Titelia

Holdings of LCNB CORP

175 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.9 % of the equity sleeve

Sector breakdown

  • Technology 14.9 %
  • Funds 8.1 %
  • Financials 6.6 %
  • Health care 6.3 %
  • Communication 5.2 %
  • Industrials 5.2 %
  • Consumer staples 5.1 %
  • Consumer discretionary 4.2 %
  • Energy 1.5 %
  • Utilities 1.3 %
  • Real estate 0.3 %
  • Materials 0.2 %
  • Unattributed 41.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • TW 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US174289.7M $99.73 %
2TW1784K $0.27 %

Positions

RankCompanySharesValueWeight
1iShares Core MSCI EAFE ETF 252,53322.9M $
2Schwab Strategic Trust 653,15819.9M $
3Schwab Strategic Trust 627,52818.3M $
4Microsoft Corp 25,0549.3M $
5Apple Inc 34,1398.7M $
6iShares Russell 3000 ETF 22,4988.3M $
7LCNB Corp 509,4637.9M $
8Procter & Gamble Co/The 51,4337.4M $
9State Street SPDR S&P 500 ETF Trust 10,4966.8M $
10First Trust Exchange-Traded Fund III 90,4126.4M $
11Alphabet Inc 21,7366.3M $
12Alphabet Inc 21,5826.2M $
13NVIDIA Corp 34,1846M $
14Broadcom Inc 18,9485.9M $
15First Trust Exchange-Traded Fund VIII 127,1405.5M $
16Lam Research Corp 18,6094M $
17Cincinnati Financial Corp 22,4733.5M $
18JPMorgan Chase & Co 11,4313.4M $
19Merck & Co Inc 27,1723.3M $
20Johnson & Johnson 13,0183.2M $
21WisdomTree Trust 33,3832.9M $
22iShares Core U.S. Aggregate Bond ETF 28,4082.8M $
23iShares Trust 55,2412.6M $
24Amazon.com Inc 12,2792.6M $
25Corning Inc 18,4752.5M $
26Chevron Corp 12,1222.5M $
27TJX Cos Inc/The 15,1262.4M $
28Exxon Mobil Corp 13,9592.4M $
29Amgen Inc 6,6852.4M $
30iShares Trust 44,1292.2M $
31iShares Trust 22,8732.2M $
32Berkshire Hathaway Inc 4,6112.2M $
33iShares Core S&P Mid-Cap ETF 32,3232.2M $
34SPDR Gold Shares 5,0572.2M $
35Lowe's Cos Inc 8,7632.1M $
36US Bancorp 38,3302M $
37Eli Lilly & Co 2,0311.9M $
38Walmart Inc 13,8791.7M $
39AbbVie Inc 7,9231.7M $
40PepsiCo Inc 10,3271.6M $
41Abbott Laboratories 15,4191.6M $
42Duke Energy Corp 11,4721.5M $
43iShares Core S&P 500 ETF 2,2881.5M $
44McDonald's Corp. 4,6701.5M $
45iShares Core S&P Small-Cap ETF 11,6571.4M $
46Novartis AG 9,2481.4M $
47Deere & Co 2,4581.4M $
48Cisco Systems, Inc. 17,4951.4M $
49RTX Corp 7,0061.4M $
50iShares Russell 2000 ETF 5,4141.3M $
51FedEx Corp 3,7621.3M $
52Vanguard Scottsdale Funds 22,1211.3M $
53Emerson Electric Co. 9,8881.3M $
54Caterpillar Inc 1,8041.3M $
55Kroger Co/The 17,5711.3M $
56VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,8001.2M $
57Home Depot Inc/The 3,6611.2M $
58First Trust Exchange-Traded Fund VIII 29,8691.2M $
59Lockheed Martin Corp 1,9171.2M $
60iShares MSCI EAFE ETF 11,7841.1M $
61International Business Machines Corp. 4,7131.1M $
62Automatic Data Processing Inc 5,5481.1M $
63Analog Devices Inc 3,5011.1M $
64Coca-Cola Co/The 14,2741.1M $
65Invesco QQQ Trust Series 1 1,8631.1M $
66Schwab US TIPS ETF 39,3621M $
67Cardinal Health, Inc. 4,9141M $
68NextEra Energy Inc 10,609985.4K $
69Honeywell International Inc 4,243959K $
70Mastercard Inc 1,817907.9K $
71State Street SPDR S&P MidCap 400 ETF Trust 1,455897.4K $
72Starbucks Corp 9,986894.6K $
73Walt Disney Co/The 9,251891.6K $
74iShares Trust 2,365843.3K $
75Fifth Third Bancorp 17,255801.7K $
76Taiwan Semiconductor Manufacturing Co Ltd 2,320784K $
77Oracle Corp 5,156758.5K $
78Blackstone Inc 6,380733.6K $
79Charles Schwab Corp/The 7,747728.1K $
80Illinois Tool Works Inc 2,743714K $
81Marathon Petroleum Corp 2,899707.9K $
82Verizon Communications Inc 13,673686.4K $
83Welltower Inc 3,392670.6K $
84Cummins Inc 1,237665.5K $
853M Co 4,374635.2K $
86Cintas Corp 3,700625.8K $
87Vanguard FTSE Developed Markets ETF 9,478607.4K $
88Mondelez International Inc 10,525606.7K $
89Norfolk Southern Corp 2,081597.2K $
90General Dynamics Corp 1,735595.5K $
91Block Inc 9,745586.5K $
92Phillips 66 3,209584.6K $
93Intel Corp 12,940571K $
94Invesco S&P 500 Equal Weight ETF 2,948565.8K $
95Applied Materials Inc 1,646562.6K $
96Vanguard High Dividend Yield E 3,770558.4K $
97ISHARES TRUST 8,050546.9K $
98iShares Trust 6,250541.8K $
99Schwab U.S. Large-Cap ETF 21,126541.7K $
100Southern Co/The 5,336515K $