Citizens Business Bank reported 119 positions worth $445.34M for the quarter ended Jun 30, 2026, up 8.2% on the prior quarter. It opened 11 new positions, added to 26, trimmed 53 and exited 8. Its largest holding is Nvidia Corp at 7.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ASTS AST SpaceMobile, Inc. | +70.7K | – | $6.28M | 1.41% |
| TOST Toast, Inc. | +165.4K | – | $4.60M | 1.03% |
| AMAT Applied Materials Inc | +1,623 | – | $1.17M | 0.263% |
| PEP Pepsico Inc | +7,404 | – | $1.00M | 0.225% |
| POOL Pool Corp | +3,584 | – | $770.21K | 0.173% |
| HD Home Depot, Inc. | +1,266 | +8.3% | $446.49K | 1.3% |
| IBM International Business Machines Corp | +1,465 | +50.3% | $411.97K | 0.276% |
| WSO Watsco Inc | +980 | +79.1% | $408.40K | 0.208% |
| LRCX Lam Research Corp | +840 | – | $364.00K | 0.082% |
| STX Seagate Technology Holdings plc | +299 | – | $288.54K | 0.065% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XPOF Xponential Fitness, Inc. | -2.00M | -100.0% | $12.04M | Exited |
| REGN Regeneron Pharmaceuticals, Inc. | -6,090 | -100.0% | $4.71M | Exited |
| LNG Cheniere Energy, Inc. | -15.6K | -41.8% | $3.73M | 1.16% |
| MCD Mcdonalds Corp | -10.3K | -79.9% | $2.78M | 0.157% |
| DELL Dell Technologies Inc. | -3,707 | -11.0% | $1.60M | 2.92% |
| NVDA Nvidia Corp | -3,660 | -2.0% | $732.33K | 7.86% |
| CMI Cummins Inc | -995 | -49.6% | $709.64K | 0.162% |
| WMT Walmart Inc. | -5,349 | -9.2% | $605.83K | 1.33% |
| AVGO Broadcom Inc. | -1,236 | -2.0% | $466.90K | 5.24% |
| CCI Crown Castle Inc. | -5,330 | -100.0% | $433.38K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ASTS AST SpaceMobile, Inc. | +70.7K | $6.28M | 1.41% |
| TOST Toast, Inc. | +165.4K | $4.60M | 1.03% |
| AMAT Applied Materials Inc | +1,623 | $1.17M | 0.263% |
| PEP Pepsico Inc | +7,404 | $1.00M | 0.225% |
| POOL Pool Corp | +3,584 | $770.21K | 0.173% |
| LRCX Lam Research Corp | +840 | $364.00K | 0.082% |
| STX Seagate Technology Holdings plc | +299 | $288.54K | 0.065% |
| WM Waste Management Inc | +1,240 | $276.37K | 0.062% |
| SBUX Starbucks Corp | +2,548 | $260.38K | 0.058% |
| NEU Newmarket Corp | +284 | $224.71K | 0.05% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XPOF Xponential Fitness, Inc. | -2.00M | $12.04M | 2.92% |
| REGN Regeneron Pharmaceuticals, Inc. | -6,090 | $4.71M | 1.14% |
| CCI Crown Castle Inc. | -5,330 | $433.38K | 0.105% |
| NOW ServiceNow, Inc. | -3,695 | $386.31K | 0.094% |
| TEL TE Connectivity plc | -1,740 | $363.70K | 0.088% |
| SYK Stryker Corp | -825 | $271.09K | 0.066% |
| TYL Tyler Technologies Inc | -662 | $226.66K | 0.055% |
| LOW Lowes Companies Inc | -894 | $211.23K | 0.051% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 175.0K | $35.01M | 7.86% | -3,660 | -2.0% | Reduced | 0% |
| 2 | AVGO Broadcom Inc. | Technology | 61.8K | $23.33M | 5.24% | -1,236 | -2.0% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 74.1K | $21.43M | 4.81% | -366 | -0.5% | Reduced | 0% |
| 4 | PWR Quanta Services, Inc. | Industrials | 27.6K | $19.90M | 4.47% | -384 | -1.4% | Reduced | 0.02% |
| 5 | CVBF Cvb Financial Corp | Financial Services | 342.9K | $15.46M | 3.47% | 0 | 0.0% | Unchanged | 0.19% |
| 6 | DELL Dell Technologies Inc. | Technology | 30.1K | $13.00M | 2.92% | -3,707 | -11.0% | Reduced | 0.01% |
| 7 | MSFT Microsoft Corp | Technology | 33.4K | $12.45M | 2.8% | -39 | -0.1% | Reduced | 0% |
| 8 | MRVL Marvell Technology, Inc. | Technology | 40.9K | $12.18M | 2.73% | +188 | +0.5% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 33.7K | $12.04M | 2.7% | -727 | -2.1% | Reduced | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 49.3K | $11.74M | 2.64% | -1,260 | -2.5% | Reduced | 0% |
| 11 | PLTR Palantir Technologies Inc. | Technology | 92.9K | $10.84M | 2.43% | -2,593 | -2.7% | Reduced | 0% |
| 12 | PANW Palo Alto Networks Inc | Technology | 26.8K | $9.12M | 2.05% | -344 | -1.3% | Reduced | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 24.9K | $8.14M | 1.83% | -37 | -0.1% | Reduced | 0% |
| 14 | BAC Bank Of America Corp | Financial Services | 142.0K | $8.09M | 1.82% | -2,114 | -1.5% | Reduced | 0% |
| 15 | GS Goldman Sachs Group Inc | Financial Services | 7,882 | $7.97M | 1.79% | -195 | -2.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Citizens Business Bank.
As of its Q2 2026 13F filing, Citizens Business Bank’s five largest positions were Nvidia Corp (NVDA) at 7.9%, Broadcom Inc. (AVGO) at 5.2%, Apple Inc. (AAPL) at 4.8%, Quanta Services, Inc. (PWR) at 4.5%, Cvb Financial Corp (CVBF) at 3.5% of the reported portfolio.
Citizens Business Bank reported a 13F portfolio worth $445.34M across 119 positions for Q2 2026. That is up 8.2% from the previous quarter.
Its largest purchases by value were AST SpaceMobile, Inc. ($6.28M), Toast, Inc. ($4.60M), Applied Materials Inc ($1.17M). It opened 11 new positions.
Its largest sales by value were Xponential Fitness, Inc. ($12.04M), Regeneron Pharmaceuticals, Inc. ($4.71M), Cheniere Energy, Inc. ($3.73M). It exited 8 positions entirely.
From the Form 13F-HR reports Citizens Business Bank files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.