Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionLcnb Corp
Latest Disclosed Ownership12,279 shares
Latest Disclosed Value $ 2,557,347
Lcnb Corp reports 2.14% increase in ownership of AMZ / Amazon.com, Inc.

On May 11, 2026 - Lcnb Corp filed a 13F-HR form disclosing ownership of 12,279 shares of Amazon.com, Inc. (BG:AMZ) valued at $2,557,347 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 12,022 shares of Amazon.com, Inc.. This represents a change in shares of 2.14% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F Amazon.com Common Stock 023135106 12,279 257 2.14 2,557 -7.82 0.8469
2026-02-10 2025-12-31 13F Amazon.com Common Stock 023135106 12,022 586 5.12 2,775 10.47 0.9297
2025-11-10 2025-09-30 13F Amazon.com Common Stock 023135106 11,436 -260 -2.22 2,511 -2.11 0.8785
2025-08-11 2025-06-30 13F Amazon.com Common Stock 023135106 11,696 233 2.03 2,566 17.66 0.9028
2025-05-12 2025-03-31 13F Amazon.com Common Stock 023135106 11,463 -145 -1.25 2,181 -14.38 0.8029
2025-02-11 2024-12-31 13F Amazon.com Common Stock 023135106 11,608 -10 -0.09 2,547 17.65 0.9285
2024-11-12 2024-09-30 13F Amazon.com Common Stock 023135106 11,618 0 0.00 2,165 -3.61 0.7667
2024-08-14 2024-06-30 13F Amazon.com Common Stock 023135106 11,618 -1,155 -9.04 2,245 -2.52 0.8387
2024-05-10 2024-03-31 13F Amazon.com Common Stock 023135106 12,773 -250 -1.92 2,304 16.43 0.8335
2024-02-12 2023-12-31 13F Amazon.com Common Stock 023135106 13,023 -366 -2.73 1,979 16.22 0.7780
2023-11-13 2023-09-30 13F Amazon.com Common Stock 023135106 13,389 0 0.00 1,702 -2.46 0.7529
2023-08-14 2023-06-30 13F Amazon.com Common Stock 023135106 13,389 -550 -3.95 1,745 21.26 0.7444
2023-05-03 2023-03-31 13F Amazon.com Common Stock 023135106 13,939 -161 -1.14 1,440 21.54 0.6513
2023-02-10 2022-12-31 13F Amazon.com Common Stock 023135106 14,100 290 2.10 1,184 -24.15 0.5499
2022-11-14 2022-09-30 13F Amazon.com Common Stock 023135106 13,810 620 4.70 1,561 11.42 0.8482
2022-08-12 2022-06-30 13F Amazon.com Common Stock 023135106 13,190 12,559 1,990.33 1,401 -31.89 0.7262
2022-05-13 2022-03-31 13F Amazon.com Common Stock 023135106 631 7 1.12 2,057 -1.15 0.9665
2022-02-14 2021-12-31 13F Amazon.com Common Stock 023135106 624 4 0.65 2,081 2.16 0.9511
2021-11-12 2021-09-30 13F Amazon.com Common Stock 023135106 620 8 1.31 2,037 -3.23 1.0285
2021-08-13 2021-06-30 13F Amazon.com Common Stock 023135106 612 -18 -2.86 2,105 8.00 1.0591
2021-05-13 2021-03-31 13F Amazon.com Common Stock 023135106 630 -77 -10.89 1,949 -15.37 1.0624
2021-02-12 2020-12-31 13F Amazon.com Common Stock 023135106 707 400 130.29 2,303 138.16 1.3049
2020-11-12 2020-09-30 13F Amazon.com Common Stock 023135106 307 -35 -10.23 967 2.44 0.6321
2020-08-12 2020-06-30 13F Amazon.com Common Stock 023135106 342 -49 -12.53 944 23.88 0.6377
2020-05-11 2020-03-31 13F Amazon.com Common Stock 023135106 391 96 32.54 762 39.82 0.5949
2020-02-10 2019-12-31 13F AMAZON COM Common Stock 023135106 295 10 3.51 545 10.10 0.3326
2019-11-08 2019-09-30 13F AMAZON COM Common Stock 023135106 285 103 56.59 495 43.48 0.3172
2019-08-01 2019-06-30 13F AMAZON COM Common Stock 023135106 182 -6 -3.19 345 2.99 0.2422
2019-05-02 2019-03-31 13F AMAZON COM Common Stock 023135106 188 12 6.82 335 26.89 0.2424
2019-02-19 2018-12-31 13F AMAZON COM Common Stock 023135106 176 3 1.73 264 -23.92 0.2179
2018-11-09 2018-09-30 13F AMAZON COM Common Stock 023135106 173 11 6.79 347 26.18 0.2452
2018-08-13 2018-06-30 13F AMAZON COM Common Stock 023135106 162 -10 -5.81 275 10.44 0.2483
2018-05-15 2018-03-31 13F AMAZON COM Common Stock 023135106 172 172 249 0.2240
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.