530.31%-64
Monolithic Power Systems, Inc. MPWR577$797,6220.31%-161
Dow Inc. DOW29.0K$792,8380.31%-8.6K
Arm Holdings plc ARM2.1K$753,1070.29%+1.7K
Sherwin Williams Co. SHW2.2K$746,4860.29%-201
ServiceNow, Inc. NOW7.4K$731,6940.29%-1.2K
GE Vernova Inc. GEV619$727,2380.28%+85
Air Products & Chemicals, Inc. APD2.4K$703,9250.27%-277
Mid Penn Bancorp Inc. MPB20.1K$701,6780.27%no change
Fortive Corp. FTV11.5K$700,8860.27%+1.2K
Applied Materials Inc. AMAT954$689,7420.27%+130
Synopsys Inc. SNPS1.5K$689,6240.27%-455
American Tower Corp. AMT4.0K$652,8080.25%+213
Palantir Technologies Inc. PLTR5.3K$619,8680.24%+2.7K
Adobe Inc. ADBE3.0K$606,8590.24%+270
International Business Machines Corp. IBM2.2K$604,8820.24%+24
Old Dominion Freight Line, Inc. ODFL2.7K$593,7010.23%-449
Cintas Corp. CTAS3.4K$579,6330.23%+193
Colgate-Palmolive Co. CL6.3K$575,4750.22%no change
Intel Corp. INTC4.0K$563,9660.22%+684
iShares Trust ACWX7.4K$562,6050.22%no change
Norfolk Southern Corp. NSC1.8K$562,1720.22%no change
Monster Beverage Corp. MNST5.6K$542,7900.21%+3.2K
Shopify Inc. SHOP4.7K$539,7290.21%-1.0K
Quanta Services, Inc. PWR747$537,8700.21%+347
PPG Industries Inc. PPG4.4K$537,8000.21%no change
Invesco QQQ Trust QQQ729$536,8360.21%+37
Progressive Corp. PGR2.4K$532,5810.21%-719
Zoetis Inc. ZTS7.4K$532,2670.21%+900
Lockheed Martin Corp. LMT992$505,3850.20%no change
Lincoln Electric Holdings Inc. LECO1.9K$505,0000.20%-331
iShares Trust EFA4.8K$498,4160.19%+30
Stryker Corp. SYK1.6K$498,3920.19%-177
Charles Schwab Corp. SCHW5.2K$482,3880.19%-12
Allstate Corp. ALL2.0K$482,3040.19%-100
IDEXX Laboratories Inc. IDXX907$477,4810.19%+282
Taiwan Semiconductor Manufacturing Company Limited TSM975$465,6310.18%no change
UnitedHealth Group Inc. UNH1.0K$433,9180.17%-271
Dimensional ETF Trust DFAC9.6K$427,1870.17%no change
Enterprise Products Partners L.P. EPD11.5K$422,7400.16%no change
Abbott Laboratories ABT4.6K$420,9430.16%-341
Corning Inc. GLW1.6K$408,6880.16%no change
Globe Life Inc. GL2.2K$402,0300.16%no change
General Dynamics Corp. GD1.1K$391,0810.15%no change
KKR & Co. Inc. KKR4.2K$389,5140.15%-178
Vanguard S&P 500 VOO565$388,0480.15%no change
Bristol-Myers Squibb Co. BMY6.6K$383,0010.15%-99
Clorox Co. CLX4.0K$381,7600.15%no change
Digital Realty Trust, Inc. DLR2.0K$355,0290.14%-199
iShares Russell 2000 ETF IWM1.2K$354,2310.14%no change
Mastercard Inc. MA686$352,3300.14%no change
Novartis AG NVS2.2K$347,9180.14%-355
Prudential Financial Inc. PRU3.2K$342,1380.13%-574
Duke Energy Corp. DUK2.6K$334,2980.13%-220
iShares New York Muni Bond ETF NYF6.1K$330,9230.13%no change
Emerson Electric Co. EMR2.3K$328,8160.13%no change
iShares Trust IJK2.7K$321,5980.13%no change
iShares Trust LQD2.9K$320,8840.13%-89
