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Croban - Q1 2026 13F Filings

CR

Croban

CIK: 0001694663
Address: Ohio Fremont C/O Croghan Colonial Bank - Trust Dept 323 Croghan Street
$212.59 M
Portfolio Value
73
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/03/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Asset Allocation

Stocks/ETFs
+2.39%
$211.29 M 99.39%
Options
$0 0.00%
Debt
$0 0.00%
Other
+13.47%
$1.3 M 0.61%

Sector Allocation (Stocks)

Croban Q1 2026 Filing Summary

Croban filed its 13F report for Q1 2026 on May 12, 2026. The portfolio totaled 212.59 M reflecting a +2.45% change from the prior quarter, spanning 73 assets. The top 10 holdings comprised 42.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 2 new positions and 11 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Croban’s Q1 2026 Filing

Croban submitted their Form 13F-HR for the Q1 2026 period on 05/12/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Croban reported a managed portfolio value of 212.59 M, consisting of 73 individual positions.

This page displays the raw filing documents. To see which stocks Croban bought or sold during Q1 2026, please visit Croban's Portfolio Analysis page.