LCNB CORP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEFA | $24.7M | 255,285 | -0.12pp | 31q | +1.1%+$265.8K | |
| SCHWAB STRATEGIC TR | SCHV | $22.3M | 641,729 | +0.16pp | 31q | -1.7%-$397.8K | |
| SCHWAB STRATEGIC TR | SCHG | $21.4M | 632,901 | +0.43pp | 31q | +0.9%+$181.8K | |
| ISHARES TR | IWV | $10.1M | 23,748 | +0.30pp | 31q | +5.6%+$533.0K | |
| APPLE INC | AAPL | $9.6M | 33,222 | +0.04pp | 17q | -2.7%-$265.3K | |
| MICROSOFT CORP | MSFT | $9.3M | 25,008 | -0.26pp | 31q | HELD | |
| LCNB CORP | LCNB | $8.9M | 505,963 | +0.06pp | 31q | -0.7%-$61.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $7.8M | 10,409 | +0.09pp | 31q | -0.8%-$65.0K | |
| LAM RESEARCH CORP | LRCX | $7.6M | 17,506 | +0.99pp | 7q | -5.9%-$478.0K | |
| ALPHABET INC | GOOG | $7.4M | 21,077 | +0.20pp | 31q | -2.3%-$178.4K | |
| PROCTER & GAMBLE CO | PG | $7.3M | 49,858 | -0.25pp | 31q | -3.1%-$231.0K | |
| ALPHABET INC | GOOGL | $7.2M | 20,238 | +0.12pp | 31q | -6.9%-$535.3K | |
| NVIDIA CORPORATION | NVDA | $6.7M | 33,484 | +0.05pp | 26q | -2.0%-$140.1K | |
| BROADCOM INC | AVGO | $6.6M | 17,425 | +0.05pp | 26q | -8.0%-$575.3K | |
| FIRST TR EXCH TRADED FD III | FTLS | $6.2M | 83,934 | -0.24pp | 16q | -7.2%-$478.1K | |
| FIRST TR EXCHNG TRADED FD VI | DOCT | $5.7M | 122,306 | -0.10pp | 8q | -3.8%-$225.7K | |
| CINCINNATI FINL CORP | CINF | $4.1M | 21,930 | +0.06pp | 31q | -2.4%-$100.5K | |
| CORNING INC | GLW | $4.1M | 15,890 | +0.40pp | 15q | -14.0%-$660.3K | |
| ISHARES TR | FLOT | $3.7M | 72,295 | +0.38pp | 4q | +63.8%+$1.4M | |
| JPMORGAN CHASE & CO | JPM | $3.7M | 11,238 | flat | 31q | -1.7%-$63.2K | |
| MERCK & CO INC | MRK | $3.4M | 26,283 | -0.06pp | 31q | -3.3%-$114.2K | |
| JOHNSON & JOHNSON | JNJ | $3.2M | 12,559 | -0.09pp | 31q | -3.5%-$116.6K | |
| AMAZON COM INC | AMZN | $3.0M | 12,552 | +0.06pp | 31q | +2.2%+$65.1K | |
| WISDOMTREE TR | DTD | $3.0M | 31,727 | -0.06pp | 31q | -5.0%-$154.4K | |
| ISHARES TR | INDA | $2.7M | 54,945 | -0.04pp | 18q | -0.5%-$14.6K | |
| ISHARES TR | AGG | $2.7M | 27,310 | -0.12pp | 31q | -3.9%-$108.7K | |
| ISHARES TR | IWR | $2.5M | 22,673 | +0.02pp | 31q | -0.9%-$22.1K | |
| ISHARES TR | IJH | $2.5M | 32,148 | +0.03pp | 31q | -0.5%-$13.5K | |
| US BANCORP | USB | $2.4M | 40,500 | +0.08pp | 31q | +5.7%+$131.1K | |
| AMGEN INC | AMGN | $2.4M | 6,635 | -0.05pp | 31q | -0.7%-$18.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.3M | 4,581 | -0.04pp | 31q | -0.7%-$15.0K | |
| TJX COS INC NEW | TJX | $2.3M | 15,041 | -0.11pp | 31q | -0.6%-$12.9K | |
| ELI LILLY & CO | LLY | $2.2M | 1,804 | +0.04pp | 27q | -11.2%-$272.3K | |
| ABBVIE INC | ABBV | $2.0M | 7,943 | +0.03pp | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $1.9M | 11,707 | -0.25pp | 31q | -3.4%-$68.8K | |
