ACNB ACNB Corporation - Common Stock
$63.73
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$43–$66
91% of range
Analyst Rating
BUY
10 analysts
Price Target
$68
+6% upside
P/E (TTM)
17.6
ROE
9.1%
Net Profit Margin
19.3%
ACNB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$63.73
Market Cap
$659M
P/E (TTM)
17.6
EPS (TTM)
$3.60
Revenue (TTM)
$192M
Div Yield
2.2%
ROE
9.1%
Debt/Equity
0.2
52W Range
$43 – $66
ACNB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$192M
2023-12-31
→
2025-12-31
EPS
$3.60
2023-12-31
→
2025-12-31
Free Cash Flow
$53M
2023-12-31
→
2025-12-31
Margins
19.3%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ACNB
Peer Median
P/E (TTM)
17.6
12.7
P/S (TTM)
3.4
3.0
P/B
1.6
1.3
EV / EBITDA
97.7
—
Price / FCF
12.5
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ACNB
Peer Median
Net Profit Margin
19.3%
24.3%
ROA
1.3%
1.1%
ROE
9.1%
12.0%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ACNB
Peer Median
Debt / Equity
0.2
1.5
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ACNB
Peer Median
Revenue YoY
45.1%
—
Revenue CAGR 3Y
20.8%
—
EPS YoY
-3.5%
—
Net Income YoY
16.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ACNB
Peer Median
Payout Ratio
38.8%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
2.2%
Payout Ratio
38.8%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 1, 2026 | $0.9200 |
| Feb. 27, 2026 | $0.3800 |
| Dec. 1, 2025 | $0.3800 |
| Aug. 29, 2025 | $0.3400 |
| May 30, 2025 | $0.3400 |
| Feb. 28, 2025 | $0.3200 |
| Nov. 29, 2024 | $0.3200 |
| Aug. 30, 2024 | $0.3200 |
| May 31, 2024 | $0.3200 |
| Feb. 29, 2024 | $0.3000 |
| Nov. 30, 2023 | $0.3000 |
| Aug. 31, 2023 | $0.2800 |
| May 31, 2023 | $0.2800 |
| Feb. 28, 2023 | $0.2800 |
| Nov. 30, 2022 | $0.2800 |
| Aug. 31, 2022 | $0.2600 |
| May 31, 2022 | $0.2600 |
| Feb. 28, 2022 | $0.2600 |
| Nov. 30, 2021 | $0.2600 |
| Aug. 30, 2021 | $0.2500 |
ACNB Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
10 analysts
- Strong Buy 2 20.0%
- Buy 5 50.0%
- Hold 3 30.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-19
Median
$67.00
Mean
$67.67
← Below all targets
$63.73
Low
$65.00
High
$71.00
Median target
$67.00
+5.1%
Mean target
$67.67
+6.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.06%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.49 | $1.40 | 0.09% |
| March 31, 2026 | $1.29 | $1.27 | 0.02% |
| Dec. 31, 2025 | $1.32 | $1.25 | 0.07% |
| Sept. 30, 2025 | $1.45 | $1.20 | 0.25% |
| June 30, 2025 | $1.29 | $1.18 | 0.11% |
| March 31, 2025 | $0.76 | $0.95 | -0.19% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ACNB | $501M | 13.4 | 45.1% | 19.3% | 9.1% | — |
| RRBI | $470M | 11.2 | 14.4% | 34.1% | 12.2% | — |
| KRNY | $416M | 15.4 | — | 16.9% | 3.5% | — |
| BWB | $487M | 11.8 | 30.8% | 32.1% | 9.3% | — |
| UNTY | $516M | 9.1 | 23.1% | 44.0% | 18.1% | — |
| CBNK | $461M | 8.3 | 31.7% | 23.3% | 14.6% | — |
| SFST | $423M | 13.8 | 13.0% | 483.4% | 8.5% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $192M | $132M | $115M | $109M | |
| Interest Expense | $40M | $24M | $8M | $4M | |
| Interest Income | $163M | $107M | $97M | $87M | |
