CNB Bank

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CIK 1732074

13F portfolio (2026-Q1)

$238M

Positions

522

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

522

Top 5

24.0%

Top 10

35.2%

Effective N

52.3

HHI

0.019

This quarter

26 new · 0 exit →

By sector

Information Technology27.3%

Consumer Discretionary11.8%

Financials11.6%

Industrials10.9%

Unclassified10.7%

Communication Services8.2%

Health Care7.0%

Energy4.7%

Other7.8%

By market cap

Mega (>$200B)58.1%

Large ($10–200B)27.9%

Unknown11.7%

Small ($300M–2B)1.9%

Mid ($2–10B)0.3%

Micro (<$300M)0.0%

By region

North America88.6%

Other10.7%

Europe0.5%

Asia-Pacific0.1%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	11.52%	169
Semiconductors & Semiconductor Equipment	9.95%	15
Technology Hardware & Equipment	8.53%	18
Specialty Retail	8.11%	16
Software	7.84%	17
Software & IT Services	7.07%	10
Pharmaceuticals & Biotechnology	5.65%	22
Banks	5.05%	25
Oil, Gas & Consumable Fuels	4.74%	16
Machinery	4.14%	11
Aerospace & Defense	3.18%	10
Chemicals	3.05%	14
Commercial Services & Supplies	2.39%	11
Road & Rail	2.18%	5
Capital Markets	2.07%	15
Insurance	1.84%	14
Beverages	1.59%	4
Automobiles & Components	1.50%	6
Utilities	1.48%	26
Hotels, Restaurants & Leisure	1.28%	8
Health Care Equipment & Supplies	1.11%	14
Media & Entertainment	0.80%	7
Electrical Equipment & Components	0.61%	4
Distributors	0.61%	4
Tobacco	0.59%	3
Equity Real Estate Investment Trusts (REITs)	0.55%	10
Transportation Infrastructure	0.49%	1
Diversified Telecommunication Services	0.33%	4
Communications Equipment	0.29%	1
Textiles, Apparel & Luxury Goods	0.25%	2
Food Products	0.23%	6
Metals & Mining	0.16%	6
Health Care Providers & Services	0.14%	2
Construction & Engineering	0.13%	2
Industrial Conglomerates	0.11%	1
Entertainment	0.11%	2
Life Sciences Tools & Services	0.09%	3
Paper & Forest Products	0.06%	3
Airlines	0.05%	2
Food & Staples Retailing	0.03%	1
Real Estate Management & Development	0.03%	2
Leisure Products	0.03%	1
Professional Services	0.02%	3
Agricultural Products	0.01%	1
Construction Materials	0.01%	3
Marine	0.00%	1
Household Durables	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	6.47%
2	AAPL	Apple Inc.	Information Technology	5.66%
3	MSFT	MICROSOFT CORP	Information Technology	5.02%
4	AMZN	AMAZON COM INC	Consumer Discretionary	3.76%
5	GOOGL	Alphabet Inc.	Communication Services	3.09%
6	XOM	EXXON MOBIL CORP	Energy	2.73%
7	GOOG	Alphabet Inc.	Communication Services	2.37%
8	AVGO	Broadcom Inc.	Information Technology	2.33%
9	JPM	JPMORGAN CHASE & CO	Financials	1.97%
10	CAT	CATERPILLAR INC	Industrials	1.83%

354/522 names classified · sector 89.3% of weight · industry 88.5% · mkt cap 88.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Information TechnologyAAPL, MSFT, NVDA, INTC, AVGO · other

FinancialsCCNE, JPM, V, AMP, UNH · other

Consumer DiscretionaryAMZN, MCD, HD, COST, TSLA · other

Health CarePFE, ABBV, MRK, JNJ, NVS · other

IndustrialsUNP, LMT, CAT, NSC, RTX · other

Communication ServicesGOOG, META, GOOGL, VZ, DIS · other

MaterialsPG, APD, DOW, CLX, NKE · other

EnergyXOM, CVX, ENB, COP, SLB · other

Consumer StaplesPEP, PM, KO, BTI, CVS · other

UtilitiesWMB, DUK, TRP, D, EPD · other

Real EstateDLR, CCI, AMT, PLD, RLJ · other

UnclassifiedTLTD, QLC, TLTE, GUNR, TILT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 89.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (301 classified)CNB Bank centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsCommunication ServicesHealth CareEnergyMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for CNB Bank: centroid Large Core. Heaviest cells: Large Growth 41.1%, Large Core 19.4%, Large Value 15.5%.