| LOWES COS INC | LOW | $1.9M | 8,747 | -0.10pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $1.8M | 15,545 | +0.10pp | 31q | -11.1%-$229.0K | |
| SPDR GOLD TR | GLD | $1.8M | 4,877 | -0.18pp | 28q | -3.6%-$66.3K | |
| INTEL CORP | INTC | $1.8M | 12,690 | +0.35pp | 31q | -1.9%-$34.9K | |
| ISHARES TR | IJR | $1.7M | 11,657 | +0.04pp | 31q | HELD | |
| ISHARES TR | IVV | $1.7M | 2,243 | +0.01pp | 31q | -2.0%-$33.7K | |
| ISHARES TR | IWM | $1.6M | 5,489 | +0.05pp | 31q | +1.4%+$22.5K | |
| WALMART INC | WMT | $1.6M | 13,898 | -0.10pp | 31q | HELD | |
| DEERE & CO | DE | $1.5M | 2,433 | +0.01pp | 31q | -1.0%-$15.9K | |
| EATON CORP PLC | ETN | $1.5M | 3,572 | +0.04pp | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $1.5M | 25,321 | +0.02pp | 18q | +14.5%+$188.7K | |
| CATERPILLAR INC | CAT | $1.5M | 1,397 | +0.03pp | 31q | -22.6%-$433.4K | |
| DUKE ENERGY CORP NEW | DUK | $1.4M | 11,397 | -0.06pp | 31q | -0.7%-$9.5K | |
| FIRST TR EXCHNG TRADED FD VI | DAPR | $1.4M | 34,219 | +0.03pp | 9q | +14.6%+$177.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.4M | 5,898 | +0.01pp | 5q | +1.7%+$23.2K | |
| ANALOG DEVICES INC | ADI | $1.4M | 3,501 | +0.05pp | 31q | HELD | |
| PEPSICO INC | PEP | $1.4M | 10,260 | -0.11pp | 31q | -0.6%-$9.1K | |
| ABBOTT LABORATORIES | ABT | $1.4M | 15,199 | -0.11pp | 31q | -1.4%-$20.0K | |
| INVESCO QQQ TR | QQQ | $1.4M | 1,863 | +0.06pp | 23q | HELD | |
| NOVARTIS AG | NVS | $1.4M | 8,673 | -0.06pp | 31q | -6.2%-$90.1K | |
| RTX CORPORATION | RTX | $1.3M | 6,911 | -0.05pp | 25q | -1.4%-$18.0K | |
| EMERSON ELEC CO | EMR | $1.3M | 9,113 | -0.04pp | 31q | -7.8%-$110.9K | |
| HOME DEPOT INC | HD | $1.3M | 3,691 | -0.01pp | 31q | +0.8%+$10.6K | |
| MCDONALDS CORP | MCD | $1.2M | 4,605 | -0.11pp | 31q | -1.4%-$17.6K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.2M | 5,513 | flat | 31q | -0.6%-$7.8K | |
| ISHARES TR | EFA | $1.2M | 11,784 | -0.01pp | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.2M | 4,343 | -0.01pp | 31q | -7.9%-$104.0K | |
| APPLIED MATLS INC | AMAT | $1.2M | 1,646 | +0.18pp | 14q | HELD | |
| CHUBB LIMITED | CB | $1.2M | 3,378 | -0.03pp | 23q | -3.9%-$47.0K | |
| CARDINAL HEALTH INC | CAH | $1.1M | 4,764 | flat | 25q | -3.1%-$35.6K | |
| FEDEX CORP | FDX | $1.1M | 3,487 | -0.12pp | 31q | -7.3%-$86.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.1M | 2,278 | +0.07pp | 10q | -1.8%-$20.1K | |
| COCA COLA CO | KO | $1.1M | 13,362 | -0.03pp | 31q | -6.4%-$74.1K | |
| SCHWAB STRATEGIC TR | SCHP | $1.0M | 39,362 | -0.03pp | 12q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.0M | 1,455 | +0.01pp | 31q | HELD | |
| STARBUCKS CORP | SBUX | $1.0M | 9,986 | +0.01pp | 31q | HELD | |
