LCNB CORP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1074902
Institutional-grade research for retail investors
Sector Allocation
- Other43.0%$140.2M
- Technology21.1%$68.8M
- Financials11.5%$37.5M
- Healthcare5.7%$18.7M
- Industrials4.9%$16.1M
- Consumer Staples4.6%$15.0M
- Consumer Discretionary4.1%$13.3M
- Materials1.8%$5.9M
- Energy1.3%$4.3M
- Utilities1.1%$3.5M
AUM History
13fpro.ai/research/fund/lcnb-corp-1074902
Conviction and streaks
Stable · top 10 = 39.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- IShares$24.7M
- Schwab$22.3M
- Schwab$21.4M
- IShares$10.1M
AAPL
$9.6MMSFT
$9.3MLCNB
$8.9MSPY
$7.8MLRCX
$7.6MGOOG
$7.4MPG
$7.3MGOOGL
$7.2MNVDA
$6.7MAVGO
$6.6M- First$6.2M
- FT$5.7M
CINF
$4.1MGLW
$4.1M- IShares$3.7M
JPM
$3.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lcnb-corp-1074902
LCNB CORP 13F holdings — Q2 2026
$326.0M portfolio (+9.6% QoQ) · 184 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio
- 1
IShares Inc. TR Core MSCI EAFE ETF - International Equity ETF
$24.7M
7.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
Schwab US Large Cap Value ETF - Exchange Traded Fund
$22.3M
6.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
Schwab US Large Cap Growth ETF - Exchange Traded Fund
$21.4M
6.6% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
IShares TR Russell 3000 ETF - Exchange Traded Fund
$10.1M
3.1% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $9.6M
3.0% of stocks
-3%This quarter+11.6%Since filed10+ qtrsHeld$9.3M
2.9% of stocks
-0.2%This quarter+5.2%Since filed10+ qtrsHeld$8.9M
2.7% of stocks
-0.7%This quarter-0.1%Since filed10+ qtrsHeld$7.8M
2.4% of stocks
-0.8%This quarter-1.0%Since filed10+ qtrsHeld$7.6M
2.3% of stocks
-6%This quarter-22.5%Since filed10+ qtrsHeld$7.4M
2.3% of stocks
-2%This quarter-11.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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% | +0.9% | — | — | — | — | |
| 4 | IShares TR Russell 3000 ETF - Exchange Traded Fund | $10.1M | 3.1% | +6% | — | — | — | — | |
| 5 | $9.6M | 3.0% | -3% | +11.6% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $9.3M | 2.9% | -0.2% | +5.2% | 10+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $8.9M | 2.7% | -0.7% | -0.1% | 10+ qtrs | 63.5#617 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $7.8M | 2.4% | -0.8% | -1.0% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $7.6M | 2.3% | -6% | -22.5% | 10+ qtrsTrimmed 3 qtrs in a row | 81.7#17 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $7.4M | 2.3% | -2% | -11.7% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — LCNB CORP (Q2 2026)
184 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | PROCTER & GAMBLE Co | Consumer Staples | $7.3M | 2.2% | 50K | -3% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $7.2M | 2.2% | 20K | -7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | NVIDIA CORP | Technology | $6.7M | 2.1% | 33K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Broadcom Inc. | Technology | $6.6M | 2.0% | 17K | -8% | 10+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | First Trust Long/Short Equity ETF - Exchange Traded Fundetf/fund | — | $6.2M | 1.9% | 84K | -7% | — | — | 13F |
| 16 | — | FT Vest U.S. Equity Deep Buffer ETF - Oct - Exchange Traded Fundetf/fund | — | $5.7M | 1.8% | 122K | -4% | — | — | 13F |
