Position in LCNB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,007,905
+$134,851 QoQ
Shares Held
57,300
+2.3% QoQ
Ownership
0.402%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 108 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in LCNB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,399,465,576 across 273 Banks - Regional names. LCNB ranks #220 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
23,503,688 | $1,324,902,879 | |
| 2 | FHN |
First Horizon Corp
|
29,151,537 | $747,445,398 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
2,562,539 | $630,948,344 | |
| 4 | USB |
US Bancorp De
|
8,881,737 | $536,456,906 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
10,913,948 | $368,454,874 | |
| 6 | TFC |
Truist Financial Corp
|
6,801,581 | $338,854,755 | |
| 7 | MTB |
M&T Bank Corp
|
1,390,604 | $330,977,650 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
12,929,862 | $229,246,444 |
All Filings in LCNB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,007,905 | 57,300 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $873,054 | 56,001 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $921,641 | 56,232 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $843,770 | 56,289 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $765,148 | 52,660 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $750,014 | 50,711 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $775,578 | 51,261 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $745,783 | 49,488 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $811,313 | 58,326 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $846,237 | 53,089 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $895,120 | 56,761 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $823,620 | 57,717 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $845,540 | 57,286 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $525,134 | 32,138 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $583,974 | 32,443 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,095,337 | 69,063 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,017,151 | 68,037 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,188,776 | 67,698 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,296,400 | 66,380 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,115,695 | 63,827 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,066,897 | 65,174 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,741,756 | 99,529 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,463,064 | 99,596 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,443,704 | 105,766 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,757,753 | 110,135 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $1,415,609 | 112,350 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||