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Lcnb Corp.

CIK 1074902 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Lcnb Corp. reported 184 US-listed holdings worth $326.0 million in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: iShares Core MSCI Eafe ETF (7.6%), Schwab Strategic Trust (6.9%) and Schwab Strategic Trust (6.6%). Against the quarter before, it opened 5 positions, added to 35, trimmed 91 and sold out of 7.

Reported holdings$326.0M+9.6% on Q1 2026
Positions184-2 on Q1 2026
The largest ten39.6%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
Added toTrimmed
IEFA7.6%SCHV6.9%SCHG6.6%IWV3.1%AAPL2.9%MSFT2.9%LCNB2.7%SPY2.4%LRCX2.3%GOOG2.3%PG2.2%GOOGL2.2%NVDA2.1%170 more51.8%

The 14 largest of its 184 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $282.3 million in 182 positions$282MQ3 24Q4 2024: $274.3 million in 179 positions$274MQ4 24Q1 2025: $271.6 million in 185 positions$272MQ1 25Q2 2025: $284.2 million in 181 positions$284MQ2 25Q3 2025: $285.8 million in 180 positions$286MQ3 25Q4 2025: $298.5 million in 189 positions$298MQ4 25Q1 2026: $297.5 million in 186 positions$297MQ1 26Q2 2026: $326.0 million in 184 positions$326MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +25.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +25.1%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 5Added 35Held 53Trimmed 91Sold out 7
Opened: 5Added: 35Held: 53Trimmed: 91Sold out: 7

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 5

  1. Advanced Micro Devices Inc. AMD$496,678
  2. iShares Trust IJS$225,522
  3. Colgate-Palmolive Co. CL$205,822
  4. Trane Technologies plc TT$205,796
  5. Capital One Financial Corp. COF$201,021

Added to 35

  1. iShares Trust FLOT+28,166 shares · +64%
  2. iShares Trust IWV+1,250 shares · +6%
  3. iShares Core MSCI Eafe ETF IEFA+2,752 shares · +1%
  4. iShares Core MSCI Emerging Mark IEMG+3,050 shares · +48%
  5. iShares Trust TLT+2,850 shares · +46%
  6. Vanguard Scottsdale FDS VGIT+3,200 shares · +14%
  7. Schwab Strategic Trust SCHG+5,373 shares · +1%
  8. First Trust Exchng Traded FD Vi DAPR+4,350 shares · +15%

and 27 more in the table below

Trimmed 91

  1. Honeywell International Inc. HON-2,065 shares · -49%
  2. Corning Inc. GLW-2,585 shares · -14%
  3. Broadcom Inc. AVGO-1,523 shares · -8%
  4. Alphabet Inc. GOOGL-1,498 shares · -7%
  5. First Trust ETFs FTLS-6,478 shares · -7%
  6. Lam Research Corp. LRCX-1,103 shares · -6%
  7. Caterpillar Inc. CAT-407 shares · -23%
  8. Schwab Strategic Trust SCHV-11,429 shares · -2%

