LCNB CORP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1074902
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13F Reported Value
ⓘ$326.0M
Holdings
184
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LCNB CORP disclosed 184 positions worth $326.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 7 — including a new stake in $AMD and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (43.0% of disclosed assets). All figures are sourced directly from LCNB CORP’s Form 13F-HR filing with the SEC under CIK 1074902.
AI Fund Analysis
StableIShares Inc. TR Core MSCI
7.6% weight
Held 10 quarters
Schwab US Large Cap Value
6.8% weight
Held 10 quarters
Schwab US Large Cap Growth
6.6% weight
Held 10 quarters
IShares TR Russell 3000 ET
3.1% weight
Held 10 quarters
$AAPL3.0% weight
Held 10 quarters
$MDLZ5 quarters accumulating
IShares Inc. TR Core MSCI
4 quarters accumulating
$COST4 quarters accumulating
IShares Floating Rate Bond
3 quarters accumulating
$AMZN3 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
IShares Inc. TR Core MSCI EAFE ETF - International Equity ETF
—Quality
$24.7M255,285 shSchwab US Large Cap Value ETF - Exchange Traded Fund
—Quality
$22.3M641,729 shSchwab US Large Cap Growth ETF - Exchange Traded Fund
—Quality
$21.4M632,901 shIShares TR Russell 3000 ETF - Exchange Traded Fund
—Quality
$10.1M23,748 sh- 76.4
Quality
$9.6M33,222 sh - 79.8
Quality
$9.3M25,008 sh - 63.4
Quality
$8.9M505,963 sh - —
Quality
$7.8M10,409 sh - 79.4
Quality
$7.6M17,506 sh - 78.2
Quality
$7.4M21,077 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| IShares Inc. TR Core MSCI EAFE ETF - International Equity ETF | — | $24.7M | 255,285 |
| Schwab US Large Cap Value ETF - Exchange Traded Fund | — | $22.3M | 641,729 |
| Schwab US Large Cap Growth ETF - Exchange Traded Fund | — | $21.4M | 632,901 |
| IShares TR Russell 3000 ETF - Exchange Traded Fund | — | $10.1M | 23,748 |
| Apple Inc.$AAPL | 76.4 | $9.6M | 33,222 |
 MICROSOFT CORP$MSFT | 79.8 | $9.3M | 25,008 |
 LCNB CORP$LCNB | 63.4 | $8.9M | 505,963 |
 SPDR S&P 500 ETF TRUST$SPY | — | $7.8M | 10,409 |
 LAM RESEARCH CORP$LRCX | 79.4 | $7.6M | 17,506 |
 Alphabet Inc.$GOOGL | 78.2 | $7.4M | 21,077 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LCNB CORP's 184 positions.
Showing top 10 of 184 holdings.
Sector Allocation
Other
$140.2M
Technology
$61.9M
Financials
$37.5M
Industrials
$23.7M
Healthcare
$18.4M
Consumer Discretionary
$15.1M
Consumer Staples
$12.9M
Materials
$5.9M
Top Holdings — LCNB CORP (Q2 2026)
Top 150 of 184 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | IShares Inc. TR Core MSCI EAFE ETF - International Equity ETF | $24.7M | 7.6% | +1% | — |
| 2 | — | Schwab US Large Cap Value ETF - Exchange Traded Fund | $22.3M | 6.8% | -2% | — |
