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LCNB — LCNB CORP

Reported value held$48.72M
Funds holding (latest)26
SectorFinancials
Funds holding (Q2 2026)22
Institutional value$36.28M · 2.07M sh
New / Add / Cut / Exit2 / 16 / 3 / 0
Top-5 / Top-10 concentration81.5% / 94.4%
Institutional holdings change Accumulating +13.6% (+248.82K sh)
Institutional value change Up +27.5%

As of Q2 2026, 22 SEC-registered investment managers reported holding LCNB (LCNB CORP) in their latest 13F filings, with a combined reported value of $36.28M across 2.07M shares. That is +13.6% by share count (+248.82K shares) versus the previous quarter, while reported value moved +27.5%. Ownership is concentrated: the five largest holders account for 81.5% of reported value and the top ten for 94.4%.

Compared with the prior quarter, 2 opened new positions, 16 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

LCNB is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 22 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 959.93K $16.89M 0.00% Add
Geode Capital Management history 360.33K $6.34M 0.00% Add
Renaissance Technologies history 152.82K $2.69M 0.00% Reduce
Northern Trust Corp history 109.44K $1.92M 0.00% Add
Goldman Sachs Group history 99.08K $1.74M 0.00% Add
Morgan Stanley history 70.18K $1.23M 0.00% Add
AQR Capital Management history 60.25K $1.06M 0.00% Add
BNY Mellon history 57.30K $1.01M 0.00% Add
Charles Schwab Investment Management history 43.40K $763.39K 0.00% Add
Bank of America Corp history 33.48K $589.00K 0.00% Reduce
Citadel Advisors history 24.17K $425.13K 0.00% Reduce
Fidelity Management & Research (FMR) history 15.84K $278.58K 0.00% Add
Wells Fargo & Co history 13.64K $239.85K 0.00% Add
Deutsche Bank AG history 13.49K $237.24K 0.00% Add
UBS Group AG history 11.38K $200.19K 0.00% Add
Invesco Ltd history 11.33K $199.28K 0.00% Add
Arrowstreet Capital history 11.01K $193.58K 0.00% Hold
Citigroup Inc history 6.38K $112.22K 0.00% Add
JPMorgan Chase & Co history 5.80K $102.84K 0.00% New
PNC Financial Services history 1.79K $31.43K 0.00% Add
Legal & General Investment Management America history 1.40K $24.64K 0.00% Add
T. Rowe Price Associates history 11.03K $194 0.00% New

Q1 2026 — 20 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 825.76K $12.87M 0.00% Add
Geode Capital Management history 325.50K $5.08M 0.00% Reduce
Renaissance Technologies history 156.28K $2.44M 0.00% Add
Northern Trust Corp history 98.12K $1.53M 0.00% Add
Goldman Sachs Group history 89.80K $1.40M 0.00% Add
Morgan Stanley history 67.61K $1.05M 0.00% Hold
BNY Mellon history 56.00K $873.05K 0.00% Hold
Charles Schwab Investment Management history 39.75K $619.72K 0.00% Add
AQR Capital Management history 38.66K $602.71K 0.00% Add
Bank of America Corp history 37.41K $583.24K 0.00% Add
Citadel Advisors history 31.95K $498.16K 0.00% Reduce
Arrowstreet Capital history 11.01K $171.57K 0.00% Reduce
Invesco Ltd history 10.52K $164.05K 0.00% Reduce
Deutsche Bank AG history 10.24K $159.59K 0.00% New
Fidelity Management & Research (FMR) history 9.90K $154.30K 0.00% Add
Wells Fargo & Co history 7.11K $110.90K 0.00% Reduce
UBS Group AG history 6.76K $105.47K 0.00% Add
Legal & General Investment Management America history 1.09K $17.02K 0.00% Hold
Citigroup Inc history 767 $11.96K 0.00% Add
PNC Financial Services history 364 $5.67K 0.00% Add

Q4 2025 — 21 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 817.97K $13.41M 0.00% Add
Vanguard Group history 705.26K $11.56M 0.00% Hold
Geode Capital Management history 329.49K $5.40M 0.00% Hold
Renaissance Technologies history 138.12K $2.26M 0.00% Add
Northern Trust Corp history 92.08K $1.51M 0.00% Reduce
Morgan Stanley history 67.93K $1.11M 0.00% Add
Goldman Sachs Group history 62.38K $1.02M 0.00% Add
BNY Mellon history 56.23K $921.64K 0.00% Hold
Charles Schwab Investment Management history 38.14K $625.18K 0.00% Hold
Bank of America Corp history 35.33K $579.09K 0.00% Add
Citadel Advisors history 33.36K $546.74K 0.00% Reduce
AQR Capital Management history 32.11K $526.34K 0.00% Add
Wells Fargo & Co history 17.12K $280.57K 0.00% Add
Arrowstreet Capital history 16.04K $262.91K 0.00% Hold
Invesco Ltd history 11.91K $195.17K 0.00% New
JPMorgan Chase & Co history 9.48K $155.34K 0.00% Reduce
UBS Group AG history 3.13K $51.37K 0.00% Reduce
Legal & General Investment Management America history 1.09K $17.90K 0.00% Reduce
Citigroup Inc history 548 $8.98K 0.00% Add
Fidelity Management & Research (FMR) history 391 $6.40K 0.00% Add
PNC Financial Services history 31 $508 0.00% Add