| HONEYWELL INTL INC | HON | $1.0M | 2,178 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $979.2K | 1,922 | -0.09pp | 31q | HELD | |
| ISHARES TR | IWB | $968.5K | 2,365 | +0.01pp | 16q | HELD | |
| KROGER CO | KR | $951.7K | 17,138 | -0.14pp | 28q | -2.5%-$24.0K | |
| MASTERCARD INCORPORATED | MA | $928.6K | 1,808 | -0.02pp | 31q | HELD | |
| DISNEY WALT CO | DIS | $902.3K | 9,375 | -0.02pp | 31q | +1.3%+$11.9K | |
| CUMMINS INC | CMI | $878.0K | 1,231 | +0.05pp | 16q | HELD | |
| NEXTERA ENERGY INC | NEE | $874.3K | 9,961 | -0.06pp | 31q | -6.1%-$56.9K | |
| FIFTH THIRD BANCORP | FITB | $857.1K | 15,205 | -0.01pp | 12q | -11.9%-$115.6K | |
| LINDE PLC | LIN | $812.1K | 1,565 | -0.01pp | 14q | +0.5%+$4.2K | |
| ISHARES TR | TLT | $786.4K | 9,100 | +0.06pp | 11q | +45.6%+$246.3K | |
| ISHARES INC | IEMG | $780.1K | 9,417 | +0.09pp | 31q | +47.9%+$252.7K | |
| WELLTOWER INC | WELL | $769.9K | 3,392 | +0.01pp | 29q | HELD | |
| ENBRIDGE INC | ENB | $748.4K | 13,805 | -0.02pp | 31q | HELD | |
| BLACKSTONE INC | BX | $743.7K | 6,320 | -0.02pp | 16q | -0.9%-$7.1K | |
| ILLINOIS TOOL WKS INC | ITW | $741.9K | 2,743 | -0.01pp | 31q | HELD | |
| ORACLE CORP | ORCL | $727.5K | 4,964 | -0.03pp | 31q | -3.7%-$28.1K | |
| BLOCK INC | XYZ | $696.5K | 9,165 | +0.02pp | 10q | -6.0%-$44.1K | |
| SCHWAB CHARLES CORP | SCHW | $694.6K | 7,528 | -0.03pp | 10q | -2.8%-$20.2K | |
| ISHARES TR | IEV | $688.4K | 9,450 | +0.03pp | 3q | +17.4%+$102.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $675.3K | 9,478 | flat | 12q | HELD | |
| GENERAL DYNAMICS CORP | GD | $669.9K | 1,891 | +0.01pp | 23q | +9.0%+$55.3K | |
| 3M CO | MMM | $668.5K | 4,129 | -0.01pp | 31q | -5.6%-$39.7K | |
| NORFOLK SOUTHN CORP | NSC | $654.7K | 2,081 | flat | 31q | HELD | |
| MONDELEZ INTL INC | MDLZ | $650.4K | 11,245 | flat | 25q | +6.8%+$41.6K | |
| CINTAS CORP | CTAS | $629.3K | 3,700 | -0.02pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $624.9K | 3,280 | +0.05pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $621.7K | 21,126 | +0.01pp | 16q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $611.3K | 2,873 | flat | 24q | -2.5%-$16.0K | |
| VANGUARD WHITEHALL FDS | VYM | $595.8K | 3,770 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VB | $583.5K | 1,925 | +0.01pp | 6q | +2.7%+$15.2K | |
| VANGUARD INDEX FDS | VOO | $572.1K | 833 | +0.01pp | 8q | HELD | |
| 1ST FINL BANCORP | FFBC | $569.9K | 16,846 | +0.02pp | 31q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $542.8K | 4,362 | -0.16pp | 31q | -12.1%-$74.5K | |
| PHILLIPS 66 | PSX | $542.5K | 3,209 | -0.03pp | 18q | HELD | |
