Q1 2026 · 13F-HR
Citizens Business Bankholdings as filed
Filed 2026-05-01 · accession 0001948632-26-000002
$610.3M
Reported value
135
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287499 | IWR | ISHARES TR | $63.2M | 10.4% | 650,511 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $58.3M | 9.56% | 910,316 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $31.2M | 5.10% | 178,617 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19.5M | 3.19% | 62,996 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.9M | 3.10% | 74,431 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $15.4M | 2.52% | 28,026 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $14.0M | 2.29% | 95,492 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $13.3M | 2.18% | 342,861 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.4M | 2.03% | 33,410 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $12.0M | 1.97% | 2,000,000 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $11.5M | 1.89% | 214,255 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $10.6M | 1.73% | 37,311 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.5M | 1.72% | 50,520 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $10.2M | 1.67% | 129,828 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.0M | 1.64% | 40,328 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.9M | 1.62% | 34,412 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $9.9M | 1.61% | 101,440 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $9.2M | 1.50% | 14,088 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.5M | 1.38% | 14,142 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7.9M | 1.29% | 39,790 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $7.6M | 1.24% | 35,423 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.3M | 1.20% | 24,919 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.2M | 1.18% | 57,828 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.0M | 1.15% | 144,146 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.9M | 1.13% | 31,769 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.8M | 1.12% | 8,077 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.6M | 1.08% | 22,660 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.6M | 1.08% | 69,920 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.4M | 1.05% | 51,754 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.1M | 0.99% | 84,352 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $5.9M | 0.97% | 29,043 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.9M | 0.97% | 25,951 | Common | SOLE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $5.8M | 0.95% | 118,812 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.8M | 0.95% | 48,241 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.6M | 0.93% | 91,349 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.6M | 0.91% | 33,829 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.5M | 0.90% | 11,213 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $5.3M | 0.87% | 55,173 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5.1M | 0.83% | 21,970 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.0M | 0.82% | 15,201 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.8M | 0.79% | 19,879 | Common | SOLE |
| 902973304 | USB | US BANCORP | $4.8M | 0.79% | 92,217 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.7M | 0.77% | 6,090 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.7M | 0.77% | 55,089 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.7M | 0.76% | 9,313 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $4.4M | 0.72% | 86,345 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.3M | 0.71% | 27,097 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.3M | 0.70% | 13,268 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.0M | 0.66% | 40,696 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.0M | 0.66% | 12,869 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.9M | 0.63% | 7,376 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.8M | 0.63% | 21,741 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 0.61% | 12,986 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $3.7M | 0.60% | 19,278 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.6M | 0.60% | 37,700 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.6M | 0.58% | 18,005 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.6M | 0.58% | 23,650 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.4M | 0.56% | 67,520 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.1M | 0.51% | 21,101 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.1M | 0.50% | 34,638 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.0M | 0.49% | 37,574 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.5M | 0.41% | 30,969 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.8M | 0.30% | 27,372 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.25% | 6,235 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.24% | 18,691 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $1.4M | 0.24% | 14,520 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.22% | 3,846 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.3M | 0.22% | 26,950 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.2M | 0.19% | 10,545 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.2M | 0.19% | 10,787 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.19% | 1,648 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.19% | 1,776 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.18% | 2,008 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.1M | 0.17% | 1,070 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.17% | 7,623 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.0M | 0.17% | 3,470 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.0M | 0.17% | 16,850 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $997,271 | 0.16% | 6,864 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $861,370 | 0.14% | 6,335 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $859,540 | 0.14% | 1,790 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $807,853 | 0.13% | 5,593 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $769,459 | 0.13% | 7,972 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $749,318 | 0.12% | 2,095 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.12% | 1 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $705,840 | 0.12% | 2,912 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $694,361 | 0.11% | 1,449 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $663,852 | 0.11% | 2,351 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $642,047 | 0.11% | 1,041 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $631,550 | 0.10% | 13,611 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $622,831 | 0.10% | 8,807 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $597,758 | 0.10% | 7,750 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $579,978 | 0.10% | 3,006 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $552,304 | 0.09% | 4,218 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $527,417 | 0.09% | 6,625 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $526,082 | 0.09% | 7,325 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $515,069 | 0.08% | 1,619 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $486,157 | 0.08% | 1,773 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $450,839 | 0.07% | 788 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $450,736 | 0.07% | 1,239 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $440,467 | 0.07% | 2,664 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $433,384 | 0.07% | 5,330 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $427,959 | 0.07% | 5,756 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $426,416 | 0.07% | 925 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $423,161 | 0.07% | 15,489 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $400,365 | 0.07% | 1,395 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $386,313 | 0.06% | 3,695 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $363,695 | 0.06% | 1,740 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $361,523 | 0.06% | 1,274 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $351,678 | 0.06% | 887 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $350,744 | 0.06% | 3,965 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $347,214 | 0.06% | 1,625 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $325,440 | 0.05% | 332 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $318,320 | 0.05% | 241 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $314,793 | 0.05% | 2,157 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $308,497 | 0.05% | 1,531 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $297,738 | 0.05% | 700 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $295,245 | 0.05% | 307 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $290,219 | 0.05% | 493 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $276,318 | 0.05% | 2,975 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $271,087 | 0.04% | 825 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $269,243 | 0.04% | 2,809 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $267,207 | 0.04% | 3,984 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $266,195 | 0.04% | 4,984 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $265,802 | 0.04% | 715 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $265,120 | 0.04% | 3,801 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $257,255 | 0.04% | 1,513 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $256,577 | 0.04% | 4,518 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $253,936 | 0.04% | 1,308 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $236,516 | 0.04% | 1,481 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $235,435 | 0.04% | 661 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $226,656 | 0.04% | 662 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $226,328 | 0.04% | 903 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $224,606 | 0.04% | 2,199 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $211,234 | 0.03% | 894 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $201,685 | 0.03% | 2,468 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.