Q3 2025 — 22 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 782.42K $11.73M 0.00% Add
Vanguard Group history 702.98K $10.54M 0.00% Reduce
Geode Capital Management history 328.32K $4.92M 0.00% Add
Renaissance Technologies history 128.92K $1.93M 0.00% Add
Northern Trust Corp history 100.87K $1.51M 0.00% Reduce
BNY Mellon history 56.29K $843.76K 0.00% Add
Morgan Stanley history 55.20K $827.38K 0.00% Reduce
Citadel Advisors history 50.06K $750.34K 0.00% Add
Goldman Sachs Group history 45.34K $679.62K 0.00% Add
Charles Schwab Investment Management history 38.14K $571.78K 0.00% Hold
Bank of America Corp history 29.93K $448.61K 0.00% Add
AQR Capital Management history 25.95K $389.03K 0.00% New
Millennium Management history 20.36K $305.27K 0.00% Reduce
Arrowstreet Capital history 16.04K $240.46K 0.00% Hold
JPMorgan Chase & Co history 13.64K $204.40K 0.00% Add
Wells Fargo & Co history 12.35K $185.08K 0.00% Reduce
Deutsche Bank AG history 10.93K $163.90K 0.00% New
UBS Group AG history 8.44K $126.47K 0.00% Reduce
Legal & General Investment Management America history 1.32K $19.85K 0.00% Hold
Fidelity Management & Research (FMR) history 338 $5.06K 0.00% Add
Citigroup Inc history 265 $3.97K 0.00% Reduce
PNC Financial Services history 16 $240 0.00% Hold

Q2 2025 — 21 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 751.47K $10.92M 0.00% Reduce
Vanguard Group history 706.75K $10.27M 0.00% Add
Geode Capital Management history 326.51K $4.75M 0.00% Add
Renaissance Technologies history 122.82K $1.78M 0.00% Reduce
Northern Trust Corp history 102.13K $1.48M 0.00% Reduce
Morgan Stanley history 60.38K $877.33K 0.00% Reduce
BNY Mellon history 52.66K $765.15K 0.00% Add
Citadel Advisors history 45.54K $661.64K 0.00% Reduce
Charles Schwab Investment Management history 38.14K $554.23K 0.00% Add
Millennium Management history 26.35K $382.88K 0.00% Reduce
Wells Fargo & Co history 25.99K $377.61K 0.00% Add
Goldman Sachs Group history 22.10K $321.06K 0.00% Reduce
Bank of America Corp history 18.38K $267.00K 0.00% Reduce
Arrowstreet Capital history 16.04K $233.08K 0.00% Hold
Two Sigma Investments history 11.85K $172.19K 0.00% Reduce
JPMorgan Chase & Co history 9.78K $142.04K 0.00% Reduce
UBS Group AG history 8.77K $127.44K 0.00% Reduce
Citigroup Inc history 4.61K $66.92K 0.00% Reduce
Legal & General Investment Management America history 1.32K $19.24K 0.00% Add
Fidelity Management & Research (FMR) history 279 $4.05K 0.00% Reduce
PNC Financial Services history 16 $232 0.00% Reduce

Q1 2025 — 22 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 769.24K $11.38M 0.00% Reduce
Vanguard Group history 699.10K $10.34M 0.00% Add
Geode Capital Management history 309.77K $4.58M 0.00% Add
Renaissance Technologies history 125.62K $1.86M 0.00% Add
Northern Trust Corp history 102.96K $1.52M 0.00% Reduce
Morgan Stanley history 70.95K $1.05M 0.00% Reduce
Citadel Advisors history 53.28K $787.98K 0.00% Add
BNY Mellon history 50.71K $750.02K 0.00% Reduce
Goldman Sachs Group history 38.80K $573.91K 0.00% Add
Charles Schwab Investment Management history 35.80K $529.53K 0.00% Add
Millennium Management history 26.91K $397.94K 0.00% New
Wells Fargo & Co history 25.05K $370.40K 0.00% Reduce
JPMorgan Chase & Co history 21.94K $324.48K 0.00% Reduce
Bank of America Corp history 19.07K $282.12K 0.00% Hold
Deutsche Bank AG history 16.40K $242.50K 0.00% Hold
Arrowstreet Capital history 16.04K $237.25K 0.00% Hold
Two Sigma Investments history 12.79K $189.24K 0.00% Reduce
UBS Group AG history 9.02K $133.47K 0.00% Reduce
Citigroup Inc history 8.88K $131.34K 0.00% Reduce
Legal & General Investment Management America history 987 $14.60K 0.00% Hold
Fidelity Management & Research (FMR) history 358 $5.29K 0.00% Add
PNC Financial Services history 19 $281 0.00% New

