Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

LCNB

Latest statistics and disclosures from Lcnb Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are IEFA, SCHV, SCHG, IWV, AAPL, and represent 27.04% of Lcnb Corp's stock portfolio.
Added to shares of these 10 stocks: FLOT, HON, IWV, AMD, IWF, IEFA, IEMG, TLT, IJS, CL.
Started 6 new stock positions in AMD, CL, TT, HON, IJS, COF.
Reduced shares in these 10 stocks: , Honeywell International, GLW, AVGO, GOOGL, FTLS, LRCX, CAT, SCHV, O.
Sold out of its positions in AEP, BKNG, EMN, XOM, Honeywell International, MKC, O, TSCO.
Lcnb Corp was a net seller of stock by $-6.6M.
Lcnb Corp has $326M in assets under management (AUM), dropping by 9.57%.
Central Index Key (CIK): 0001074902

Tip: Access up to 7 years of quarterly data

Positions held by LCNB consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Lcnb Corp

Lcnb Corp holds 184 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
IShares Inc. TR Core MSCI EAFE ETF International Equity ETF (IEFA)	7.6	$25M		255k	96.58	View chart
Schwab US Large Cap Value ETF Exchange Traded Fund (SCHV)	6.9	$22M		642k	34.81	View chart
Schwab US Large Cap Growth ETF Exchange Traded Fund (SCHG)	6.6	$21M		633k	33.84	View chart
IShares TR Russell 3000 ETF Exchange Traded Fund (IWV)	3.1	$10M	+5%	24k	426.40	View chart
Apple Common Stock (AAPL)	2.9	$9.6M	-2%	33k	289.36	View chart
Microsoft Corp. Common Stock (MSFT)	2.9	$9.3M		25k	373.02	View chart
LCNB Corp. Common Stock (LCNB)	2.7	$8.9M		506k	17.59	View chart
SPDR S&P 500 Trust ETF Exchange Traded Fund (SPY)	2.4	$7.8M		10k	746.77	View chart
Lam Research Corporation Common Stock (LRCX)	2.3	$7.6M	-5%	18k	433.33	View chart
Alphabet Common Stock (GOOG)	2.3	$7.4M	-2%	21k	353.34	View chart
Procter & Gamble Common Stock (PG)	2.2	$7.3M	-3%	50k	146.64	View chart
Alphabet Common Stock (GOOGL)	2.2	$7.2M	-6%	20k	357.37	View chart
Nvidia Corp Common Stock (NVDA)	2.1	$6.7M	-2%	34k	200.09	View chart
Broadcom Common Stock (AVGO)	2.0	$6.6M	-8%	17k	377.75	View chart
First Trust Long/Short Equity ETF Exchange Traded Fund (FTLS)	1.9	$6.2M	-7%	84k	73.80	View chart
FT Vest U.S. Equity Deep Buffer ETF - Oct Exchange Traded Fund (DOCT)	1.8	$5.7M	-3%	122k	46.68	View chart
Cincinnati Financial Corp Common Stock (CINF)	1.2	$4.1M	-2%	22k	185.14	View chart
Corning Common Stock (GLW)	1.2	$4.1M	-13%	16k	255.43	View chart
IShares Floating Rate Bond ETF Fixed Income ETF (FLOT)	1.1	$3.7M	+63%	72k	51.05	View chart
JP Morgan Chase Common Stock (JPM)	1.1	$3.7M		11k	327.33	View chart
Merck and Common Stock (MRK)	1.0	$3.4M	-3%	26k	128.50	View chart
Johnson & Johnson Common Stock (JNJ)	1.0	$3.2M	-3%	13k	253.97	View chart
Amazon.com Common Stock (AMZN)	0.9	$3.0M	+2%	13k	238.34	View chart
WisdomTree US Total Dividend Fund Exchange Traded Fund (DTD)	0.9	$3.0M	-4%	32k	93.25	View chart
IShares MSCI India ETF International Equity ETF (INDA)	0.8	$2.7M		55k	49.39	View chart
IShares Core US Aggregate Bond Fund Fixed Income ETF (AGG)	0.8	$2.7M	-3%	27k	98.98	View chart
IShares TR Russell Mid Cap ETF Exchange Traded Fund (IWR)	0.8	$2.5M		23k	110.32	View chart
IShares TR Core S&P Mid Cap ETF Exchange Traded Fund (IJH)	0.8	$2.5M		32k	77.11	View chart
