LCNB CORP
CIK 1074902 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $297.5M
- Positionen
- 186
- Stand
- 31. März 2026 Daten per Q1 2026
#4.788 von 8.643 nach 13F-Wert · Top 55.4%
Portfolio-Wert QoQ: +37.0% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 40,62%
- Gewichtung der Top-25-Positionen
- 60,57%
- Positionen über 1%
- 21
- Effektive Anzahl von Positionen
- 39,3
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 2,21% Geschätzte Käufe $6.639.658 · Verkäufe $12.965.308
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 87,2% noch gehalten
- Neue Positionen
- 6
- Erhöht
- 36
- Abgenommen
- 89
- Geschlossen
- 8
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
15,8%
Industrials
6,6%
Financials
6,3%
Healthcare
6,1%
Communication Services
5,3%
Retail
3,9%
Financial Services
1,7%
Energy
1,4%
Utilities
1,1%
Consumer Staples
1,1%
Consumer Discretionary
0,9%
Communications
0,6%
Logistics & Transportation
0,5%
Materials
0,5%
Real Estate
0,2%
Consumer products
0,2%
Telecommunication
0,1%
Packaging
0,1%
Sonstige/Nicht zugeordnet
47,5%
Gesamtportfolio 184 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| IEFA | $24.655.425 | 7,85% | 255.285 | $1.793.613 | Auf ×2 | ||
| SCHV | $22.338.586 | 7,11% | 641.729 | $2.417.267 | Ab ×1 | ||
| SCHG | $21.417.370 | 6,82% | 632.901 | $3.137.479 | Auf ×2 | ||
| IWV | $10.126.147 | 3,23% | 23.748 | $1.786.588 | Auf ×2 | ||
| AAPL Apple Inc. - Common Stock | $9.613.118 | 3,06% | 33.222 | $948.981 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9.328.381 | 2,97% | 25.008 | $54.244 | Ab ×2 | ||
| SPY SPY | $7.773.129 | 2,48% | 10.409 | $947.160 | Ab ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $7.585.875 | 2,42% | 17.506 | $3.609.876 | Ab ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7.447.296 | 2,37% | 21.077 | $1.256.154 | Ab ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.232.454 | 2,30% | 20.238 | $982.050 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.699.814 | 2,13% | 33.484 | $738.124 | Ab ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $6.582.294 | 2,10% | 17.425 | $717.699 | Ab ×6 | ||
| FTLS | $6.194.329 | 1,97% | 83.934 | $-167.059 | Ab ×1 | ||
| DOCT | $5.709.244 | 1,82% | 122.306 | $187.795 | Ab ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $4.060.120 | 1,29% | 21.930 | $523.993 | Ab ×6 | ||
| GLW Corning Incorporated Common Stock | $4.058.783 | 1,29% | 15.890 | $1.546.737 | Ab ×1 | ||
| LCNB LCNB Corporation - Common Stock | $4.047.864 | 1,29% | 230.123 | $405.681 | Ab ×2 | ||
| FLOT | $3.690.660 | 1,18% | 72.295 | $1.442.287 | Auf ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.678.535 | 1,17% | 11.238 | $315.992 | Ab ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.377.366 | 1,08% | 26.283 | $108.846 | Ab ×4 | ||
| JNJ Johnson & Johnson Common Stock | $3.189.609 | 1,02% | 12.559 | $7.489 | Ab ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.991.644 | 0,95% | 12.552 | $434.297 | Auf ×3 | ||
| DTD | $2.958.441 | 0,94% | 31.727 | $75.485 | Ab ×1 | ||
| INDA | $2.713.734 | 0,86% | 54.945 | $126.246 | Ab ×1 | ||
| AGG | $2.703.144 | 0,86% | 27.310 | $-116.918 | Ab ×1 | ||
| IWR | $2.501.276 | 0,80% | 22.673 | $277.343 | Ab ×1 | ||
| IJH | $2.478.932 | 0,79% | 32.148 | $296.160 | Ab ×1 | ||
| USB U.S. Bancorp Common Stock | $2.446.200 | 0,78% | 40.500 | $452.657 | Auf ×2 | ||
| AMGN Amgen Inc. - Common Stock | $2.402.666 | 0,77% | 6.635 | $50.549 | Ab ×4 | ||
| BRKB | $2.292.287 | 0,73% | 4.581 | $82.696 | Ab ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2.278.712 | 0,73% | 15.041 | $-136.910 | Ab ×4 | ||
| LLY Eli Lilly and Company Common Stock | $2.163.772 | 0,69% | 1.804 | $295.719 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.998.893 | 0,64% | 7.943 | $275.619 | Auf ×2 | ||