| Pretax Income | $46M | $40M | $40M | $45M | |
| Income Tax | $9M | $9M | $8M | · | |
| Net Income | $37M | $32M | $32M | $36M | |
| EPS (Basic) | $3.61 | $3.75 | $3.72 | $4.15 | |
| EPS (Diluted) | $3.60 | $3.73 | $3.71 | $4.15 | |
| Shares (Basic) | 10,259,179 | 8,503,473 | 8,507,803 | 8,623,012 | |
| Shares (Diluted) | 10,290,148 | 8,536,965 | 8,536,125 | 8,623,012 | |
| EBITDA | $7M | $3M | · | · |
Balance Sheet 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $66M | $47M | $66M | $168M | |
| PP&E (Net) | $31M | $25M | $26M | $27M | |
| PP&E (Gross) | $60M | $54M | $54M | $53M | |
| Accum. Depreciation | $29M | $28M | $27M | $25M | |
| Goodwill | $64M | $44M | $44M | $44M | |
| Intangibles | $22M | $8M | $9M | $10M | |
| Total Assets | $3.23B | $2.39B | $2.42B | $2.53B | |
| Short-term Debt | $65M | $16M | $57M | $42M | |
| Total Liabilities | $2.81B | $2.09B | $2.14B | $2.28B | |
| Long-term Debt | $255M | $255M | $195M | $21M | |
| Total Debt | $65M | $16M | $57M | $42M | |
| Common Stock | $28M | $22M | $22M | $22M | |
| Retained Earnings | $257M | $235M | $213M | $194M | |
| Treasury Stock | $22M | $11M | $11M | $9M | |
| AOCI | $-22M | $-42M | $-45M | $-58M | |
| Stockholders' Equity | $420M | $303M | $277M | $245M | |
| Liabilities + Equity | $3.23B | $2.39B | $2.42B | $2.53B | |
| Shares Outstanding | 10,372,251 | 8,553,785 | 8,511,453 | 8,515,120 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $7M | $3M | $3M | $4M | |
| Deferred Tax | $4M | $779.0K | $2M | $924.0K | |
| Amort. of Intangibles | $4M | $1M | $1M | $1M | |
| Other Non-cash | $6M | $4M | · | · | |
| Operating Cash Flow | $54M | $40M | $41M | $39M | |
| CapEx | $1M | $960.0K | $1M | $2M | |
| Investing Cash Flow | $65M | $2M | $15M | $-332M | |
| Debt Issued | $0 | $60M | $175M | $2M | |
| Net Debt Issued | $-40M | $60M | $175M | $-14M | |
| Stock Issued | $642.0K | $424.0K | $721.0K | $713.0K | |
| Stock Repurchased | $11M | $249.0K | $2M | $7M | |
| Net Stock Activity | $-11M | $175.0K | $-1M | $-6M | |
| Dividends Paid | $14M | $11M | $10M | $9M | |
| Financing Cash Flow | $-100M | $-61M | $-158M | $-249M | |
| Net Change in Cash | $18M | $-19M | $-102M | $-542M | |
| Free Cash Flow | $53M | $39M | $39M | $37M | |
| Levered FCF | $21M | · | · | · |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Margin | 19.3% | 24.1% | 29.7% | 34.0% | |
| Pretax Margin | 24.2% | 30.6% | 37.3% | 42.7% | |
| EBITDA Margin | 3.5% | 2.3% | · | · | |
| ROA | 1.3% | 1.3% | 1.3% | 1.4% | |
| ROE | 9.1% | 10.4% | 11.9% | 15.0% |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.1 | 0.2 | 0.2 |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.0 | 0.0 |
Growth Rates 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 45.1% | 14.9% | 5.7% | · | |
| Revenue CAGR 3Y | 20.8% | · | · | · | |
| EPS YoY | -3.5% | 0.54% | -10.6% | · | |
| EPS CAGR 3Y | -4.6% | · | · | · | |
| Net Income YoY | 16.3% | 0.50% | -11.4% | 28.4% | |
| Net Income CAGR 3Y | 1.2% | 4.6% | 19.9% | · | |
| Net Income CAGR 5Y | 15.0% | · | · | · | |
| Dividend CAGR 5Y | 10.6% | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $192M | $132M | $115M | $109M | |