U.S. Bancorp Common Stock (USB)	0.8	$2.4M	+5%	41k	60.40	View chart
Amgen Common Stock (AMGN)	0.7	$2.4M		6.6k	362.12	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.7	$2.3M		4.6k	500.39	View chart
TJX Companies Common Stock (TJX)	0.7	$2.3M		15k	151.50	View chart
Eli Lilly Common Stock (LLY)	0.7	$2.2M	-11%	1.8k	1199.43	View chart
Abbvie Common Stock (ABBV)	0.6	$2.0M		7.9k	251.65	View chart
Chevron Corporation Common Stock (CVX)	0.6	$1.9M	-3%	12k	165.77	View chart
Lowes Common Stock (LOW)	0.6	$1.9M		8.7k	220.49	View chart
Cisco Systems Common Stock (CSCO)	0.6	$1.8M	-11%	16k	117.46	View chart
SPDR Gold TR Exchange Traded Fund (GLD)	0.6	$1.8M	-3%	4.9k	368.38	View chart
Intel Corp. Common Stock (INTC)	0.5	$1.8M		13k	139.63	View chart
IShares TR Core S&P Small Cap ETF Exchange Traded Fund (IJR)	0.5	$1.7M		12k	148.31	View chart
IShares Core S&P 500 ETF Exchange Traded Fund (IVV)	0.5	$1.7M		2.2k	748.89	View chart
IShares TR Russell 2000 ETF Exchange Traded Fund (IWM)	0.5	$1.6M		5.5k	300.45	View chart
Walmart Common Stock (WMT)	0.5	$1.6M		14k	113.26	View chart
Deere & Co. Common Stock (DE)	0.5	$1.5M		2.4k	634.33	View chart
Eaton Corp. Int'l Common Stock (ETN)	0.5	$1.5M		3.6k	426.12	View chart
Vanguard Intermediate-Term Treasury Fixed Income ETF (VGIT)	0.5	$1.5M	+14%	25k	58.98	View chart
Caterpillar Common Stock (CAT)	0.5	$1.5M	-22%	1.4k	1064.90	View chart
Duke Energy Holding Corp. Common Stock (DUK)	0.4	$1.4M		11k	126.58	View chart
FT Vest US Equity Deep Buffer ETF - April Exchange Traded Fund (DAPR)	0.4	$1.4M	+14%	34k	40.88	View chart
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG)	0.4	$1.4M		5.9k	236.62	View chart
Analog Devices Common Stock (ADI)	0.4	$1.4M		3.5k	397.17	View chart
Pepsico Common Stock (PEP)	0.4	$1.4M		10k	135.40	View chart
Abbott Laboratories Common Stock (ABT)	0.4	$1.4M		15k	90.74	View chart
Invesco QQQ Trust Series Exchange Traded Fund (QQQ)	0.4	$1.4M		1.9k	736.40	View chart
Novartis Int'l Common Stock (NVS)	0.4	$1.4M	-6%	8.7k	156.72	View chart
RTX Corporation Common Stock (RTX)	0.4	$1.3M		6.9k	189.73	View chart
Emerson Electric Common Stock (EMR)	0.4	$1.3M	-7%	9.1k	143.15	View chart
Home Depot Common Stock (HD)	0.4	$1.3M		3.7k	352.68	View chart
McDonalds Corp. Common Stock (MCD)	0.4	$1.2M		4.6k	270.31	View chart
Automatic Data Processing Common Stock (ADP)	0.4	$1.2M		5.5k	223.95	View chart
IShares TR MSCI EAFE ETF International Equity ETF (EFA)	0.4	$1.2M		12k	103.88	View chart
International Business Machines Corp. Common Stock (IBM)	0.4	$1.2M	-7%	4.3k	281.21	View chart
Applied Materials Common Stock (AMAT)	0.4	$1.2M		1.6k	723.00	View chart
Chubb Common Stock (CB)	0.4	$1.2M	-3%	3.4k	340.74	View chart
Cardinal Health Common Stock (CAH)	0.3	$1.1M	-3%	4.8k	237.56	View chart
Fed Ex Corp. Common Stock (FDX)	0.3	$1.1M	-7%	3.5k	313.13	View chart
Taiwan Semiconductor MFG Int'l Common Stock (TSM)	0.3	$1.1M		2.3k	477.57	View chart
Coca-Cola Company Common Stock (KO)	0.3	$1.1M	-6%	13k	81.27	View chart
Schwab Strategic US TIPS ETF Fixed Income ETF (SCHP)	0.3	$1.0M		39k	26.50	View chart
SPDR S&P Mid Cap 400 ETF TR Exchange Traded Fund (MDY)	0.3	$1.0M		1.5k	703.34	View chart
