Position in LCNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,038
+$1,317 QoQ
Shares Held
1,594
-7.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 107 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LCNB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $592,958,140 across 158 Banks - Regional names. LCNB ranks #155 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
1,201,961 | $72,598,444 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
294,263 | $72,453,435 | |
| 3 | TFC |
Truist Financial Corp
|
878,325 | $43,758,151 | |
| 4 | FITB |
Fifth Third Bancorp
|
710,980 | $40,077,942 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
1,557,581 | $27,615,911 | |
| 6 | MTB |
M&T Bank Corp
|
104,081 | $24,772,318 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
336,227 | $23,559,425 | |
| 8 | RF |
Regions Financial Corp
|
580,773 | $17,539,344 |
All Filings in LCNB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,038 | 1,594 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $26,721 | 1,714 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $27,010 | 1,648 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,664 | 1,045 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $15,241 | 1,049 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $13,044 | 882 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,680 | 772 | Shares | Sole | 2025-02-13 | |
| 2023-09-30 | $8,034 | 563 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,368 | 567 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $12,777 | 782 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,742 | 819 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,707 | 486 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $5,606 | 375 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $8,709 | 496 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,534 | 181 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $1,597 | 117 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $5,139 | 322 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,447 | 353 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||