LCNB CORP

CIK 0001074902 • 6 13F filings • May 12, 2025 – Aug 10, 2026

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Filer information

Filed by: LCNB CORP, Executive Vice President and Chief Investment Officer
Address: 2 NORTH BROADWAY, PO BOX 59, LEBANON, OH, 45036
Phone: 5139321414
AUM: $298.5M

AUM over time

$326.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $298.5M188 positionsView on SEC.gov

			% of Portfolio
3M Co.	Common Stock	$648K	0.2%Prev: 0.2%	4,048 SH	Increased-8 SH
Abbott Laboratories	Common Stock	$1.9M	0.6%Prev: 0.7%	15,244 SH	Decreased-133 SH
Abbvie Inc.	Common Stock	$1.7M	0.6%Prev: 0.6%	7,432 SH	Decreased-50 SH
Accenture PLC	Int'l Common Stock	$1.3M	0.4%Prev: 0.4%	4,961 SH	Increased+75 SH
Advanced Micro Devices Inc.	Common Stock	$201K	0.1%	939 SH	New
Aflac Inc.	Common Stock	$225K	0.1%Prev: 0.1%	2,044 SH	Increased+100 SH
Air Products & Chemicals Inc	Common Stock	$266K	0.1%Prev: 0.1%	1,078 SH	Decreased+45 SH
Alphabet Inc.	Common Stock	$13.7M	4.6%Prev: 3.7%	43,591 SH	Increased+397 SH
Amazon.com Inc	Common Stock	$2.8M	0.9%Prev: 0.9%	12,022 SH	Increased+586 SH
American Express Co.	Common Stock	$515K	0.2%Prev: 0.2%	1,392 SH	Increased
Amgen Inc.	Common Stock	$2.2M	0.8%Prev: 0.7%	6,866 SH	Increased-16 SH
Analog Devices Inc.	Common Stock	$949K	0.3%Prev: 0.3%	3,501 SH	Increased
Apple Inc.	Common Stock	$9.1M	3.1%Prev: 2.9%	33,636 SH	Increased+1,606 SH
Applied Materials	Common Stock	$423K	0.1%Prev: 0.1%	1,646 SH	Increased+18 SH
Automatic Data Processing	Common Stock	$1.4M	0.5%Prev: 0.6%	5,552 SH	Decreased+16 SH
Bahl & Gaynor Income Growth ETF	Fixed Income ETF	$226K	0.1%	7,000 SH	New
Bank of America Corp.	Common Stock	$514K	0.2%Prev: 0.2%	9,345 SH	Increased-108 SH
Becton Dickinson and Co.	Common Stock	$598K	0.2%Prev: 0.2%	3,082 SH	Increased+50 SH
Berkshire Hathaway Inc.	Common Stock	$2.3M	0.8%Prev: 0.8%	4,611 SH	Increased+16 SH
BlackRock, Inc.	Common Stock	$468K	0.2%Prev: 0.2%	437 SH	Decreased
Blackstone Inc.	Common Stock	$997K	0.3%Prev: 0.4%	6,468 SH	Decreased
Block Inc	Common Stock	$642K	0.2%Prev: 0.2%	9,856 SH	Decreased+624 SH
Boeing Co.	Common Stock	$452K	0.2%Prev: 0.2%	2,084 SH	Decreased-50 SH
Booking Holdings Inc.	Common Stock	$225K	0.1%Prev: 0.1%	42 SH	Decreased
Bristol-Myers Squibb Co	Common Stock	$269K	0.1%Prev: 0.1%	4,990 SH	Increased+240 SH
Broadcom Ltd.	Common Stock	$6.7M	2.2%Prev: 2.3%	19,364 SH	Increased-886 SH
C H Robinson Worldwide Inc.	Common Stock	$354K	0.1%Prev: 0.1%	2,205 SH	Increased
Canadian Pacific Kansas City Limited	Int'l Common Stock	$302K	0.1%Prev: 0.1%	4,096 SH	Decreased
Capital One Financial Corp.	Common Stock	$243K	0.1%Prev: 0.1%	1,003 SH	Increased