Starbucks Corp. Common Stock (SBUX)	0.3	$1.0M		10k	102.19	View chart
Honeywell Intl Common Stock (HON)	0.3	$1.0M	NEW	2.2k	464.31	View chart
Lockheed Martin Corp. Common Stock (LMT)	0.3	$979k		1.9k	509.46	View chart
iShares Russell 1000 ETF Exchange Traded Fund (IWB)	0.3	$969k		2.4k	409.50	View chart
Kroger Common Stock (KR)	0.3	$952k	-2%	17k	55.53	View chart
Mastercard Common Stock (MA)	0.3	$929k		1.8k	513.60	View chart
Disney Walt Common Stock (DIS)	0.3	$902k		9.4k	96.25	View chart
Cummins Common Stock (CMI)	0.3	$878k		1.2k	713.21	View chart
NextEra Energy Common Stock (NEE)	0.3	$874k	-6%	10k	87.77	View chart
Fifth Third Bancorp Common Stock (FITB)	0.3	$857k	-11%	15k	56.37	View chart
Linde Int'l Common Stock (LIN)	0.2	$812k		1.6k	518.94	View chart
IShares 20 Year Treasury Bond ETF Fixed Income ETF (TLT)	0.2	$786k	+45%	9.1k	86.42	View chart
IShares Inc. Core MSCI Emerging Markets ETF International Equity ETF (IEMG)	0.2	$780k	+47%	9.4k	82.84	View chart
Welltower Common Stock (WELL)	0.2	$770k		3.4k	226.97	View chart
Enbridge Int'l Common Stock (ENB)	0.2	$748k		14k	54.21	View chart
Blackstone Common Stock (BX)	0.2	$744k		6.3k	117.67	View chart
Illinois Tool Works Common Stock (ITW)	0.2	$742k		2.7k	270.47	View chart
Oracle Corporation Common Stock (ORCL)	0.2	$728k	-3%	5.0k	146.55	View chart
Block Common Stock (XYZ)	0.2	$697k	-5%	9.2k	76.00	View chart
Charles Schwab Corp. Common Stock (SCHW)	0.2	$695k	-2%	7.5k	92.27	View chart
IShares Europe ETF International Equity ETF (IEV)	0.2	$688k	+17%	9.5k	72.85	View chart
Vanguard FTSE Developed Markets ETF International Equity ETF (VEA)	0.2	$675k		9.5k	71.25	View chart
General Dynamics Corp. Common Stock (GD)	0.2	$670k	+8%	1.9k	354.24	View chart
3M Common Stock (MMM)	0.2	$669k	-5%	4.1k	161.91	View chart
Norfolk Southern Corp. Common Stock (NSC)	0.2	$655k		2.1k	314.59	View chart
Mondelez International Common Stock (MDLZ)	0.2	$650k	+6%	11k	57.84	View chart
Cintas Corp. Common Stock (CTAS)	0.2	$629k		3.7k	170.08	View chart
Technology Select Sector SPDR TR Exchange Traded Fund (XLK)	0.2	$625k		3.3k	190.52	View chart
Schwab US Large-Cap Exchange Traded Fund (SCHX)	0.2	$622k		21k	29.43	View chart
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP)	0.2	$611k	-2%	2.9k	212.77	View chart
Vanguard High Dividend Yield Fund Exchange Traded Fund (VYM)	0.2	$596k		3.8k	158.05	View chart
Vanguard Small-Cap Index Fund Exchange Traded Fund (VB)	0.2	$584k	+2%	1.9k	303.12	View chart
Vanguard S&P 500 Index Fund Exchange Traded Fund (VOO)	0.2	$572k		833.00	686.81	View chart
First Financial Bancorp Common Stock (FFBC)	0.2	$570k		17k	33.83	View chart
Accenture Int'l Common Stock (ACN)	0.2	$543k	-12%	4.4k	124.44	View chart
Phillips 66 Common Stock (PSX)	0.2	$543k		3.2k	169.05	View chart
Bank of America Corp. Common Stock (BAC)	0.2	$536k		9.4k	56.98	View chart
Verizon Communications Common Stock (VZ)	0.2	$529k	-8%	13k	42.34	View chart
Prudential Financial Common Stock (PRU)	0.2	$522k		4.8k	107.93	View chart
Meta Platforms Common Stock (META)	0.2	$515k		914.00	563.29	View chart
Medtronic Int'l Common Stock (MDT)	0.2	$514k	-14%	6.6k	78.23	View chart
Sysco Corp. Common Stock (SYY)	0.2	$503k	-12%	6.0k	83.58	View chart
