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LCNB Corp’s Donaldson DCI Stock Holding History

LCNB Corp’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$222K Hold
2,475
– – 0.07% 179
2026
Q1 		$210K Hold
2,475
– – 0.07% 182
2025
Q4 		$219K Hold
2,475
– – 0.07% 184
2025
Q3 		$203K Buy
+2,475
New +$187K 0.07% 179
2024
Q2 		– Sell
-2,775
Closed -$207K – 176
2024
Q1 		$207K Buy
+2,775
New +$189K 0.08% 179

Other funds holding DCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

LCNB Corp's DCI Position: Q2 2026 in Review

LCNB Corp held its Donaldson (DCI) position steady in Q2 2026 at 2,475 shares worth $222K. The position accounts for 0.07% of the portfolio, ranked #179.

LCNB Corp first reported a position in DCI in Q1 2024 and has held it in 5 quarters since. 631 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • LCNB Corp held 2,475 shares of Donaldson worth $222K as of Q2 2026.
  • LCNB Corp left its Donaldson share count unchanged in Q2 2026.
  • Donaldson made up 0.07% of LCNB Corp's portfolio in Q2 2026, its #179 holding.
  • LCNB Corp first reported a position in Donaldson in Q1 2024 and has held it in 5 quarters since.
  • 631 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on LCNB Corp's 13F filing for Q2 2026, filed 10 Aug 2026.