13F-HR filed by Citizens Business Bank
Citizens Business Bank filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 139 holding rows worth $664,084,701.
- Accession
- 0001948632-26-000003
- Filer
- CIK 1948632
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 234 entries on the cover page, a total value of $664,084,701 stated on the cover page (in dollars after the unit check, H1), rows summing to $664,084,701 with VALUE read as dollars as filed, 13F file number 028-22668. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell Midcap ETF | 464287499 | SHS | 634,403 | $69,987,335 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 877,904 | $62,550,703 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 174,957 | $35,007,140 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 61,760 | $23,329,883 | dollars as filed | |
| Apple Inc | 037833100 | COM | 74,065 | $21,431,441 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 27,642 | $19,903,358 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 342,861 | $15,463,032 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30,122 | $12,996,443 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 121,930 | $12,473,456 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,371 | $12,448,057 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 40,884 | $12,178,929 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,685 | $12,038,012 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,093 | $11,745,498 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,260 | $11,740,627 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 206,667 | $11,056,755 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 92,899 | $10,838,530 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,300 | $10,678,814 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 101,959 | $10,591,503 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,802 | $9,479,353 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,753 | $9,123,302 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,882 | $8,144,635 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 142,032 | $8,092,995 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,882 | $7,971,608 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,391 | $7,647,586 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 50,215 | $7,447,387 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,274 | $7,353,092 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,216 | $7,069,169 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 70,698 | $6,282,218 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 67,276 | $6,207,560 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,347 | $6,084,155 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 88,978 | $6,076,308 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 84,052 | $6,035,778 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 52,479 | $5,943,771 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 34,572 | $5,937,530 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 118,489 | $5,883,240 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 81,295 | $5,866,249 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,467 | $5,807,581 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,732 | $5,785,364 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 28,353 | $5,518,921 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 91,206 | $5,508,845 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,328 | $5,457,409 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,852 | $5,440,758 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19,759 | $5,374,448 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,700 | $5,186,489 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,825 | $4,760,229 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,361 | $4,696,607 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 51,142 | $4,688,695 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 165,425 | $4,602,131 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,022 | $4,601,063 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,896 | $4,568,982 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 53,443 | $3,815,827 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 17,081 | $3,731,349 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,454 | $3,629,978 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18,458 | $3,515,879 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34,887 | $3,357,913 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,098 | $3,201,080 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,301 | $3,121,670 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 33,194 | $2,943,636 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 35,771 | $2,932,874 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 65,092 | $2,756,002 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,865 | $2,701,597 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,796 | $2,207,779 | dollars as filed | |
| IJH | 464287507 | COM | 28,421 | $2,191,542 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,520 | $1,800,188 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,654 | $1,761,345 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,372 | $1,627,597 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,643 | $1,433,151 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,858 | $1,397,059 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,776 | $1,330,028 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,377 | $1,230,856 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,595 | $1,216,942 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,470 | $1,190,522 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,623 | $1,173,429 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,863 | $1,014,602 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 27,097 | $1,010,719 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,404 | $1,002,503 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,661 | $967,893 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,864 | $964,323 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,790 | $947,966 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,946 | $940,506 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,219 | $924,724 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,104 | $896,555 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 957 | $895,246 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,255 | $882,692 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,626 | $824,997 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,351 | $823,015 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,584 | $770,206 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,002 | $765,873 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,379 | $763,359 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,881 | $751,423 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,013 | $722,482 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,408 | $704,551 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,587 | $699,294 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,006 | $659,938 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,750 | $655,495 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,611 | $653,736 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,619 | $643,018 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,773 | $631,525 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,482 | $535,673 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,090 | $517,713 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 853 | $480,486 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 241 | $479,455 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,266 | $473,142 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,506 | $453,361 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,756 | $440,622 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,395 | $438,853 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,588 | $413,863 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 887 | $395,664 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,308 | $389,875 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,468 | $379,134 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,545 | $374,554 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,965 | $370,252 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 925 | $367,853 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 840 | $363,997 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,984 | $346,767 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 332 | $346,073 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,157 | $328,252 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,809 | $327,108 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 903 | $324,177 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,801 | $314,875 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 746 | $313,768 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,491 | $311,397 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,518 | $309,076 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 307 | $295,199 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 299 | $288,535 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 700 | $285,082 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 493 | $284,313 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,240 | $276,371 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,548 | $260,380 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,531 | $245,419 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,501 | $227,402 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 284 | $224,712 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,513 | $216,525 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,699 | $214,601 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,445 | $214,597 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,984 | $208,032 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 661 | $206,979 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,200 | $203,856 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001948632-26-000003 | this filing | 2026-08-03 | acceptance time not in the bulk data set |