American Express Common Stock (AXP)	0.2	$502k		1.5k	338.25	View chart
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF)	0.2	$498k	+299%	4.0k	124.16	View chart
Marathon Petroleum Corp. Common Stock (MPC)	0.2	$498k	-32%	1.9k	255.67	View chart
IShares Edge MSCI Min Vol USA ETF Exchange Traded Fund (USMV)	0.2	$497k		5.2k	96.46	View chart
Advanced Micro Devices Common Stock (AMD)	0.2	$497k	NEW	855.00	580.91	View chart
Southern Common Stock (SO)	0.2	$493k	-3%	5.2k	95.71	View chart
Vanguard Total Stock Market Index Exchange Traded Fund (VTI)	0.1	$479k		1.3k	370.04	View chart
PNC Financial Services Group Common Stock (PNC)	0.1	$469k		1.9k	246.22	View chart
Air Products & Chemicals Common Stock (APD)	0.1	$467k		1.6k	293.18	View chart
NXP Semiconductors Int'l Common Stock (NXPI)	0.1	$456k		1.6k	281.03	View chart
Morgan Stanley Common Stock (MS)	0.1	$453k		2.2k	209.04	View chart
Visa Common Stock (V)	0.1	$441k		1.3k	343.09	View chart
GE Aerospace Common Stock (GE)	0.1	$438k	-2%	1.2k	373.73	View chart
Becton Dickinson and Common Stock (BDX)	0.1	$435k	-6%	2.9k	151.33	View chart
Cullen Frost Bankers Common Stock (CFR)	0.1	$433k		2.8k	154.52	View chart
Union Pacific Corp. Common Stock (UNP)	0.1	$431k	+5%	1.6k	272.00	View chart
Vanguard International Equity Index Fund International Equity ETF (VWO)	0.1	$426k		7.1k	59.69	View chart
Boeing Common Stock (BA)	0.1	$421k	-2%	1.9k	216.47	View chart
BlackRock Common Stock (BLK)	0.1	$419k		436.00	961.56	View chart
IShares TR MSCI Emerging Markets ETF International Equity ETF (EEM)	0.1	$413k		6.0k	68.41	View chart
Texas Instruments Common Stock (TXN)	0.1	$410k	-2%	1.4k	298.07	View chart
Grainger W W Common Stock (GWW)	0.1	$401k		295.00	1360.40	View chart
Energy Select Sector SPDR TR Exchange Traded Fund (XLE)	0.1	$394k		7.4k	53.11	View chart
Vanguard Long-Term Corporate Bond Fixed Income ETF (VCLT)	0.1	$391k		5.2k	75.25	View chart
IShares S&P 500 Value ETF Exchange Traded Fund (IVE)	0.1	$391k		1.7k	227.06	View chart
SPDR S&P 500 Value Exchange Traded Fund (SPYV)	0.1	$380k		6.3k	60.79	View chart
IShares TR Select Dividend ETF Exchange Traded Fund (DVY)	0.1	$376k	-7%	2.4k	156.30	View chart
C H Robinson Worldwide Common Stock (CHRW)	0.1	$373k	-3%	2.0k	188.34	View chart
Dominion Energy Common Stock (D)	0.1	$371k		5.4k	68.29	View chart
GE Vernova Common Stock (GEV)	0.1	$368k		313.00	1174.86	View chart
Goldman Sachs Physical Gold ETF Exchange Traded Fund (AAAU)	0.1	$363k		9.2k	39.57	View chart
Canadian Pacific Kansas City Int'l Common Stock (CP)	0.1	$354k		4.1k	86.65	View chart
EBay Common Stock (EBAY)	0.1	$350k	-7%	3.1k	111.75	View chart
EOG Resources Common Stock (EOG)	0.1	$331k		2.5k	129.73	View chart
Danaher Corp. Common Stock (DHR)	0.1	$328k	-8%	1.7k	190.48	View chart
IShares Biotechnology ETF Exchange Traded Fund (IBB)	0.1	$327k	+4%	1.7k	190.19	View chart
Regions Financial Corp. Common Stock (RF)	0.1	$324k		11k	30.20	View chart
Citizens Financial Group Common Stock (CFG)	0.1	$311k	-23%	4.4k	70.07	View chart
T Rowe Price Group Common Stock (TROW)	0.1	$303k		2.7k	113.69	View chart
Stryker Corp. Common Stock (SYK)	0.1	$302k		958.00	314.84	View chart
IShares TR Russell Mid Cap Growth ETF Exchange Traded Fund (IWP)	0.1	$302k		2.1k	146.41	View chart
