LCNB Corp.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), LCNB Corp. reported 180 stock positions worth $276.4 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 5.9% of the portfolio, followed by Procter & Gamble (PG, 4.9%) and Schwab US Large-Cap Growth (SCHG, 4.7%). Compared with Q4 2023, it opened 9 new positions, sold out of 3, added to 59 and reduced 65. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +375%) and the biggest sale Procter & Gamble (PG, shares −12%).

Most Recent 13F
Q2 2026
Location
LEBANON, OH
CIK
0001074902
Portfolio Value
$276.4M (Q1 2024)
SEC Filing
0001074902-24-000077 ↗ filed May 10, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $276.4M $276.4M Q1 2024 Q2 2024: $267.7M Q2 2024 Q3 2024: $282.3M Q3 2024 Q4 2024: $274.3M Q4 2024 Q1 2025: $271.6M Q1 2025 Q2 2025: $284.2M Q2 2025 Q3 2025: $285.8M Q3 2025 Q4 2025: $298.5M Q4 2025 Q1 2026: $297.5M Q1 2026 Q2 2026: $326.0M Q2 2026

Holdings 180 stocks · $276.4M
IEFA iShares Core MSCI Eafe ETF 5.88% 218,893 $16.2M Add +0.8%
PG The Procter & Gamble Co. 4.95% 84,246 $13.7M Reduce -12.4%
SCHG Schwab US Large-Cap Growth 4.68% 139,588 $12.9M Add +3.6%
SCHV Schwab US Large-Cap Value 4.21% 153,226 $11.6M Add +7.7%
MSFT Microsoft Corp. 3.91% 25,718 $10.8M Reduce -2.8%
LCNB LCNB Corporation 2.90% 503,402 $8.0M Add +1.8%
RSP Invesco S&P 500 Equal Weight 2.86% 46,608 $7.9M Add +4.1%
IEMG iShares Core MSCI Emerging 2.70% 144,633 $7.5M Add +2.9%
IWV iShares Russell 3000 ETF 2.51% 23,128 $6.9M Reduce -0.1%
FTLS First Trust Long/Short Eqty 2.14% 95,736 $5.9M Add +8.1%
AAPL Apple Inc. 2.13% 34,338 $5.9M Reduce -2.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.98% 10,459 $5.5M Reduce -0.2%
ITOT iShares Core S&P Total U.S. 1.40% 33,500 $3.9M Reduce -4.0%
NVDA Nvidia Corp. 1.34% 4,114 $3.7M Reduce -4.5%
EMB iShares JP Morgan Usd Emergi 1.33% 40,903 $3.7M Add +7.9%
AVGO Broadcom Inc. 1.32% 2,752 $3.6M Reduce -4.0%
GOOG Alphabet Inc. Class C 1.31% 23,812 $3.6M Reduce -1.7%
TLT iShares 20+ Year Treasury BD 1.22% 35,660 $3.4M Add +40.5%
GOOGL Alphabet Inc. Class A 1.21% 22,221 $3.4M Reduce -7.8%
CVX Chevron Corp. 1.15% 20,144 $3.2M Reduce -0.3%
CINF Cincinnati Financial Corp. 1.10% 24,590 $3.1M Reduce -2.8%
USB US Bancorp 1.02% 62,990 $2.8M Add +1.4%
LOW Lowe's Cos Inc. 1.01% 10,937 $2.8M Reduce -0.7%
INDA iShares MSCI India ETF 0.98% 52,669 $2.7M Add +3.5%
PEP Pepsico Inc. 0.97% 15,341 $2.7M Reduce -0.7%
MRK Merck & Co. Inc. 0.96% 20,015 $2.6M Reduce -1.9%
JPM JPMorgan Chase & Co. 0.94% 13,028 $2.6M Reduce -3.5%
XLK SS Technology Select Sector 0.90% 11,890 $2.5M Reduce -0.8%
JNJ Johnson & Johnson 0.85% 14,938 $2.4M Add +0.6%
AGG iShares Core U.S. Aggregate 0.84% 23,725 $2.3M Add +2.0%
AMZN Amazon.com Inc. 0.83% 12,773 $2.3M Reduce -1.9%
