LCNB CORP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1074902
Institutional-grade research for retail investors
13F Reported Value
ⓘ$297.5M
Holdings
186
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
LCNB CORP disclosed 186 positions worth $297.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 6 — including a new stake in $O. The portfolio is most concentrated in Other (41.7% 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
DiversifyingIShares Inc. TR Core MSCI
7.7% weight
Held 9 quarters
Schwab US Large Cap Value
6.7% weight
Held 9 quarters
Schwab US Large Cap Growth
6.1% weight
Held 9 quarters
$MSFT3.1% weight
Held 9 quarters
$AAPL2.9% weight
Held 9 quarters
FT Vest U.S. Equity Deep B
6 quarters accumulating
$MDLZ4 quarters accumulating
IShares Inc. TR Core MSCI
3 quarters accumulating
First Trust Long/Short Equ
3 quarters accumulating
IShares Core US Aggregate
3 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
IShares Inc. TR Core MSCI EAFE ETF
—Quality
$22.9M252,533 shSchwab US Large Cap Value ETF
—Quality
$19.9M653,158 shSchwab US Large Cap Growth ETF
—Quality
$18.3M627,528 sh- 83.7
Quality
$9.3M25,054 sh - 76.1
Quality
$8.7M34,139 sh IShares TR Russell 3000 ETF
—Quality
$8.3M22,498 sh- —
Quality
$7.9M509,463 sh - 72.9
Quality
$7.4M51,433 sh - —
Quality
$6.8M10,496 sh First Trust Long/Short Equity ETF
—Quality
$6.4M90,412 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| IShares Inc. TR Core MSCI EAFE ETF | — | $22.9M | 252,533 |
| Schwab US Large Cap Value ETF | — | $19.9M | 653,158 |
| Schwab US Large Cap Growth ETF | — | $18.3M | 627,528 |
| MICROSOFT CORP$MSFT | 83.7 | $9.3M | 25,054 |
| Apple Inc.$AAPL | 76.1 | $8.7M | 34,139 |
| IShares TR Russell 3000 ETF | — | $8.3M | 22,498 |
 LCNB CORP$LCNB | — | $7.9M | 509,463 |
 PROCTER & GAMBLE Co$PG | 72.9 | $7.4M | 51,433 |
 SPDR S&P 500 ETF TRUST$SPY | — | $6.8M | 10,496 |
| First Trust Long/Short Equity ETF | — | $6.4M | 90,412 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LCNB CORP's 186 positions.
Showing top 10 of 186 holdings.
Sector Allocation
Other
$124.1M
Technology
$53.0M
Financials
$34.5M
Industrials
$19.6M
Healthcare
$18.1M
Consumer Discretionary
$15.4M
Consumer Staples
$13.5M
Energy
$7.6M
Full Holdings — LCNB CORP (Q1 2026)
All 186 disclosed positions 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 | $22.9M | 7.7% | +9% | — |
| 2 | — | Schwab US Large Cap Value ETF | $19.9M | 6.7% | +0% | — |
| 3 | — | Schwab US Large Cap Growth ETF | $18.3M | 6.1% | +0% | — |
| 4 | $MSFT | MICROSOFT CORP | $9.3M | 3.1% | -0% | 83.7 |
| 5 | $AAPL | Apple Inc. | $8.7M | 2.9% | +1% | 76.1 |
| 6 | — | IShares TR Russell 3000 ETF | $8.3M | 2.8% | +6% | — |
| 7 | $LCNB | LCNB CORP | $7.9M | 2.7% | +1% | — |
| 8 | $PG | PROCTER & GAMBLE Co | $7.4M | 2.5% | -16% | 72.9 |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $6.8M | 2.3% | +9% | — |
| 10 | — | First Trust Long/Short Equity ETF | $6.4M | 2.1% | +21% | — |
| 11 |  $GOOG | Alphabet Inc. | $6.3M | 2.1% | +1% | 80.2 |