and 83 more in the table below

Sold out of 7

  1. ExxonMobil Holdings Corp. XOM$2.4 million last quarter
  2. Realty Income Corp. O$288,953 last quarter
  3. Tractor Supply Co. TSCO$227,361 last quarter
  4. American Electric Power Co. Inc. AEP$221,918 last quarter
  5. Eastman Chemical Co. EMN$221,481 last quarter
  6. Booking Holdings Inc. BKNG$214,726 last quarter
  7. McCormick & Co. Inc. MKC$208,973 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core MSCI Eafe ETF IEFA255.3K$24.7 million7.56%+2.8K
Schwab Strategic Trust SCHV641.7K$22.3 million6.85%-11.4K
Schwab Strategic Trust SCHG632.9K$21.4 million6.57%+5.4K
iShares Trust IWV23.7K$10.1 million3.11%+1.2K
Apple Inc. AAPL33.2K$9.6 million2.95%-917
Microsoft Corp. MSFT25.0K$9.3 million2.86%-46
Lcnb Corp. LCNB506.0K$8.9 million2.73%-3.5K
SPDR S&P 500 SPY10.4K$7.8 million2.38%-87
Lam Research Corp. LRCX17.5K$7.6 million2.33%-1.1K
Alphabet Inc. GOOG21.1K$7.4 million2.28%-505
Procter & Gamble Co. PG49.9K$7.3 million2.24%-1.6K
Alphabet Inc. GOOGL20.2K$7.2 million2.22%-1.5K
NVIDIA Corp. NVDA33.5K$6.7 million2.06%-700
Broadcom Inc. AVGO17.4K$6.6 million2.02%-1.5K
First Trust ETFs FTLS83.9K$6.2 million1.90%-6.5K
FT Vest U.s. Equity Deep Buffer ETF - October DOCT122.3K$5.7 million1.75%-4.8K
Cincinnati Financial Corp. CINF21.9K$4.1 million1.25%-543
Corning Inc. GLW15.9K$4.1 million1.25%-2.6K
iShares Trust FLOT72.3K$3.7 million1.13%+28.2K
JPMorgan Chase & Co. JPM11.2K$3.7 million1.13%-193
Merck & Co., Inc. MRK26.3K$3.4 million1.04%-889
Johnson & Johnson JNJ12.6K$3.2 million0.98%-459
Amazon.com Inc. AMZN12.6K$3.0 million0.92%+273
Wisdomtree Trust DTD31.7K$3.0 million0.91%-1.7K
iShares Trust INDA54.9K$2.7 million0.83%-296
iShares Trust AGG27.3K$2.7 million0.83%-1.1K
iShares Trust IWR22.7K$2.5 million0.77%-200
iShares Core S&P Mid-Cap ETF IJH32.1K$2.5 million0.76%-175
U.S. Bancorp USB40.5K$2.4 million0.75%+2.2K
Amgen Inc. AMGN6.6K$2.4 million0.74%-50
Berkshire Hathaway Inc. Class B BRKB4.6K$2.3 million0.70%-30
TJX Companies Inc. TJX15.0K$2.3 million0.70%-85
Eli Lilly & Co. LLY1.8K$2.2 million0.66%-227
AbbVie Inc. ABBV7.9K$2.0 million0.61%+20
Chevron Corp. CVX11.7K$1.9 million0.60%-415
Lowe's Companies Inc. LOW8.7K$1.9 million0.59%-16
Cisco Systems, Inc. CSCO15.5K$1.8 million0.56%-1.9K
SPDR Gold Trust GLD4.9K$1.8 million0.55%-180
Intel Corp. INTC12.7K$1.8 million0.54%-250
iShares Core S&P Small-Cap ETF IJR11.7K$1.7 million0.53%no change
iShares Core S&P 500 ETF IVV2.2K$1.7 million0.52%-45
iShares Russell 2000 ETF IWM5.5K$1.6 million0.51%+75
Walmart Inc. WMT13.9K$1.6 million0.48%+19
Deere & Co. DE2.4K$1.5 million0.47%-25
Eaton Corp. plc ETN3.6K$1.5 million0.47%+8
Vanguard Scottsdale FDS VGIT25.3K$1.5 million0.46%+3.2K
Caterpillar Inc. CAT1.4K$1.5 million0.46%-407
Duke Energy Corp. DUK11.4K$1.4 million0.44%-75
First Trust Exchng Traded FD Vi DAPR34.2K$1.4 million0.43%+4.3K
Vanguard Specialized Funds VIG5.9K$1.4 million0.43%+98
Analog Devices Inc. ADI3.5K$1.4 million0.43%no change
PepsiCo Inc. PEP10.3K$1.4 million0.43%-67
Abbott Laboratories ABT15.2K$1.4 million0.42%-220
Invesco QQQ Trust QQQ1.9K$1.4 million0.42%no change
