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LCNB

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

Top 5 stock holdings are IEFA, SCHV, SCHG, MSFT, AAPL, and represent 26.56% of Lcnb Corp's stock portfolio.
Added to shares of these 10 stocks: IEFA, FTLS, FLOT, SPY, IWV, AGG, O, IEV, AEP, TGT.
Started 3 new stock positions in TGT, O, AEP.
Reduced shares in these 10 stocks: PG, , LRCX, WHR, EMN, , BGIG, WFC, AMD, GLD.
Sold out of its positions in AMD, COF, BGIG, XLF, WFC, WHR.
Lcnb Corp was a net buyer of stock by $3.9M.
Lcnb Corp has $298M in assets under management (AUM), dropping by -0.33%.
Central Index Key (CIK): 0001074902

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Portfolio Holdings for Lcnb Corp

Lcnb Corp holds 186 positions in its portfolio as reported in the March 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)	7.7	$23M	+8%	253k	90.53	View chart
Schwab US Large Cap Value ETF Exchange Traded Fund (SCHV)	6.7	$20M		653k	30.50	View chart
Schwab US Large Cap Growth ETF Exchange Traded Fund (SCHG)	6.1	$18M		628k	29.13	View chart
Microsoft Corp. Common Stock (MSFT)	3.1	$9.3M		25k	370.17	View chart
Apple Common Stock (AAPL)	2.9	$8.7M		34k	253.79	View chart
IShares TR Russell 3000 ETF Exchange Traded Fund (IWV)	2.8	$8.3M	+5%	23k	370.68	View chart
LCNB Corp. Common Stock (LCNB)	2.7	$7.9M		510k	15.59	View chart
Procter & Gamble Common Stock (PG)	2.5	$7.4M	-16%	51k	144.44	View chart
SPDR S&P 500 Trust ETF Exchange Traded Fund (SPY)	2.3	$6.8M	+9%	11k	650.34	View chart
First Trust Long/Short Equity ETF Exchange Traded Fund (FTLS)	2.1	$6.4M	+20%	90k	70.36	View chart
Alphabet Common Stock (GOOGL)	2.1	$6.3M		22k	287.56	View chart
Alphabet Common Stock (GOOG)	2.1	$6.2M	-2%	22k	286.87	View chart
Nvidia Corp Common Stock (NVDA)	2.0	$6.0M		34k	174.40	View chart
Broadcom Common Stock (AVGO)	2.0	$5.9M	-2%	19k	309.51	View chart
FT Vest U.S. Equity Deep Buffer ETF - Oct Exchange Traded Fund (DOCT)	1.9	$5.5M	+2%	127k	43.43	View chart
Lam Research Corporation Common Stock (LRCX)	1.3	$4.0M	-7%	19k	213.66	View chart
Cincinnati Financial Corp Common Stock (CINF)	1.2	$3.5M	-2%	23k	157.35	View chart
JP Morgan Chase Common Stock (JPM)	1.1	$3.4M	-4%	11k	294.16	View chart
Merck and Common Stock (MRK)	1.1	$3.3M	-4%	27k	120.29	View chart
Johnson & Johnson Common Stock (JNJ)	1.1	$3.2M		13k	244.44	View chart
WisdomTree US Total Dividend Fund Exchange Traded Fund (DTD)	1.0	$2.9M		33k	86.36	View chart
IShares Core US Aggregate Bond Fund Fixed Income ETF (AGG)	0.9	$2.8M	+15%	28k	99.27	View chart
IShares MSCI India ETF International Equity ETF (INDA)	0.9	$2.6M	-3%	55k	46.84	View chart
Amazon.com Common Stock (AMZN)	0.9	$2.6M	+2%	12k	208.27	View chart
Corning Common Stock (GLW)	0.8	$2.5M	+6%	19k	135.97	View chart
Chevron Corporation Common Stock (CVX)	0.8	$2.5M		12k	206.91	View chart
TJX Companies Common Stock (TJX)	0.8	$2.4M		15k	159.70	View chart
Exxon Mobil Corp. Common Stock (XOM)	0.8	$2.4M	+9%	14k	169.66	View chart
Amgen Common Stock (AMGN)	0.8	$2.4M	-2%	6.7k	351.85	View chart
IShares Floating Rate Bond ETF Fixed Income ETF (FLOT)	0.8	$2.2M	+45%	44k	50.95	View chart
IShares TR Russell Mid Cap ETF Exchange Traded Fund (IWR)	0.7	$2.2M		23k	97.23	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.7	$2.2M		4.6k	479.20	View chart
