LC
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LCNB Corp's DCI Position: Q1 2026 in Review

LCNB Corp held its Donaldson (DCI) position steady in Q1 2026 at 2,475 shares worth $210K. The position accounts for 0.07% of the portfolio, ranked #182.

LCNB Corp first reported a position in DCI in Q1 2024 and has held it in 4 quarters since. The position peaked at $219K in Q4 2025. 606 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

  • LCNB Corp held 2,475 shares of Donaldson worth $210K as of Q1 2026.
  • LCNB Corp left its Donaldson share count unchanged in Q1 2026.
  • Donaldson made up 0.07% of LCNB Corp's portfolio in Q1 2026, its #182 holding.
  • LCNB Corp first reported a position in Donaldson in Q1 2024 and has held it in 4 quarters since.
  • LCNB Corp's Donaldson position peaked at $219K in Q4 2025.
  • 606 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

Based on LCNB Corp's 13F filing for Q1 2026, filed 11 May 2026.