LCNB CORP

Position in MA — Mastercard Inc

CIK 1074902 LEBANON, OH

Position in MA

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

Position Value

$928,588

+$20,706 QoQ

Shares Held

1,808

-0.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.48%

of 13F equity value

Holder Rank

#2,111

of 3,563 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 49% Shared 0% None 51%

Financial Services · as of Jun 30, 2026

LCNB CORP holds $2,072,446 across 4 Credit Services names. MA ranks #1 (44.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	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	1,002	$201,021

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$928,588	1,808	-0.5%	Shares	Sole	2026-08-10
2026-03-31	$907,882	1,817	-0.1%	Shares	Sole	2026-05-11
2025-12-31	$1,037,859	1,818	-3.2%	Shares	Sole	2026-02-10
2025-09-30	$1,068,225	1,878	-2.7%	Shares	Sole	2025-11-10
2025-06-30	$1,085,106	1,931	-9.8%	Shares	Sole	2025-08-11
2025-03-31	$1,173,524	2,141	-3.4%	Shares	Sole	2025-05-12
2024-12-31	$1,167,405	2,217	+1.0%	Shares	Sole	2025-02-11
2024-09-30	$1,083,397	2,194	0.0%	Shares	Sole	2024-11-12
2024-06-30	$967,905	2,194	-12.6%	Shares	Sole	2024-08-14
2024-03-31	$1,208,259	2,509	-0.8%	Shares	Sole	2024-05-10
2023-12-31	$1,078,217	2,528	-5.9%	Shares	Sole	2024-02-12
2023-09-30	$1,063,810	2,687	-5.6%	Shares	Sole	2023-11-13
2023-06-30	$1,119,331	2,846	-0.9%	Shares	Sole	2023-08-14
2023-03-31	$1,043,713	2,872	-1.7%	Shares	Sole	2023-05-03
2022-12-31	$1,016,067	2,922	-2.7%	Shares	Sole	2023-02-10
2022-09-30	$853,873	3,003	0.0%	Shares	Sole	2022-11-14
2022-06-30	$947,386	3,003	0.0%	Shares	Sole	2022-08-12
2022-03-31	$1,073,212	3,003	+35.8%	Shares	Sole	2022-05-13
2021-12-31	$794,815	2,212	-1.1%	Shares	Sole	2022-02-14
2021-09-30	$777,760	2,237	+0.3%	Shares	Sole	2021-11-12
2021-06-30	$814,515	2,231	0.0%	Shares	Sole	2021-08-13
2021-03-31	$794,347	2,231	-3.0%	Shares	Sole	2021-05-13
2020-12-31	$821,318	2,301	-12.3%	Shares	Sole	2021-02-12
2020-09-30	$887,358	2,624	0.0%	Shares	Sole	2020-11-12
2020-06-30	$775,916	2,624	-1.9%	Shares	Sole	2020-08-12
2020-03-31	$645,931	2,674	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.