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CBK — COMMERCIAL BANCGROUP INC · All Fund Holders
Funds holding (latest): 24 · Reported value held: $61.77M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 670.95K | $21.66M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 416.72K | $10.23M | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 209.84K | $6.78M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 113.78K | $3.67M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 93.76K | $3.03M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 90.43K | $2.92M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 79.50K | $2.57M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 64.11K | $2.07M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 60.18K | $1.97M | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 37.20K | $1.20M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 25.52K | $824.14K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 22.78K | $735.63K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 22.33K | $721.16K | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 22.14K | $714.90K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 20.10K | $649.16K | 0.00% | New |
| Millennium Management history | Q2 2026 | 14.39K | $464.56K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 9.12K | $294.49K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 8.44K | $272.40K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 8.14K | $262.71K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 7.57K | $244.34K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 7.24K | $233.65K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 7.03K | $227.06K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 847 | $27.35K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 6.60K | $214 | 0.00% | New |