Classified: 86.5% of book weight (301/522 names) · unclassified 13.5%: VTI, IVV, BRK.B, SPY, VYMI, IVW, VXUS, TAXF, SHM, VTHR +211 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 522 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	88,160	$15M	6.5%	TRIM −5%
2	AAPLAPPLE INC	53,050	$13M	5.7%	HOLD
3	MSFTMICROSOFT CORP	32,204	$12M	5.0%	ADD 3%
4	AMZNAMAZON COM INC	42,947	$9M	3.8%	HOLD
5	GOOGLALPHABET INC	25,514	$7M	3.1%	HOLD
6	XOMEXXON MOBIL CORP	38,213	$6M	2.7%	HOLD
7	GOOGALPHABET INC	19,597	$6M	2.4%	HOLD
8	AVGOBROADCOM INC	17,886	$6M	2.3%	HOLD
9	JPMJPMORGAN CHASE & CO	15,905	$5M	2.0%	HOLD
10	CATCATERPILLAR INC	6,153	$4M	1.8%	TRIM −3%
11	UNPUNION PAC CORP	16,339	$4M	1.7%	HOLD
12	CCNECNB FINL CORP PA	134,551	$4M	1.6%	TRIM −9%
13	METAMETA PLATFORMS INC	6,242	$4M	1.5%	HOLD
14	TSLATESLA INC	9,367	$3M	1.5%	HOLD
15	VTIVANGUARD INDEX FDS	10,632	$3M	1.4%	ADD 28%
16	RTXRTX CORPORATION	17,150	$3M	1.4%	HOLD
17	VVISA INC	10,626	$3M	1.4%	HOLD
18	ABBVABBVIE INC	14,318	$3M	1.3%	HOLD
19	COSTCOSTCO WHSL CORP NEW	3,099	$3M	1.3%	HOLD
20	WMTWALMART INC	22,973	$3M	1.2%	HOLD
21	HDHOME DEPOT INC	7,976	$3M	1.1%	HOLD
22	MRKMERCK & CO INC	21,415	$3M	1.1%	HOLD
23	PGPROCTER AND GAMBLE CO	16,008	$2M	1.0%	HOLD
24	CVXCHEVRON CORP NEW	10,549	$2M	0.9%	HOLD
25	CSCOCISCO SYS INC	27,983	$2M	0.9%	HOLD
26	MCDMCDONALDS CORP	6,861	$2M	0.9%	HOLD
27	IVVISHARES TR	2,986	$2M	0.8%	HOLD
28	LRCXLAM RESEARCH CORP	9,116	$2M	0.8%	TRIM −5%
29	BRK.BBERKSHIRE HATHAWAY INC DEL	4,007	$2M	0.8%	HOLD
30	ETNEATON CORP PLC	5,348	$2M	0.8%	HOLD
31	JNJJOHNSON & JOHNSON	7,522	$2M	0.8%	HOLD
32	NOCNORTHROP GRUMMAN CORP	2,693	$2M	0.8%	HOLD
33	KOCOCA COLA CO	23,777	$2M	0.8%	TRIM −2%
34	AMPAMERIPRISE FINL INC	4,006	$2M	0.7%	HOLD
35	PEPPEPSICO INC	11,338	$2M	0.7%	HOLD
36	DOWDOW HLDGS INC	37,556	$2M	0.7%	HOLD
37	COPCONOCOPHILLIPS	11,822	$2M	0.7%	HOLD
38	ISRGINTUITIVE SURGICAL INC	3,258	$2M	0.6%	HOLD
39	LLYELI LILLY & CO	1,619	$1M	0.6%	ADD 11%
40	CBCHUBB LIMITED	4,478	$1M	0.6%	HOLD
41	SPYSTATE STR SPDR S&P 500 ETF T	2,158	$1M	0.6%	HOLD
42	HONHONEYWELL INTL INC	6,208	$1M	0.6%	HOLD
43	NFLXNETFLIX INC	13,609	$1M	0.6%	TRIM −4%
44	TELTE CONNECTIVITY PLC	6,147	$1M	0.5%	HOLD