| Net Income TTM | $37M | $32M | $32M | $36M | |
| Market Cap | $501M | $341M | $381M | $339M | |
| Enterprise Value | $501M | $309M | $372M | $213M | |
| P/E | 13.4 | 10.7 | 12.1 | 9.6 | |
| P/S | 2.6 | 2.6 | 3.3 | 3.1 | |
| P/B | 1.2 | 1.1 | 1.4 | 1.4 | |
| P / Tangible Book | 1.5 | 1.4 | 1.7 | 1.8 | |
| P / Cash Flow | 9.3 | 8.6 | 9.4 | 8.6 | |
| P / FCF | 9.5 | 8.8 | 9.7 | 9.1 | |
| EV / EBITDA | 74.3 | 102.0 | · | · | |
| EV / FCF | 9.5 | 8.0 | 9.4 | 5.7 | |
| EV / Revenue | 2.6 | 2.3 | 3.2 | 2.0 | |
| Dividend Yield | 2.9% | 3.1% | 2.5% | 2.7% | |
| Earnings Yield | 7.4% | 9.4% | 8.3% | 10.4% | |
| Payout Ratio | 38.8% | 33.6% | 30.6% | 25.5% | |
| Annual Payout | $14M | $11M | $10M | $9M |
Income Statement 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53M | $51M | $47M | $51M | $50M | $43M | $33M | $34M | $33M | $32M | |
| Interest Expense | $10M | $10M | $10M | $10M | $11M | $9M | $6M | $6M | $6M | $5M | |
| Interest Income | $44M | $42M | $43M | $42M | $42M | $36M | $27M | $27M | $27M | $26M | |
| Pretax Income | $19M | $17M | $13M | $19M | $15M | $-549.0K | $8M | $9M | $14M | $9M | |
| Net Income | $15M | $14M | $11M | $15M | $12M | $-272.0K | $7M | $7M | $11M | $7M | |
| EPS (Basic) | $1.50 | $1.32 | $1.10 | $1.43 | $1.11 | $-0.03 | $0.78 | $0.85 | $1.32 | $0.80 | |
| EPS (Diluted) | $1.49 | $1.32 | $1.10 | $1.42 | $1.11 | $-0.03 | $0.77 | $0.84 | $1.32 | $0.80 | |
| Shares (Basic) | 10,170,860 | 10,348,531 | -20,418,170 | 10,419,581 | 10,451,469 | 9,806,299 | -16,999,039 | 8,507,140 | 8,502,268 | 8,493,104 | |
| Shares (Diluted) | 10,212,225 | 10,366,230 | -20,476,307 | 10,455,461 | 10,487,519 | 9,823,475 | -17,060,967 | 8,545,578 | 8,540,706 | 8,511,648 | |
| EBITDA | $2M | $2M | · | $2M | $2M | $1M | · | · | · | · |
Balance Sheet 18
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82M | $94M | $66M | $102M | $103M | $124M | $47M | $58M | $86M | $53M | |
| PP&E (Net) | $28M | $30M | $31M | $31M | $32M | $32M | $25M | $26M | $26M | $26M | |
| PP&E (Gross) | · | · | $60M | · | · | · | $54M | · | · | · | |
| Accum. Depreciation | · | · | $29M | · | · | · | $28M | · | · | · | |
| Goodwill | $64M | $64M | $64M | $64M | $64M | $64M | $44M | $44M | $44M | $44M | |
| Intangibles | $20M | $21M | $22M | $24M | $25M | $26M | $8M | $8M | $8M | $9M | |
| Total Assets | $3.32B | $3.27B | $3.23B | $3.25B | $3.26B | $3.27B | $2.39B | $2.42B | $2.46B | $2.41B | |
| Short-term Debt | $108M | $64M | $65M | $80M | $43M | $44M | $16M | $38M | $49M | $17M | |
| Total Liabilities | $2.90B | $2.84B | $2.81B | $2.84B | $2.86B | $2.88B | $2.09B | $2.11B | $2.17B | $2.13B | |
| Long-term Debt | $215M | $215M | $255M | $255M | $255M | $255M | $255M | $255M | $255M | $255M | |
| Total Debt | $108M | $64M | · | $80M | $43M | $44M | · | $38M | $49M | $17M | |
| Common Stock | $28M | $28M | $28M | $28M | $28M | $28M | $22M | $22M | $22M | $22M | |
| Retained Earnings | $273M | $267M | $257M | $250M | $239M | $231M | $235M | $231M | $226M | $218M | |
| Treasury Stock | $35M | $26M | $22M | $20M | $17M | $14M | $11M | $11M | $11M | $11M | |