| 17 | CINCINNATI FINANCIAL CORP | Financials | $4.1M | 1.3% | 22K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CORNING INC /NY | Materials | $4.1M | 1.3% | 16K | -14% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | IShares Floating Rate Bond ETF - Fixed Income ETFnote | — | $3.7M | 1.1% | 72K | +64% | — | — | 13F |
| 20 | JPMORGAN CHASE & CO | Financials | $3.7M | 1.1% | 11K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Merck & Co., Inc. | Healthcare | $3.4M | 1.0% | 26K | -3% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JOHNSON & JOHNSON | Healthcare | $3.2M | 1.0% | 13K | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMAZON COM INC | Consumer Discretionary | $3.0M | 0.9% | 13K | +2% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | WisdomTree, Inc. | Financials | $3.0M | 0.9% | 32K | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | IShares MSCI India ETF - International Equity ETFetf/fund | — | $2.7M | 0.8% | 55K | -0.5% | — | — | 13F |
| 26 | — | IShares Core US Aggregate Bond Fund - Fixed Income ETF | — | $2.7M | 0.8% | 27K | -4% | |||
| 27 | — | IShares TR Russell Mid Cap ETF - Exchange Traded Fund | — | $2.5M | 0.8% | 23K | -0.9% | |||
| 28 | — | IShares TR Core S&P Mid Cap ETF - Exchange Traded Fund | — | $2.5M | 0.8% | 32K | -0.5% | |||
| 29 | $USB | US BANCORP \DE\ | Financials | $2.4M | 0.8% | 41K | +6% | |||
| 30 | $AMGN | AMGEN INC | Healthcare | $2.4M | 0.7% | 6,635 | -0.7% | |||
| 31 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.3M | 0.7% | 4,581 | -0.7% | |||
| 32 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.3M | 0.7% | 15K | -0.6% | |||
| 33 | $LLY | ELI LILLY & Co | Healthcare | $2.2M | 0.7% | 1,804 | -11% | |||
| 34 | $ABBV | AbbVie Inc. | Healthcare | $2.0M | 0.6% | 7,943 | +0.3% | |||
| 35 | $CVX | CHEVRON CORP | Energy | $1.9M | 0.6% | 12K | -3% | |||
| 36 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.9M | 0.6% | 8,747 | -0.2% | |||
| 37 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.8M | 0.6% | 16K | -11% | |||
| 38 | $GLD | SPDR GOLD TRUST | Financials | $1.8M | 0.6% | 4,877 | -4% | |||
| 39 | $INTC | INTEL CORP | Technology | $1.8M | 0.5% | 13K | -2% | |||
| 40 | — | IShares TR Core S&P Small Cap ETF - Exchange Traded Fund | — | $1.7M | 0.5% | 12K | — | |||
| 41 | — | IShares Core S&P 500 ETF - Exchange Traded Fund | — | $1.7M | 0.5% | 2,243 | -2% | |||
| 42 | — | IShares TR Russell 2000 ETF - Exchange Traded Fund | — | $1.6M | 0.5% | 5,489 | +1% | |||
| 43 | $WMT | Walmart Inc. | Consumer Staples | $1.6M | 0.5% | 14K | +0.1% | |||
| 44 | $DE | DEERE & CO | Industrials | $1.5M | 0.5% | 2,433 | -1% | |||
| 45 | $ETN | Eaton Corp plc | Industrials | $1.5M | 0.5% | 3,572 | +0.2% | |||
| 46 | — | Vanguard Intermediate-Term Treasury - Fixed Income ETF | — | $1.5M | 0.5% | 25K | +14% | |||
| 47 | $CAT | CATERPILLAR INC | Industrials | $1.5M | 0.5% | 1,397 | -23% | |||
| 48 | $DUK | Duke Energy CORP | Utilities | $1.4M | 0.4% | 11K | -0.7% | |||
| 49 | — | FT Vest US Equity Deep Buffer ETF - April - Exchange Traded Fund | — | $1.4M | 0.4% | 34K | +15% | |||
| 50 | — | Vanguard Dividend Appreciation ETF - Exchange Traded Fund | — | $1.4M | 0.4% | 5,898 | +2% | |||
| 51 | $ADI | ANALOG DEVICES INC | Technology | $1.4M | 0.4% | 3,501 | — | |||
| 52 | $PEP | PEPSICO INC | Consumer Staples | $1.4M | 0.4% | 10K | -0.6% | |||
| 53 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.4M | 0.4% | 15K | -1% | |||