View all 26 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 959.93K 825.76K 817.97K 782.42K 751.47K 769.24K 783.42K 757.19K — — — — — — — — — — — —
Geode Capital Management 360.33K 325.50K 329.49K 328.32K 326.51K 309.77K 299.60K 299.49K 279.81K 251.52K 217.24K 211.59K 212.43K 109.83K 109.32K 110.02K 110.39K 118.88K 109.61K 109.61K
Renaissance Technologies 152.82K 156.28K 138.12K 128.92K 122.82K 125.62K 122.72K 115.22K 114.92K 109.22K 106.02K 104.52K 103.32K 100.42K 104.12K 116.80K 155.82K 169.12K 158.52K 176.32K
Northern Trust Corp 109.44K 98.12K 92.08K 100.87K 102.13K 102.96K 105.41K 101.22K 95.71K 96.58K 84.54K 83.41K 83.86K 18.71K 17.98K 17.29K 19.17K 22.53K 24.35K 23.29K
Goldman Sachs Group 99.08K 89.80K 62.38K 45.34K 22.10K 38.80K 36.95K 26.89K 10.82K — — 10.18K 13.38K — — — — — — —
Morgan Stanley 70.18K 67.61K 67.93K 55.20K 60.38K 70.95K 81.55K 90.75K 63.19K 67.79K 60.82K 51.18K 51.68K 69.45K 56.90K 49.08K 46.84K 49.38K 44.40K 41.63K
AQR Capital Management 60.25K 38.66K 32.11K 25.95K — — — — — — — — — — — — — — — —
BNY Mellon 57.30K 56.00K 56.23K 56.29K 52.66K 50.71K 51.26K 49.49K 58.33K 53.09K 56.76K 57.72K 57.29K 32.14K 32.44K 69.06K 68.04K 67.70K 66.38K 63.83K
Charles Schwab Investment Management 43.40K 39.75K 38.14K 38.14K 38.14K 35.80K 34.80K 34.05K 34.05K 30.92K 28.91K 28.91K 28.91K — — — — — — —
Bank of America Corp 33.48K 37.41K 35.33K 29.93K 18.38K 19.07K 19.13K 14.82K 14.95K 12.01K 20.74K 25.82K 20.23K 7.70K 5.19K 5.45K 2.08K 14.25K 14.25K 2.52K
Citadel Advisors 24.17K 31.95K 33.36K 50.06K 45.54K 53.28K 40.72K 36.60K 24.45K — 12.94K — — — — — — — — —
Fidelity Management & Research (FMR) 15.84K 9.90K 391 338 279 358 297 448 906 641 471 371 228 118.84K 116.84K 116.83K 116.83K 116.83K 134.78K 148.41K
Wells Fargo & Co 13.64K 7.11K 17.12K 12.35K 25.99K 25.05K 28.95K 23.31K 23.70K 22.43K 22.09K 20.69K 7.38K 23.74K 10.05K 9.30K 8.45K 8.45K 10.29K 8.66K
Deutsche Bank AG 13.49K 10.24K — 10.93K — 16.40K 16.40K 10.83K 4.71K 5.06K 5.06K — — — — — — — — —
UBS Group AG 11.38K 6.76K 3.13K 8.44K 8.77K 9.02K 16.18K 14.40K 12.26K 20.48K 18.93K 14.08K 14.50K 9.84K 9.89K 7.97K 7.78K 8.62K 8.15K 8.24K
Invesco Ltd 11.33K 10.52K 11.91K — — — — — 20.93K 22.05K — 11.58K — — — — — — — —
Arrowstreet Capital 11.01K 11.01K 16.04K 16.04K 16.04K 16.04K 16.04K 16.04K 16.04K 37.53K 43.39K 40.22K — — — — — — — —
Citigroup Inc 6.38K 767 548 265 4.61K 8.88K 9.88K 9.33K 2.78K 2.21K 1.51K 5 3.15K 12.42K 7.54K — — — — —
JPMorgan Chase & Co 5.80K — 9.48K 13.64K 9.78K 21.94K 45.48K 20.45K 5.54K 14.37K 12.03K 6.86K 9.03K 882 897 2.64K 6.43K 5.62K 11.08K 10.04K
PNC Financial Services 1.79K 364 31 16 16 19 — — — — — — — — — — — — — —

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