IShares TR Core S&P Mid Cap ETF Exchange Traded Fund (IJH)	0.7	$2.2M		32k	67.53	View chart
SPDR Gold TR Exchange Traded Fund (GLD)	0.7	$2.2M	-8%	5.1k	430.29	View chart
Lowes Common Stock (LOW)	0.7	$2.1M		8.8k	236.28	View chart
U.S. Bancorp Common Stock (USB)	0.7	$2.0M		38k	52.01	View chart
Eli Lilly Common Stock (LLY)	0.6	$1.9M	+10%	2.0k	919.77	View chart
Walmart Common Stock (WMT)	0.6	$1.7M		14k	124.28	View chart
Abbvie Common Stock (ABBV)	0.6	$1.7M	+6%	7.9k	217.50	View chart
Pepsico Common Stock (PEP)	0.5	$1.6M		10k	155.29	View chart
Abbott Laboratories Common Stock (ABT)	0.5	$1.6M		15k	102.67	View chart
Duke Energy Holding Corp. Common Stock (DUK)	0.5	$1.5M		12k	130.94	View chart
IShares Core S&P 500 ETF Exchange Traded Fund (IVV)	0.5	$1.5M	+16%	2.3k	653.21	View chart
McDonalds Corp. Common Stock (MCD)	0.5	$1.5M	-3%	4.7k	310.79	View chart
IShares TR Core S&P Small Cap ETF Exchange Traded Fund (IJR)	0.5	$1.4M		12k	124.31	View chart
Novartis Int'l Common Stock (NVS)	0.5	$1.4M		9.2k	152.75	View chart
Deere & Co. Common Stock (DE)	0.5	$1.4M	-3%	2.5k	563.30	View chart
Cisco Systems Common Stock (CSCO)	0.5	$1.4M	+14%	18k	77.59	View chart
RTX Corporation Common Stock (RTX)	0.5	$1.4M		7.0k	192.90	View chart
IShares TR Russell 2000 ETF Exchange Traded Fund (IWM)	0.5	$1.3M	+6%	5.4k	248.00	View chart
Fed Ex Corp. Common Stock (FDX)	0.5	$1.3M		3.8k	356.18	View chart
Vanguard Intermediate-Term Treasury Fixed Income ETF (VGIT)	0.4	$1.3M	-2%	22k	59.55	View chart
Emerson Electric Common Stock (EMR)	0.4	$1.3M	+8%	9.9k	131.02	View chart
Caterpillar Common Stock (CAT)	0.4	$1.3M	+12%	1.8k	708.46	View chart
Eaton Corp. Int'l Common Stock (ETN)	0.4	$1.3M	-7%	3.6k	357.67	View chart
Kroger Common Stock (KR)	0.4	$1.3M		18k	72.36	View chart
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG)	0.4	$1.2M		5.8k	215.06	View chart
Home Depot Common Stock (HD)	0.4	$1.2M		3.7k	328.89	View chart
FT Vest US Equity Deep Buffer ETF - April Exchange Traded Fund (DAPR)	0.4	$1.2M	+2%	30k	39.76	View chart
Lockheed Martin Corp. Common Stock (LMT)	0.4	$1.2M	-2%	1.9k	604.39	View chart
Chubb Common Stock (CB)	0.4	$1.1M		3.5k	325.93	View chart
IShares TR MSCI EAFE ETF International Equity ETF (EFA)	0.4	$1.1M	+4%	12k	97.13	View chart
International Business Machines Corp. Common Stock (IBM)	0.4	$1.1M	+5%	4.7k	242.39	View chart
Automatic Data Processing Common Stock (ADP)	0.4	$1.1M		5.5k	203.18	View chart
Analog Devices Common Stock (ADI)	0.4	$1.1M		3.5k	318.14	View chart
Coca-Cola Company Common Stock (KO)	0.4	$1.1M	+4%	14k	76.05	View chart
Invesco QQQ Trust Series Exchange Traded Fund (QQQ)	0.4	$1.1M	+2%	1.9k	577.18	View chart
Schwab Strategic US TIPS ETF Fixed Income ETF (SCHP)	0.4	$1.0M		39k	26.61	View chart
Cardinal Health Common Stock (CAH)	0.3	$1.0M		4.9k	211.31	View chart
NextEra Energy Common Stock (NEE)	0.3	$985k	+6%	11k	92.88	View chart
Accenture Int'l Common Stock (ACN)	0.3	$984k		5.0k	198.29	View chart
Honeywell International Common Stock (HON)	0.3	$959k		4.2k	226.03	View chart
Mastercard Common Stock (MA)	0.3	$908k		1.8k	499.66	View chart
SPDR S&P Mid Cap 400 ETF TR Exchange Traded Fund (MDY)	0.3	$897k	+3%	1.5k	616.76	View chart
Starbucks Corp. Common Stock (SBUX)	0.3	$895k		10k	89.59	View chart