| 54 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.4M | 0.4% | 1,863 | — | |||
| 55 | $NVS | NOVARTIS AG | Healthcare | $1.4M | 0.4% | 8,673 | -6% | |||
| 56 | $RTX | RTX Corp | Industrials | $1.3M | 0.4% | 6,911 | -1% | |||
| 57 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.3M | 0.4% | 9,113 | -8% | |||
| 58 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.3M | 0.4% | 3,691 | +0.8% | |||
| 59 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.2M | 0.4% | 4,605 | -1% | |||
| 60 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.2M | 0.4% | 5,513 | -0.6% | |||
| 61 | — | IShares TR MSCI EAFE ETF - International Equity ETF | — | $1.2M | 0.4% | 12K | — | |||
| 62 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.2M | 0.4% | 4,343 | -8% | |||
| 63 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.2M | 0.4% | 1,646 | — | |||
| 64 | $CB | Chubb Ltd | Financials | $1.2M | 0.3% | 3,378 | -4% | |||
| 65 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $1.1M | 0.3% | 4,764 | -3% | |||
| 66 | $FDX | FEDEX CORP | Industrials | $1.1M | 0.3% | 3,487 | -7% | |||
| 67 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.1M | 0.3% | 2,278 | -2% | |||
| 68 | $KO | COCA COLA CO | Consumer Staples | $1.1M | 0.3% | 13K | -6% | |||
| 69 | — | Schwab Strategic US TIPS ETF - Fixed Income ETF | — | $1.0M | 0.3% | 39K | — | |||
| 70 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.0M | 0.3% | 1,455 | — | |||
| 71 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.0M | 0.3% | 9,986 | — | |||
| 72 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.0M | 0.3% | 2,178 | -49% | |||
| 73 | $LMT | LOCKHEED MARTIN CORP | Industrials | $979K | 0.3% | 1,922 | +0.3% | |||
| 74 | — | iShares Russell 1000 ETF - Exchange Traded Fund | — | $968K | 0.3% | 2,365 | — | |||
| 75 | $KR | KROGER CO | Consumer Staples | $952K | 0.3% | 17K | -2% | |||
| 76 | $MA | Mastercard Inc | Financials | $929K | 0.3% | 1,808 | -0.5% | |||
| 77 | $DIS | Walt Disney Co | Communication Services | $902K | 0.3% | 9,375 | +1% | |||
| 78 | $CMI | CUMMINS INC | Industrials | $878K | 0.3% | 1,231 | -0.5% | |||
| 79 | $NEE | NEXTERA ENERGY INC | Utilities | $874K | 0.3% | 9,961 | -6% | |||
| 80 | $FITB | FIFTH THIRD BANCORP | Financials | $857K | 0.3% | 15K | -12% | |||
| 81 | $LIN | LINDE PLC | Materials | $812K | 0.3% | 1,565 | +0.5% | |||
| 82 | — | IShares 20 Year Treasury Bond ETF - Fixed Income ETF | — | $786K | 0.2% | 9,100 | +46% | |||
| 83 | — | IShares Inc. Core MSCI Emerging Markets ETF - International Equity ETF | — | $780K | 0.2% | 9,417 | +48% | |||
| 84 | $WELL | WELLTOWER INC. | Real Estate | $770K | 0.2% | 3,392 | — | |||
| 85 | $ENB | ENBRIDGE INC | Energy | $748K | 0.2% | 14K | — | |||
| 86 | $BX | Blackstone Inc. | Financials | $744K | 0.2% | 6,320 | -0.9% | |||
| 87 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $742K | 0.2% | 2,743 | — | |||
| 88 | $ORCL | ORACLE CORP | Technology | $727K | 0.2% | 4,964 | -4% | |||
| 89 | $XYZ | Block, Inc. | Technology | $697K | 0.2% | 9,165 | -6% | |||
| 90 | $SCHW | SCHWAB CHARLES CORP | Financials | $695K | 0.2% | 7,528 | -3% | |||
| 91 | — | IShares Europe ETF - International Equity ETF | — | $688K | 0.2% | 9,450 | +17% | |||
| 92 | — | Vanguard FTSE Developed Markets ETF - International Equity ETF | — | $675K | 0.2% | 9,478 | — | |||
| 93 | $GD | GENERAL DYNAMICS CORP | Industrials | $670K | 0.2% | 1,891 | +9% | |||