LRCX Lam Research Corp. 0.83% 2,354 $2.3M Reduce -1.7%
IJH iShares Core S&P Midcap ETF 0.76% 34,485 $2.1M Reduce -1.1%
AMGN Amgen Inc. 0.75% 7,264 $2.1M Reduce -0.7%
IWR iShares Russell Mid-Cap ETF 0.73% 23,866 $2.0M Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 4,654 $2.0M Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.69% 18,819 $1.9M Reduce -8.8%
ETN Eaton Corp. PLC 0.67% 5,959 $1.9M Reduce -3.5%
ABT Abbott Laboratories 0.66% 15,987 $1.8M Add +0.2%
DTD Wisdomtree US Total Dividend 0.66% 25,646 $1.8M Reduce -2.3%
LLY Eli Lilly & Co. 0.64% 2,285 $1.8M No change
HSY The Hershey Co. 0.61% 8,658 $1.7M Add +0.5%
XOM Exxon Mobil Corp. 0.61% 14,447 $1.7M No change
MCD McDonald's Corp. 0.52% 5,117 $1.4M Add +1.1%
IVV iShares Core S&P 500 ETF 0.52% 2,719 $1.4M Add +28.3%
ACN Accenture PLC Class A 0.49% 3,912 $1.4M Add +3.2%
INTC Intel Corp. 0.49% 30,552 $1.3M Reduce -3.5%
ABBV Abbvie Inc. 0.48% 7,261 $1.3M Reduce -0.2%
IJR iShares Core S&P Small-Cap E 0.47% 11,869 $1.3M Add +1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.46% 10,413 $1.3M Reduce -25.9%
GLD SPDR Gold Shares 0.46% 6,182 $1.3M Reduce -2.8%
ADP Automatic Data Processing 0.46% 5,092 $1.3M Reduce -0.9%
MA Mastercard Inc. Class A 0.44% 2,509 $1.2M Reduce -0.8%
XLV SS Health Care Select Sector 0.43% 8,130 $1.2M No change
LMT Lockheed Martin Corp. 0.43% 2,597 $1.2M Reduce -6.5%
DUK Duke Energy Corp. 0.42% 11,943 $1.2M Add +0.4%
VGIT Vanguard Intermediate-Term T 0.41% 19,160 $1.1M Add +6.1%
VGSH Vanguard Short-Term Treasury 0.40% 19,000 $1.1M Add +375.0%
KR Kroger Co. 0.39% 19,033 $1.1M Add +0.7%
HD Home Depot Inc. 0.39% 2,811 $1.1M Add +2.3%
IWM iShares Russell 2000 ETF 0.39% 5,126 $1.1M No change
MDY State Street SPDR S&P Midcap 0.39% 1,930 $1.1M Reduce -1.8%
EMR Emerson Electric Co. 0.38% 9,319 $1.1M No change
NVS Novartis AG-Sponsored ADR 0.38% 10,809 $1.0M Reduce -5.0%
DE Deere & Co. 0.38% 2,540 $1.0M Add +18.2%
SCHP Schwab U.S. Tips ETF 0.37% 19,681 $1.0M No change
SBUX Starbucks Corp. 0.37% 11,128 $1.0M Reduce -0.7%
PFE Pfizer Inc. 0.37% 36,640 $1.0M Add +2.4%
FDX FedEx Corp. 0.36% 3,450 $1000K Reduce -0.4%
NKE Nike Inc. Class B 0.36% 10,562 $993K Add +1.8%
HON Honeywell International Inc. 0.35% 4,779 $981K Add +1.6%
BX Blackstone Inc. 0.34% 7,256 $953K Add +0.8%
GPK Graphic Packaging Holding Co. 0.34% 32,408 $946K Add +7.6%
WMT Walmart Inc. 0.34% 15,626 $940K Add +0.7%
CSCO Cisco Systems Inc. 0.33% 18,358 $916K Add +7.2%
CB Chubb Ltd. 0.33% 3,511 $910K Add +5.3%
KO The Coca-Cola Co. 0.32% 14,618 $894K Reduce -3.9%
QQQ Invesco QQQ Trust Series 1 0.31% 1,960 $870K Add +10.9%
UPS United Parcel Service Class B 0.31% 5,771 $858K Reduce -1.5%
CAT Caterpillar Inc. 0.31% 2,334 $855K Add +0.9%