| 12 |  $GOOGL | Alphabet Inc. | $6.2M | 2.1% | -2% | 80.2 |
| 13 |  $NVDA | NVIDIA CORP | $6.0M | 2.0% | -2% | 90.2 |
| 14 |  $AVGO | Broadcom Inc. | $5.9M | 2.0% | -2% | 86.4 |
| 15 | — | FT Vest U.S. Equity Deep Buffer ETF - Oct | $5.5M | 1.9% | +2% | — |
| 16 |  $LRCX | LAM RESEARCH CORP | $4.0M | 1.3% | -7% | 82.4 |
| 17 |  $CINF | CINCINNATI FINANCIAL CORP | $3.5M | 1.2% | -3% | 77 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $3.4M | 1.1% | -5% | 35.6 |
| 19 |  $MRK | Merck & Co., Inc. | $3.3M | 1.1% | -4% | 70.9 |
| 20 |  $JNJ | JOHNSON & JOHNSON | $3.2M | 1.1% | -1% | 72.8 |
| 21 |  $WT | WisdomTree, Inc. | $2.9M | 1.0% | +0% | 62.9 |
| 22 | — | IShares Core US Aggregate Bond Fund | $2.8M | 0.9% | +16% | — |
| 23 | — | IShares MSCI India ETF | $2.6M | 0.9% | -3% | — |
| 24 |  $AMZN | AMAZON COM INC | $2.6M | 0.9% | +2% | 74.6 |
| 25 |  $GLW | CORNING INC /NY | $2.5M | 0.8% | +6% | 72.7 |
| 26 |  $CVX | CHEVRON CORP | $2.5M | 0.8% | -0% | 54.7 |
| 27 |  $TJX | TJX COMPANIES INC /DE/ | $2.4M | 0.8% | -2% | 70.7 |
| 28 |  $XOM | EXXON MOBIL CORP | $2.4M | 0.8% | +9% | 61.8 |
| 29 |  $AMGN | AMGEN INC | $2.4M | 0.8% | -3% | 79.5 |
| 30 | — | IShares Floating Rate Bond ETF | $2.2M | 0.8% | +46% | — |
| 31 | — | IShares TR Russell Mid Cap ETF | $2.2M | 0.8% | +1% | — |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.2M | 0.7% | +0% | 64.5 |
| 33 | — | IShares TR Core S&P Mid Cap ETF | $2.2M | 0.7% | +2% | — |
| 34 |  $GLD | SPDR GOLD TRUST | $2.2M | 0.7% | -8% | — |
| 35 |  $LOW | LOWES COMPANIES INC | $2.1M | 0.7% | -0% | 63.5 |
| 36 |  $USB | US BANCORP DE | $2.0M | 0.7% | +1% | 71.4 |
| 37 |  $LLY | ELI LILLY & Co | $1.9M | 0.6% | +11% | 89.3 |
| 38 |  $WMT | Walmart Inc. | $1.7M | 0.6% | -1% | 63.2 |
| 39 |  $ABBV | AbbVie Inc. | $1.7M | 0.6% | +7% | 59.3 |
| 40 |  $PEP | PEPSICO INC | $1.6M | 0.5% | -1% | 62.7 |
| 41 |  $ABT | ABBOTT LABORATORIES | $1.6M | 0.5% | +1% | 67 |
| 42 |  $DUK | Duke Energy CORP | $1.5M | 0.5% | +0% | 64 |
| 43 | — | IShares Core S&P 500 ETF | $1.5M | 0.5% | +16% | — |
| 44 |  $MCD | MCDONALDS CORP | $1.5M | 0.5% | -3% | 73.9 |
| 45 | — | IShares TR Core S&P Small Cap ETF | $1.4M | 0.5% | +1% | — |
| 46 |  $NVS | NOVARTIS AG | $1.4M | 0.5% | +0% | — |
| 47 |  $DE | DEERE & CO | $1.4M | 0.5% | -3% | 57.4 |
| 48 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.5% | +14% | 72.3 |
| 49 |  $RTX | RTX Corp | $1.4M | 0.5% | +0% | 70 |
| 50 | — | IShares TR Russell 2000 ETF | $1.3M | 0.5% | +7% | — |
| 51 |  $FDX | FEDEX CORP | $1.3M | 0.5% | -0% | 60.3 |
| 52 | — | Vanguard Intermediate-Term Treasury | $1.3M | 0.4% | -2% | — |
| 53 |  $EMR | EMERSON ELECTRIC CO | $1.3M | 0.4% | +8% | 65.9 |
| 54 |  $CAT | CATERPILLAR INC | $1.3M | 0.4% | +13% | 67.8 |
| 55 |  $ETN | Eaton Corp plc | $1.3M | 0.4% | -7% | — |
| 56 |  $KR | KROGER CO | $1.3M | 0.4% | -1% | 51.1 |
| 57 | — | Vanguard Dividend Appreciation ETF | $1.2M | 0.4% | +0% | — |
| 58 |  $HD | HOME DEPOT, INC. | $1.2M | 0.4% | +1% | 69.2 |