45	PFEPFIZER INC	44,385	$1M	0.5%	HOLD
46	TMOTHERMO FISHER SCIENTIFIC INC	2,406	$1M	0.5%	HOLD
47	BKNGBOOKING HOLDINGS INC	276	$1M	0.5%	ADD 3%
48	PMPHILIP MORRIS INTL INC	6,880	$1M	0.5%	HOLD
49	PNCPNC FINL SVCS GROUP INC	5,398	$1M	0.5%	HOLD
50	CRMSALESFORCE INC	5,914	$1M	0.5%	ADD 3%
51	VYMIVANGUARD WHITEHALL FDS	11,551	$1M	0.5%	ADD 432%
52	WMBWILLIAMS COS INC	14,937	$1M	0.5%	HOLD
53	IVWISHARES TR	9,400	$1M	0.4%	HOLD
54	VXUSVANGUARD STAR FDS	13,778	$1M	0.4%	ADD 442%
55	PANWPALO ALTO NETWORKS INC	6,224	$997,831	0.4%	HOLD
56	ECLECOLAB INC	3,625	$964,323	0.4%	HOLD
57	DHRDANAHER CORP DEL	5,004	$948,758	0.4%	ADD 3%
58	TAXFAMERICAN CENTY ETF TR	18,932	$947,547	0.4%	HOLD
59	ORCLORACLE CORP	6,327	$930,765	0.4%	HOLD
60	APHAMPHENOL CORP	7,329	$926,020	0.4%	TRIM −3%
61	SHMSPDR SERIES TRUST	19,204	$918,527	0.4%	TRIM −5%
62	NOWSERVICENOW INC	8,587	$897,771	0.4%	TRIM −13%
63	MPWRMONOLITHIC PWR SYS INC	738	$806,892	0.3%	TRIM −5%
64	SNPSSYNOPSYS INC	2,001	$793,357	0.3%	TRIM −3%
65	APDAIR PRODS & CHEMS INC	2,678	$777,932	0.3%	HOLD
66	ZTSZOETIS INC	6,507	$769,192	0.3%	ADD 3%
67	VTHRVANGUARD SCOTTSDALE FDS	2,642	$759,772	0.3%	HOLD
68	SHWSHERWIN WILLIAMS CO	2,369	$759,383	0.3%	HOLD
69	MSMORGAN STANLEY	4,529	$745,337	0.3%	HOLD
70	BXBLACKSTONE INC	6,403	$736,281	0.3%	ADD 7%
71	ASMLASML HOLDING N V	548	$723,815	0.3%	TRIM −5%
72	PYPLPAYPAL HLDGS INC	15,898	$719,067	0.3%	ADD 4%
73	IJRISHARES TR	5,549	$689,796	0.3%	HOLD
74	INTUINTUIT	1,581	$683,593	0.3%	HOLD
75	GEGE AEROSPACE	2,399	$680,764	0.3%	HOLD
76	QCOMQUALCOMM INC	5,279	$679,830	0.3%	TRIM −3%
77	SHOPSHOPIFY INC	5,728	$679,455	0.3%	TRIM −4%
78	ADBEADOBE INC	2,690	$653,885	0.3%	ADD 2%
79	AMTAMERICAN TOWER CORP	3,778	$652,007	0.3%	HOLD
80	MPBMID PENN BANCORP INC	20,140	$647,702	0.3%	HOLD
81	PGRPROGRESSIVE CORP	3,157	$625,844	0.3%	TRIM −12%
82	ODFLOLD DOMINION FREIGHT LINE IN	3,190	$623,326	0.3%	ADD 2%
83	LMTLOCKHEED MARTIN CORP	992	$599,555	0.3%	TRIM −8%
84	SYKSTRYKER CORPORATION	1,760	$578,319	0.2%	HOLD
85	FTVFORTIVE CORP	10,271	$567,781	0.2%	HOLD
86	URIUNITED RENTALS INC	771	$561,720	0.2%	HOLD
87	LECOLINCOLN ELEC HLDGS INC	2,233	$556,195	0.2%	HOLD
