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LCNB — LCNB CORP · All Fund Holders
Funds holding (latest): 26 · Reported value held: $48.72M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 959.93K | $16.89M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 705.26K | $11.56M | 0.00% | Hold |
| Geode Capital Management history | Q2 2026 | 360.33K | $6.34M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 152.82K | $2.69M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 109.44K | $1.92M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 99.08K | $1.74M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 70.18K | $1.23M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 60.25K | $1.06M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 57.30K | $1.01M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 43.40K | $763.39K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 33.48K | $589.00K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 24.17K | $425.13K | 0.00% | Reduce |
| Marshall Wace history | Q3 2022 | 25.19K | $400.00K | 0.00% | New |
| Millennium Management history | Q3 2025 | 20.36K | $305.27K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 15.84K | $278.58K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 13.64K | $239.85K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 13.49K | $237.24K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 11.38K | $200.19K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 11.33K | $199.28K | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 11.01K | $193.58K | 0.00% | Hold |
| Two Sigma Investments history | Q2 2025 | 11.85K | $172.19K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 6.38K | $112.22K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 5.80K | $102.84K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 1.79K | $31.43K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 1.40K | $24.64K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 11.03K | $194 | 0.00% | New |