| 59 | — | FT Vest US Equity Deep Buffer ETF - April | $1.2M | 0.4% | +2% | — |
| 60 |  $LMT | LOCKHEED MARTIN CORP | $1.2M | 0.4% | -3% | 65 |
| 61 |  $CB | Chubb Ltd | $1.1M | 0.4% | -0% | — |
| 62 | — | IShares TR MSCI EAFE ETF | $1.1M | 0.4% | +4% | — |
| 63 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.4% | +6% | 66.7 |
| 64 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.1M | 0.4% | -0% | 77.9 |
| 65 |  $ADI | ANALOG DEVICES INC | $1.1M | 0.4% | +0% | 76.2 |
| 66 |  $KO | COCA COLA CO | $1.1M | 0.4% | +5% | 74 |
| 67 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.4% | +3% | — |
| 68 | — | Schwab Strategic US TIPS ETF | $1.0M | 0.3% | +0% | — |
| 69 |  $CAH | CARDINAL HEALTH INC | $1.0M | 0.3% | -1% | 58.6 |
| 70 |  $NEE | NEXTERA ENERGY INC | $985,364 | 0.3% | +6% | 71.7 |
| 71 |  $ACN | Accenture plc | $983,717 | 0.3% | +0% | — |
| 72 |  $HON | HONEYWELL INTERNATIONAL INC | $959,045 | 0.3% | -1% | 65.7 |
| 73 |  $MA | Mastercard Inc | $907,882 | 0.3% | -0% | 81.7 |
| 74 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $897,386 | 0.3% | +4% | — |
| 75 |  $SBUX | STARBUCKS CORP | $894,646 | 0.3% | +0% | 54.6 |
| 76 |  $DIS | Walt Disney Co | $891,611 | 0.3% | +2% | 68.9 |
| 77 | — | iShares Russell 1000 ETF | $843,264 | 0.3% | -8% | — |
| 78 |  $FITB | FIFTH THIRD BANCORP | $801,667 | 0.3% | +19% | — |
| 79 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $784,044 | 0.3% | +5% | — |
| 80 |  $LIN | LINDE PLC | $771,898 | 0.3% | -1% | — |
| 81 |  $ORCL | ORACLE CORP | $758,499 | 0.3% | -1% | 67.2 |
| 82 |  $ENB | ENBRIDGE INC | $747,403 | 0.3% | -2% | — |
| 83 |  $BX | Blackstone Inc. | $733,636 | 0.3% | -1% | 68 |
| 84 |  $SCHW | SCHWAB CHARLES CORP | $728,063 | 0.2% | -1% | 77.2 |
| 85 |  $ITW | ILLINOIS TOOL WORKS INC | $713,975 | 0.2% | +0% | 71.2 |
| 86 |  $MPC | Marathon Petroleum Corp | $707,878 | 0.2% | +45% | 50.7 |
| 87 |  $VZ | VERIZON COMMUNICATIONS INC | $686,384 | 0.2% | +12% | 71.6 |
| 88 |  $WELL | WELLTOWER INC. | $670,632 | 0.2% | +0% | 75.7 |
| 89 |  $CMI | CUMMINS INC | $665,531 | 0.2% | -2% | 58.9 |
| 90 |  $MDT | Medtronic plc | $664,779 | 0.2% | +8% | — |
| 91 |  $MMM | 3M CO | $635,236 | 0.2% | +8% | 60.7 |
| 92 |  $CTAS | CINTAS CORP | $625,818 | 0.2% | +0% | 76.3 |
| 93 | — | Vanguard FTSE Developed Markets ETF | $607,350 | 0.2% | +0% | — |
| 94 | $MDLZ | Mondelez International, Inc. | $606,661 | 0.2% | +6% | 53.9 |
| 95 |  $NSC | NORFOLK SOUTHERN CORP | $597,247 | 0.2% | +11% | 70.8 |
| 96 |  $GD | GENERAL DYNAMICS CORP | $595,487 | 0.2% | +0% | 73 |
| 97 |  $XYZ | Block, Inc. | $586,454 | 0.2% | -1% | 60.3 |
| 98 |  $PSX | Phillips 66 | $584,616 | 0.2% | +0% | 47.6 |
| 99 |  $INTC | INTEL CORP | $571,042 | 0.2% | +13% | 41.5 |
| 100 |  $IVZ | Invesco Ltd. | $565,780 | 0.2% | -15% | — |
| 101 |  $AMAT | APPLIED MATERIALS INC /DE | $562,586 | 0.2% | +0% | 74.8 |
| 102 | — | Vanguard High Dividend Yield Fund | $558,398 | 0.2% | +0% | — |
| 103 | — | IShares Europe ETF | $546,917 | 0.2% | +101% | — |