| CVX Chevron Corporation Common Stock | $1.940.623 | 0,62% | 11.707 | $-567.507 | Ab ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.928.626 | 0,61% | 8.747 | $-141.896 | Ab ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.825.916 | 0,58% | 15.545 | $468.479 | Ab ×1 | ||
| GLD | $1.796.589 | 0,57% | 4.877 | $-379.387 | Ab ×2 | ||
| INTC Intel Corporation - Common Stock | $1.771.905 | 0,56% | 12.690 | $1.200.863 | Ab ×1 | ||
| IJR | $1.728.850 | 0,55% | 11.657 | $279.768 | |||
| IVV | $1.679.760 | 0,54% | 2.243 | $185.216 | Ab ×1 | ||
| IWM | $1.649.170 | 0,53% | 5.489 | $306.498 | Auf ×2 | ||
| WMT Walmart Inc. - Common Stock | $1.574.087 | 0,50% | 13.898 | $-150.795 | Auf ×1 | ||
| DE Deere & Company Common Stock | $1.543.325 | 0,49% | 2.433 | $158.734 | Ab ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.522.101 | 0,48% | 3.572 | $247.365 | Auf ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1.493.433 | 0,48% | 25.321 | $176.127 | Auf ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.487.665 | 0,47% | 1.397 | $209.603 | Ab ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.442.670 | 0,46% | 11.397 | $-59.513 | Ab ×1 | ||
| DAPR | $1.398.873 | 0,45% | 34.219 | $211.150 | Auf ×2 | ||
| VIG | $1.395.585 | 0,44% | 5.898 | $148.237 | Auf ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1.390.492 | 0,44% | 3.501 | $276.684 | |||
| PEP PepsiCo, Inc. - Common Stock | $1.389.204 | 0,44% | 10.260 | $-214.476 | Ab ×2 | ||
| ABT Abbott Laboratories Common Stock | $1.379.157 | 0,44% | 15.199 | $-203.912 | Ab ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.371.913 | 0,44% | 1.863 | $296.627 | |||
| NVS Novartis AG Common Stock | $1.359.233 | 0,43% | 8.673 | $-53.399 | Ab ×1 | ||
| RTX RTX Corporation Common Stock | $1.311.224 | 0,42% | 6.911 | $-40.233 | Ab ×1 | ||
| EMR Emerson Electric Company Common Stock | $1.304.526 | 0,42% | 9.113 | $9.000 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.301.742 | 0,41% | 3.691 | $97.676 | Auf ×2 | ||
| MCD McDonald's Corporation Common Stock | $1.244.778 | 0,40% | 4.605 | $-206.611 | Ab ×5 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.234.636 | 0,39% | 5.513 | $107.393 | Ab ×2 | ||
| EFA | $1.224.122 | 0,39% | 11.784 | $79.542 | |||
| IBM International Business Machines Corporation Common Stock | $1.221.295 | 0,39% | 4.343 | $78.911 | Ab ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.190.058 | 0,38% | 1.646 | $627.472 | |||
| CB Chubb Limited Common Stock | $1.151.020 | 0,37% | 3.378 | $5.050 | Ab ×4 | ||
| CAH Cardinal Health, Inc. Common Stock | $1.131.736 | 0,36% | 4.764 | $93.359 | Ab ×2 | ||
| FDX FedEx Corporation Common Stock | $1.091.884 | 0,35% | 3.487 | $-248.065 | Ab ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.087.904 | 0,35% | 2.278 | $303.860 | Ab ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.085.930 | 0,35% | 13.362 | $392 | Ab ×1 | ||
| SCHP | $1.043.093 | 0,33% | 39.362 | $-4.330 | |||
| MDY | $1.023.360 | 0,33% | 1.455 | $125.974 | |||
| SBUX Starbucks Corporation - Common Stock | $1.020.469 | 0,33% | 9.986 | $125.823 | |||
| Unbekannter Emittent (CUSIP: 438516205) | $1.011.275 | 0,32% | 2.178 | Auf ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $979.182 | 0,31% | 1.922 | $-179.434 | Auf ×1 | ||
| IWB | $968.468 | 0,31% | 2.365 | $125.204 | |||
| KR Kroger Company (The) Common Stock | $951.673 | 0,30% | 17.138 | $-319.765 | Ab ×2 | ||
| MA Mastercard Incorporated Common Stock | $928.589 | 0,30% | 1.808 | $20.707 | Ab ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $902.344 | 0,29% | 9.375 | $10.733 | Auf ×2 | ||
| CMI Cummins Inc. Common Stock | $877.962 | 0,28% | 1.231 | $212.431 | Ab ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $874.277 | 0,28% | 9.961 | $-111.087 | Ab ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $857.106 | 0,27% | 15.205 | $55.439 | Ab ×1 | ||
| LIN Linde plc - Ordinary Shares | $812.141 | 0,26% | 1.565 | $40.243 | Auf ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $786.422 | 0,25% | 9.100 | $244.609 | Auf ×1 | ||