| 3 | — | Schwab US Large Cap Growth ETF - Exchange Traded Fund | $21.4M | 6.6% | +1% | — |
| 4 | — | IShares TR Russell 3000 ETF - Exchange Traded Fund | $10.1M | 3.1% | +6% | — |
| 5 | $AAPL | Apple Inc. | $9.6M | 3.0% | -3% | 76.4 |
| 6 | $MSFT | MICROSOFT CORP | $9.3M | 2.9% | -0% | 79.8 |
| 7 | $LCNB | LCNB CORP | $8.9M | 2.7% | -1% | 63.4 |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $7.8M | 2.4% | -1% | — |
| 9 | $LRCX | LAM RESEARCH CORP | $7.6M | 2.3% | -6% | 79.4 |
| 10 | $GOOGL | Alphabet Inc. | $7.4M | 2.3% | -2% | 78.2 |
| 11 |  $PG | PROCTER & GAMBLE Co | $7.3M | 2.2% | -3% | 64.6 |
| 12 |  $GOOG | Alphabet Inc. | $7.2M | 2.2% | -7% | 78.2 |
| 13 |  $NVDA | NVIDIA CORP | $6.7M | 2.1% | -2% | 85.9 |
| 14 |  $AVGO | Broadcom Inc. | $6.6M | 2.0% | -8% | 84.5 |
| 15 | — | First Trust Long/Short Equity ETF - Exchange Traded Fund | $6.2M | 1.9% | -7% | — |
| 16 | — | FT Vest U.S. Equity Deep Buffer ETF - Oct - Exchange Traded Fund | $5.7M | 1.8% | -4% | — |
| 17 |  $CINF | CINCINNATI FINANCIAL CORP | $4.1M | 1.3% | -2% | 84.3 |
| 18 |  $GLW | CORNING INC /NY | $4.1M | 1.3% | -14% | 73.7 |
| 19 | — | IShares Floating Rate Bond ETF - Fixed Income ETF | $3.7M | 1.1% | +64% | — |
| 20 |  $JPM | JPMORGAN CHASE & CO | $3.7M | 1.1% | -2% | 70.7 |
| 21 |  $MRK | Merck & Co., Inc. | $3.4M | 1.0% | -3% | 59.9 |
| 22 |  $JNJ | JOHNSON & JOHNSON | $3.2M | 1.0% | -4% | 69 |
| 23 | $AMZN | AMAZON COM INC | $3.0M | 0.9% | +2% | 68.7 |
| 24 |  $WT | WisdomTree, Inc. | $3.0M | 0.9% | -5% | 59.9 |
| 25 | — | IShares MSCI India ETF - International Equity ETF | $2.7M | 0.8% | -1% | — |
| 26 | — | IShares Core US Aggregate Bond Fund - Fixed Income ETF | $2.7M | 0.8% | -4% | — |
| 27 | — | IShares TR Russell Mid Cap ETF - Exchange Traded Fund | $2.5M | 0.8% | -1% | — |
| 28 | — | IShares TR Core S&P Mid Cap ETF - Exchange Traded Fund | $2.5M | 0.8% | -1% | — |
| 29 |  $USB | US BANCORP \DE\ | $2.4M | 0.8% | +6% | 65.3 |
| 30 |  $AMGN | AMGEN INC | $2.4M | 0.7% | -1% | 79.2 |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.3M | 0.7% | -1% | 73.8 |
| 32 |  $TJX | TJX COMPANIES INC /DE/ | $2.3M | 0.7% | -1% | 68.7 |
| 33 |  $LLY | ELI LILLY & Co | $2.2M | 0.7% | -11% | 87.5 |
| 34 |  $ABBV | AbbVie Inc. | $2.0M | 0.6% | +0% | 72.6 |
| 35 |  $CVX | CHEVRON CORP | $1.9M | 0.6% | -3% | 62.8 |
| 36 |  $LOW | LOWES COMPANIES INC | $1.9M | 0.6% | -0% | 60.8 |
| 37 |  $CSCO | CISCO SYSTEMS, INC. | $1.8M | 0.6% | -11% | 70.3 |
| 38 |  $GLD | SPDR GOLD TRUST | $1.8M | 0.6% | -4% | — |
| 39 |  $INTC | INTEL CORP | $1.8M | 0.5% | -2% | 45.6 |
| 40 | — | IShares TR Core S&P Small Cap ETF - Exchange Traded Fund | $1.7M | 0.5% | +0% | — |