| AOCI | $-23M | $-23M | $-22M | $-29M | $-33M | $-35M | $-42M | $-34M | $-46M | $-47M | |
| Stockholders' Equity | $423M | $425M | $420M | $409M | $395M | $387M | $303M | $307M | $289M | $280M | |
| Liabilities + Equity | $3.32B | $3.27B | $3.23B | $3.25B | $3.26B | $3.27B | $2.39B | $2.42B | $2.46B | $2.41B | |
| Shares Outstanding | 10,169,930 | 10,338,190 | 10,372,251 | 10,423,015 | 10,478,149 | 10,543,671 | 8,553,785 | 8,548,625 | 8,545,629 | 8,539,575 |
Cash Flow 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $1M | $765.0K | $744.0K | $758.0K | $766.0K | |
| Deferred Tax | $206.0K | $-65.0K | $-3M | $1M | $5M | $798.0K | $5M | $-3M | $-568.0K | $-222.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $857.0K | $304.0K | $304.0K | $315.0K | $321.0K | |
| Other Non-cash | · | $9M | · | · | · | $-2M | · | · | · | · | |
| Operating Cash Flow | $-3M | $24M | $13M | $23M | $18M | $-1M | $6M | $14M | $10M | $11M | |
| CapEx | $516.0K | $334.0K | $172.0K | $430.0K | $-185.0K | $659.0K | $373.0K | $222.0K | $287.0K | $78.0K | |
| Investing Cash Flow | $-44M | $-23M | $-12M | $3M | $-15M | $90M | $7M | $19M | $-9M | $-15M | |
| Debt Issued | $-538.0K | $15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $60M | |
| Net Debt Issued | · | $-40M | · | · | · | $-40M | · | · | · | $60M | |
| Stock Issued | $630.0K | $-251.0K | $315.0K | $292.0K | $284.0K | $-249.0K | $235.0K | $237.0K | $186.0K | $-234.0K | |
| Stock Repurchased | $9M | $4M | $2M | $3M | $3M | $3M | $0 | $102.0K | $0 | $147.0K | |
| Net Stock Activity | · | $-4M | · | · | · | $-3M | · | · | · | $-381.0K | |
| Dividends Paid | $9M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $36M | $27M | $-37M | $-27M | $-23M | $-13M | $-23M | $-61M | $33M | $-9M | |
| Net Change in Cash | $-12M | $28M | $-36M | $-970.0K | $-20M | $76M | $-11M | $-28M | $33M | $-13M | |
| Free Cash Flow | · | $24M | · | · | · | $-730.0K | · | · | · | $11M |
Profitability 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.0% | 27.1% | · | 29.2% | 23.2% | -0.63% | · | 26.1% | 41.2% | 25.8% | |
| Pretax Margin | 36.7% | 34.2% | · | 37.2% | 29.7% | -1.3% | · | 34.0% | 52.0% | 32.5% | |
| EBITDA Margin | 3.0% | 3.3% | · | 3.5% | 3.5% | 3.3% | · | · | · | · | |
| ROA | 0.46% | 0.42% | · | 0.52% | 0.41% | -0.01% | · | 0.30% | 0.47% | 0.28% | |
| ROE | 3.7% | 3.4% | · | 4.2% | 3.4% | -0.08% | · | 2.6% | 4.1% | 2.5% |
Liquidity & Solvency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 |
Valuation (TTM) 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $204M | $195M | · | $179M | $161M | $142M | · | · | · | · | |
| Net Income TTM | $55M | $40M | · | $33M | $30M | $25M | · | $34M | $37M | $34M | |
| Market Cap | $604M | $495M | · | $459M | $449M | $434M | · | $373M | $310M | $321M | |
| Enterprise Value | $630M | $465M | · | $437M | $389M | $355M | · | $353M | $273M | $285M | |
| P/E | 11.1 | 12.5 | · | 13.2 | 13.2 | 14.0 | · | 10.9 | 8.4 | 9.3 | |
| P/S | 3.0 | 2.5 | · | 2.6 | 2.8 | 3.0 | · | · | · | · | |
| P/B | 1.4 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.1 | |