| BANK OF AMER CORP | BAC | $535.6K | 9,400 | +0.01pp | 27q | +1.0%+$5.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $529.1K | 12,497 | -0.07pp | 31q | -8.6%-$49.8K | |
| PRUDENTIAL FINL INC | PRU | $522.1K | 4,837 | flat | 30q | HELD | |
| META PLATFORMS INC | META | $514.8K | 914 | -0.01pp | 11q | +1.8%+$9.0K | |
| MEDTRONIC PLC | MDT | $514.1K | 6,572 | -0.07pp | 31q | -14.3%-$86.1K | |
| SYSCO CORP | SYY | $503.1K | 6,019 | -0.01pp | 18q | -12.1%-$69.0K | |
| AMERICAN EXPRESS CO | AXP | $501.6K | 1,483 | flat | 22q | +0.7%+$3.4K | |
| ISHARES TR | IWF | $498.4K | 4,014 | +0.01pp | 31q | +299.8%+$373.7K | |
| MARATHON PETE CORP | MPC | $498.3K | 1,949 | -0.09pp | 15q | -32.8%-$242.9K | |
| ISHARES TR | USMV | $496.8K | 5,150 | -0.01pp | 30q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $496.7K | 855 | - | new | NEW | |
| SOUTHERN CO | SO | $492.9K | 5,150 | -0.02pp | 31q | -3.5%-$17.8K | |
| VANGUARD INDEX FDS | VTI | $478.5K | 1,293 | +0.01pp | 16q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $469.0K | 1,905 | +0.01pp | 31q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $467.0K | 1,593 | -0.01pp | 17q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $455.6K | 1,621 | +0.03pp | 13q | HELD | |
| MORGAN STANLEY | MS | $452.8K | 2,166 | +0.02pp | 8q | +1.5%+$6.7K | |
| VISA INC | V | $441.2K | 1,286 | +0.01pp | 31q | +0.8%+$3.4K | |
| GE AEROSPACE | GE | $438.0K | 1,172 | +0.02pp | 6q | -2.0%-$9.0K | |
| BECTON DICKINSON & CO | BDX | $434.6K | 2,872 | -0.03pp | 19q | -6.5%-$30.3K | |
| CULLEN FROST BANKERS INC | CFR | $432.7K | 2,800 | flat | 23q | HELD | |
| UNION PAC CORP | UNP | $430.6K | 1,583 | +0.01pp | 6q | +5.6%+$22.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $425.8K | 7,134 | flat | 9q | HELD | |
| BOEING CO | BA | $420.8K | 1,944 | flat | 31q | -2.5%-$10.8K | |
| BLACKROCK INC | BLK | $419.2K | 436 | -0.01pp | 7q | HELD | |
| ISHARES TR | EEM | $413.3K | 6,041 | +0.01pp | 31q | HELD | |
| TEXAS INSTRS INC | TXN | $410.4K | 1,377 | +0.03pp | 31q | -2.4%-$10.1K | |
| WW GRAINGER INC | GWW | $401.3K | 295 | +0.01pp | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $394.0K | 7,418 | -0.03pp | 15q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCLT | $391.0K | 5,196 | -0.01pp | 17q | HELD | |
| ISHARES TR | IVE | $390.5K | 1,720 | flat | 23q | HELD | |
| SPDR SERIES TRUST | SPYV | $379.9K | 6,250 | flat | 17q | HELD | |
| ISHARES TR | DVY | $376.2K | 2,407 | -0.02pp | 31q | -7.7%-$31.3K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $372.9K | 1,980 | flat | 31q | -3.6%-$14.1K | |
| DOMINION ENERGY INC | D | $370.9K | 5,431 | flat | 10q | HELD | |
| GE VERNOVA INC | GEV | $367.7K | 313 | +0.02pp | 3q | -1.9%-$7.0K | |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | $362.6K | 9,164 | -0.03pp | 21q | -1.9%-$6.9K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $353.6K | 4,081 | flat | 13q | HELD | |