Quest Diagnostics Inc. DGX1.5K$320,6800.12%-102
Intuit Inc. INTU1.2K$316,5930.12%-368
Energy Transfer LP ET15.9K$304,0080.12%no change
American Express Co. AXP889$300,7040.12%+15
3M Co. MMM1.8K$295,3240.12%no change
Amgen Inc. AMGN809$292,9550.11%-27
Vanguard FTSE All-World ex-US ETF VEU3.4K$282,2380.11%no change
Vanguard Large Cap ETF VV820$282,0060.11%no change
iShares Core S&P Mid-Cap ETF IJH3.6K$276,9020.11%no change
Verizon Communications Inc. VZ6.4K$271,1450.11%-308
Travelers Companies, Inc. TRV794$262,1150.10%no change
Becton Dickinson & Co. BDX1.6K$248,7870.10%-4
SPDR S&P MidCap 400 ETF MDY351$246,8720.10%no change
nVent Electric plc NVT1.5K$246,1040.10%no change
Gilead Sciences, Inc. GILD1.9K$245,7310.10%-5
Spotify Technology S.A. SPOT510$234,1560.09%-333
Advanced Micro Devices Inc. AMD392$227,7170.09%-50
Wingstop Inc. WING1.3K$223,1780.09%+77
AT&T Inc. T10.7K$221,3870.09%-1.6K
Automatic Data Processing Inc. ADP988$221,2630.09%-12
Erie Indemnity Co. ERIE907$217,4530.08%no change
Archer-Daniels-Midland Co. ADM2.8K$213,9200.08%no change
Dimensional ETF Trust DFIC5.7K$210,6310.08%no change
Lowe's Companies Inc. LOW939$207,0400.08%-48
Enbridge Inc. ENB3.8K$205,0220.08%no change
Valero Energy Corp. VLO772$201,0600.08%no change
iShares Trust IBMQ7.6K$195,3540.08%no change
Starbucks Corp. SBUX1.9K$193,4460.08%-217
Wells Fargo & Company WFC2.3K$193,2120.08%no change
iShares Trust IBMP7.6K$193,0390.08%no change
NextEra Energy Inc. NEE2.2K$190,8120.07%-3
SLB Limited SLB4.1K$189,2140.07%-8
iShares Edge MSCI USA Quality F QUAL843$184,9790.07%no change
Altria Group, Inc. MO2.6K$184,7680.07%no change
Truist Financial Corp. TFC3.7K$184,5340.07%-4
Citigroup Inc. C1.3K$183,6270.07%-3
iShares Trust SHY2.2K$181,0530.07%-53
KLA Corp. KLAC600$181,0260.07%-70
BlackRock, Inc. BLK185$177,8890.07%-25
Flexshares Trust TILT644$177,7880.07%no change
iShares Trust AGG1.8K$174,7990.07%+192
Goldman Sachs Group Inc. GS171$172,9440.07%no change
iShares Select Dividend ETF DVY1.1K$172,2430.07%no change
Linde plc LIN330$171,2500.07%-1
Walt Disney Co. DIS1.7K$163,4330.06%-26
Mondelez International, Inc. MDLZ2.8K$163,1670.06%no change
Goldman Sachs ActiveBeta US LgC GSLC1.1K$159,9100.06%no change
Fifth Third Bancorp FITB2.8K$159,6400.06%-354
Target Corp. TGT1.2K$158,8220.06%-2
iShares Trust IWR1.4K$157,2060.06%no change
ROSS Stores, Inc. ROST720$153,2520.06%-80
iShares Trust IBCA5.9K$152,2770.06%+283
iShares Trust IBTQ6.0K$151,7390.06%+292
Robinhood Markets, Inc. HOOD1.5K$151,3230.06%new
iShares Trust IGIB2.8K$149,8330.06%-40
Wisdomtree Trust DGRW1.6K$149,4540.06%no change
Marathon Petroleum Corp. MPC560$143,1750.06%no change
Vanguard World FD VGT1.2K$141,5120.06%no change