Cardinal Health Inc.	Common Stock	$1.0M	0.3%Prev: 0.3%	4,976 SH	Increased+166 SH
Caterpillar Inc.	Common Stock	$917K	0.3%Prev: 0.3%	1,601 SH	Increased-58 SH
Charles Schwab Corp.	Common Stock	$778K	0.3%Prev: 0.3%	7,788 SH	Increased+179 SH
Chevron Corporation	Common Stock	$1.8M	0.6%Prev: 0.7%	12,133 SH	Decreased+153 SH
Chubb Ltd	Common Stock	$1.1M	0.4%Prev: 0.4%	3,531 SH	Increased-40 SH
Cincinnati Financial Corp	Common Stock	$3.8M	1.3%Prev: 1.3%	23,114 SH	Increased-72 SH
Cintas Corp.	Common Stock	$696K	0.2%Prev: 0.3%	3,700 SH	Decreased
Cisco Systems Inc.	Common Stock	$1.2M	0.4%Prev: 0.4%	15,304 SH	Increased-260 SH
Citigroup Inc.	Common Stock	$234K	0.1%	2,008 SH	New
Citizens Financial Group Inc.	Common Stock	$259K	0.1%Prev: 0.1%	4,440 SH	Increased
Coca-Cola Company	Common Stock	$954K	0.3%Prev: 0.3%	13,649 SH	Increased-200 SH
Comcast Corp.	Common Stock	$389K	0.1%Prev: 0.1%	13,010 SH	Increased+948 SH
Conocophillips	Common Stock	$201K	0.1%Prev: 0.1%	2,149 SH	Decreased
Corning Inc.	Common Stock	$1.5M	0.5%Prev: 0.5%	17,370 SH	Increased-225 SH
Costco Wholesale Corp	Common Stock	$235K	0.1%	273 SH	New
Cullen Frost Bankers Inc	Common Stock	$355K	0.1%Prev: 0.2%	2,800 SH	Decreased-790 SH
Cummins Inc.	Common Stock	$644K	0.2%Prev: 0.2%	1,262 SH	Increased-30 SH
Danaher Corp.	Common Stock	$418K	0.1%Prev: 0.1%	1,827 SH	Increased
Deere & Co.	Common Stock	$1.2M	0.4%Prev: 0.4%	2,542 SH	Increased
Disney Walt Co.	Common Stock	$1.0M	0.3%Prev: 0.4%	9,030 SH	Decreased-48 SH
Dominion Energy Inc.	Common Stock	$326K	0.1%Prev: 0.1%	5,559 SH	Decreased
Donaldson Company, Inc.	Common Stock	$219K	0.1%Prev: 0.1%	2,475 SH	Increased
Duke Energy Holding Corp.	Common Stock	$1.3M	0.4%Prev: 0.5%	11,432 SH	Decreased+80 SH
Eastman Chemical Company	Common Stock	$421K	0.1%Prev: 0.2%	6,589 SH	Decreased-575 SH
Eaton Corp.	Int'l Common Stock	$1.2M	0.4%Prev: 0.5%	3,843 SH	Decreased-45 SH
EBay Inc.	Common Stock	$294K	0.1%Prev: 0.1%	3,379 SH	Decreased
Ecolab Inc.	Common Stock	$227K	0.1%Prev: 0.1%	865 SH	Decreased
Eli Lilly Co.	Common Stock	$2.0M	0.7%Prev: 0.5%	1,830 SH	Increased+60 SH
Emerson Electric Co.	Common Stock	$1.2M	0.4%Prev: 0.4%	9,135 SH	Increased-80 SH
Enbridge Inc.	Int'l Common Stock	$674K	0.2%Prev: 0.2%	14,091 SH	Decreased
Energy Select Sector SPDR TR	Exchange Traded Fund	$332K	0.1%Prev: 0.1%	7,418 SH	Increased+3,709 SH
EOG Resources Inc.	Common Stock	$273K	0.1%Prev: 0.1%	2,598 SH	Decreased-10 SH
Expedia Group Inc.	Common Stock	$246K	0.1%	869 SH	New
Exxon Mobil Corp.	Common Stock	$1.5M	0.5%Prev: 0.5%	12,806 SH	Increased
Fed Ex Corp.	Common Stock	$1.1M	0.4%Prev: 0.3%	3,769 SH	Increased-9 SH
Fifth Third Bancorp	Common Stock	$681K	0.2%Prev: 0.2%	14,548 SH	Increased