| P / Tangible Book | 1.8 | 1.5 | · | 1.4 | 1.5 | 1.5 | · | 1.5 | 1.3 | 1.4 | |
| P / Cash Flow | · | 20.3 | · | · | · | -6112.4 | · | · | · | 29.7 | |
| P / FCF | · | 20.6 | · | · | · | -594.5 | · | · | · | 29.9 | |
| EV / EBITDA | 396.7 | 279.3 | · | 248.8 | 219.3 | 245.4 | · | · | · | · | |
| EV / FCF | · | 19.4 | · | · | · | -485.8 | · | · | · | 26.6 | |
| EV / Revenue | 3.1 | 2.4 | · | 2.4 | 2.4 | 2.5 | · | · | · | · | |
| Earnings Yield | 9.0% | 8.0% | · | 7.6% | 7.6% | 7.1% | · | 9.2% | 11.9% | 10.7% | |
| Payout Ratio | · | 28.7% | · | · | · | -1240.4% | · | · | · | 37.6% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenue | $192M | — | — | $132M | — |
| Net Income | $37M | — | — | $32M | — |
| Diluted EPS | $3.60 | — | — | $3.73 | — |
Balance Sheet
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.2 | — | — | 0.1 | — |
Cash Flow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $53M | — | — | $39M | — |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 124 filers · $204.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 25 (+4 vs prior Q) | 8 (0 vs prior Q) | 45 (+10 vs prior Q) | 22 (-3 vs prior Q) | +43K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $25,827,450 | 434,952 | 12.62% | Shares |
| VANGUARD GROUP INC | $22,861,717 | 472,838 | 11.17% | Shares |
| Private Capital Management, LLC | $21,456,191 | 361,337 | 10.48% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $19,952,689 | 336,017 | 9.75% | Shares |
| AMERICAN CENTURY COMPANIES INC | $15,636,476 | 263,329 | 7.64% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $13,842,915 | 233,069 | 6.76% | Shares |
| STATE STREET CORP | $13,405,332 | 225,755 | 6.55% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9,608,753 | 161,818 | 4.69% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6,324,623 | 106,511 | 3.09% | Shares |
| TWO SIGMA INVESTMENTS, LP | $5,868,050 | 98,822 | 2.87% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4,084,631 | 68,788 | 2.00% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,994,314 | 67,267 | 1.95% | Shares |
| Empowered Funds, LLC | $3,819,262 | 64,319 | 1.87% | Shares |
| Fisher Asset Management, LLC | $1,855,625 | 31,250 | 0.91% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,779,262 | 29,964 | 0.87% | Shares |
| MALTESE CAPITAL MANAGEMENT LLC | $1,624,102 | 27,351 | 0.79% | Shares |
| CITADEL ADVISORS LLC | $1,621,905 | 27,314 | 0.79% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,455,523 | 24,512 | 0.71% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,446,259 | 24,356 | 0.71% | Shares |
| Kestra Advisory Services, LLC | $1,445,332 | 24,340 | 0.71% | Shares |
| Bank of New York Mellon Corp | $1,354,636 | 22,813 | 0.66% | Shares |
| BlackRock, Inc. | $1,207,017 | 20,327 | 0.59% | Shares |
| MORGAN STANLEY | $1,185,759 | 19,969 | 0.58% | Shares |
| WOLVERINE TRADING, LLC | $1,092,500 | 25,000 | 0.53% | Put option |
| Quantinno Capital Management LP | $1,027,512 | 17,304 | 0.50% | Shares |
| XTX Topco Ltd | $985,174 | 16,591 | 0.48% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $871,552 | 14,678 | 0.43% | Shares |