Disney Walt Common Stock (DIS)	0.3	$892k	+2%	9.3k	96.38	View chart
iShares Russell 1000 ETF Exchange Traded Fund (IWB)	0.3	$843k	-7%	2.4k	356.56	View chart
Fifth Third Bancorp Common Stock (FITB)	0.3	$802k	+18%	17k	46.46	View chart
Taiwan Semiconductor MFG Int'l Common Stock (TSM)	0.3	$784k	+5%	2.3k	337.95	View chart
New Linde Int'l Common Stock (LIN)	0.3	$772k		1.6k	495.76	View chart
Oracle Corporation Common Stock (ORCL)	0.3	$759k		5.2k	147.11	View chart
Enbridge Int'l Common Stock (ENB)	0.3	$747k	-2%	14k	54.14	View chart
Blackstone Common Stock (BX)	0.2	$734k		6.4k	114.99	View chart
Charles Schwab Corp. Common Stock (SCHW)	0.2	$728k		7.7k	93.98	View chart
Illinois Tool Works Common Stock (ITW)	0.2	$714k		2.7k	260.29	View chart
Marathon Petroleum Corp. Common Stock (MPC)	0.2	$708k	+45%	2.9k	244.18	View chart
Verizon Communications Common Stock (VZ)	0.2	$686k	+12%	14k	50.20	View chart
Welltower Common Stock (WELL)	0.2	$671k		3.4k	197.71	View chart
Cummins Common Stock (CMI)	0.2	$666k		1.2k	538.02	View chart
Medtronic Int'l Common Stock (MDT)	0.2	$665k	+8%	7.7k	86.65	View chart
3M Common Stock (MMM)	0.2	$635k	+8%	4.4k	145.23	View chart
Cintas Corp. Common Stock (CTAS)	0.2	$626k		3.7k	169.14	View chart
Vanguard FTSE Developed Markets ETF International Equity ETF (VEA)	0.2	$607k		9.5k	64.08	View chart
Mondelez International Common Stock (MDLZ)	0.2	$607k	+5%	11k	57.64	View chart
Norfolk Southern Corp. Common Stock (NSC)	0.2	$597k	+10%	2.1k	287.00	View chart
General Dynamics Corp. Common Stock (GD)	0.2	$596k		1.7k	343.22	View chart
Block Common Stock (XYZ)	0.2	$587k		9.7k	60.18	View chart
Phillips 66 Common Stock (PSX)	0.2	$585k		3.2k	182.18	View chart
Intel Corp. Common Stock (INTC)	0.2	$571k	+13%	13k	44.13	View chart
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP)	0.2	$566k	-15%	2.9k	191.92	View chart
Applied Materials Common Stock (AMAT)	0.2	$563k		1.6k	341.79	View chart
Vanguard High Dividend Yield Fund Exchange Traded Fund (VYM)	0.2	$558k		3.8k	148.12	View chart
IShares Europe ETF International Equity ETF (IEV)	0.2	$547k	+101%	8.1k	67.94	View chart
IShares 20 Year Treasury Bond ETF Fixed Income ETF (TLT)	0.2	$542k		6.3k	86.69	View chart
Schwab US Large-Cap Exchange Traded Fund (SCHX)	0.2	$542k		21k	25.64	View chart
Southern Common Stock (SO)	0.2	$515k	-5%	5.3k	96.52	View chart
Meta Platforms Common Stock (META)	0.2	$514k		898.00	572.13	View chart
Vanguard S&P 500 Index Fund Exchange Traded Fund (VOO)	0.2	$498k		833.00	597.55	View chart
Vanguard Small-Cap Index Fund Exchange Traded Fund (VB)	0.2	$491k		1.9k	261.92	View chart
Sysco Corp. Common Stock (SYY)	0.2	$488k	+13%	6.8k	71.33	View chart
Becton Dickinson and Common Stock (BDX)	0.2	$483k		3.1k	157.23	View chart
IShares Edge MSCI Min Vol USA ETF Exchange Traded Fund (USMV)	0.2	$478k		5.2k	92.74	View chart
Prudential Financial Common Stock (PRU)	0.2	$473k	-2%	4.8k	97.69	View chart
First Financial Bancorp Common Stock (FFBC)	0.2	$470k		17k	27.88	View chart
Air Products & Chemicals Common Stock (APD)	0.2	$463k	+47%	1.6k	290.49	View chart
Energy Select Sector SPDR TR Exchange Traded Fund (XLE)	0.2	$454k		7.4k	61.26	View chart
Bank of America Corp. Common Stock (BAC)	0.2	$454k		9.3k	48.75	View chart
American Express Common Stock (AXP)	0.1	$446k	+5%	1.5k	302.48	View chart