| 41 | — | IShares Core S&P 500 ETF - Exchange Traded Fund | $1.7M | 0.5% | -2% | — |
| 42 | — | IShares TR Russell 2000 ETF - Exchange Traded Fund | $1.6M | 0.5% | +1% | — |
| 43 |  $WMT | Walmart Inc. | $1.6M | 0.5% | +0% | 60.2 |
| 44 |  $DE | DEERE & CO | $1.5M | 0.5% | -1% | 55.4 |
| 45 |  $ETN | Eaton Corp plc | $1.5M | 0.5% | +0% | — |
| 46 | — | Vanguard Intermediate-Term Treasury - Fixed Income ETF | $1.5M | 0.5% | +14% | — |
| 47 |  $CAT | CATERPILLAR INC | $1.5M | 0.5% | -23% | 66.5 |
| 48 |  $DUK | Duke Energy CORP | $1.4M | 0.4% | -1% | 56.4 |
| 49 | — | FT Vest US Equity Deep Buffer ETF - April - Exchange Traded Fund | $1.4M | 0.4% | +15% | — |
| 50 | — | Vanguard Dividend Appreciation ETF - Exchange Traded Fund | $1.4M | 0.4% | +2% | — |
| 51 |  $ADI | ANALOG DEVICES INC | $1.4M | 0.4% | +0% | 79.2 |
| 52 |  $PEP | PEPSICO INC | $1.4M | 0.4% | -1% | 63.4 |
| 53 |  $ABT | ABBOTT LABORATORIES | $1.4M | 0.4% | -1% | 65.5 |
| 54 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 0.4% | +0% | — |
| 55 |  $NVS | NOVARTIS AG | $1.4M | 0.4% | -6% | — |
| 56 |  $RTX | RTX Corp | $1.3M | 0.4% | -1% | 73.2 |
| 57 |  $EMR | EMERSON ELECTRIC CO | $1.3M | 0.4% | -8% | 65.3 |
| 58 |  $HD | HOME DEPOT, INC. | $1.3M | 0.4% | +1% | 60.3 |
| 59 |  $MCD | MCDONALDS CORP | $1.2M | 0.4% | -1% | 69 |
| 60 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.2M | 0.4% | -1% | 69.8 |
| 61 | — | IShares TR MSCI EAFE ETF - International Equity ETF | $1.2M | 0.4% | +0% | — |
| 62 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.4% | -8% | 70 |
| 63 |  $AMAT | APPLIED MATERIALS INC /DE | $1.2M | 0.4% | +0% | 72.3 |
| 64 |  $CB | Chubb Ltd | $1.2M | 0.3% | -4% | — |
| 65 |  $CAH | CARDINAL HEALTH INC | $1.1M | 0.3% | -3% | 62.4 |
| 66 |  $FDX | FEDEX CORP | $1.1M | 0.3% | -7% | 60.3 |
| 67 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | 0.3% | -2% | — |
| 68 |  $KO | COCA COLA CO | $1.1M | 0.3% | -6% | 69.5 |
| 69 | — | Schwab Strategic US TIPS ETF - Fixed Income ETF | $1.0M | 0.3% | +0% | — |
| 70 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.0M | 0.3% | +0% | — |
| 71 |  $SBUX | STARBUCKS CORP | $1.0M | 0.3% | +0% | 58.2 |
| 72 |  $HON | HONEYWELL INTERNATIONAL INC | $1.0M | 0.3% | -49% | 65 |
| 73 |  $LMT | LOCKHEED MARTIN CORP | $979,182 | 0.3% | +0% | 65.6 |
| 74 | — | iShares Russell 1000 ETF - Exchange Traded Fund | $968,468 | 0.3% | +0% | — |
| 75 |  $KR | KROGER CO | $951,673 | 0.3% | -2% | 52.6 |
| 76 |  $MA | Mastercard Inc | $928,589 | 0.3% | -0% | 85.1 |
| 77 |  $DIS | Walt Disney Co | $902,344 | 0.3% | +1% | 60.1 |
| 78 |  $CMI | CUMMINS INC | $877,962 | 0.3% | -0% | 58.1 |
| 79 |  $NEE | NEXTERA ENERGY INC | $874,277 | 0.3% | -6% | 64.6 |
| 80 |  $FITB | FIFTH THIRD BANCORP | $857,106 | 0.3% | -12% | 63.2 |