| Qube Research & Technologies Ltd | $868,492 | 14,626 | 0.42% | Shares |
| RKL Wealth Management LLC | $798,141 | 13,441 | 0.39% | Shares |
| RHUMBLINE ADVISERS | $793,666 | 13,366 | 0.39% | Shares |
| EQUITABLE TRUST CO | $783,222 | 13,190 | 0.38% | Shares |
| Van Hulzen Asset Management, LLC | $772,119 | 13,003 | 0.38% | Shares |
| Mariner, LLC | $720,582 | 12,135 | 0.35% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $703,100 | 11,841 | 0.34% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $674,735 | 11,363 | 0.33% | Shares |
| BANK OF AMERICA CORP /DE/ | $654,961 | 11,030 | 0.32% | Shares |
| DEUTSCHE BANK AG\ | $592,969 | 9,986 | 0.29% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $570,048 | 9,600 | 0.28% | Put option |
| LPL Financial LLC | $529,076 | 8,910 | 0.26% | Shares |
| Quadrature Capital Ltd | $475,574 | 8,009 | 0.23% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $460,848 | 7,761 | 0.23% | Shares |
| Wealthspire Advisors, LLC | $452,298 | 7,617 | 0.22% | Shares |
| D. E. Shaw & Co., Inc. | $437,690 | 7,371 | 0.21% | Shares |
| Greenspring Advisors, LLC | $416,967 | 7,022 | 0.20% | Shares |
| GOLDMAN SACHS GROUP INC | $382,170 | 6,436 | 0.19% | Shares |
| Equitable Holdings, Inc. | $370,641 | 6,242 | 0.18% | Shares |
| SPC Financial, Inc. | $370,376 | 8,410 | 0.18% | Shares |
| MetLife Investment Management, LLC | $348,323 | 5,866 | 0.17% | Shares |
| ALLIANCEBERNSTEIN L.P. | $341,792 | 7,140 | 0.17% | Shares |
| AlphaCore Capital LLC | $325,284 | 5,478 | 0.16% | Shares |
| truNorth Financial Services, Inc. | $285,380 | 4,806 | 0.14% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $279,620 | 4,709 | 0.14% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $273,148 | 4,600 | 0.13% | Shares |
| Sequoia Financial Advisors, LLC | $272,495 | 4,589 | 0.13% | Shares |
| Turning Point Benefit Group, Inc. | $264,661 | 4,321 | 0.13% | Shares |
| PLANNING DIRECTIONS INC | $263,232 | 4,433 | 0.13% | Shares |
| JPMORGAN CHASE & CO | $254,043 | 4,239 | 0.12% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $249,337 | 4,199 | 0.12% | Shares |
| Semanteon Capital Management, LP | $244,705 | 4,121 | 0.12% | Shares |
| Engineers Gate Manager LP | $244,527 | 4,118 | 0.12% | Shares |
| RAYMOND JAMES FINANCIAL INC | $242,884 | 4,090 | 0.12% | Shares |
| Invesco Ltd. | $241,558 | 4,068 | 0.12% | Shares |
| Vanguard Global Advisers, LLC | $226,357 | 3,812 | 0.11% | Shares |
| Savant Capital, LLC | $222,266 | 3,743 | 0.11% | Shares |
| FIRST TRUST ADVISORS LP | $216,677 | 3,649 | 0.11% | Shares |
| Rodgers & Associates, LTD | $214,540 | 3,613 | 0.10% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $196,668 | 3,312 | 0.10% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $194,232 | 3,271 | 0.09% | Shares |
| Police & Firemen's Retirement System of New Jersey | $167,748 | 2,825 | 0.08% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $134,674 | 2,268 | 0.07% | Shares |
| Sterling Capital Management LLC | $110,209 | 1,856 | 0.05% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $104,164 | 1,724 | 0.05% | Shares |
