LCNB CORP

Position in COF — Capital One Financial Corp

CIK 1074902 LEBANON, OH

Position in COF

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$201,021

-$42,066 QoQ

Shares Held

1,002

-0.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#1,756

of 2,096 holders

Holding Since

Jun 2025

4 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Financial Services · as of Jun 30, 2026

LCNB CORP holds $2,072,446 across 4 Credit Services names. COF ranks #4 (9.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	1,808	$928,588
2	AXP	American Express Co	1,483	$501,624
3	V	Visa Inc.	1,286	$441,213
4	COF	Capital One Financial Corp This page	1,002	$201,021

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$201,021	1,002	-0.1%	Shares	Sole	2026-08-10
2025-12-31	$243,087	1,003	0.0%	Shares	Sole	2026-02-10
2025-09-30	$213,217	1,003	0.0%	Shares	Sole	2025-11-10
2025-06-30	$213,398	1,003	—	Shares	Sole	2025-08-11
No filing history on record for this holder in this stock.