ACNB Corporation
US ˙ NasdaqCM ˙ US0008681092

SecurityACNB / ACNB Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership92,569 shares
Latest Disclosed Value $ 4,431,278
Northern Trust Corp reports 2.06% increase in ownership of ACNB / ACNB Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 92,569 shares of ACNB Corporation (US:ACNB) valued at $4,431,278 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 90,700 shares of ACNB Corporation. This represents a change in shares of 2.06% during the quarter. The current value of the position is $5,105,180 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)
2026-05-14 2026-03-31 13F ACNB COM 000868109 92,569 1,869 2.06 4,431 1.05 0.0001
2026-02-17 2025-12-31 13F ACNB COM 000868109 90,700 -8,129 -8.23 4,385 0.76 0.0001
2025-11-14 2025-09-30 13F ACNB COM 000868109 98,829 674 0.69 4,352 3.52 0.0001
2025-08-13 2025-06-30 13F ACNB COM 000868109 98,155 28,020 39.95 4,205 45.67 0.0006
2025-05-13 2025-03-31 13F ACNB COM 000868109 70,135 1,497 2.18 2,887 5.60 0.0004
2025-02-14 2024-12-31 13F ACNB COM 000868109 68,638 618 0.91 2,734 -7.98 0.0004
2024-11-13 2024-09-30 13F ACNB COM 000868109 68,020 -930 -1.35 2,970 18.80 0.0005
2024-08-14 2024-06-30 13F ACNB COM 000868109 68,950 -2,170 -3.05 2,501 -6.51 0.0004
2024-05-14 2024-03-31 13F ACNB COM 000868109 71,120 -373 -0.52 2,674 -16.44 0.0005
2024-02-13 2023-12-31 13F ACNB COM 000868109 71,493 2,105 3.03 3,200 45.92 0.0006
2023-11-13 2023-09-30 13F ACNB COM 000868109 69,388 1,816 2.69 2,193 -2.14 0.0004
2023-08-11 2023-06-30 13F ACNB COM 000868109 67,572 456 0.68 2,241 2.61 0.0004
2023-05-15 2023-03-31 13F ACNB COM 000868109 67,116 -1,717 -2.49 2,185 -20.29 0.0004
2023-02-13 2022-12-31 13F ACNB COM 000868109 68,833 -383 -0.55 2,740 31.79 0.0006
2022-11-14 2022-09-30 13F ACNB COM 000868109 69,216 -1,922 -2.70 2,079 -1.56 0.0005
2022-08-12 2022-06-30 13F ACNB COM 000868109 71,138 55,508 355.14 2,112 286.11 0.0005
2022-05-13 2022-03-31 13F ACNB COM 000868109 15,630 -648 -3.98 547 7.47 0.0001
2022-02-08 2021-12-31 13F ACNB COM 000868109 16,278 0 0.00 509 11.62 0.0001
2021-11-15 2021-09-30 13F ACNB COM 000868109 16,278 -322 -1.94 456 -1.51 0.0001
2021-08-13 2021-06-30 13F ACNB COM 000868109 16,600 -65,504 -79.78 463 -80.76 0.0001
2021-05-12 2021-03-31 13F ACNB COM 000868109 82,104 -7,181 -8.04 2,406 7.80 0.0004
2021-02-11 2020-12-31 13F ACNB COM 000868109 89,285 -2,569 -2.80 2,232 16.80 0.0004
2020-11-16 2020-09-30 13F ACNB COM 000868109 91,854 -6,533 -6.64 1,911 -25.84 0.0004
2020-08-14 2020-06-30 13F ACNB COM 000868109 98,387 8,376 9.31 2,577 -4.52 0.0006
2020-05-14 2020-03-31 13F ACNB COM 000868109 90,011 12,519 16.16 2,699 -7.92 0.0008
2020-02-14 2019-12-31 13F ACNB COM 000868109 77,492 467 0.61 2,931 10.94 0.0007
2019-11-13 2019-09-30 13F ACNB COM 000868109 77,025 381 0.50 2,642 -12.89 0.0006
2019-08-13 2019-06-30 13F ACNB COM 000868109 76,644 2,344 3.15 3,033 10.33 0.0007
2019-05-13 2019-03-31 13F ACNB COM 000868109 74,300 1,779 2.45 2,749 -3.37 0.0007
2019-02-12 2018-12-31 13F ACNB COM 000868109 72,521 1,273 1.79 2,845 7.36 0.0008
2018-11-14 2018-09-30 13F ACNB COM 000868109 71,248 5,097 7.71 2,650 17.62 0.0006
2018-09-18 2018-06-30 13F/A-1 ACNB COM 000868109 66,151 4,114 6.63 2,253 24.13 0.0006
2018-08-14 2018-06-30 13F ACNB COM 000868109 66,151 4,114 2,253
2018-05-09 2018-03-31 13F ACNB COM 000868109 62,037 1,783 2.96 1,815 1.91 0.0005
2018-02-14 2017-12-31 13F ACNB COM 000868109 60,254 1,665 2.84 1,781 9.74 0.0005
2017-11-13 2017-09-30 13F ACNB COM 000868109 58,589 -1,983 -3.27 1,623 -12.13 0.0004
2017-08-11 2017-06-30 13F ACNB COM 000868109 60,572 1,656 2.81 1,847 8.71 0.0005
2017-05-12 2017-03-31 13F ACNB COM 000868109 58,916 3,437 6.20 1,699 -2.02 0.0005
2017-02-13 2016-12-31 13F ACNB COM 000868109 55,479 10 0.02 1,734 17.56 0.0005
2016-11-09 2016-09-30 13F ACNB COM 000868109 55,469 4,509 8.85 1,475 15.23 0.0005
2016-08-12 2016-06-30 13F ACNB COM 000868109 50,960 50,960 1,280 0.0004
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.