LIN Linde PLC 0.31% 1,832 $851K No change
EFA iShares MSCI Eafe ETF 0.30% 10,404 $831K Add +7.5%
XYZ Block Inc. 0.30% 9,785 $828K New
BA The Boeing Co. 0.29% 4,220 $814K No change
ITW Illinois Tool Works 0.28% 2,920 $784K Add +6.0%
TSLA Tesla Inc. 0.27% 4,270 $751K No change
MDLZ Mondelez International Inc. Class A 0.27% 10,671 $747K Reduce -0.2%
GVI iShares Intermediate Governm 0.26% 7,000 $728K No change
CTAS Cintas Corp. 0.26% 1,059 $728K No change
MDT Medtronic PLC 0.26% 8,179 $713K Reduce -1.4%
ORCL Oracle Corp. 0.26% 5,633 $708K Reduce -0.9%
RTX RTX Corp. 0.25% 7,208 $703K Add +2.0%
ADI Analog Devices Inc. 0.25% 3,484 $689K No change
FITB Fifth Third Bancorp 0.25% 18,449 $686K Reduce -3.3%
CAH Cardinal Health Inc. 0.25% 6,123 $685K Reduce -1.8%
BDX Becton Dickinson and Co. 0.25% 2,750 $680K Add +3.3%
EMN Eastman Chemical Co. 0.23% 6,275 $629K Add +1.7%
PRU Prudential Financial Inc. 0.22% 5,289 $621K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 3,240 $619K Reduce -6.4%
GIS General Mills Inc. 0.22% 8,832 $618K Reduce -2.0%
GLW Corning Inc. 0.22% 18,170 $599K Add +9.3%
NEE Nextera Energy Inc. 0.21% 9,245 $591K Add +3.7%
SWKS Skyworks Solutions Inc. 0.21% 5,285 $572K Add +21.4%
PSX Phillips 66 0.19% 3,272 $534K Add +3.7%
GD General Dynamics Corp. 0.19% 1,827 $516K Add +24.5%
SCHD Schwab US DVD Equity ETF 0.19% 6,398 $516K Add +2.4%
ENB Enbridge Inc. 0.18% 13,894 $503K Reduce -1.8%
SCHW Schwab (charles) Corp. 0.18% 6,944 $502K New
VZ Verizon Communications Inc. 0.18% 11,824 $496K Reduce -0.2%
NSC Norfolk Southern Corp. 0.18% 1,935 $493K No change
IYH iShares U.S. Healthcare ETF 0.17% 7,625 $472K No change
VYM Vanguard High DVD Yield ETF 0.17% 3,811 $461K No change
SO The Southern Co. 0.16% 6,321 $453K No change
USMV iShares MSCI USA Min Vol Fac 0.16% 5,400 $451K Reduce -8.5%
SYY Sysco Corp. 0.16% 5,524 $448K No change
DHR Danaher Corp. 0.16% 1,781 $445K No change
SCHX Schwab US Large-Cap ETF 0.16% 7,042 $437K No change
SHY iShares 1-3 Year Treasury Bo 0.16% 5,280 $432K Reduce -26.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 11,210 $425K Reduce -4.6%
XLE SS Energy Select Sector 0.15% 4,475 $422K Reduce -10.1%
META Meta Platforms Inc. Class A 0.15% 868 $421K No change
CI The Cigna Group 0.15% 1,147 $417K No change
CFR Cullen/Frost Bankers Inc. 0.15% 3,700 $417K No change
CMCSA Comcast Corp. Class A 0.15% 9,514 $412K Add +10.7%
JNPR Juniper Networks Inc. 0.15% 11,050 $410K Add +5.7%
NXPI NXP Semiconductors NV 0.15% 1,635 $405K Add +7.9%
FFBC First Financial Bancorp 0.14% 17,596 $395K No change
MPC Marathon Petroleum Corp. 0.14% 1,903 $383K No change
MMM 3M Co. 0.14% 3,596 $381K No change
VCLT Vanguard Long-Term Corp. Bond 0.14% 4,854 $380K No change
PNC PNC Financial Services Group 0.14% 2,343 $379K No change
