HENGEHOLD CAPITAL MANAGEMENT LLC
Top Portfolio Positions
123 positions ·
$348,647,295 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
436,351 | $63,026,538 | 18.08% | |
| SPY |
Spdr S&P 500 ETF Trust
|
74,274 | $48,303,353 | 13.85% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
443,281 | $15,709,878 | 4.51% | |
| FXF |
Invesco CurrencyShares Swiss Franc Trust
|
102,183 | $11,282,025 | 3.24% | |
| MSFT |
Microsoft Corp
Technology
|
26,227 | $9,708,448 | 2.78% | |
| UPS |
United Parcel Service Inc
Industrials
|
89,946 | $8,848,887 | 2.54% | |
| AAPL |
Apple Inc.
Technology
|
31,907 | $8,097,677 | 2.32% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
26,972 | $7,934,083 | 2.28% | |
| AVGO |
Broadcom Inc.
Technology
|
24,326 | $7,529,140 | 2.16% | |
| NVDA |
Nvidia Corp
Technology
|
40,102 | $6,993,788 | 2.01% |
Portfolio Trend
25 quarters · across all stocks
Holdings in LCNB
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $525,164 | 33,686 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $552,113 | 33,686 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $420,304 | 28,039 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $492,988 | 33,929 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $561,221 | 37,946 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $636,413 | 42,063 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $247,539 | 16,426 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $245,761 | 17,668 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $281,627 | 17,668 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $278,624 | 17,668 | Shares | Sole | 2024-01-19 | |
| No 13F history on record for this holder in this stock. | ||||||