PHILADELPHIA TRUST CO CCNE — CNB FINL CORP PA

Ownership history in PHILADELPHIA TRUST CO  ·  4 quarters on record

AI Ownership Summary

PHILADELPHIA TRUST CO reported CNB FINL CORP PA (CCNE) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.08% in 2026 Q2. The latest visible filing shows CCNE at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CCNE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PHILADELPHIA TRUST CO's position in CNB FINL CORP PA, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CCNE was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CCNE stock page PHILADELPHIA TRUST CO fund profile PHILADELPHIA TRUST CO full holdings
How PHILADELPHIA TRUST CO held CCNE — position size vs. price
% of Fund (quarterly)    CCNE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 38,738 -902 -2.3% 0.08% $1K 2026-08-10 $34.28
2026 Q1 REDUCED — — — 39,640 -64 -0.2% 0.08% $1K 2026-05-13 $30.12
2025 Q4 REDUCED — — — 39,704 -341 -0.9% 0.07% $1.0M 2026-02-12 $29.14
2025 Q3 INITIATED — — — 40,045 — — 0.07% $969K 2025-11-13 $24.52

🏢 Other funds also holding CCNE

As of 2026 Q2 — sorted by position size

CNB Bank 3Y 7Y 1.73% Chancellor Financial Group WB LP 0.21% Park Capital Management, LLC / WI 0.15% Alliance Wealth Advisors, LLC 3Y 0.07% Unison Advisors LLC 3Y 7Y 0.07% BEESE FULMER INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.03% MIRABELLA FINANCIAL SERVICES LLP 3Y 0.02% HM PAYSON & CO 3Y 7Y 0.02% Campbell & CO Investment Adviser LLC 3Y 7Y 0.02% PEOPLES FINANCIAL SERVICES CORP. 3Y 7Y 0.02%

FAQ About PHILADELPHIA TRUST CO and CCNE

These are the practical questions this page is built to answer before you even open the full history table.

How long has PHILADELPHIA TRUST CO reported owning CCNE?

PHILADELPHIA TRUST CO reported CCNE across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported CCNE position in PHILADELPHIA TRUST CO's portfolio?

The largest reported portfolio weight for CCNE was 0.08% in 2026 Q2.

What is the latest reported CCNE position on this page?

The most recent filing on this page is 2026 Q2, when PHILADELPHIA TRUST CO reported 38,738 shares, equal to 0.08% of portfolio, with an estimated market value of $1K.

What does the chart on this CCNE ownership page compare?

The chart compares PHILADELPHIA TRUST CO's quarterly CCNE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PHILADELPHIA TRUST CO time their CCNE position?

Based on 13F filing dates vs. subsequent CCNE price moves, PHILADELPHIA TRUST CO correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on CCNE relative to SPY over the holding period was +28.8%.

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