Novartis AG NVS8.7K$1.4 million0.42%-575
RTX Corp. RTX6.9K$1.3 million0.40%-95
Emerson Electric Co. EMR9.1K$1.3 million0.40%-775
Home Depot, Inc. HD3.7K$1.3 million0.40%+30
McDonald's Corp. MCD4.6K$1.2 million0.38%-65
Automatic Data Processing Inc. ADP5.5K$1.2 million0.38%-35
iShares Trust EFA11.8K$1.2 million0.38%no change
International Business Machines Corp. IBM4.3K$1.2 million0.37%-370
Applied Materials Inc. AMAT1.6K$1.2 million0.37%no change
Chubb Ltd. CB3.4K$1.2 million0.35%-138
Cardinal Health Inc. CAH4.8K$1.1 million0.35%-150
FedEx Corp. FDX3.5K$1.1 million0.33%-275
Taiwan Semiconductor Manufacturing Company Limited TSM2.3K$1.1 million0.33%-42
Coca-Cola Co. KO13.4K$1.1 million0.33%-912
Schwab Strategic Trust SCHP39.4K$1.0 million0.32%no change
SPDR S&P MidCap 400 ETF MDY1.5K$1.0 million0.31%no change
Starbucks Corp. SBUX10.0K$1.0 million0.31%no change
Honeywell International Inc. HON2.2K$1.0 million0.31%-2.1K
Lockheed Martin Corp. LMT1.9K$979,1820.30%+5
iShares Trust IWB2.4K$968,4680.30%no change
Kroger Co. KR17.1K$951,6730.29%-433
Mastercard Inc. MA1.8K$928,5890.28%-9
Walt Disney Co. DIS9.4K$902,3440.28%+124
Cummins Inc. CMI1.2K$877,9620.27%-6
NextEra Energy Inc. NEE10.0K$874,2770.27%-648
Fifth Third Bancorp FITB15.2K$857,1060.26%-2.0K
Linde plc LIN1.6K$812,1410.25%+8
iShares Trust TLT9.1K$786,4220.24%+2.9K
iShares Core MSCI Emerging Mark IEMG9.4K$780,1040.24%+3.0K
Welltower Inc. WELL3.4K$769,8820.24%no change
Enbridge Inc. ENB13.8K$748,3690.23%no change
Blackstone Inc. BX6.3K$743,6740.23%-60
Illinois Tool Works Inc. ITW2.7K$741,8990.23%no change
Oracle Corp. ORCL5.0K$727,4740.22%-192
Block, Inc. XYZ9.2K$696,5400.21%-580
Charles Schwab Corp. SCHW7.5K$694,6090.21%-219
iShares Trust IEV9.4K$688,4330.21%+1.4K
Vanguard Ftse Developed Markets VEA9.5K$675,3080.21%no change
General Dynamics Corp. GD1.9K$669,8680.21%+156
3M Co. MMM4.1K$668,5260.21%-245
Norfolk Southern Corp. NSC2.1K$654,6620.20%no change
Mondelez International, Inc. MDLZ11.2K$650,4110.20%+720
Cintas Corp. CTAS3.7K$629,2960.19%no change
Technology Select Sector SPDR ETF XLK3.3K$624,9060.19%no change
Schwab US Large Cap SCHX21.1K$621,7380.19%no change
Invesco Exchange Traded FD T RSP2.9K$611,2880.19%-75
Vanguard Whitehall FDS VYM3.8K$595,8380.18%no change
Vanguard Small Cap ETF VB1.9K$583,5060.18%+50
Vanguard S&P 500 VOO833$572,1130.18%no change
First Financial Bancorp FFBC16.8K$569,9000.17%no change
Accenture plc ACN4.4K$542,8070.17%-599
Phillips 66 PSX3.2K$542,4810.17%no change
Bank of America Corp. BAC9.4K$535,6120.16%+95
Verizon Communications Inc. VZ12.5K$529,1230.16%-1.2K
Prudential Financial Inc. PRU4.8K$522,0570.16%no change
Meta Platforms, Inc. META914$514,8470.16%+16
Medtronic plc MDT6.6K$514,1280.16%-1.1K
Sysco Corp. SYY6.0K$503,0680.15%-825
American Express Co. AXP1.5K$501,6250.15%+10
iShares Trust IWF4.0K$498,3600.15%-2
Marathon Petroleum Corp. MPC1.9K$498,3010.15%-950
iShares Edge MSCI Min Vol USA ETF USMV5.2K$496,7690.15%no change
Advanced Micro Devices Inc. AMD855$496,6780.15%new
Southern Co. SO5.2K$492,8940.15%-186
VG Totl STK Vprs VTI1.3K$478,4620.15%no change