88	CTASCINTAS CORP	3,215	$543,786	0.2%	TRIM −2%
89	CLCOLGATE PALMOLIVE CO	6,277	$534,989	0.2%	HOLD
90	IBMINTERNATIONAL BUSINESS MACHS	2,127	$515,564	0.2%	TRIM −2%
91	NSCNORFOLK SOUTHN CORP	1,787	$512,869	0.2%	HOLD
92	ABTABBOTT LABS	4,980	$511,297	0.2%	HOLD
93	ACWXISHARES TR	7,392	$506,130	0.2%	HOLD
94	SCHWSCHWAB CHARLES CORP	5,240	$492,455	0.2%	TRIM −3%
95	PPGPPG INDS INC	4,434	$473,906	0.2%	HOLD
96	GEVGE VERNOVA INC	534	$466,129	0.2%	HOLD
97	EFAISHARES TR	4,768	$463,116	0.2%	HOLD
98	ALLALLSTATE CORP	2,127	$441,012	0.2%	HOLD
99	CMGCHIPOTLE MEXICAN GRILL INC	13,686	$438,089	0.2%	TRIM −12%
100	EPDENTERPRISE PRODS PARTNERS L	11,500	$435,160	0.2%	ADD 64%
101	DDOGDATADOG INC	3,546	$418,606	0.2%	HOLD
102	CLXCLOROX CO DEL	4,000	$414,520	0.2%	HOLD
103	BMYBRISTOL-MYERS SQUIBB CO	6,746	$409,145	0.2%	HOLD
104	KKRKKR & CO INC	4,422	$409,035	0.2%	ADD 26%
105	SPOTSPOTIFY TECHNOLOGY S A	843	$408,779	0.2%	HOLD
106	SPGIS&P GLOBAL INC	941	$400,245	0.2%	TRIM −4%
107	QQQINVESCO QQQ TR	692	$399,409	0.2%	ADD 3%
108	NVSNOVARTIS AG	2,575	$393,331	0.2%	HOLD
109	DLRDIGITAL RLTY TR INC	2,176	$392,137	0.2%	TRIM −3%
110	GDGENERAL DYNAMICS CORP	1,104	$378,915	0.2%	ADD 4%
111	PLTRPALANTIR TECHNOLOGIES INC	2,576	$376,817	0.2%	ADD 10%
112	DUKDUKE ENERGY CORP NEW	2,861	$374,620	0.2%	TRIM −3%
113	DFACDIMENSIONAL ETF TRUST	9,630	$374,222	0.2%	HOLD
114	PRUPRUDENTIAL FINL INC	3,744	$365,751	0.2%	TRIM −6%
115	TAT&T INC	12,290	$356,287	0.1%	TRIM −6%
116	UNHUNITEDHEALTH GROUP INC	1,315	$355,826	0.1%	TRIM −16%
117	IDXXIDEXX LABS INC	625	$351,181	0.1%	ADD 32%
118	MAMASTERCARD INCORPORATED	686	$342,767	0.1%	HOLD
119	VOOVANGUARD INDEX FDS	565	$337,616	0.1%	ADD 19%
120	VZVERIZON COMMUNICATIONS INC	6,712	$336,943	0.1%	HOLD
121	LQDISHARES TR	3,031	$330,349	0.1%	ADD 10%
122	TSMTAIWAN SEMICONDUCTOR MFG LTD	975	$329,501	0.1%	HOLD
123	NYFISHARES TR	6,139	$326,104	0.1%	HOLD
124	DGXQUEST DIAGNOSTICS INC	1,615	$316,508	0.1%	TRIM −3%
125	GLGLOBE LIFE INC	2,250	$313,133	0.1%	HOLD
126	ETENERGY TRANSFER L P	15,900	$306,870	0.1%	ADD 46%
127	EMREMERSON ELEC CO	2,297	$300,953	0.1%	HOLD
128	AMGNAMGEN INC	836	$294,147	0.1%	HOLD
129	IWMISHARES TR	1,179	$292,392	0.1%	HOLD