| 94 | $MMM | 3M CO | Healthcare | $669K | 0.2% | 4,129 | -6% | |||
| 95 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $655K | 0.2% | 2,081 | — | |||
| 96 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $650K | 0.2% | 11K | +7% | |||
| 97 | $CTAS | CINTAS CORP | Consumer Discretionary | $629K | 0.2% | 3,700 | — | |||
| 98 | — | Technology Select Sector SPDR TR - Exchange Traded Fund | — | $625K | 0.2% | 3,280 | — | |||
| 99 | — | Schwab US Large-Cap - Exchange Traded Fund | — | $622K | 0.2% | 21K | — | |||
| 100 | $IVZ | Invesco Ltd. | Financials | $611K | 0.2% | 2,873 | -3% | |||
| 101 | — | Vanguard High Dividend Yield Fund - Exchange Traded Fund | — | $596K | 0.2% | 3,770 | — | |||
| 102 | — | Vanguard Small-Cap Index Fund - Exchange Traded Fund | — | $584K | 0.2% | 1,925 | +3% | |||
| 103 | — | Vanguard S&P 500 Index Fund - Exchange Traded Fund | — | $572K | 0.2% | 833 | — | |||
| 104 | $FFBC | FIRST FINANCIAL BANCORP /OH/ | Financials | $570K | 0.2% | 17K | — | |||
| 105 | $ACN | Accenture plc | Technology | $543K | 0.2% | 4,362 | -12% | |||
| 106 | $PSX | Phillips 66 | Energy | $542K | 0.2% | 3,209 | — | |||
| 107 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $536K | 0.2% | 9,400 | +1% | |||
| 108 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $529K | 0.2% | 12K | -9% | |||
| 109 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $522K | 0.2% | 4,837 | — | |||
| 110 | $META | Meta Platforms, Inc. | Technology | $515K | 0.2% | 914 | +2% | |||
| 111 | $MDT | Medtronic plc | Healthcare | $514K | 0.2% | 6,572 | -14% | |||
| 112 | $SYY | SYSCO CORP | Consumer Discretionary | $503K | 0.1% | 6,019 | -12% | |||
| 113 | $AXP | AMERICAN EXPRESS CO | Financials | $502K | 0.1% | 1,483 | +0.7% | |||
| 114 | — | iShares Russell 1000 Growth ETF - Exchange Traded Fund | — | $498K | 0.1% | 4,014 | +300% | |||
| 115 | $MPC | Marathon Petroleum Corp | Energy | $498K | 0.1% | 1,949 | -33% | |||
| 116 | — | IShares Edge MSCI Min Vol USA ETF - Exchange Traded Fund | — | $497K | 0.1% | 5,150 | — | |||
| 117 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $497K | 0.1% | 855 | New | |||
| 118 | $SO | SOUTHERN CO | Utilities | $493K | 0.1% | 5,150 | -3% | |||
| 119 | — | Vanguard Total Stock Market Index - Exchange Traded Fund | — | $478K | 0.1% | 1,293 | — | |||
| 120 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $469K | 0.1% | 1,905 | — | |||
| 121 | $APD | Air Products & Chemicals, Inc. | Materials | $467K | 0.1% | 1,593 | — | |||
| 122 | $NXPI | NXP Semiconductors N.V. | Technology | $456K | 0.1% | 1,621 | — | |||
| 123 | $MS | MORGAN STANLEY | Financials | $453K | 0.1% | 2,166 | +1% | |||
| 124 | $V | VISA INC. | Financials | $441K | 0.1% | 1,286 | +0.8% | |||
| 125 | $GE | GENERAL ELECTRIC CO | Industrials | $438K | 0.1% | 1,172 | -2% | |||
| 126 | $BDX | BECTON DICKINSON & CO | Healthcare | $435K | 0.1% | 2,872 | -7% | |||
| 127 | $CFR | CULLEN/FROST BANKERS, INC. | Financials | $433K | 0.1% | 2,800 | — | |||
| 128 | $UNP | UNION PACIFIC CORP | Industrials | $431K | 0.1% | 1,583 | +6% | |||
| 129 | — | Vanguard International Equity Index Fund - International Equity ETF | — | $426K | 0.1% | 7,134 | — | |||
| 130 | $BA | BOEING CO | Industrials | $421K | 0.1% | 1,944 | -3% | |||
| 131 | $BLK | BlackRock, Inc. | Financials | $419K | 0.1% | 436 | — | |||
| 132 | — | IShares TR MSCI Emerging Markets ETF - International Equity ETF | — | $413K | 0.1% | 6,041 | — | |||