PNC Financial Services Group, Inc. PNC1.9K$469,0490.14%no change
Air Products & Chemicals, Inc. APD1.6K$467,0360.14%no change
NXP Semiconductors N.V. NXPI1.6K$455,5500.14%no change
Morgan Stanley MS2.2K$452,7810.14%+32
Visa Inc. V1.3K$441,2140.14%+10
General Electric Co. GE1.2K$438,0120.13%-24
Becton Dickinson & Co. BDX2.9K$434,6200.13%-200
Cullen/Frost Bankers, Inc. CFR2.8K$432,6560.13%no change
Union Pacific Corp. UNP1.6K$430,5760.13%+84
Vanguard Ftse Emerging Markets VWO7.1K$425,8280.13%no change
Boeing Co. BA1.9K$420,8180.13%-50
BlackRock, Inc. BLK436$419,2400.13%no change
iShares Trust EEM6.0K$413,2650.13%no change
Texas Instruments Inc. TXN1.4K$410,4420.13%-34
W.W. Grainger, Inc. GWW295$401,3180.12%no change
Select Sector SPDR Trust XLE7.4K$393,9700.12%no change
Vanguard Scottsdale FDS VCLT5.2K$390,9990.12%no change
iShares S&P 500 Value ETF IVE1.7K$390,5430.12%no change
SPDR Ser Trust SPYV6.2K$379,9380.12%no change
iShares Select Dividend ETF DVY2.4K$376,2140.12%-200
C. H. Robinson Worldwide, Inc. CHRW2.0K$372,9130.11%-75
Dominion Energy, Inc. D5.4K$370,8830.11%no change
GE Vernova Inc. GEV313$367,7310.11%-6
Goldman Sachs Physical Gold AAAU9.2K$362,6190.11%-175
Canadian Pacific Kansas City Ltd. CP4.1K$353,6190.11%no change
Ebay Inc. EBAY3.1K$349,6660.11%-250
EOG Resources Inc. EOG2.5K$330,5520.10%-50
Danaher Corp. DHR1.7K$328,0070.10%-150
iShares Trust IBB1.7K$327,1270.10%+75
Regions Financial Corp. RF10.7K$323,8950.10%no change
Citizens Financial Group Inc. CFG4.4K$311,1110.10%-1.4K
T. Rowe Price Group, Inc. TROW2.7K$303,3250.09%no change
Stryker Corp. SYK958$301,6170.09%+10
iShares Russell Mid-Cap Growth ETF IWP2.1K$301,6050.09%no change
Johnson Controls International plc JCI2.1K$300,1100.09%-40
Qualcomm Inc. QCOM1.6K$300,0990.09%-904
iShares Trust SHY3.6K$292,7220.09%no change
Select Sector SPDR Trust XLU6.5K$292,4430.09%+1.2K
Bristol-Myers Squibb Co. BMY5.0K$287,5240.09%-200
Schwab US Mid-Cap ETF SCHM7.7K$283,1620.09%no change
Pfizer Inc. PFE11.6K$279,6650.09%-133
Graphic Packaging Holding Co. GPK26.3K$278,3290.09%-3.5K
Vanguard Mun BD FDS VTEB5.5K$276,5710.08%no change
Costco Wholesale Corp. COST291$272,2220.08%+14
WEC Energy Group, Inc. WEC2.3K$270,6730.08%no change
iShares Trust IYH4.0K$268,0400.08%no change
Citigroup Inc. C1.9K$266,9040.08%-110
Nike, Inc. NKE6.4K$262,9660.08%-283
Comcast Corp. CMCSA10.6K$260,1810.08%-2.0K
Omnicom Group Inc. OMC3.6K$259,1290.08%-325
iShares Trust ITOT1.5K$246,4050.08%no change
Skyworks Solutions, Inc. SWKS3.6K$244,2160.07%-1.1K
Ecolab Inc. ECL876$244,0620.07%+11
Aflac Inc. AFL2.0K$239,6590.07%no change
Target Corp. TGT1.8K$239,0160.07%no change
iShares Trust ITB2.3K$238,7370.07%no change
ConocoPhillips COP2.2K$230,5830.07%+13
iShares Trust IJS1.6K$225,5220.07%new
Leggett & Platt Inc. LEG19.0K$222,4900.07%no change
Donaldson Co. Inc. DCI2.5K$222,1810.07%no change
General Mills Inc. GIS6.3K$218,6140.07%-700
Expedia Group, Inc. EXPE819$209,5660.06%-50
Colgate-Palmolive Co. CL2.2K$205,8220.06%new
Trane Technologies plc TT419$205,7960.06%new
Capital One Financial Corp. COF1.0K$201,0210.06%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.