| 81 |  $LIN | LINDE PLC | $812,141 | 0.3% | +1% | — |
| 82 | — | IShares 20 Year Treasury Bond ETF - Fixed Income ETF | $786,422 | 0.2% | +46% | — |
| 83 | — | IShares Inc. Core MSCI Emerging Markets ETF - International Equity ETF | $780,104 | 0.2% | +48% | — |
| 84 |  $WELL | WELLTOWER INC. | $769,882 | 0.2% | +0% | 59.8 |
| 85 |  $ENB | ENBRIDGE INC | $748,369 | 0.2% | +0% | 66.7 |
| 86 |  $BX | Blackstone Inc. | $743,674 | 0.2% | -1% | 74.4 |
| 87 |  $ITW | ILLINOIS TOOL WORKS INC | $741,899 | 0.2% | +0% | 63.6 |
| 88 |  $ORCL | ORACLE CORP | $727,474 | 0.2% | -4% | 66.2 |
| 89 |  $XYZ | Block, Inc. | $696,540 | 0.2% | -6% | 51.8 |
| 90 |  $SCHW | SCHWAB CHARLES CORP | $694,609 | 0.2% | -3% | 79.4 |
| 91 | — | IShares Europe ETF - International Equity ETF | $688,433 | 0.2% | +17% | — |
| 92 | — | Vanguard FTSE Developed Markets ETF - International Equity ETF | $675,308 | 0.2% | +0% | — |
| 93 |  $GD | GENERAL DYNAMICS CORP | $669,868 | 0.2% | +9% | 68.7 |
| 94 |  $MMM | 3M CO | $668,526 | 0.2% | -6% | 64.9 |
| 95 |  $NSC | NORFOLK SOUTHERN CORP | $654,662 | 0.2% | +0% | 63.2 |
| 96 | $MDLZ | Mondelez International, Inc. | $650,411 | 0.2% | +7% | 56.4 |
| 97 |  $CTAS | CINTAS CORP | $629,296 | 0.2% | +0% | 68.7 |
| 98 | — | Technology Select Sector SPDR TR - Exchange Traded Fund | $624,906 | 0.2% | +0% | — |
| 99 | — | Schwab US Large-Cap - Exchange Traded Fund | $621,738 | 0.2% | +0% | — |
| 100 |  $IVZ | Invesco Ltd. | $611,288 | 0.2% | -3% | — |
| 101 | — | Vanguard High Dividend Yield Fund - Exchange Traded Fund | $595,838 | 0.2% | +0% | — |
| 102 | — | Vanguard Small-Cap Index Fund - Exchange Traded Fund | $583,506 | 0.2% | +3% | — |
| 103 | — | Vanguard S&P 500 Index Fund - Exchange Traded Fund | $572,113 | 0.2% | +0% | — |
| 104 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $569,900 | 0.2% | +0% | 57.1 |
| 105 |  $ACN | Accenture plc | $542,807 | 0.2% | -12% | — |
| 106 |  $PSX | Phillips 66 | $542,481 | 0.2% | +0% | 57.8 |
| 107 |  $BAC | BANK OF AMERICA CORP /DE/ | $535,612 | 0.2% | +1% | 67.6 |
| 108 |  $VZ | VERIZON COMMUNICATIONS INC | $529,123 | 0.2% | -9% | 65.8 |
| 109 |  $PFH | PRUDENTIAL FINANCIAL INC | $522,057 | 0.2% | +0% | 58.7 |
| 110 |  $META | Meta Platforms, Inc. | $514,847 | 0.2% | +2% | 79.6 |
| 111 |  $MDT | Medtronic plc | $514,128 | 0.2% | -14% | 68.7 |
| 112 |  $SYY | SYSCO CORP | $503,068 | 0.1% | -12% | 54.7 |
| 113 |  $AXP | AMERICAN EXPRESS CO | $501,625 | 0.1% | +1% | 69.4 |
| 114 | — | iShares Russell 1000 Growth ETF - Exchange Traded Fund | $498,360 | 0.1% | +300% | — |
| 115 |  $MPC | Marathon Petroleum Corp | $498,301 | 0.1% | -33% | 61 |
| 116 | — | IShares Edge MSCI Min Vol USA ETF - Exchange Traded Fund | $496,769 | 0.1% | +0% | — |
