Funds holding LCNB Corp
ISIN US50181P1003 · United States
- Fund holders
- 101
- Of which ETFs
- 21 80 other funds
- Value held
- 33.7M $
- Share of capital
- 14.9 % of 14.3M shares on Aug 5, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 4 | 62.4 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 0.16 % | as of Mar 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.04 % | as of Mar 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 0.03 % | as of Feb 28, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.02 % | as of Feb 28, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 101 | +4 | 2,118,175 | +2.8 % |
| 2026Q1 | 97 | -5 | 2,059,772 | +0.4 % |
| 2025Q4 | 102 | +3 | 2,050,918 | -3.2 % |
| 2025Q3 | 99 | 0 | 2,118,682 | +2.2 % |
| 2025Q2 | 99 | +1 | 2,072,092 | +1.3 % |
| 2025Q1 | 98 | 0 | 2,044,921 | +1.2 % |
| 2024Q4 | 98 | 0 | 2,019,811 | +6.3 % |
| 2024Q3 | 98 | -3 | 1,899,947 | -4.2 % |
| 2024Q2 | 101 | +2 | 1,983,879 | +14.9 % |
| 2024Q1 | 99 | +1 | 1,726,564 | +3.2 % |
| 2023Q4 | 98 | 1,673,210 |
Institutional managers
101 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 825,765 | 12.9M $ | as of Mar 31, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | 544,927 | 8.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 523,527 | 8.2M $ | as of Mar 31, 2026 |
| LCNB CORP | 509,463 | 7.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 325,500 | 5.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 182,373 | 2.8M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 156,283 | 2.4M $ | as of Mar 31, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | 136,906 | 2.1M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 120,429 | 1.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 98,117 | 1.5M $ | as of Mar 31, 2026 |
| AMERICAN FINANCIAL GROUP INC | 93,582 | 1.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 89,798 | 1.4M $ | as of Mar 31, 2026 |
| Kapstone Financial Advisors LLC | 86,067 | 1.3M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 79,830 | 1.2M $ | as of Mar 31, 2026 |
| HORAN Wealth, LLC | 78,601 | 1.3M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 76,829 | 1.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 67,613 | 1.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 63,517 | 990.2K $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 61,622 | 960.7K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 56,001 | 873K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 53,021 | 826.6K $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 44,165 | 684.6K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,751 | 619.7K $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 38,660 | 602.7K $ | as of Mar 31, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 37,723 | 598.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding LCNB Corp". https://titelia.com/en/stocks/lcnb-corp-US50181P1003