ACNB 주식회사
US ˙ NasdaqCM ˙ US0008681092

SecurityACNB / ACNB Corporation
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership15,184 shares
Latest Disclosed Value $ 734,128
Commonwealth Equity Services, Llc reports 19.93% decrease in ownership of ACNB / ACNB Corporation

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 15,184 shares of ACNB Corporation (US:ACNB) valued at $734,146 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 18,963 shares of ACNB Corporation. The current value of the position is $833,298 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F ACNB COM 000868109 15,184 -3,779 -19.93 734
2025-10-22 2025-09-30 13F ACNB COM 000868109 18,963 18,963 1 0.0011
2020-05-11 2020-03-31 13F ACNB COM 000868109 0 -6,439 -100.00 0 -100.00
2020-02-05 2019-12-31 13F ACNB COM 000868109 6,439 16 0.25 243 10.45 0.0009
2019-10-30 2019-09-30 13F ACNB COM 000868109 6,423 15 0.23 220 -13.04 0.0009
2019-07-19 2019-06-30 13F ACNB COM 000868109 6,408 15 0.23 253 7.20 0.0011
2019-05-13 2019-03-31 13F ACNB COM 000868109 6,393 14 0.22 236 -5.60 0.0011
2019-02-11 2018-12-31 13F ACNB COM 000868109 6,379 460 7.77 250 13.64 0.0013
2018-11-06 2018-09-30 13F ACNB COM 000868109 5,919 -179 -2.94 220 5.77 0.0011
2018-07-31 2018-06-30 13F ACNB COM 000868109 6,098 6,098 208 0.0011
2018-05-14 2018-03-31 13F ACNB COM 000868109 0 -31,047 -100.00 0 -100.00
2018-02-12 2017-12-31 13F ACNB COM 000868109 31,047 31,047 917 0.0050
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.