Financial Select Sector SPDR TR	Exchange Traded Fund	$367K	0.1%Prev: 0.1%	6,702 SH	Increased
First Financial Bancorp	Common Stock	$421K	0.1%Prev: 0.1%	16,846 SH	Decreased
First Trust Long/Short Equity ETF	Exchange Traded Fund	$5.3M	1.8%Prev: 1.4%	75,012 SH	Increased+16,753 SH
FT Vest U.S. Equity Deep Buffer ETF - Oct	Exchange Traded Fund	$5.5M	1.8%Prev: 1.9%	124,262 SH	Increased+54 SH
FT Vest US Equity Deep Buffer ETF - April	Exchange Traded Fund	$1.2M	0.4%Prev: 0.4%	29,269 SH	Decreased-2,109 SH
GE Aerospace	Common Stock	$384K	0.1%Prev: 0.1%	1,247 SH	Increased
GE Vernova LLC	Common Stock	$205K	0.1%	313 SH	New
General Dynamics Corp.	Common Stock	$582K	0.2%Prev: 0.2%	1,730 SH	Decreased-19 SH
General Mills Inc.	Common Stock	$332K	0.1%Prev: 0.1%	7,132 SH	Decreased-334 SH
Goldman Sachs Physical Gold ETF	Exchange Traded Fund	$448K	0.2%Prev: 0.1%	10,539 SH	Increased
Grainger W W Inc.	Common Stock	$308K	0.1%Prev: 0.1%	305 SH	Increased
Graphic Packaging Holding Company	Common Stock	$491K	0.2%Prev: 0.2%	32,586 SH	Decreased-484 SH
Home Depot Inc.	Common Stock	$1.2M	0.4%Prev: 0.5%	3,620 SH	Decreased
Honeywell International Inc.	Common Stock	$838K	0.3%Prev: 0.3%	4,293 SH	Decreased
Illinois Tool Works Inc.	Common Stock	$676K	0.2%Prev: 0.3%	2,743 SH	Decreased-47 SH
Intel Corp.	Common Stock	$422K	0.1%Prev: 0.1%	11,440 SH	Increased-188 SH
International Business Machines Corp.	Common Stock	$1.3M	0.4%Prev: 0.5%	4,463 SH	Decreased-230 SH
Invesco QQQ Trust Series	Exchange Traded Fund	$1.1M	0.4%Prev: 0.4%	1,813 SH	Increased
Invesco S&P 500 Equal Weight ETF	Exchange Traded Fund	$667K	0.2%Prev: 0.2%	3,481 SH	Decreased-110 SH
IShares 1-3 Year Treasury Bond ETF	Fixed Income ETF	$295K	0.1%Prev: 0.1%	3,565 SH	Decreased
IShares 20 Year Treasury Bond ETF	Fixed Income ETF	$545K	0.2%Prev: 0.2%	6,250 SH	Decreased
IShares Biotechnology ETF	Exchange Traded Fund	$278K	0.1%Prev: 0.1%	1,645 SH	Increased
IShares Core S&P 500 ETF	Exchange Traded Fund	$1.3M	0.5%Prev: 0.5%	1,969 SH	Increased
IShares Core US Aggregate Bond Fund	Fixed Income ETF	$2.4M	0.8%Prev: 0.9%	24,515 SH	Decreased+31 SH
IShares Edge MSCI Min Vol USA ETF	Exchange Traded Fund	$485K	0.2%Prev: 0.2%	5,150 SH	Decreased
IShares Europe ETF	International Equity ETF	$274K	0.1%	4,000 SH	New
IShares Floating Rate Bond ETF	Fixed Income ETF	$1.5M	0.5%Prev: 0.1%	30,329 SH	Increased+23,875 SH
IShares Inc. Core MSCI Emerging Markets ETF	International Equity ETF	$428K	0.1%Prev: 0.1%	6,367 SH	Increased+2,030 SH
IShares Inc. TR Core MSCI EAFE ETF	International Equity ETF	$20.8M	7.0%Prev: 7.0%	232,603 SH	Increased+3,368 SH
IShares MSCI India ETF	International Equity ETF	$3.1M	1.0%Prev: 1.0%	57,054 SH	Increased+1,977 SH