| NORTHERN TRUST CORP | $95,721 | 1,612 | 0.05% | Shares |
| PNC Financial Services Group, Inc. | $91,148 | 1,535 | 0.04% | Shares |
| OSAIC HOLDINGS, INC. | $89,366 | 1,505 | 0.04% | Shares |
| Cassaday & Co Wealth Management LLC | $88,180 | 1,485 | 0.04% | Shares |
| BARCLAYS PLC | $74,582 | 1,256 | 0.04% | Shares |
| Nuveen, LLC | $71,790 | 1,209 | 0.04% | Shares |
| FINANCIAL CONSULATE, INC | $68,287 | 1,150 | 0.03% | Shares |
| Allworth Financial LP | $66,090 | 1,113 | 0.03% | Shares |
| Tripletail Wealth Management, LLC | $63,865 | 1,060 | 0.03% | Shares |
| Legal & General Group Plc | $59,202 | 997 | 0.03% | Shares |
| FIRST UNITED BANK & TRUST | $58,786 | 990 | 0.03% | Shares |
| UBS Group AG | $58,608 | 987 | 0.03% | Shares |
| Tower Research Capital LLC (TRC) | $55,639 | 937 | 0.03% | Shares |
| Ameritas Investment Partners, Inc. | $51,423 | 866 | 0.03% | Shares |
| Nuveen Asset Management, LLC | $48,154 | 1,209 | 0.02% | Shares |
| CITIGROUP INC | $45,544 | 767 | 0.02% | Shares |
| FMR LLC | $36,875 | 621 | 0.02% | Shares |
| CWM, LLC | $31,977 | 668 | 0.02% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $26,664 | 557 | 0.01% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $20,967 | 438 | 0.01% | Shares |
| Trust Co | $19,196 | 401 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $19,000 | 318 | 0.01% | Shares |
| Rockefeller Capital Management L.P. | $18,764 | 316 | 0.01% | Shares |
| Arax Advisory Partners | $18,467 | 311 | 0.01% | Shares |
| GAMMA Investing LLC | $17,398 | 293 | 0.01% | Shares |
| Russell Investments Group, Ltd. | $10,273 | 173 | 0.01% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $8,135 | 137 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $6,175 | 104 | 0.00% | Shares |
Company insiders 41 insiders · 6 officers · 24 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| James Helt | President & CEO | March 14, 2025 F | 39,953 | 0 | 0 | $0 |
| Jason H Weber | EVP, Treasurer & CFO | March 14, 2025 F | 8,736 | 0 | 0 | $0 |
| David W Cathell | EVP, Treasurer & CFO | March 15, 2022 A | 19,214 | 0 | 0 | $0 |
| Kevin J Hayes | SVP/Secretary & Gen. Counsel | March 14, 2025 F | 3,716 | 0 | 0 | $0 |
| Lynda L Glass | EVP, Secretary & CGO | March 15, 2023 F | 12,296 | 0 | 0 | $0 |
| Ronald L Hankey | Chairman of the Board | May 28, 2008 P | 22,610 | 0 | 0 | $0 |
| John M. Polli | Director | June 15, 2026 A | 36,124 | 0 | 0 | $0 |
| Elizabeth F. Carson | Director | June 15, 2026 A | 13,145 | 0 | 0 | $0 |
| Eugene J. Draganosky | Director | June 15, 2026 A | 13,510 | 0 | 0 | $0 |
| Alexandra C Chiaruttini | Director | June 15, 2026 A | 3,230 | 0 | 0 | $0 |
| Kimberly S Chaney | Director | June 15, 2026 A | 4,053 | 0 | 0 | $0 |
| Todd L Herring | Director | June 15, 2026 A | 11,053 | 0 | 0 | $0 |
| Donna M Newell | Director | June 15, 2026 A | 12,642 | 0 | 0 | $0 |
| James J Lott | Director | June 15, 2026 A | 19,180 | 1 | 0 | $11,252 |
| Alan J Stock | Director | June 15, 2026 A | 88,350 | 0 | 0 | $0 |
| Frank Elsner III | Director | June 15, 2026 A | 28,840 | 1 | 0 | $269 |