iShares Trust GVI1.3K$140,2580.05%+48
Capital One Financial Corp. COF694$139,2300.05%-90
General Mills Inc. GIS3.9K$133,9800.05%+1.0K
Keysight Technologies, Inc. KEYS380$133,0270.05%no change
iShares Trust IEI1.1K$130,7220.05%no change
iShares Trust IBDZ4.9K$128,8700.05%+234
iShares Trust IBTP5.1K$128,2950.05%+244
TJX Companies Inc. TJX836$126,6540.05%no change
Roblox Corp. RBLX2.3K$125,4550.05%+911
PayPal Holdings, Inc. PYPL2.9K$123,4950.05%-13.0K
Dimensional ETF Trust DFUV2.2K$119,7020.05%no change
iShares Trust IWN539$119,2270.05%-7
CVS Health Corp. CVS1.1K$118,5530.05%no change
Republic Services, Inc. RSG552$117,6200.05%no change
Micron Technology Inc. MU101$116,5830.05%+77
Metlife Inc. MET1.4K$116,5080.05%-97
iShares Gold Trust IAU1.5K$115,1530.04%no change
Comcast Corp. CMCSA4.4K$108,2660.04%-14
Bank of America Corp. BAC1.9K$107,9200.04%-79
Flexshares Trust GUNR2.1K$105,9520.04%no change
iShares Trust IWO264$104,0050.04%-4
Kimberly Clark Corp. KMB947$103,9520.04%-1
U.S. Bancorp USB1.7K$102,4390.04%-1
Vanguard Ftse Emerging Markets VWO1.7K$101,7710.04%-4
Agilent Technologies, Inc. A762$101,2160.04%no change
iShares Trust IBDT4.0K$100,3180.04%+152
S&P Global Inc. SPGI246$100,1860.04%-695
Nucor Corp. NUE444$98,9010.04%-22
iShares Trust ITOT600$98,5620.04%no change
iShares Trust IBTI4.4K$98,2800.04%+173
TC Energy Corporation TRP1.5K$97,6450.04%no change
PulteGroup Inc. PHM710$97,4190.04%-103
Huntington Bancshares Inc. HBAN5.5K$96,7170.04%-724
American Electric Power Co. Inc. AEP700$95,7670.04%-4
iShares Trust IBTG4.1K$93,7120.04%+166
iShares Trust IBDS3.9K$93,5860.04%+158
iShares Trust IBDR3.9K$93,4550.04%+157
BP plc BP2.5K$93,4090.04%-5
Waste Management Inc. WM419$93,3870.04%no change
iShares Trust IBTH4.2K$93,3720.04%+171
Vanguard Real Estate ETF VNQ963$92,8620.04%no change
Roper Technologies Inc. ROP270$91,3650.04%-12
Delta Air Lines, Inc. DAL975$91,3190.04%-10
iShares Trust MTUM263$90,1640.04%no change
Intercontinental Exchange, Inc. ICE732$90,1170.04%-36
British American Tobacco p.l.c. BTI1.4K$89,4280.03%-19
CME Group Inc. CME402$88,7740.03%-18
iShares Trust IBHK3.4K$87,6180.03%+160
Dimensional ETF Trust DEXC1.1K$87,4860.03%no change
Ishares Ibonds 2030 Term High Yield And Income Etf IBHJ3.3K$87,4400.03%+154
SPDR Gold Trust GLD237$87,3060.03%+50
Old Republic International Corp. ORI2.1K$87,1190.03%no change
iShares Trust IBHI3.7K$87,1040.03%+174
Toronto-Dominion Bank TD690$83,7870.03%-1
Vanguard Whitehall FDS VYM527$83,2820.03%-1
iShares Trust IBDU3.6K$82,2410.03%+167
Prologis, Inc. PLD607$82,2300.03%-34
iShares Trust IBDV3.8K$82,1210.03%+178
iShares Trust IBDX3.3K$82,0190.03%+154
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ3.8K$81,9020.03%+180