iShares Russell 1000 ETF	Exchange Traded Fund	$958K	0.3%Prev: 0.3%	2,565 SH	Increased
iShares Russell 1000 Growth ETF	Exchange Traded Fund	$494K	0.2%Prev: 0.2%	1,044 SH	Decreased-11 SH
IShares S&P 500 Value ETF	Exchange Traded Fund	$365K	0.1%Prev: 0.1%	1,720 SH	Increased
IShares TR Core S&P Mid Cap ETF	Exchange Traded Fund	$2.1M	0.7%Prev: 0.7%	31,785 SH	Increased+430 SH
IShares TR Core S&P Small Cap ETF	Exchange Traded Fund	$1.4M	0.5%Prev: 0.5%	11,584 SH	Increased-75 SH
IShares TR Core S&P Total US Stock Market ETF	Exchange Traded Fund	$223K	0.1%Prev: 0.1%	1,500 SH	Increased
IShares TR MSCI EAFE ETF	International Equity ETF	$1.1M	0.4%Prev: 0.3%	11,284 SH	Increased+1,700 SH
IShares TR MSCI Emerging Markets ETF	International Equity ETF	$326K	0.1%Prev: 0.1%	5,966 SH	Increased
IShares TR Russell 2000 ETF	Exchange Traded Fund	$1.2M	0.4%Prev: 0.4%	5,064 SH	Increased
IShares TR Russell 3000 ETF	Exchange Traded Fund	$8.2M	2.8%Prev: 2.9%	21,298 SH	Increased-345 SH
IShares TR Russell Mid Cap ETF	Exchange Traded Fund	$2.2M	0.7%Prev: 0.8%	22,691 SH	Decreased-180 SH
IShares TR Russell Mid Cap Growth ETF	Exchange Traded Fund	$282K	0.1%	2,060 SH	New
IShares TR Select Dividend ETF	Exchange Traded Fund	$304K	0.1%Prev: 0.1%	2,157 SH	Increased+130 SH
IShares TR US Home Construction ETF	Exchange Traded Fund	$220K	0.1%Prev: 0.1%	2,285 SH	Decreased
IShares US Healthcare ETF	Exchange Traded Fund	$260K	0.1%Prev: 0.1%	4,000 SH	Increased
Johnson & Johnson	Common Stock	$2.7M	0.9%Prev: 0.8%	13,099 SH	Increased+264 SH
Johnson Controls International PLC	Int'l Common Stock	$251K	0.1%Prev: 0.1%	2,094 SH	Increased+81 SH
JP Morgan Chase Co.	Common Stock	$3.9M	1.3%Prev: 1.3%	11,976 SH	Increased+421 SH
Kroger Co.	Common Stock	$1.1M	0.4%Prev: 0.4%	17,710 SH	Decreased+273 SH
Lam Research Corporation	Common Stock	$3.4M	1.2%Prev: 1.0%	20,079 SH	Increased-1,500 SH
LCNB Corp.	Common Stock	$8.3M	2.8%Prev: 2.6%	506,663 SH	Increased+4,675 SH
Leggett & Platt Inc.	Common Stock	$209K	0.1%Prev: 0.1%	19,000 SH	Increased
Lockheed Martin Corp.	Common Stock	$952K	0.3%Prev: 0.4%	1,969 SH	Decreased-188 SH
Lowes Co Inc.	Common Stock	$2.1M	0.7%Prev: 0.8%	8,799 SH	Decreased-150 SH
Marathon Petroleum Corp.	Common Stock	$325K	0.1%Prev: 0.1%	1,999 SH	Decreased+96 SH
Mastercard Inc.	Common Stock	$1.0M	0.3%Prev: 0.4%	1,818 SH	Decreased-60 SH
McCormick Co Inc.	Common Stock	$316K	0.1%Prev: 0.1%	4,643 SH	Increased
McDonalds Corp.	Common Stock	$1.5M	0.5%Prev: 0.5%	4,836 SH	Decreased-137 SH
Medtronic PLC	Int'l Common Stock	$679K	0.2%Prev: 0.2%	7,072 SH	Decreased-200 SH
Merck and Co Inc.	Common Stock	$3.0M	1.0%Prev: 0.9%	28,387 SH	Increased-929 SH
Meta Platforms Inc	Common Stock	$586K	0.2%Prev: 0.2%	888 SH	Decreased+50 SH