| 104 | — | IShares 20 Year Treasury Bond ETF | $541,813 | 0.2% | +0% | — |
| 105 | — | Schwab US Large-Cap | $541,671 | 0.2% | +0% | — |
| 106 |  $SO | SOUTHERN CO | $515,018 | 0.2% | -5% | 65.1 |
| 107 |  $META | Meta Platforms, Inc. | $513,773 | 0.2% | +1% | 80.9 |
| 108 | — | Vanguard S&P 500 Index Fund | $497,759 | 0.2% | +0% | — |
| 109 | — | Vanguard Small-Cap Index Fund | $491,100 | 0.2% | +0% | — |
| 110 |  $SYY | SYSCO CORP | $488,183 | 0.2% | +14% | 58.4 |
| 111 |  $BDX | BECTON DICKINSON & CO | $483,011 | 0.2% | -0% | 50.7 |
| 112 | — | IShares Edge MSCI Min Vol USA ETF | $477,611 | 0.2% | +0% | — |
| 113 |  $PFH | PRUDENTIAL FINANCIAL INC | $472,527 | 0.2% | -3% | 58.6 |
| 114 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $469,666 | 0.2% | +0% | — |
| 115 |  $APD | Air Products & Chemicals, Inc. | $462,751 | 0.2% | +48% | 41.2 |
| 116 | — | Energy Select Sector SPDR TR | $454,427 | 0.1% | +0% | — |
| 117 |  $BAC | BANK OF AMERICA CORP /DE/ | $453,619 | 0.1% | -0% | 68.4 |
| 118 |  $AXP | AMERICAN EXPRESS CO | $445,553 | 0.1% | +6% | 73.2 |
| 119 | — | IShares Inc. Core MSCI Emerging Markets ETF | $444,098 | 0.1% | +0% | — |
| 120 | — | Technology Select Sector SPDR TR | $435,912 | 0.1% | -8% | — |
| 121 |  $AAAU | Goldman Sachs Physical Gold ETF | $431,368 | 0.1% | -11% | — |
| 122 | — | iShares Russell 1000 Growth ETF | $427,904 | 0.1% | -4% | — |
| 123 |  $BLK | BlackRock, Inc. | $419,306 | 0.1% | -0% | 70.3 |
| 124 | — | Vanguard Total Stock Market Index | $414,807 | 0.1% | +0% | — |
| 125 |  $BA | BOEING CO | $396,866 | 0.1% | -4% | 51.8 |
| 126 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $396,411 | 0.1% | -7% | 70.9 |
| 127 | — | IShares TR Select Dividend ETF | $394,726 | 0.1% | +21% | — |
| 128 | — | Vanguard Long-Term Corporate Bond | $388,245 | 0.1% | +0% | — |
| 129 |  $V | VISA INC. | $385,658 | 0.1% | +38% | 83.5 |
| 130 | — | Vanguard International Equity Index Fund | $385,593 | 0.1% | +0% | — |
| 131 |  $CFR | CULLEN/FROST BANKERS, INC. | $383,824 | 0.1% | +0% | 66.5 |
| 132 |  $EOG | EOG RESOURCES INC | $375,593 | 0.1% | +0% | 71.1 |
| 133 |  $UNP | UNION PACIFIC CORP | $363,687 | 0.1% | -3% | 74 |
| 134 | — | IShares S&P 500 Value ETF | $363,178 | 0.1% | +0% | — |
| 135 |  $CCZ | COMCAST CORP | $361,258 | 0.1% | -3% | 70.4 |
| 136 |  $DHR | DANAHER CORP /DE/ | $354,931 | 0.1% | +2% | 63.9 |
| 137 | — | SPDR S&P 500 Value | $353,625 | 0.1% | +0% | — |
| 138 |  $NKE | NIKE, Inc. | $353,313 | 0.1% | -2% | 53.4 |
| 139 |  $MS | MORGAN STANLEY | $351,192 | 0.1% | +12% | — |
| 140 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $348,126 | 0.1% | +31% | 68.8 |
| 141 | — | IShares TR MSCI Emerging Markets ETF | $343,068 | 0.1% | +1% | — |
| 142 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $341,274 | 0.1% | -7% | 59.8 |
| 143 |  $GE | GENERAL ELECTRIC CO | $339,389 | 0.1% | -4% | 74.8 |
| 144 |  $D | DOMINION ENERGY, INC | $335,744 | 0.1% | -2% | 74.9 |
| 145 |  $PFE | PFIZER INC | $329,856 | 0.1% | -0% | 69 |
