LCNB CORP
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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
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 |
| 76.4 | $9.6M | 33,222 | |
| 79.8 | $9.3M | 25,008 | |
| 63.4 | $8.9M | 505,963 | |
| — | $7.8M | 10,409 | |
| 79.4 | $7.6M | 17,506 | |
| 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
Full Holdings — LCNB CORP (Q2 2026)
All 184 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 - 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 | Apple Inc. | $9.6M | 3.0% | -3% | 76.4 | |
| 6 | MICROSOFT CORP | $9.3M | 2.9% | -0% | 79.8 | |
| 7 | LCNB CORP | $8.9M | 2.7% | -1% | 63.4 | |
| 8 | SPDR S&P 500 ETF TRUST | $7.8M | 2.4% | -1% | — | |
| 9 | LAM RESEARCH CORP | $7.6M | 2.3% | -6% | 79.4 | |
| 10 | Alphabet Inc. | $7.4M | 2.3% | -2% | 78.2 | |
| 11 | PROCTER & GAMBLE Co | $7.3M | 2.2% | -3% | 64.6 | |
| 12 | Alphabet Inc. | $7.2M | 2.2% | -7% | 78.2 | |
| 13 | NVIDIA CORP | $6.7M | 2.1% | -2% | 85.9 | |
| 14 | 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 | CINCINNATI FINANCIAL CORP | $4.1M | 1.3% | -2% | 84.3 | |
| 18 | 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 | JPMORGAN CHASE & CO | $3.7M | 1.1% | -2% | 70.7 | |
| 21 | Merck & Co., Inc. | $3.4M | 1.0% | -3% | 59.9 | |
| 22 | JOHNSON & JOHNSON | $3.2M | 1.0% | -4% | 69 | |
| 23 | AMAZON COM INC | $3.0M | 0.9% | +2% | 68.7 | |
| 24 | 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 | US BANCORP \DE\ | $2.4M | 0.8% | +6% | 65.3 | |
| 30 | AMGEN INC | $2.4M | 0.7% | -1% | 79.2 | |
| 31 | BERKSHIRE HATHAWAY INC | $2.3M | 0.7% | -1% | 73.8 | |
| 32 | TJX COMPANIES INC /DE/ | $2.3M | 0.7% | -1% | 68.7 | |
| 33 | ELI LILLY & Co | $2.2M | 0.7% | -11% | 87.5 | |
| 34 | AbbVie Inc. | $2.0M | 0.6% | +0% | 72.6 | |
| 35 | CHEVRON CORP | $1.9M | 0.6% | -3% | 62.8 | |
| 36 | LOWES COMPANIES INC | $1.9M | 0.6% | -0% | 60.8 | |
| 37 | CISCO SYSTEMS, INC. | $1.8M | 0.6% | -11% | 70.3 | |
| 38 | SPDR GOLD TRUST | $1.8M | 0.6% | -4% | — | |
| 39 | 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 | Walmart Inc. | $1.6M | 0.5% | +0% | 60.2 | |
| 44 | DEERE & CO | $1.5M | 0.5% | -1% | 55.4 | |
| 45 | Eaton Corp plc | $1.5M | 0.5% | +0% | — | |
| 46 | — | Vanguard Intermediate-Term Treasury - Fixed Income ETF | $1.5M | 0.5% | +14% | — |
| 47 | CATERPILLAR INC | $1.5M | 0.5% | -23% | 66.5 | |
| 48 | 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 | ANALOG DEVICES INC | $1.4M | 0.4% | +0% | 79.2 | |
| 52 | PEPSICO INC | $1.4M | 0.4% | -1% | 63.4 | |
| 53 | ABBOTT LABORATORIES | $1.4M | 0.4% | -1% | 65.5 | |
| 54 | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 0.4% | +0% | — | |
| 55 | NOVARTIS AG | $1.4M | 0.4% | -6% | — | |
| 56 | RTX Corp | $1.3M | 0.4% | -1% | 73.2 | |
| 57 | EMERSON ELECTRIC CO | $1.3M | 0.4% | -8% | 65.3 | |
| 58 | HOME DEPOT, INC. | $1.3M | 0.4% | +1% | 60.3 | |
| 59 | MCDONALDS CORP | $1.2M | 0.4% | -1% | 69 | |
| 60 | 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 | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.4% | -8% | 70 | |
| 63 | APPLIED MATERIALS INC /DE | $1.2M | 0.4% | +0% | 72.3 | |
| 64 | Chubb Ltd | $1.2M | 0.3% | -4% | — | |
| 65 | CARDINAL HEALTH INC | $1.1M | 0.3% | -3% | 62.4 | |
| 66 | FEDEX CORP | $1.1M | 0.3% | -7% | 60.3 | |
| 67 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | 0.3% | -2% | — | |