| EBAY INC. | EBAY | $349.7K | 3,129 | flat | 8q | -7.4%-$27.9K | |
| EOG RES INC | EOG | $330.6K | 2,548 | -0.02pp | 13q | -1.9%-$6.5K | |
| DANAHER CORP DEL | DHR | $328.0K | 1,722 | -0.02pp | 31q | -8.0%-$28.6K | |
| ISHARES TR | IBB | $327.1K | 1,720 | +0.01pp | 31q | +4.6%+$14.3K | |
| REGIONS FINANCIAL CORP NEW | RF | $323.9K | 10,725 | +0.01pp | 4q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $311.1K | 4,440 | -0.02pp | 4q | -23.5%-$95.6K | |
| PRICE T ROWE GROUP INC | TROW | $303.3K | 2,668 | +0.01pp | 31q | HELD | |
| STRYKER CORPORATION | SYK | $301.6K | 958 | -0.01pp | 31q | +1.1%+$3.1K | |
| ISHARES TR | IWP | $301.6K | 2,060 | flat | 3q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $300.1K | 2,054 | flat | 5q | -1.9%-$5.8K | |
| QUALCOMM INC | QCOM | $300.1K | 1,624 | -0.02pp | 5q | -35.8%-$167.1K | |
| ISHARES TR | SHY | $292.7K | 3,565 | -0.01pp | 13q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $292.4K | 6,450 | +0.01pp | 4q | +22.9%+$54.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $287.5K | 4,990 | -0.02pp | 8q | -3.9%-$11.5K | |
| SCHWAB STRATEGIC TR | SCHM | $283.2K | 7,680 | +0.01pp | 8q | HELD | |
| PFIZER INC | PFE | $279.7K | 11,614 | -0.03pp | 31q | -1.1%-$3.2K | |
| GRAPHIC PACKAGING HLDG CO | GPK | $278.3K | 26,332 | -0.01pp | 11q | -11.9%-$37.5K | |
| VANGUARD MUN BD FDS | VTEB | $276.6K | 5,468 | -0.01pp | 4q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $272.2K | 291 | -0.01pp | 3q | +5.1%+$13.1K | |
| WEC ENERGY GROUP INC | WEC | $270.7K | 2,318 | -0.01pp | 8q | HELD | |
| ISHARES TR | IYH | $268.0K | 4,000 | flat | 15q | HELD | |
| CITIGROUP INC | C | $266.9K | 1,907 | flat | 3q | -5.5%-$15.4K | |
| NIKE INC | NKE | $263.0K | 6,406 | -0.04pp | 31q | -4.2%-$11.6K | |
| COMCAST CORP NEW | CMCSA | $260.2K | 10,598 | -0.04pp | 25q | -15.8%-$48.7K | |
| OMNICOM GROUP INC | OMC | $259.1K | 3,558 | -0.02pp | 3q | -8.4%-$23.7K | |
| ISHARES TR | ITOT | $246.4K | 1,500 | flat | 31q | HELD | |
| SKYWORKS SOLUTIONS INC | SWKS | $244.2K | 3,602 | -0.01pp | 14q | -23.4%-$74.6K | |
| ECOLAB INC | ECL | $244.1K | 876 | flat | 10q | +1.3%+$3.1K | |
| AFLAC INC | AFL | $239.7K | 2,044 | flat | 4q | HELD | |
| TARGET CORP | TGT | $239.0K | 1,830 | flat | 2q | HELD | |
| ISHARES TR | ITB | $238.7K | 2,285 | flat | 14q | HELD | |
| CONOCOPHILLIPS | COP | $230.6K | 2,218 | -0.03pp | 4q | +0.6%+$1.4K | |
| ISHARES TR | IJS | $225.5K | 1,650 | - | new | NEW | |
| LEGGETT & PLATT INC | LEG | $222.5K | 19,000 | +0.01pp | 6q | HELD | |
| DONALDSON INC | DCI | $222.2K | 2,475 | flat | 4q | HELD | |