| 146 |  $QCOM | QUALCOMM INC/DE | $325,556 | 0.1% | +28% | 81.9 |
| 147 |  $GWW | W.W. GRAINGER, INC. | $321,789 | 0.1% | -3% | 69.5 |
| 148 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $321,011 | 0.1% | -0% | — |
| 149 |  $NXPI | NXP Semiconductors N.V. | $319,110 | 0.1% | +0% | — |
| 150 |  $BMY | BRISTOL MYERS SQUIBB CO | $314,774 | 0.1% | +4% | 70.1 |
| 151 |  $SYK | STRYKER CORP | $311,503 | 0.1% | +5% | 69.8 |
| 152 |  $EBAY | EBAY INC | $307,557 | 0.1% | +0% | 69.3 |
| 153 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $296,967 | 0.1% | -8% | 46.3 |
| 154 | — | IShares 1-3 Year Treasury Bond ETF | $294,362 | 0.1% | +0% | — |
| 155 |  $OMC | OMNICOM GROUP INC. | $292,429 | 0.1% | -7% | 60.5 |
| 156 |  $COP | CONOCOPHILLIPS | $291,060 | 0.1% | +3% | 74.8 |
| 157 |  $O | REALTY INCOME CORP | $288,953 | 0.1% | NEW | 74.6 |
| 158 |  $RF | REGIONS FINANCIAL CORP | $280,137 | 0.1% | +0% | — |
| 159 |  $GEV | GE Vernova Inc. | $278,455 | 0.1% | +2% | 70.1 |
| 160 | — | IShares Biotechnology ETF | $277,758 | 0.1% | +0% | — |
| 161 |  $COST | COSTCO WHOLESALE CORP /NEW | $276,011 | 0.1% | +1% | 67 |
| 162 |  $JCI | Johnson Controls International plc | $274,209 | 0.1% | +0% | — |
| 163 |  $TXN | TEXAS INSTRUMENTS INC | $273,932 | 0.1% | -2% | 70.4 |
| 164 | — | Vanguard Tax-Exempt Bond Index | $272,799 | 0.1% | +0% | — |
| 165 |  $WEC | WEC ENERGY GROUP, INC. | $268,355 | 0.1% | +0% | 67 |
| 166 | — | IShares TR Russell Mid Cap Growth ETF | $263,927 | 0.1% | +0% | — |
| 167 |  $GIS | GENERAL MILLS INC | $259,870 | 0.1% | -2% | 64.1 |
| 168 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $251,792 | 0.1% | -24% | 52.1 |
| 169 | — | IShares US Healthcare ETF | $246,560 | 0.1% | +0% | — |
| 170 | — | Utilities Select Sector SPDR TR | $240,922 | 0.1% | +0% | — |
| 171 |  $TROW | PRICE T ROWE GROUP INC | $240,494 | 0.1% | +0% | 75.8 |
| 172 | — | Schwab US Mid-Cap | $237,773 | 0.1% | +0% | — |
| 173 |  $ECL | ECOLAB INC. | $230,107 | 0.1% | +0% | 64.3 |
| 174 |  $C | CITIGROUP INC | $228,748 | 0.1% | +0% | 54.8 |
| 175 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $227,361 | 0.1% | +0% | 60.7 |
| 176 |  $AFL | AFLAC INC | $224,247 | 0.1% | +0% | 60.3 |
| 177 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $221,918 | 0.1% | NEW | 75.4 |
| 178 |  $TGT | TARGET CORP | $221,796 | 0.1% | NEW | 53.1 |
| 179 |  $EMN | EASTMAN CHEMICAL CO | $221,481 | 0.1% | -56% | 49.4 |
| 180 |  $BKNG | Booking Holdings Inc. | $214,726 | 0.1% | +21% | 55.3 |
| 181 | — | IShares TR Core S&P Total US Stock Market ETF | $213,645 | 0.1% | +0% | — |
| 182 |  $DCI | DONALDSON Co INC | $210,053 | 0.1% | +0% | 64.7 |
| 183 |  $MKC | MCCORMICK & CO INC | $208,973 | 0.1% | -11% | 73.7 |
| 184 | — | IShares TR US Home Construction ETF | $206,907 | 0.1% | +0% | — |
| 185 |  $EXPE | Expedia Group, Inc. | $200,643 | 0.1% | +0% | 65.7 |
| 186 |  $LEG | LEGGETT & PLATT INC | $187,720 | 0.1% | +0% | 55.9 |
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