Microsoft Corp.	Common Stock	$12.1M	4.1%Prev: 4.4%	25,062 SH	Decreased+579 SH
Mondelez International Inc	Common Stock	$536K	0.2%Prev: 0.2%	9,958 SH	Decreased+130 SH
Morgan Stanley	Common Stock	$337K	0.1%Prev: 0.1%	1,900 SH	Increased
New Linde PLC	Int'l Common Stock	$667K	0.2%Prev: 0.3%	1,565 SH	Decreased
NextEra Energy Inc.	Common Stock	$801K	0.3%Prev: 0.3%	9,974 SH	Increased-60 SH
Nike Inc.	Common Stock	$433K	0.1%Prev: 0.2%	6,801 SH	Decreased-311 SH
Norfolk Southern Corp.	Common Stock	$543K	0.2%Prev: 0.2%	1,881 SH	Decreased-30 SH
Novartis AG ADR	Int'l Common Stock	$1.3M	0.4%Prev: 0.4%	9,206 SH	Increased-25 SH
Nvidia Corp	Common Stock	$6.5M	2.2%Prev: 2.3%	34,827 SH	Increased+72 SH
NXP Semiconductors	Int'l Common Stock	$352K	0.1%Prev: 0.1%	1,621 SH	Increased+80 SH
Omnicom Group Inc.	Common Stock	$338K	0.1%	4,181 SH	New
Oracle Corporation	Common Stock	$1.0M	0.3%Prev: 0.5%	5,188 SH	Decreased-85 SH
Pepsico Inc.	Common Stock	$1.5M	0.5%Prev: 0.5%	10,411 SH	Increased+100 SH
Pfizer Inc.	Common Stock	$293K	0.1%Prev: 0.1%	11,772 SH	Decreased+25 SH
Phillips 66	Common Stock	$414K	0.1%Prev: 0.1%	3,209 SH	Increased+200 SH
PNC Financial Services Group Inc.	Common Stock	$426K	0.1%Prev: 0.1%	2,039 SH	Increased
Procter & Gamble Co.	Common Stock	$8.8M	2.9%Prev: 3.3%	61,239 SH	Decreased+10 SH
Prudential Financial Inc.	Common Stock	$562K	0.2%Prev: 0.2%	4,979 SH	Increased
Qualcomm Inc.	Common Stock	$337K	0.1%Prev: 0.1%	1,972 SH	Increased+243 SH
Regions Financial Corp.	Common Stock	$291K	0.1%Prev: 0.1%	10,725 SH	Increased+390 SH
RTX Corporation	Common Stock	$1.3M	0.4%Prev: 0.4%	6,981 SH	Increased-67 SH
Schwab Strategic US TIPS ETF	Fixed Income ETF	$1.0M	0.3%Prev: 0.4%	39,362 SH	Decreased
Schwab US Large Cap Growth ETF	Exchange Traded Fund	$20.4M	6.8%Prev: 7.2%	625,100 SH	Decreased-21,678 SH
Schwab US Large Cap Value ETF	Exchange Traded Fund	$19.3M	6.5%Prev: 6.7%	652,830 SH	Increased-228 SH
Schwab US Large-Cap	Exchange Traded Fund	$569K	0.2%Prev: 0.2%	21,126 SH	Increased
Schwab US Mid-Cap	Exchange Traded Fund	$231K	0.1%Prev: 0.1%	7,680 SH	Increased
Skyworks Solutions Inc	Common Stock	$395K	0.1%Prev: 0.2%	6,223 SH	Decreased-439 SH
Southern Co.	Common Stock	$491K	0.2%Prev: 0.2%	5,636 SH	Decreased
SPDR Gold TR	Exchange Traded Fund	$2.2M	0.7%Prev: 0.7%	5,512 SH	Increased+30 SH
SPDR S&P 500 Trust ETF	Exchange Traded Fund	$6.5M	2.2%Prev: 2.3%	9,599 SH	Increased-72 SH
SPDR S&P 500 Value	Exchange Traded Fund	$355K	0.1%Prev: 0.1%	6,250 SH	Increased
SPDR S&P Mid Cap 400 ETF TR	Exchange Traded Fund	$848K	0.3%Prev: 0.3%	1,405 SH	Decreased-35 SH
Starbucks Corp.	Common Stock	$839K	0.3%Prev: 0.3%	9,958 SH	Decreased-30 SH
Stryker Corp.	Common Stock	$317K	0.1%Prev: 0.1%	903 SH	Decreased