AXP American Express Co. 0.14% 1,662 $378K Reduce -5.4%
PXD Pioneer Natural Resources Co. 0.14% 1,441 $378K Reduce -3.4%
IWF iShares Russell 1000 Growth 0.13% 1,107 $373K No change
IPG Interpublic Group of Cos Inc. 0.13% 11,378 $371K Add +2.9%
WELL Welltower Inc. 0.13% 3,973 $371K Reduce -1.2%
CP Canadian Pacific Kansas City 0.13% 4,096 $361K No change
ITB iShares U.S. Home Constructi 0.13% 3,085 $357K No change
MKC McCormick & Co.-Non VTG SHRS 0.13% 4,643 $357K Add +6.7%
WHR Whirlpool Corp. 0.13% 2,917 $349K No change
SYK Stryker Corp. 0.13% 972 $348K No change
AMAT Applied Materials Inc. 0.12% 1,640 $338K No change
CHRW C.H. Robinson Worldwide Inc. 0.12% 4,395 $335K Reduce -29.1%
VEA Vanguard Ftse Developed ETF 0.12% 6,649 $334K Add +17.7%
VTI VG Morningstar TS MKT ETF-US 0.12% 1,250 $325K No change
BLK BlackRock Finance Inc. 0.12% 387 $323K Add +1.0%
IVE iShares S&P 500 Value ETF 0.12% 1,720 $321K No change
TGT Target Corp. 0.12% 1,809 $321K Add +9.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.12% 315 $320K Reduce -3.1%
AAAU Goldman Sachs Physical Gold 0.12% 14,523 $319K No change
CMI Cummins Inc. 0.11% 1,067 $314K No change
BP BP PLC-Spons ADR 0.11% 8,257 $311K No change
IWB iShares Russell 1000 ETF 0.11% 1,065 $307K No change
PII Polaris Inc. 0.11% 3,016 $302K Add +7.4%
V Visa Inc. Class A 0.10% 1,023 $285K Reduce -20.2%
COP Conocophillips 0.10% 2,237 $285K No change
TXN Texas Instruments Inc. 0.10% 1,633 $284K Reduce -26.5%
BMY Bristol-Myers Squibb Co. 0.10% 5,211 $283K Reduce -10.4%
FISV Fiserv Inc. 0.10% 1,760 $281K Reduce -8.8%
TSCO Tractor Supply Company 0.10% 1,040 $272K Add +10.6%
EOG EOG Resources Inc. 0.10% 2,102 $269K Reduce -7.1%
DVY iShares Select Dividend ETF 0.10% 2,165 $267K Add +5.7%
BKNG Booking Holdings Inc. 0.09% 72 $261K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 2,110 $257K Reduce -65.3%
IBB iShares Biotechnology ETF 0.09% 1,870 $257K No change
SPYV SS SPDR P S&P 500 Value ETF 0.09% 5,000 $251K No change
EEM iShares MSCI Emerging Market 0.09% 5,993 $246K Reduce -2.4%
UNH Unitedhealth Group Inc. 0.08% 472 $233K Reduce -1.7%
DEO Diageo PLC-Sponsored ADR 0.08% 1,568 $233K Reduce -18.6%
APD Air Products & Chemicals Inc. 0.08% 944 $229K Reduce -20.9%
KRE SS SPDR S&P Regional Bank 0.08% 4,469 $225K New
XLP SS Consumer Staples Sel Sect 0.08% 2,925 $223K No change
OMC Omnicom Group 0.08% 2,300 $223K New
D Dominion Energy Inc. 0.08% 4,326 $213K New
ECL Ecolab Inc. 0.08% 915 $211K New
IJS iShares S&P Small-Cap 600 Va 0.08% 2,050 $211K No change
UNP Union Pacific Corp. 0.08% 852 $210K No change
SCHM Schwab US Mid Cap ETF 0.08% 2,560 $208K New
DCI Donaldson Co. Inc. 0.07% 2,775 $207K New
TSM Taiwan Semiconductor-SP ADR 0.07% 1,484 $202K New