| 117 |  $AMD | ADVANCED MICRO DEVICES INC | $496,678 | 0.1% | NEW | 79.8 |
| 118 |  $SO | SOUTHERN CO | $492,894 | 0.1% | -3% | 62 |
| 119 | — | Vanguard Total Stock Market Index - Exchange Traded Fund | $478,462 | 0.1% | +0% | — |
| 120 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $469,049 | 0.1% | +0% | 73.7 |
| 121 |  $APD | Air Products & Chemicals, Inc. | $467,036 | 0.1% | +0% | 46.4 |
| 122 |  $NXPI | NXP Semiconductors N.V. | $455,550 | 0.1% | +0% | — |
| 123 |  $MS | MORGAN STANLEY | $452,781 | 0.1% | +1% | 75.8 |
| 124 |  $V | VISA INC. | $441,214 | 0.1% | +1% | 82.9 |
| 125 |  $GE | GENERAL ELECTRIC CO | $438,012 | 0.1% | -2% | 73.8 |
| 126 |  $BDX | BECTON DICKINSON & CO | $434,620 | 0.1% | -7% | 59 |
| 127 |  $CFR | CULLEN/FROST BANKERS, INC. | $432,656 | 0.1% | +0% | 63.4 |
| 128 |  $UNP | UNION PACIFIC CORP | $430,576 | 0.1% | +6% | 69.7 |
| 129 | — | Vanguard International Equity Index Fund - International Equity ETF | $425,828 | 0.1% | +0% | — |
| 130 |  $BA | BOEING CO | $420,818 | 0.1% | -3% | 61.6 |
| 131 |  $BLK | BlackRock, Inc. | $419,240 | 0.1% | +0% | 70 |
| 132 | — | IShares TR MSCI Emerging Markets ETF - International Equity ETF | $413,265 | 0.1% | +0% | — |
| 133 |  $TXN | TEXAS INSTRUMENTS INC | $410,442 | 0.1% | -2% | 73.4 |
| 134 |  $GWW | W.W. GRAINGER, INC. | $401,318 | 0.1% | +0% | 61.8 |
| 135 | — | Energy Select Sector SPDR TR - Exchange Traded Fund | $393,970 | 0.1% | +0% | — |
| 136 | — | Vanguard Long-Term Corporate Bond - Fixed Income ETF | $390,999 | 0.1% | +0% | — |
| 137 | — | IShares S&P 500 Value ETF - Exchange Traded Fund | $390,543 | 0.1% | +0% | — |
| 138 | — | SPDR S&P 500 Value - Exchange Traded Fund | $379,938 | 0.1% | +0% | — |
| 139 | — | IShares TR Select Dividend ETF - Exchange Traded Fund | $376,214 | 0.1% | -8% | — |
| 140 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $372,913 | 0.1% | -4% | 52.1 |
| 141 |  $D | DOMINION ENERGY, INC | $370,883 | 0.1% | +0% | 69.9 |
| 142 |  $GEV | GE Vernova Inc. | $367,731 | 0.1% | -2% | 81.1 |
| 143 |  $AAAU | Goldman Sachs Physical Gold ETF | $362,619 | 0.1% | -2% | — |
| 144 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $353,619 | 0.1% | +0% | 69.7 |
| 145 |  $EBAY | EBAY INC | $349,666 | 0.1% | -7% | 66.4 |
| 146 |  $EOG | EOG RESOURCES INC | $330,552 | 0.1% | -2% | 71.9 |
| 147 |  $DHR | DANAHER CORP /DE/ | $328,007 | 0.1% | -8% | 64.8 |
| 148 | — | IShares Biotechnology ETF - Exchange Traded Fund | $327,127 | 0.1% | +5% | — |
| 149 |  $RF | REGIONS FINANCIAL CORP | $323,895 | 0.1% | +0% | 61.5 |
| 150 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $311,111 | 0.1% | -24% | 62.9 |
New Positions (5)
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