130	AMATAPPLIED MATLS INC	824	$281,635	0.1%	TRIM −3%
131	IJKISHARES TR	2,737	$275,397	0.1%	HOLD
132	GILDGILEAD SCIENCES INC	1,950	$271,772	0.1%	TRIM −7%
133	MMM3M CO	1,824	$264,900	0.1%	HOLD
134	AXPAMERICAN EXPRESS CO	874	$264,367	0.1%	TRIM −3%
135	BDXBECTON DICKINSON & CO	1,648	$259,115	0.1%	HOLD
136	VEUVANGUARD INTL EQUITY INDEX F	3,370	$253,087	0.1%	HOLD
137	VVVANGUARD INDEX FDS	820	$245,057	0.1%	HOLD
138	IJHISHARES TR	3,591	$242,500	0.1%	HOLD
139	CPRTCOPART INC	7,087	$235,289	0.1%	TRIM −33%
140	LOWLOWES COS INC	987	$233,208	0.1%	TRIM −10%
141	TRVTRAVELERS COMPANIES INC	794	$231,594	0.1%	HOLD
142	ERIEERIE INDTY CO	907	$227,938	0.1%	HOLD
143	PWRQUANTA SVCS INC	400	$219,608	0.1%	ADD 456%
144	GLWCORNING INC	1,600	$217,552	0.1%	ADD 5%
145	MDYSPDR S&P MIDCAP 400 ETF TR	351	$216,483	0.1%	ADD 2%
146	SLBSCHLUMBERGER LTD	4,078	$209,568	0.1%	HOLD
147	ENBENBRIDGE INC	3,782	$204,757	0.1%	TRIM −5%
148	ADMARCHER DANIELS MIDLAND CO	2,800	$203,532	0.1%	HOLD
149	ADPAUTOMATIC DATA PROCESSING IN	1,000	$203,180	0.1%	ADD 5%
150	NEENEXTERA ENERGY INC	2,177	$202,199	0.1%	TRIM −5%
151	BLKBLACKROCK INC	210	$201,959	0.1%	TRIM −7%
152	DFICDIMENSIONAL ETF TRUST	5,653	$200,851	0.1%	HOLD
153	IBMQISHARES TR	7,637	$194,973	0.1%	HOLD
154	IBMPISHARES TR	7,594	$193,191	0.1%	HOLD
155	VLOVALERO ENERGY CORP	772	$190,746	0.1%	TRIM −3%
156	SBUXSTARBUCKS CORP	2,110	$189,035	0.1%	TRIM −2%
157	WINGWINGSTOP INC	1,210	$187,513	0.1%	ADD 6%
158	SHYISHARES TR	2,258	$186,443	0.1%	ADD 6%
159	WFCWELLS FARGO CO NEW	2,338	$186,128	0.1%	HOLD
160	MNSTMONSTER BEVERAGE CORP NEW	2,434	$176,368	0.1%	NEW
161	ROSTROSS STORES INC	800	$173,304	0.1%	HOLD
162	NVTNVENT ELECTRIC PLC	1,451	$171,624	0.1%	HOLD
163	TFCTRUIST FINL CORP	3,708	$170,457	0.1%	TRIM −4%
164	MOALTRIA GROUP INC	2,568	$169,462	0.1%	HOLD
165	DVYISHARES TR	1,102	$166,854	0.1%	HOLD
166	DISDISNEY WALT CO	1,724	$166,159	0.1%	TRIM −6%
167	LINLINDE PLC	331	$164,097	0.1%	TRIM −12%
168	MDLZMONDELEZ INTL INC	2,821	$162,602	0.1%	HOLD
169	QUALISHARES TR	843	$161,696	0.1%	HOLD
170	AGGISHARES TR	1,574	$156,251	0.1%	TRIM −4%
171	TILTFLEXSHARES TR	644	$155,440	0.1%	HOLD
172	IGIBISHARES TR	2,858	$152,103	0.1%	TRIM −10%