| GENERAL MILLS INC | GIS | $218.6K | 6,282 | -0.02pp | 31q | -10.0%-$24.4K | |
| EXPEDIA GROUP INC | EXPE | $209.6K | 819 | flat | 3q | -5.8%-$12.8K | |
| COLGATE PALMOLIVE CO | CL | $205.8K | 2,245 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $205.8K | 419 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $201.0K | 1,002 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $27.2M | 8.3% |
| Semiconductors & Electronics | $22.7M | 7.0% |
| Banks & Lending | $19.5M | 6.0% |
| Biotech & Pharma | $16.4M | 5.0% |
| Industrials | $14.6M | 4.5% |
| Retail & Consumer | $14.4M | 4.4% |
| Computer Hardware | $12.7M | 3.9% |
| Funds & ETFs | $10.2M | 3.1% |
| Chemicals | $9.3M | 2.9% |
| Insurance | $8.3M | 2.5% |
| Other sectors | $36.1M | 11.1% |
| Not classified | $134.6M | 41.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $326.0M | 184 | 6 | 32 | 86 | 8 | 39.6% | 41 |
| Q1 2026 | $297.5M | 186 | 3 | 61 | 53 | 6 | 39.0% | 41 |
| Q4 2025 | $298.5M | 189 | 10 | 48 | 52 | 1 | 40.5% | 41 |
| Q3 2025 | $285.8M | 180 | 8 | 23 | 101 | 9 | 41.6% | 41 |
| Q2 2025 | $284.2M | 181 | 5 | 40 | 82 | 9 | 38.5% | 42 |
| Q1 2025 | $271.6M | 185 | 8 | 69 | 49 | 2 | 36.0% | 42 |
| Q4 2024 | $274.3M | 179 | 4 | 46 | 63 | 7 | 37.9% | 42 |
| Q3 2024 | $282.3M | 182 | 10 | 19 | 78 | 1 | 37.4% | 43 |
| Q2 2024 | $267.7M | 173 | 3 | 34 | 76 | 10 | 37.9% | 45 |
| Q1 2024 | $276.4M | 180 | 9 | 57 | 57 | 3 | 36.7% | 40 |
| Q4 2023 | $254.3M | 174 | 11 | 53 | 50 | 1 | 37.6% | 43 |
| Q3 2023 | $226.0M | 164 | 3 | 23 | 88 | 13 | 36.7% | 44 |
| Q2 2023 | $234.5M | 174 | 8 | 51 | 71 | 6 | 35.5% | 45 |
| Q1 2023 | $221.1M | 172 | 5 | 34 | 64 | 5 | 35.6% | 33 |
| Q4 2022 | $215.4M | 172 | 14 | 73 | 40 | 5 | 34.4% | 41 |
| Q3 2022 | $184.0M | 163 | 8 | 44 | 56 | 4 | 34.7% | 45 |
| Q2 2022 | $192.9M | 159 | 7 | 70 | 51 | 13 | 34.2% | 43 |
| Q1 2022 | $212.8M | 165 | 17 | 54 | 50 | 8 | 35.0% | 43 |
| Q4 2021 | $218.8M | 156 | 4 | 65 | 49 | 5 | 36.4% | 45 |
| Q3 2021 | $198.1M | 157 | 1 | 48 | 57 | 2 | 35.9% | 43 |
| Q2 2021 | $198.8M | 158 | 7 | 56 | 39 | 3 | 34.7% | 44 |
| Q1 2021 | $183.5M | 154 | 4 | 28 | 80 | 0 | 33.6% | 43 |
| Q4 2020 | $176.5M | 150 | 13 | 36 | 56 | 1 | 33.9% | 43 |
| Q3 2020 | $153.0M | 138 | 3 | 15 | 77 | 7 | 35.1% | 43 |
| Q2 2020 | $148.0M | 142 | 15 | 26 | 68 | 1 | 36.0% | 43 |
| Q1 2020 | $128.1M | 128 | 4 | 54 | 43 | 24 | 35.8% | 41 |
| Q4 2019 | $163.8M | 148 | 6 | 39 | 56 | 3 | 35.2% | 41 |
| Q3 2019 | $156.1M | 145 | 6 | 83 | 31 | 0 | 35.5% | 39 |
| Q2 2019 | $142.4M | 139 | 7 | 33 | 43 | 2 | 35.3% | 32 |
| Q1 2019 | $138.2M | 134 | 4 | 34 | 62 | 3 | 35.4% | 32 |
| Q4 2018 | $121.2M | 133 | 0 | 0 | 0 | 0 | 34.4% | 50 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.