iShares Trust IBDW3.9K$81,9010.03%+187
iShares Ibonds Dec 2030 Term Treasury ETF IBTK4.2K$81,8720.03%+198
iShares Ibonds Dec 2031 Term Treasury ETF IBTL4.1K$81,8510.03%+194
iShares Trust IBDY3.2K$81,8430.03%+152
iShares Trust IBTM3.6K$81,6790.03%+173
Omnicom Group Inc. OMC1.1K$81,5700.03%+488
iShares Trust IBTO3.4K$81,4440.03%+164
Constellation Energy Corp. CEG325$80,7200.03%+100
iShares Trust ACWI500$78,4850.03%no change
Waters Corp. WAT206$77,2580.03%-14
Pinnacle West Capital Corp. PNW715$76,5050.03%no change
American Water Works Company, Inc. AWK580$76,3160.03%no change
Franklin Templeton Inc. BEN2.3K$75,1570.03%-9
Goldman Sachs ETF Trust GSIE1.6K$74,1710.03%no change
iShares Russell 1000 Value Inde IWD305$73,9410.03%no change
Chipotle Mexican Grill Inc. CMG2.1K$72,8620.03%-11.5K
Vanguard Small Cap ETF VB240$72,7490.03%no change
NRG Energy, Inc. NRG493$72,0080.03%-4
T. Rowe Price Group, Inc. TROW628$71,3970.03%-37
Rivian Automotive, Inc. RIVN4.0K$69,4000.03%no change
CBRE Group, Inc. CBRE506$68,1530.03%-5
Synchrony Financial SYF889$67,6080.03%-6
Ameren Corp. AEE591$66,8070.03%no change
Eaton Vance Tax-Managed Dive ETY4.6K$66,7390.03%no change
Steel Dynamics Inc. STLD289$66,3140.03%-3
WEC Energy Group, Inc. WEC564$65,8580.03%no change
Vaneck ETF Trust SMH100$65,5890.03%-72
iShares Trust IWF527$65,4380.03%-49
iShares Trust IBHL2.6K$65,1390.03%+121
T-Mobile US, Inc. TMUS383$64,2410.03%no change
Kinder Morgan, Inc. KMI2.0K$63,9400.02%no change
Dimensional ETF Trust DIHP1.9K$63,2680.02%no change
Xylem Inc. XYL534$63,1240.02%-2
Southern Co. SO653$62,4980.02%no change
Carrier Global Corp. CARR852$62,4940.02%no change
Genuine Parts Co. GPC524$61,8220.02%no change
Omega Healthcare Investors Inc. OHI1.3K$61,3170.02%-4
ONEOK Inc. OKE703$61,1190.02%-2
Northern Trust Corp. NTRS345$59,9750.02%no change
Ebay Inc. EBAY536$59,8980.02%-305
MSCI Inc. MSCI105$58,8040.02%-123
TechnipFMC plc FTI876$58,0790.02%new
Cooper Companies, Inc. COO800$57,3680.02%no change
FNB Corp. FNB3.0K$57,2400.02%no change
Block, Inc. XYZ746$56,6960.02%no change
Vanguard Growth ETF VUG657$56,5940.02%-51
Vanguard World FD VDC243$54,7940.02%no change
Hasbro, Inc. HAS661$54,5920.02%no change
Fidelity Value Factor ETF FVAL686$53,4630.02%no change
Hartford Insurance Group, Inc. HIG400$53,0080.02%no change
iShares Trust IBHF2.3K$52,8880.02%+102
iShares Trust IBHH2.2K$52,8050.02%+93
iShares Trust IBHG2.4K$52,3960.02%+100
American International Group, Inc. AIG690$51,4260.02%no change
Etfis Ser Trust I PFFA2.5K$51,4250.02%new
Paychex Inc. PAYX518$50,9340.02%no change
Flexshares Trust QLC550$49,4290.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 16 it sold out of are in the box above.