Portfolio Sells Q4 2023 → Q1 2024
PG The Procter & Gamble Co. Reduce -12.4% 4.95% −0.60
AAPL Apple Inc. Reduce -2.7% 2.13% −0.54
PYPL PayPal Holdings Inc. Sold out 0.00% −0.28
TROW T Rowe Price Group Inc. Reduce -65.3% 0.09% −0.16
INTC Intel Corp. Reduce -3.5% 0.49% −0.14
GOOGL Alphabet Inc. Class A Reduce -7.8% 1.21% −0.11
CHRW C.H. Robinson Worldwide Inc. Reduce -29.1% 0.12% −0.09
AMGN Amgen Inc. Reduce -0.7% 0.75% −0.08
FDS Factset Research Systems Inc. Sold out 0.00% −0.08
IYR iShares US Real Estate ETF Sold out 0.00% −0.08
SHY iShares 1-3 Year Treasury Bo Reduce -26.2% 0.16% −0.07
NVS Novartis AG-Sponsored ADR Reduce -5.0% 0.38% −0.07
TJX TJX Companies Inc. Reduce -8.8% 0.69% −0.07
LMT Lockheed Martin Corp. Reduce -6.5% 0.43% −0.07
PEP Pepsico Inc. Reduce -0.7% 0.97% −0.06
SBUX Starbucks Corp. Reduce -0.7% 0.37% −0.06
UPS United Parcel Service Class B Reduce -1.5% 0.31% −0.05
ITOT iShares Core S&P Total U.S. Reduce -4.0% 1.40% −0.05
TXN Texas Instruments Inc. Reduce -26.5% 0.10% −0.05
APD Air Products & Chemicals Inc. Reduce -20.9% 0.08% −0.05
DIS The Walt Disney Co. Reduce -25.9% 0.46% −0.04
CVX Chevron Corp. Reduce -0.3% 1.15% −0.04
MDLZ Mondelez International Inc. Class A Reduce -0.2% 0.27% −0.03
GOOG Alphabet Inc. Class C Reduce -1.7% 1.31% −0.03
KO The Coca-Cola Co. Reduce -3.9% 0.32% −0.03
V Visa Inc. Class A Reduce -20.2% 0.10% −0.03
DEO Diageo PLC-Sponsored ADR Reduce -18.6% 0.08% −0.03
DTD Wisdomtree US Total Dividend Reduce -2.3% 0.66% −0.02
ENB Enbridge Inc. Reduce -1.8% 0.18% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -8.5% 0.16% −0.02
GLD SPDR Gold Shares Reduce -2.8% 0.46% −0.02
BMY Bristol-Myers Squibb Co. Reduce -10.4% 0.10% −0.02
UNH Unitedhealth Group Inc. Reduce -1.7% 0.08% −0.01
XLK SS Technology Select Sector Reduce -0.8% 0.90% −0.01
XLE SS Energy Select Sector Reduce -10.1% 0.15% −0.01
MDT Medtronic PLC Reduce -1.4% 0.26% −0.01
ADP Automatic Data Processing Reduce -0.9% 0.46% −0.01
EOG EOG Resources Inc. Reduce -7.1% 0.10% −0.01
FITB Fifth Third Bancorp Reduce -3.3% 0.25% −0.01
WELL Welltower Inc. Reduce -1.2% 0.13% −0.01
EEM iShares MSCI Emerging Market Reduce -2.4% 0.09% −0.01
GIS General Mills Inc. Reduce -2.0% 0.22% −0.01
MDY State Street SPDR S&P Midcap Reduce -1.8% 0.39% −0.00
IJH iShares Core S&P Midcap ETF Reduce -1.1% 0.76% −0.00
BAC Bank of America Corp. Reduce -4.6% 0.15% −0.00
MSFT Microsoft Corp. Reduce -2.8% 3.91% +0.00
CAH Cardinal Health Inc. Reduce -1.8% 0.25% +0.00
FISV Fiserv Inc. Reduce -8.8% 0.10% +0.00
IBM Intl Business Machines Corp. Reduce -6.4% 0.22% +0.00
VZ Verizon Communications Inc. Reduce -0.2% 0.18% +0.00

Portfolio Buys Q4 2023 → Q1 2024
VGSH Vanguard Short-Term Treasury Add +375.0% 0.40% +0.31
XYZ Block Inc. New 0.30% +0.30