Sysco Corp.	Common Stock	$444K	0.1%Prev: 0.2%	6,019 SH	Decreased+90 SH
T Rowe Price Group Inc.	Common Stock	$273K	0.1%Prev: 0.1%	2,668 SH	Decreased+5 SH
Taiwan Semiconductor MFG Ltd	Int'l Common Stock	$669K	0.2%Prev: 0.2%	2,203 SH	Increased
Technology Select Sector SPDR TR	Exchange Traded Fund	$515K	0.2%Prev: 0.2%	3,580 SH	Increased+1,790 SH
Texas Instruments Inc.	Common Stock	$249K	0.1%Prev: 0.1%	1,436 SH	Decreased
TJX Companies Inc.	Common Stock	$2.4M	0.8%Prev: 0.8%	15,376 SH	Increased-25 SH
Tractor Supply Co.	Common Stock	$251K	0.1%Prev: 0.1%	5,019 SH	Decreased+35 SH
U.S. Bancorp	Common Stock	$2.0M	0.7%Prev: 0.6%	37,946 SH	Increased-420 SH
Union Pacific Corp.	Common Stock	$359K	0.1%Prev: 0.1%	1,553 SH	Decreased
Utilities Select Sector SPDR TR	Exchange Traded Fund	$224K	0.1%Prev: 0.1%	5,250 SH	Decreased+2,625 SH
Vanguard Dividend Appreciation ETF	Exchange Traded Fund	$1.3M	0.4%Prev: 0.4%	5,800 SH	Increased-107 SH
Vanguard FTSE Developed Markets ETF	International Equity ETF	$592K	0.2%Prev: 0.2%	9,478 SH	Decreased-1,246 SH
Vanguard High Dividend Yield Fund	Exchange Traded Fund	$541K	0.2%Prev: 0.2%	3,770 SH	Increased
Vanguard Intermediate-Term Treasury	Fixed Income ETF	$1.4M	0.5%Prev: 0.4%	22,596 SH	Increased+1,210 SH
Vanguard International Equity Index Fund	International Equity ETF	$384K	0.1%Prev: 0.1%	7,134 SH	Increased+91 SH
Vanguard Long-Term Corporate Bond	Fixed Income ETF	$394K	0.1%Prev: 0.1%	5,196 SH	Decreased+6 SH
Vanguard S&P 500 Index Fund	Exchange Traded Fund	$522K	0.2%Prev: 0.4%	833 SH	Decreased-870 SH
Vanguard Small-Cap Index Fund	Exchange Traded Fund	$484K	0.2%Prev: 0.2%	1,875 SH	Increased
Vanguard Tax-Exempt Bond Index	Fixed Income ETF	$275K	0.1%Prev: 0.1%	5,468 SH	Increased
Vanguard Total Stock Market Index	Exchange Traded Fund	$434K	0.1%Prev: 0.1%	1,293 SH	Increased
Verizon Communications Inc.	Common Stock	$496K	0.2%Prev: 0.2%	12,177 SH	Decreased+168 SH
Visa Inc	Common Stock	$324K	0.1%Prev: 0.1%	925 SH	Increased+26 SH
Walmart Inc.	Common Stock	$1.6M	0.5%Prev: 0.5%	14,025 SH	Increased-375 SH
WEC Energy Group Inc.	Common Stock	$244K	0.1%Prev: 0.1%	2,318 SH	Decreased
Wells Fargo Co.	Common Stock	$206K	0.1%	2,207 SH	New
Welltower Inc.	Common Stock	$630K	0.2%Prev: 0.2%	3,392 SH	Decreased-174 SH
Whirlpool Corp.	Common Stock	$306K	0.1%Prev: 0.1%	4,236 SH	Decreased-186 SH
WisdomTree US Total Dividend Fund	Exchange Traded Fund	$2.8M	0.9%Prev: 1.0%	33,383 SH	Increased

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All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001074902-26-000001	$298.5M	View
Nov 10, 2025	Q3 2025	13F-HR	0001074902-25-000027	$285.8M	View
Aug 10, 2026	Q2 2026