| 133 | $TXN | TEXAS INSTRUMENTS INC | Technology | $410K | 0.1% | 1,377 | -2% | |||
| 134 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $401K | 0.1% | 295 | — | |||
| 135 | — | Energy Select Sector SPDR TR - Exchange Traded Fund | — | $394K | 0.1% | 7,418 | — | |||
| 136 | — | Vanguard Long-Term Corporate Bond - Fixed Income ETF | — | $391K | 0.1% | 5,196 | — | |||
| 137 | — | IShares S&P 500 Value ETF - Exchange Traded Fund | — | $391K | 0.1% | 1,720 | — | |||
| 138 | — | SPDR S&P 500 Value - Exchange Traded Fund | — | $380K | 0.1% | 6,250 | — | |||
| 139 | — | IShares TR Select Dividend ETF - Exchange Traded Fund | — | $376K | 0.1% | 2,407 | -8% | |||
| 140 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $373K | 0.1% | 1,980 | -4% | |||
| 141 | $D | DOMINION ENERGY, INC | Utilities | $371K | 0.1% | 5,431 | — | |||
| 142 | $GEV | GE Vernova Inc. | Industrials | $368K | 0.1% | 313 | -2% | |||
| 143 | $AAAU | Goldman Sachs Physical Gold ETF | Financials | $363K | 0.1% | 9,164 | -2% | |||
| 144 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $354K | 0.1% | 4,081 | — | |||
| 145 | $EBAY | EBAY INC | Consumer Discretionary | $350K | 0.1% | 3,129 | -7% | |||
| 146 | $EOG | EOG RESOURCES INC | Energy | $331K | 0.1% | 2,548 | -2% | |||
| 147 | $DHR | DANAHER CORP /DE/ | Healthcare | $328K | 0.1% | 1,722 | -8% | |||
| 148 | — | IShares Biotechnology ETF - Exchange Traded Fund | — | $327K | 0.1% | 1,720 | +5% | |||
| 149 | $RF | REGIONS FINANCIAL CORP | Financials | $324K | 0.1% | 11K | — | |||
| 150 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $311K | 0.1% | 4,440 | -24% |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 36 added to, 91 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
$AMDADVANCED MICRO DEVICES INC$497K
first bought this quarter
- IShares S&P Small Cap 600 Value ETF - Exchange Traded Fund$226K
first bought this quarter
$CLCOLGATE PALMOLIVE CO$206K
first bought this quarter
$TTTrane Technologies plc$206K
first bought this quarter
$COFCAPITAL ONE FINANCIAL CORP$201K
first bought this quarter
Added to (36)
- IShares Floating Rate Bond ETF - Fixed Income ETF+64%
now $3.7M
- IShares TR Russell 3000 ETF - Exchange Traded Fund+6%
now $10.1M
- iShares Russell 1000 Growth ETF - Exchange Traded Fund+300%
now $498K
- IShares Inc. TR Core MSCI EAFE ETF - International Equity ETF+1%
now $24.7M
- IShares Inc. Core MSCI Emerging Markets ETF - International Equity ETF+48%
now $780K
- IShares 20 Year Treasury Bond ETF - Fixed Income ETF+46%
now $786K
+30 more in the Excel export
Trimmed (91)
$HONHONEYWELL INTERNATIONAL INC-49%
now $1.0M · held 10+ qtrs, 5 trims in a row
now $4.1M · held 10+ qtrs
now $6.6M · held 10+ qtrs, 9 trims in a row
now $7.2M · held 10+ qtrs
- First Trust Long/Short Equity ETF - Exchange Traded Fund-7%
now $6.2M
now $7.6M · held 10+ qtrs, 3 trims in a row
+85 more in the Excel export
Holdings by quarter
Every 13F LCNB CORP has filed, 38 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of LCNB's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-3.5%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 9% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: LCNB CORP
13F Pro is an AI hedge fund tracker and stock research platform. For LCNB CORP (SEC CIK: 1074902), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in LCNB CORP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.