| 68 | 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 | SPDR S&P MIDCAP 400 ETF TRUST | $1.0M | 0.3% | +0% | — | |
| 71 | STARBUCKS CORP | $1.0M | 0.3% | +0% | 58.2 | |
| 72 | HONEYWELL INTERNATIONAL INC | $1.0M | 0.3% | -49% | 65 | |
| 73 | LOCKHEED MARTIN CORP | $979,182 | 0.3% | +0% | 65.6 | |
| 74 | — | iShares Russell 1000 ETF - Exchange Traded Fund | $968,468 | 0.3% | +0% | — |
| 75 | KROGER CO | $951,673 | 0.3% | -2% | 52.6 | |
| 76 | Mastercard Inc | $928,589 | 0.3% | -0% | 85.1 | |
| 77 | Walt Disney Co | $902,344 | 0.3% | +1% | 60.1 | |
| 78 | CUMMINS INC | $877,962 | 0.3% | -0% | 58.1 | |
| 79 | NEXTERA ENERGY INC | $874,277 | 0.3% | -6% | 64.6 | |
| 80 | FIFTH THIRD BANCORP | $857,106 | 0.3% | -12% | 63.2 | |
| 81 | 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 | WELLTOWER INC. | $769,882 | 0.2% | +0% | 59.8 | |
| 85 | ENBRIDGE INC | $748,369 | 0.2% | +0% | 66.7 | |
| 86 | Blackstone Inc. | $743,674 | 0.2% | -1% | 74.4 | |
| 87 | ILLINOIS TOOL WORKS INC | $741,899 | 0.2% | +0% | 63.6 | |
| 88 | ORACLE CORP | $727,474 | 0.2% | -4% | 66.2 | |
| 89 | Block, Inc. | $696,540 | 0.2% | -6% | 51.8 | |
| 90 | 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 | GENERAL DYNAMICS CORP | $669,868 | 0.2% | +9% | 68.7 | |
| 94 | 3M CO | $668,526 | 0.2% | -6% | 64.9 | |
| 95 | NORFOLK SOUTHERN CORP | $654,662 | 0.2% | +0% | 63.2 | |
| 96 | Mondelez International, Inc. | $650,411 | 0.2% | +7% | 56.4 | |
| 97 | 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 | 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 | FIRST FINANCIAL BANCORP /OH/ | $569,900 | 0.2% | +0% | 57.1 | |
| 105 | Accenture plc | $542,807 | 0.2% | -12% | — | |
| 106 | Phillips 66 | $542,481 | 0.2% | +0% | 57.8 | |
| 107 | BANK OF AMERICA CORP /DE/ | $535,612 | 0.2% | +1% | 67.6 | |
| 108 | VERIZON COMMUNICATIONS INC | $529,123 | 0.2% | -9% | 65.8 | |
| 109 | PRUDENTIAL FINANCIAL INC | $522,057 | 0.2% | +0% | 58.7 | |
| 110 | Meta Platforms, Inc. | $514,847 | 0.2% | +2% | 79.6 | |
| 111 | Medtronic plc | $514,128 | 0.2% | -14% | 68.7 | |
| 112 | SYSCO CORP | $503,068 | 0.1% | -12% | 54.7 | |
| 113 | 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 | 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 | ADVANCED MICRO DEVICES INC | $496,678 | 0.1% | NEW | 79.8 | |
| 118 | SOUTHERN CO | $492,894 | 0.1% | -3% | 62 | |
| 119 | — | Vanguard Total Stock Market Index - Exchange Traded Fund | $478,462 | 0.1% | +0% | — |
| 120 | PNC FINANCIAL SERVICES GROUP, INC. | $469,049 | 0.1% | +0% | 73.7 | |
| 121 | Air Products & Chemicals, Inc. | $467,036 | 0.1% | +0% | 46.4 | |
| 122 | NXP Semiconductors N.V. | $455,550 | 0.1% | +0% | — | |
| 123 | MORGAN STANLEY | $452,781 | 0.1% | +1% | 75.8 | |
| 124 | VISA INC. | $441,214 | 0.1% | +1% | 82.9 | |
| 125 | GENERAL ELECTRIC CO | $438,012 | 0.1% | -2% | 73.8 | |
| 126 | BECTON DICKINSON & CO | $434,620 | 0.1% | -7% | 59 | |
| 127 | CULLEN/FROST BANKERS, INC. | $432,656 | 0.1% | +0% | 63.4 | |
| 128 | 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 | BOEING CO | $420,818 | 0.1% | -3% | 61.6 | |
| 131 | BlackRock, Inc. | $419,240 | 0.1% | +0% | 70 | |
| 132 | — | IShares TR MSCI Emerging Markets ETF - International Equity ETF | $413,265 | 0.1% | +0% | — |
| 133 | TEXAS INSTRUMENTS INC | $410,442 | 0.1% | -2% | 73.4 | |