SCHV Schwab US Large-Cap Value Add +7.7% 4.21% +0.29
SCHG Schwab US Large-Cap Growth Add +3.6% 4.68% +0.29
TLT iShares 20+ Year Treasury BD Add +40.5% 1.22% +0.23
SCHW Schwab (charles) Corp. New 0.18% +0.18
FTLS First Trust Long/Short Eqty Add +8.1% 2.14% +0.18
IVV iShares Core S&P 500 ETF Add +28.3% 0.52% +0.12
KRE SS SPDR S&P Regional Bank New 0.08% +0.08
OMC Omnicom Group New 0.08% +0.08
RSP Invesco S&P 500 Equal Weight Add +4.1% 2.86% +0.08
D Dominion Energy Inc. New 0.08% +0.08
ECL Ecolab Inc. New 0.08% +0.08
SCHM Schwab US Mid Cap ETF New 0.08% +0.08
DCI Donaldson Co. Inc. New 0.07% +0.07
TSM Taiwan Semiconductor-SP ADR New 0.07% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 0.71% +0.06
KR Kroger Co. Add +0.7% 0.39% +0.05
GPK Graphic Packaging Holding Co. Add +7.6% 0.34% +0.05
CAT Caterpillar Inc. Add +0.9% 0.31% +0.04
DE Deere & Co. Add +18.2% 0.38% +0.04
GD General Dynamics Corp. Add +24.5% 0.19% +0.04
CB Chubb Ltd. Add +5.3% 0.33% +0.03
QQQ Invesco QQQ Trust Series 1 Add +10.9% 0.31% +0.03
PSX Phillips 66 Add +3.7% 0.19% +0.03
JNPR Juniper Networks Inc. Add +5.7% 0.15% +0.03
TGT Target Corp. Add +9.0% 0.12% +0.02
RTX RTX Corp. Add +2.0% 0.25% +0.02
WMT Walmart Inc. Add +0.7% 0.34% +0.02
TSCO Tractor Supply Company Add +10.6% 0.10% +0.02
GLW Corning Inc. Add +9.3% 0.22% +0.02
HD Home Depot Inc. Add +2.3% 0.39% +0.02
SWKS Skyworks Solutions Inc. Add +21.4% 0.21% +0.01
VEA Vanguard Ftse Developed ETF Add +17.7% 0.12% +0.01
EFA iShares MSCI Eafe ETF Add +7.5% 0.30% +0.01
MKC McCormick & Co.-Non VTG SHRS Add +6.7% 0.13% +0.01
IWR iShares Russell Mid-Cap ETF Add +2.0% 0.73% +0.01
NXPI NXP Semiconductors NV Add +7.9% 0.15% +0.01
EMN Eastman Chemical Co. Add +1.7% 0.23% +0.01
INDA iShares MSCI India ETF Add +3.5% 0.98% +0.01
PII Polaris Inc. Add +7.4% 0.11% +0.00
DVY iShares Select Dividend ETF Add +5.7% 0.10% +0.00
CMCSA Comcast Corp. Class A Add +10.7% 0.15% +0.00
NEE Nextera Energy Inc. Add +3.7% 0.21% +0.00
EMB iShares JP Morgan Usd Emergi Add +7.9% 1.33% −0.00
ITW Illinois Tool Works Add +6.0% 0.28% −0.00
SCHD Schwab US DVD Equity ETF Add +2.4% 0.19% −0.00
BLK BlackRock Finance Inc. Add +1.0% 0.12% −0.01
IPG Interpublic Group of Cos Inc. Add +2.9% 0.13% −0.01
CSCO Cisco Systems Inc. Add +7.2% 0.33% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 184$326.0MIEFA, SCHV, SCHG, IWV, AAPL
Q1 2026 186$297.5MIEFA, SCHV, SCHG, MSFT, AAPL
Q4 2025 189$298.5MIEFA, SCHG, SCHV, MSFT, AAPL
Q3 2025 180$285.8MSCHG, IEFA, SCHV, MSFT, PG
Q2 2025 181$284.2MIEFA, SCHG, SCHV, MSFT, PG
Q1 2025 185$271.6MIEFA, PG, SCHG, SCHV, MSFT
Q4 2024 179$274.3MIEFA, SCHG, PG, SCHV, MSFT
Q3 2024 182$282.3MIEFA, PG, SCHG, SCHV, MSFT
Q2 2024 173$267.7MIEFA, SCHG, PG, SCHV, MSFT
Q1 2024 180$276.4MIEFA, PG, SCHG, SCHV, MSFT