Titelia

Holdings of LCNB CORP

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Net assets
-
Positions
175 in 2 countries
Top ten
39.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Meta Platforms Inc 898513.8K $
102Vanguard S&P 500 ETF 833497.8K $
103Vanguard Small-Cap ETF 1,875491.1K $
104Sysco Corp 6,844488.2K $
105Becton Dickinson & Co 3,072483K $
106iShares MSCI USA Min Vol Factor ETF 5,150477.6K $
107Prudential Financial Inc 4,837472.5K $
108First Financial Bancorp 16,846469.7K $
109Air Products and Chemicals Inc 1,593462.8K $
110State Street Energy Select Sector SPDR ETF 7,418454.4K $
111Bank of America Corp 9,305453.6K $
112American Express Co 1,473445.6K $
113iShares Core MSCI Emerging Markets ETF 6,367444.1K $
114SELECT SECTOR SPDR TRUST (THE) 3,280435.9K $
115GOLDMAN SACHS ASSET MANAGEMENT LP 9,339431.4K $
116ISHARES TRUST 1,004427.9K $
117Blackrock Inc 436419.3K $
118Vanguard Total Stock Market ETF 1,293414.8K $
119Boeing Co/The 1,994396.9K $
120PNC Financial Services Group Inc/The 1,905396.4K $
121ISHARES TRUST 2,607394.7K $
122VANGUARD SCOTTSDALE FUNDS 5,196388.2K $
123Visa Inc 1,276385.7K $
124VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,134385.6K $
125Cullen/Frost Bankers Inc 2,800383.8K $
126EOG Resources Inc 2,598375.6K $
127Union Pacific Corp 1,499363.7K $
128iShares Trust 1,720363.2K $
129Comcast Corp 12,583361.3K $
130Danaher Corp 1,872354.9K $
131SPDR SERIES TRUST 6,250353.6K $
132NIKE Inc 6,689353.3K $
133Morgan Stanley 2,134351.2K $
134Citizens Financial Group Inc 5,805348.1K $
135ISHARES INC 6,041343.1K $
136CH Robinson Worldwide Inc 2,055341.3K $
137General Electric Co 1,196339.4K $
138Dominion Energy Inc 5,431335.7K $
139Pfizer Inc 11,747329.9K $
140QUALCOMM Inc 2,528325.6K $
141WW Grainger Inc 295321.8K $
142Bristol-Myers Squibb Co 5,190314.8K $
143Stryker Corp 948311.5K $
144eBay Inc 3,379307.6K $
145Graphic Packaging Holding Co 29,876297K $
146ISHARES TRUST 3,565294.4K $
147Omnicom Group Inc 3,883292.4K $
148ConocoPhillips 2,205291.1K $
149Realty Income Corp 4,723289K $
150Regions Financial Corp 10,725280.1K $
151GE VERNOVA INC 319278.5K $
152iShares Biotechnology ETF 1,645277.8K $
153Costco Wholesale Corp 277276K $
154Texas Instruments Inc 1,411273.9K $
155VANGUARD MUN BD FD INC 5,468272.8K $
156WEC Energy Group Inc 2,318268.4K $
157ISHARES TRUST 2,060263.9K $
158General Mills Inc 6,982259.9K $
159Skyworks Solutions Inc 4,702251.8K $
160SELECT SECTOR SPDR TRUST (THE) 5,250240.9K $
161T Rowe Price Group Inc 2,668240.5K $
162Ecolab Inc 865230.1K $
163Citigroup Inc 2,017228.7K $
164Tractor Supply Co 5,019227.4K $
165Aflac Inc 2,044224.2K $
166American Electric Power Co Inc 1,693221.9K $
167Target Corp 1,830221.8K $
168Eastman Chemical Co 2,902221.5K $
169Booking Holdings Inc 51214.7K $
170iShares Core S&P Total U.S. Stock Market ETF 1,500213.6K $
171Donaldson Co Inc 2,475210.1K $
172McCormick & Co Inc/MD 4,143209K $
173iShares U.S. Home Construction 2,285206.9K $
174Expedia Group Inc 869200.6K $
175Leggett & Platt Inc 19,000187.7K $

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Sector breakdown

  • Technology 14.9 %
  • Funds 8.0 %
  • Financials 6.6 %
  • Health care 6.3 %
  • Communication 5.2 %
  • Industrials 5.2 %
  • Consumer staples 5.1 %
  • Consumer discretionary 4.1 %
  • Energy 1.5 %
  • Utilities 1.3 %
  • Real estate 0.3 %
  • Materials 0.2 %
  • Unattributed 41.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Taiwan 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States174289.7M $99.73 %
2Taiwan1784K $0.27 %
Cite this page

Titelia. "Holdings of LCNB CORP". https://titelia.com/en/funds/US13F1074902