| 134 | 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 | C. H. ROBINSON WORLDWIDE, INC. | $372,913 | 0.1% | -4% | 52.1 | |
| 141 | DOMINION ENERGY, INC | $370,883 | 0.1% | +0% | 69.9 | |
| 142 | GE Vernova Inc. | $367,731 | 0.1% | -2% | 81.1 | |
| 143 | Goldman Sachs Physical Gold ETF | $362,619 | 0.1% | -2% | — | |
| 144 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $353,619 | 0.1% | +0% | 69.7 | |
| 145 | EBAY INC | $349,666 | 0.1% | -7% | 66.4 | |
| 146 | EOG RESOURCES INC | $330,552 | 0.1% | -2% | 71.9 | |
| 147 | DANAHER CORP /DE/ | $328,007 | 0.1% | -8% | 64.8 | |
| 148 | — | IShares Biotechnology ETF - Exchange Traded Fund | $327,127 | 0.1% | +5% | — |
| 149 | REGIONS FINANCIAL CORP | $323,895 | 0.1% | +0% | 61.5 | |
| 150 | CITIZENS FINANCIAL GROUP INC/RI | $311,111 | 0.1% | -24% | 62.9 | |
| 151 | PRICE T ROWE GROUP INC | $303,325 | 0.1% | +0% | 69 | |
| 152 | STRYKER CORP | $301,617 | 0.1% | +1% | 72.1 | |
| 153 | — | IShares TR Russell Mid Cap Growth ETF - Exchange Traded Fund | $301,605 | 0.1% | +0% | — |
| 154 | Johnson Controls International plc | $300,110 | 0.1% | -2% | — | |
| 155 | QUALCOMM INC/DE | $300,099 | 0.1% | -36% | 70.5 | |
| 156 | — | IShares 1-3 Year Treasury Bond ETF - Fixed Income ETF | $292,722 | 0.1% | +0% | — |
| 157 | — | Utilities Select Sector SPDR TR - Exchange Traded Fund | $292,443 | 0.1% | +23% | — |
| 158 | BRISTOL MYERS SQUIBB CO | $287,524 | 0.1% | -4% | 70.4 | |
| 159 | — | Schwab US Mid-Cap - Exchange Traded Fund | $283,162 | 0.1% | +0% | — |
| 160 | PFIZER INC | $279,665 | 0.1% | -1% | 62 | |
| 161 | GRAPHIC PACKAGING HOLDING CO | $278,329 | 0.1% | -12% | 49 | |
| 162 | — | Vanguard Tax-Exempt Bond Index - Fixed Income ETF | $276,571 | 0.1% | +0% | — |
| 163 | COSTCO WHOLESALE CORP /NEW | $272,222 | 0.1% | +5% | 66.2 | |
| 164 | WEC ENERGY GROUP, INC. | $270,673 | 0.1% | +0% | 60.1 | |
| 165 | — | IShares US Healthcare ETF - Exchange Traded Fund | $268,040 | 0.1% | +0% | — |
| 166 | CITIGROUP INC | $266,904 | 0.1% | -5% | 65 | |
| 167 | NIKE, Inc. | $262,966 | 0.1% | -4% | 49.3 | |
| 168 | COMCAST CORP | $260,181 | 0.1% | -16% | 59.5 | |
| 169 | OMNICOM GROUP INC. | $259,129 | 0.1% | -8% | 59.1 | |
| 170 | — | IShares TR Core S&P Total US Stock Market ETF - Exchange Traded Fund | $246,405 | 0.1% | +0% | — |
| 171 | SKYWORKS SOLUTIONS, INC. | $244,216 | 0.1% | -23% | 48.4 | |
| 172 | ECOLAB INC. | $244,062 | 0.1% | +1% | 63.3 | |
| 173 | AFLAC INC | $239,659 | 0.1% | +0% | 61.3 | |
| 174 | TARGET CORP | $239,016 | 0.1% | +0% | 60.7 | |
| 175 | — | IShares TR US Home Construction ETF - Exchange Traded Fund | $238,737 | 0.1% | +0% | — |
| 176 | CONOCOPHILLIPS | $230,583 | 0.1% | +1% | 70.2 | |
| 177 | — | IShares S&P Small Cap 600 Value ETF - Exchange Traded Fund | $225,522 | 0.1% | NEW | — |
| 178 | LEGGETT & PLATT INC | $222,490 | 0.1% | +0% | 48.5 | |
| 179 | DONALDSON Co INC | $222,181 | 0.1% | +0% | 60.5 | |
| 180 | GENERAL MILLS INC | $218,614 | 0.1% | -10% | 50.7 | |
| 181 | Expedia Group, Inc. | $209,566 | 0.1% | -6% | 71.1 | |
| 182 | COLGATE PALMOLIVE CO | $205,822 | 0.1% | NEW | 61.3 | |
| 183 | Trane Technologies plc | $205,796 | 0.1% | NEW | — | |
| 184 | CAPITAL ONE FINANCIAL CORP | $201,021 | 0.1% | NEW | 62.4 |
New Positions (5)
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