Bank of New York Mellon’s LCNB Corp LCNB Stock Holding History

Bank of New York Mellon’s Portfolio LCNB Stock Details LCNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.01M	Buy	57,300 +1,299	+2%	+$21.6K	﹤0.01%	3355
2026 Q1	$873K	Sell	56,001 -231	-0.4%	-$3.87K	﹤0.01%	3288
2025 Q4	$922K	Sell	56,232 -57	-0.1%	-$896	﹤0.01%	3289
2025 Q3	$844K	Buy	56,289 +3,629	+7%	+$56K	﹤0.01%	3309
2025 Q2	$765K	Buy	52,660 +1,949	+4%	+$28.3K	﹤0.01%	3270
2025 Q1	$750K	Sell	50,711 -550	-1%	-$8.26K	﹤0.01%	3218
2024 Q4	$776K	Buy	51,261 +1,773	+4%	+$28.4K	﹤0.01%	3298
2024 Q3	$746K	Sell	49,488 -8,838	-15%	-$130K	﹤0.01%	3297
2024 Q2	$811K	Buy	58,326 +5,237	+10%	+$75.1K	﹤0.01%	3313
2024 Q1	$846K	Sell	53,089 -3,672	-6%	-$54.4K	﹤0.01%	3239
2023 Q4	$895K	Sell	56,761 -956	-2%	-$14.1K	﹤0.01%	3246
2023 Q3	$824K	Buy	57,717 +431	+0.8%	+$6.73K	﹤0.01%	3277
2023 Q2	$846K	Buy	57,286 +25,148	+78%	+$384K	﹤0.01%	3299
2023 Q1	$525K	Sell	32,138 -305	-0.9%	-$5.43K	﹤0.01%	3472
2022 Q4	$584K	Sell	32,443 -36,620	-53%	-$640K	﹤0.01%	3469
2022 Q3	$1.09M	Buy	69,063 +1,026	+2%	+$15.9K	﹤0.01%	3160
2022 Q2	$1.02M	Buy	68,037 +339	+0.5%	+$5.49K	﹤0.01%	3202
2022 Q1	$1.19M	Buy	67,698 +1,318	+2%	+$25.2K	﹤0.01%	3205
2021 Q4	$1.3M	Buy	66,380 +2,553	+4%	+$47.3K	﹤0.01%	3237
2021 Q3	$1.11M	Sell	63,827 -1,347	-2%	-$23K	﹤0.01%	3330
2021 Q2	$1.07M	Sell	65,174 -34,355	-35%	-$603K	﹤0.01%	3372
2021 Q1	$1.74M	Sell	99,529 -67	-0.1%	-$1.13K	﹤0.01%	2999
2020 Q4	$1.46M	Sell	99,596 -6,170	-6%	-$90.1K	﹤0.01%	3022
2020 Q3	$1.44M	Sell	105,766 -4,369	-4%	-$62.2K	﹤0.01%	2883
2020 Q2	$1.76M	Sell	110,135 -2,215	-2%	-$30.5K	﹤0.01%	2758
2020 Q1	$1.42M	Sell	112,350 -3,587	-3%	-$59K	﹤0.01%	2737
2019 Q4	$2.24M	Sell	115,937 -2,105	-2%	-$38.5K	﹤0.01%	2761
2019 Q3	$2.09M	Buy	118,042 +6,290	+6%	+$110K	﹤0.01%	2736
2019 Q2	$2.12M	Buy	111,752 +12,299	+12%	+$210K	﹤0.01%	2768
2019 Q1	$1.71M	Buy	99,453 +4,616	+5%	+$76.7K	﹤0.01%	2858
2018 Q4	$1.44M	Buy	94,837 +35,141	+59%	+$591K	﹤0.01%	2903
2018 Q3	$1.11M	Buy	59,696 +5,720	+11%	+$109K	﹤0.01%	3206
2018 Q2	$1.06M	Sell	53,976 -932	-2%	-$17.9K	﹤0.01%	3214
2018 Q1	$1.04M	Buy	54,908 +941	+2%	+$18.4K	﹤0.01%	3191
2017 Q4	$1.1M	Buy	53,967 +14,391	+36%	+$300K	﹤0.01%	3188
2017 Q3	$829K	Sell	39,576 -1,710	-4%	-$33.6K	﹤0.01%	3328
2017 Q2	$825K	Buy	41,286 +612	+2%	+$12.9K	﹤0.01%	3362
2017 Q1	$970K	Buy	40,674 +2,306	+6%	+$51.5K	﹤0.01%	3256
2016 Q4	$892K	Buy	38,368 +6,033	+19%	+$123K	﹤0.01%	3320
2016 Q3	$589K	Buy	32,335 +7,085	+28%	+$124K	﹤0.01%	3455
2016 Q2	$399K	Buy	+25,250	New	+$424K	﹤0.01%	3630
2014 Q2	–	Sell	-19,127	Closed	-$331K	–	4213
2014 Q1	$331K	Sell	19,127 -157	-0.8%	-$2.76K	﹤0.01%	3708
2013 Q4	$345K	Buy	19,284 +2,173	+13%	+$40.1K	﹤0.01%	3701
2013 Q3	$328K	Sell	17,111 -218	-1%	-$4.58K	﹤0.01%	3655
2013 Q2	$388K	Buy	+17,329	New	+$318K	﹤0.01%	3583

Other funds holding LCNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RDFA

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

LCNB Corp Lebanon, Ohio $326M AUM 29.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

KFA

Kapstone Financial Advisors Lebanon, Ohio $239M AUM 22.77% 1-Year Est. Return

HORAN Wealth Cincinnati, Ohio $1.23B AUM 24.17% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Bank of New York Mellon's LCNB Position: Q2 2026 in Review

Bank of New York Mellon increased its LCNB Corp (LCNB) stake by 2.3% in Q2 2026, buying an estimated $21.6K and bringing the position to 57,300 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #3355.

Bank of New York Mellon first reported a position in LCNB in Q2 2013 and has held it in 45 quarters since. The position peaked at $2.24M in Q4 2019. 45 funds tracked by Wall St. Rank hold LCNB as of Q2 2026.

Bank of New York Mellon held 57,300 shares of LCNB Corp worth $1.01M as of Q2 2026.
Bank of New York Mellon bought 1,299 LCNB Corp shares in Q2 2026, an estimated $21.6K.
LCNB Corp made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3355 holding.
Bank of New York Mellon first reported a position in LCNB Corp in Q2 2013 and has held it in 45 quarters since.
Bank of New York Mellon's LCNB Corp position peaked at $2.24M in Q4 2019.
45 funds tracked by Wall St. Rank held LCNB Corp as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.