Institutional Fund
Lcnb Corp
Lebanon, OHCIK 10749025 filings on record
Portfolio Value
$297.48M
Q1 2026
Holdings
186
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-0.3%
from $298.46M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr7.7%
- Schwab Strategic Tr6.7%
- Schwab Strategic Tr6.1%
- Microsoft Corp3.1%
- Apple Inc2.9%
- Ishares Tr2.8%
- Other70.6%
Portfolio Holdings
186 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 252.5K | $22.86M | 7.7% | +19.9K | Added |
| 2 | Schwab Strategic Tr | 653.2K | $19.92M | 6.7% | +328 | Added |
| 3 | Schwab Strategic Tr | 627.5K | $18.28M | 6.1% | +2.4K | Added |
| 4 | Microsoft Corp | 25.1K | $9.27M | 3.1% | −8 | Reduced |
| 5 | Apple Inc | 34.1K | $8.66M | 2.9% | +503 | Added |
| 6 | Ishares Tr | 22.5K | $8.34M | 2.8% | +1.2K | Added |
| 7 | Lcnb Corp | 509.5K | $7.94M | 2.7% | +2.8K | Added |
| 8 | Procter And Gamble Co | 51.4K | $7.43M | 2.5% | −9.8K | Reduced |
| 9 | Spdr S&P 500 ETF Tr | 10.5K | $6.83M | 2.3% | +897 | Added |
| 10 | First Tr Exch Traded Fd III | 90.4K | $6.36M | 2.1% | +15.4K | Added |
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