| IEMG | $780.104 | 0,25% | 9.417 | $336.006 | Auf ×1 | ||
| WELL Welltower Inc. Common Stock | $769.882 | 0,25% | 3.392 | $99.250 | |||
| ENB Enbridge Inc Common Stock | $748.369 | 0,24% | 13.805 | $966 | |||
| BX Blackstone Inc. Common Stock | $743.674 | 0,24% | 6.320 | $10.038 | Ab ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $741.899 | 0,24% | 2.743 | $27.924 | |||
| ORCL Oracle Corporation Common Stock | $727.474 | 0,23% | 4.964 | $-31.025 | Ab ×4 | ||
| XYZ Block, Inc. Class A Common Stock, | $696.540 | 0,22% | 9.165 | $110.086 | Ab ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $694.609 | 0,22% | 7.528 | $-33.454 | Ab ×2 | ||
| IEV | $688.433 | 0,22% | 9.450 | $141.516 | Auf ×2 | ||
| VEA | $675.308 | 0,22% | 9.478 | $67.958 | |||
| GD General Dynamics Corporation Common Stock | $669.868 | 0,21% | 1.891 | $74.381 | Auf ×2 | ||
| MMM 3M Company Common Stock | $668.526 | 0,21% | 4.129 | $33.290 | Ab ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $654.662 | 0,21% | 2.081 | $57.415 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $650.411 | 0,21% | 11.245 | $43.750 | Auf ×5 | ||
| CTAS Cintas Corporation - Common Stock | $629.296 | 0,20% | 3.700 | $3.478 | |||
| XLK XLK | $624.906 | 0,20% | 3.280 | $188.994 | |||
| SCHX | $621.738 | 0,20% | 21.126 | $80.067 | |||
| RSP | $611.288 | 0,19% | 2.873 | $45.508 | Ab ×5 | ||
| VYM | $595.838 | 0,19% | 3.770 | $37.440 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| LRCX | Reduziert | -1K | +$3.6M |
| SCHG | Mehr gekauft | +5K | +$3.1M |
| SCHV | Reduziert | -11K | +$2.4M |
| IEFA | Mehr gekauft | +3K | +$1.8M |
| IWV | Mehr gekauft | +1K | +$1.8M |
| GLW | Reduziert | -3K | +$1.5M |
| FLOT | Mehr gekauft | +28K | +$1.4M |
| GOOG | Reduziert | -505 | +$1.3M |
| INTC | Reduziert | -250 | +$1.2M |
| GOOGL | Reduziert | -1K | +$982K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| PHDG | 30. Juni 2025 | 125.924 | $4.593.708 | Nicht mehr verfolgt |
| XOM | 30. Juni 2026 | 13.959 | $2.368.284 | 20,1% |
| GVI | 30. September 2025 | 15.000 | $1.601.850 | Nicht mehr verfolgt |
| HSY | 30. September 2025 | 8.400 | $1.393.980 | -2,5% |
| TSLA | 31. März 2025 | 2.870 | $1.159.021 | 30,1% |
| XLV | 30. September 2025 | 8.130 | $1.095.843 | Nicht mehr verfolgt |
| HON | 30. Juni 2026 | 4.243 | $959.045 | 2,2% |
| VGSH | 30. September 2025 | 15.000 | $881.700 | |
| SCHD | 30. September 2025 | 25.910 | $686.615 | Nicht mehr verfolgt |
| JNPR | 30. September 2025 | 10.725 | $428.249 | Nicht mehr verfolgt |
| XLF | 31. März 2026 | 6.702 | $367.069 | Nicht mehr verfolgt |
| WHR | 31. März 2026 | 4.236 | $305.585 | -26,8% |
| O | 30. Juni 2026 | 4.723 | $288.953 | 1,1% |
| SPIB | 30. Juni 2025 | 8.465 | $281.377 | Nicht mehr verfolgt |
| UNH | 30. Juni 2025 | 483 | $252.971 | 27,4% |
| UPS | 30. September 2025 | 2.455 | $247.808 | 22,4% |
| TGT | 30. Juni 2025 | 2.341 | $244.307 | 55,0% |
| COF | 31. März 2026 | 1.003 | $243.087 | 22,0% |
| COST | 30. September 2025 | 243 | $240.555 | 3,6% |
| COP | 30. Juni 2025 | 2.224 | $233.564 | 43,5% |
| TSCO | 30. Juni 2026 | 5.019 | $227.361 | 11,2% |
| BGIG | 31. März 2026 | 7.000 | $226.485 | Nicht mehr verfolgt |
| AEP | 30. Juni 2026 | 1.693 | $221.918 | -6,3% |
| EMN | 30. Juni 2026 | 2.902 | $221.481 | 9,5% |
| BKNG | 30. Juni 2026 | 51 | $214.726 | 17,6% |
| MKC | 30. Juni 2026 | 4.143 | $208.973 | 9,6% |
| FDS | 31. März 2025 | 431 | $207.001 | -37,8% |
| WFC | 31. März 2026 | 2.207 | $205.692 | 10,0% |
| IPG | 30. Juni 2025 | 7.564 | $205.438 | Nicht mehr verfolgt |
| AFL | 30. Juni 2025 | 1.844 | $205.034 | 15,7% |
| FISV | 31. Dezember 2025 | 1.585 | $204.354 | -20,9% |
| CL | 30. September 2025 | 2.245 | $204.071 | 14,6% |
| OMC | 30. Juni 2025 | 2.435 | $201.886 | 21,8% |
| VCSH | 30. Juni 2025 | 2.549 | $201.218 | |
| AMD | 31. März 2026 | 939 | $201.096 | 137,5% |