| Scott L Kelley | Director | June 13, 2025 A | 26,853 | 0 | 0 | $0 |
| David L Sites | Director | Dec. 15, 2022 A | 39,175 | 0 | 0 | $0 |
| James Eugene Williams | Director | March 15, 2022 A | 12,803 | 0 | 0 | $0 |
| Marian B Schultz | Director | March 15, 2022 A | 6,235 | 0 | 0 | $0 |
| Thomas A Ritter | Director | March 15, 2021 A | 12,733 | 0 | 0 | $0 |
| Richard Lee Alloway II | Director | March 13, 2020 A | 3,692 | 0 | 0 | $0 |
| Emmett J Patterson | Director | March 13, 2020 A | 4,059 | 0 | 0 | $0 |
| Robert Wayne Miller | Director | March 15, 2017 P | 7,288 | 0 | 0 | $0 |
| Harry L Wheeler | Director | March 13, 2015 P | 11,104 | 0 | 0 | $0 |
| Jennifer L Weaver | Director | Nov. 25, 2008 P | 2,500 | 0 | 0 | $0 |
| Philip P Asper | Director | May 19, 2006 P | 5,334 | 0 | 0 | $0 |
| Edgar S Heberlig | Director | March 8, 2004 P | 30,861 | 0 | 0 | $0 |
| Donald Arthur Seibel Jr | — | Aug. 7, 2026 S | 5,312 | 0 | 1 | $-96,525 |
| Daniel W Potts | — | Sept. 15, 2025 A | 9,548 | 0 | 0 | $0 |
| Andrew A Bradley | — | March 14, 2025 F | 1,388 | 0 | 0 | $0 |
| Emily E Berwager | — | March 14, 2025 F | 4,750 | 0 | 0 | $0 |
| Douglas A Seibel | — | March 14, 2025 F | 19,474 | 0 | 0 | $0 |
| Laurie A Laub | — | March 14, 2025 F | 15,305 | 0 | 0 | $0 |
| FULK BRETT D | — | March 14, 2025 F | 6,000 | 0 | 0 | $0 |
| Tom N Rasmussen | — | March 15, 2023 F | 12,072 | 0 | 0 | $0 |
| Thomas R Stone | — | March 15, 2023 F | 9,754 | 0 | 0 | $0 |
| Wayne E Lau | — | May 7, 2009 | — | 0 | 0 | $0 |
| Frank C Russell Jr | — | June 12, 2007 S | 0 | 0 | 0 | $0 |
| Richard D Guise | — | June 17, 2005 P | 8,748 | 0 | 0 | $0 |
| John W Kritchten | — | May 19, 2005 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 30 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 20,136 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.04% | 190,592 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 41,245 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 478 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 33,162 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 373 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 10,862 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 374 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 653 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 371 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 9 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 13,048 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 788 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 2,854 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2,146 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 384 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 3,070 NS | April 30, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 12 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 8 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWN · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWC · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | July 13, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | July 13, 2026 | Daily |