Johnson Controls International Int'l Common Stock (JCI)	0.1	$300k		2.1k	146.11	View chart
Qualcomm Common Stock (QCOM)	0.1	$300k	-35%	1.6k	184.79	View chart
IShares 1-3 Year Treasury Bond ETF Fixed Income ETF (SHY)	0.1	$293k		3.6k	82.11	View chart
Utilities Select Sector SPDR TR Exchange Traded Fund (XLU)	0.1	$292k	+22%	6.5k	45.34	View chart
Bristol-Myers Squibb Common Stock (BMY)	0.1	$288k	-3%	5.0k	57.62	View chart
Schwab US Mid-Cap Exchange Traded Fund (SCHM)	0.1	$283k		7.7k	36.87	View chart
Pfizer Common Stock (PFE)	0.1	$280k		12k	24.08	View chart
Graphic Packaging Holding Company Common Stock (GPK)	0.1	$278k	-11%	26k	10.57	View chart
Vanguard Tax-Exempt Bond Index Fixed Income ETF (VTEB)	0.1	$277k		5.5k	50.58	View chart
Costco Wholesale Corp Common Stock (COST)	0.1	$272k	+5%	291.00	935.47	View chart
WEC Energy Group Common Stock (WEC)	0.1	$271k		2.3k	116.77	View chart
IShares US Healthcare ETF Exchange Traded Fund (IYH)	0.1	$268k		4.0k	67.01	View chart
Citigroup Common Stock (C)	0.1	$267k	-5%	1.9k	139.96	View chart
Nike Common Stock (NKE)	0.1	$263k	-4%	6.4k	41.05	View chart
Comcast Corp. Common Stock (CMCSA)	0.1	$260k	-15%	11k	24.55	View chart
Omnicom Group Common Stock (OMC)	0.1	$259k	-8%	3.6k	72.83	View chart
IShares TR Core S&P Total US Stock Market ETF Exchange Traded Fund (ITOT)	0.1	$246k		1.5k	164.27	View chart
Skyworks Solutions Common Stock (SWKS)	0.1	$244k	-23%	3.6k	67.80	View chart
Ecolab Common Stock (ECL)	0.1	$244k		876.00	278.61	View chart
Aflac Common Stock (AFL)	0.1	$240k		2.0k	117.25	View chart
Target Corporation Common Stock (TGT)	0.1	$239k		1.8k	130.61	View chart
IShares TR US Home Construction ETF Exchange Traded Fund (ITB)	0.1	$239k		2.3k	104.48	View chart
Conocophillips Common Stock (COP)	0.1	$231k		2.2k	103.96	View chart
IShares S&P Small Cap 600 Value ETF Exchange Traded Fund (IJS)	0.1	$226k	NEW	1.7k	136.68	View chart
Leggett & Platt Common Stock (LEG)	0.1	$223k		19k	11.71	View chart
Donaldson Company Common Stock (DCI)	0.1	$222k		2.5k	89.77	View chart
General Mills Common Stock (GIS)	0.1	$219k	-10%	6.3k	34.80	View chart
Expedia Group Common Stock (EXPE)	0.1	$210k	-5%	819.00	255.88	View chart
Colgate Palmolive Common Stock (CL)	0.1	$206k	NEW	2.2k	91.68	View chart
Trane Technologies Int'l Common Stock (TT)	0.1	$206k	NEW	419.00	491.16	View chart
Capital One Financial Corp. Common Stock (COF)	0.1	$201k	NEW	1.0k	200.62	View chart

Past Filings by Lcnb Corp

SEC 13F filings are viewable for Lcnb Corp going back to 2016

Lcnb Corp 2026 Q2 filed Aug. 10, 2026
Lcnb Corp 2026 Q1 filed May 11, 2026
Lcnb Corp 2025 Q4 filed Feb. 10, 2026
Lcnb Corp 2025 Q3 filed Nov. 10, 2025
Lcnb Corp 2025 Q2 filed Aug. 11, 2025
Lcnb Corp 2025 Q1 filed May 12, 2025
Lcnb Corp 2024 Q4 filed Feb. 11, 2025
Lcnb Corp 2024 Q3 filed Nov. 12, 2024
Lcnb Corp 2024 Q2 filed Aug. 14, 2024
Lcnb Corp 2024 Q1 filed May 10, 2024
Lcnb Corp 2023 Q4 filed Feb. 12, 2024
Lcnb Corp 2023 Q3 filed Nov. 13, 2023
Lcnb Corp 2023 Q2 filed Aug. 14, 2023
Lcnb Corp 2023 Q1 filed May 3, 2023
Lcnb Corp 2022 Q4 filed Feb. 10, 2023
Lcnb Corp 2022 Q3 filed Nov. 14, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z