173	CCITIGROUP INC	1,315	$149,134	0.1%	TRIM −7%
174	INTCINTEL CORP	3,355	$148,056	0.1%	HOLD
175	FITBFIFTH THIRD BANCORP	3,186	$148,022	0.1%	TRIM −4%
176	TGTTARGET CORP	1,218	$147,622	0.1%	TRIM −2%
177	IBTQISHARES TR	5,757	$145,673	0.1%	HOLD
178	IBCAISHARES TR	5,663	$145,200	0.1%	HOLD
179	GSGOLDMAN SACHS GROUP INC	171	$144,664	0.1%	ADD 10%
180	COFCAPITAL ONE FINL CORP	784	$143,025	0.1%	TRIM −5%
181	GSLCGOLDMAN SACHS ETF TR	1,127	$141,022	0.1%	HOLD
182	IWRISHARES TR	1,425	$138,553	0.1%	HOLD
183	DGRWWISDOMTREE TR	1,563	$137,294	0.1%	HOLD
184	MPCMARATHON PETE CORP	560	$136,741	0.1%	HOLD
185	GVIISHARES TR	1,274	$135,910	0.1%	TRIM −5%
186	IAUISHARES GOLD TR	1,525	$134,444	0.1%	HOLD
187	TJXTJX COS INC NEW	836	$133,509	0.1%	HOLD
188	IEIISHARES TR	1,113	$132,002	0.1%	HOLD
189	CMCSACOMCAST CORP NEW	4,424	$127,013	0.1%	TRIM −8%
190	CMECME GROUP INC	420	$124,047	0.1%	HOLD
191	IBTPISHARES TR	4,810	$123,280	0.1%	HOLD
192	MSCIMSCI INC	228	$122,894	0.1%	TRIM −4%
193	IBDZISHARES TR	4,713	$122,821	0.1%	HOLD
194	RSGREPUBLIC SVCS INC	552	$120,899	0.1%	HOLD
195	ICEINTERCONTINENTAL EXCHANGE IN	768	$120,791	0.1%	ADD 9%
196	BPBP PLC	2,533	$119,051	0.1%	TRIM −7%
197	GUNRFLEXSHARES TR	2,150	$118,594	0.0%	HOLD
198	KEYSKEYSIGHT TECHNOLOGIES INC	380	$107,301	0.0%	HOLD
199	GISGENERAL MILLS INC	2,850	$106,077	0.0%	ADD 714%
200	DFUVDIMENSIONAL ETF TRUST	2,176	$105,449	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

94K

99K

93K

95K

93K

88K

$15M

AAPLAPPLE INC

56K

54K

55K

53K

$13M

MSFTMICROSOFT CORP

30K

31K

30K

31K

32K

$12M

AMZNAMAZON COM INC

44K

42K

43K

$9M

GOOGLALPHABET INC

21K

23K

27K

26K

$7M

XOMEXXON MOBIL CORP

31K

33K

38K

39K

38K

$6M

GOOGALPHABET INC

27K

23K

21K

20K

$6M

AVGOBROADCOM INC

15K

17K

18K

$6M

JPMJPMORGAN CHASE & CO

17K

16K

15K

16K

$5M

CATCATERPILLAR INC

$4M

UNPUNION PAC CORP

16K

$4M

CCNECNB FINL CORP PA

166K

157K

154K

156K

148K

135K

$4M

METAMETA PLATFORMS INC

$4M

TSLATESLA INC

10K

$3M

VTIVANGUARD INDEX FDS

11K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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