IShares Inc. Core MSCI Emerging Markets ETF International Equity ETF (IEMG)	0.1	$444k		6.4k	69.75	View chart
Technology Select Sector SPDR TR Exchange Traded Fund (XLK)	0.1	$436k	-8%	3.3k	132.90	View chart
Goldman Sachs Physical Gold ETF Exchange Traded Fund (AAAU)	0.1	$431k	-11%	9.3k	46.19	View chart
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF)	0.1	$428k	-3%	1.0k	426.20	View chart
BlackRock Common Stock (BLK)	0.1	$419k		436.00	961.71	View chart
Vanguard Total Stock Market Index Exchange Traded Fund (VTI)	0.1	$415k		1.3k	320.81	View chart
Boeing Common Stock (BA)	0.1	$397k	-4%	2.0k	199.03	View chart
PNC Financial Services Group Common Stock (PNC)	0.1	$396k	-6%	1.9k	208.09	View chart
IShares TR Select Dividend ETF Exchange Traded Fund (DVY)	0.1	$395k	+20%	2.6k	151.41	View chart
Vanguard Long-Term Corporate Bond Fixed Income ETF (VCLT)	0.1	$388k		5.2k	74.72	View chart
Visa Common Stock (V)	0.1	$386k	+37%	1.3k	302.24	View chart
Vanguard International Equity Index Fund International Equity ETF (VWO)	0.1	$386k		7.1k	54.05	View chart
Cullen Frost Bankers Common Stock (CFR)	0.1	$384k		2.8k	137.08	View chart
EOG Resources Common Stock (EOG)	0.1	$376k		2.6k	144.57	View chart
Union Pacific Corp. Common Stock (UNP)	0.1	$364k	-3%	1.5k	242.62	View chart
IShares S&P 500 Value ETF Exchange Traded Fund (IVE)	0.1	$363k		1.7k	211.15	View chart
Comcast Corp. Common Stock (CMCSA)	0.1	$361k	-3%	13k	28.71	View chart
Danaher Corp. Common Stock (DHR)	0.1	$355k	+2%	1.9k	189.60	View chart
SPDR S&P 500 Value Exchange Traded Fund (SPYV)	0.1	$354k		6.3k	56.58	View chart
Nike Common Stock (NKE)	0.1	$353k		6.7k	52.82	View chart
Morgan Stanley Common Stock (MS)	0.1	$351k	+12%	2.1k	164.57	View chart
Citizens Financial Group Common Stock (CFG)	0.1	$348k	+30%	5.8k	59.97	View chart
IShares TR MSCI Emerging Markets ETF International Equity ETF (EEM)	0.1	$343k		6.0k	56.79	View chart
C H Robinson Worldwide Common Stock (CHRW)	0.1	$341k	-6%	2.1k	166.07	View chart
GE Aerospace Common Stock (GE)	0.1	$339k	-4%	1.2k	283.77	View chart
Dominion Energy Common Stock (D)	0.1	$336k	-2%	5.4k	61.82	View chart
Pfizer Common Stock (PFE)	0.1	$330k		12k	28.08	View chart
Qualcomm Common Stock (QCOM)	0.1	$326k	+28%	2.5k	128.78	View chart
Grainger W W Common Stock (GWW)	0.1	$322k	-3%	295.00	1090.81	View chart
Canadian Pacific Kansas City Int'l Common Stock (CP)	0.1	$321k		4.1k	78.66	View chart
NXP Semiconductors Int'l Common Stock (NXPI)	0.1	$319k		1.6k	196.86	View chart
Bristol-Myers Squibb Common Stock (BMY)	0.1	$315k	+4%	5.2k	60.65	View chart
Stryker Corp. Common Stock (SYK)	0.1	$312k	+4%	948.00	328.59	View chart
EBay Common Stock (EBAY)	0.1	$308k		3.4k	91.02	View chart
Graphic Packaging Holding Company Common Stock (GPK)	0.1	$297k	-8%	30k	9.94	View chart
IShares 1-3 Year Treasury Bond ETF Fixed Income ETF (SHY)	0.1	$294k		3.6k	82.57	View chart
Omnicom Group Common Stock (OMC)	0.1	$292k	-7%	3.9k	75.31	View chart
Conocophillips Common Stock (COP)	0.1	$291k	+2%	2.2k	132.00	View chart
Realty Income Corp. REIT Common Stock (O)	0.1	$289k	NEW	4.7k	61.18	View chart
Regions Financial Corp. Common Stock (RF)	0.1	$280k		11k	26.12	View chart
GE Vernova Common Stock (GEV)	0.1	$279k		319.00	872.90	View chart
IShares Biotechnology ETF Exchange Traded Fund (IBB)	0.1	$278k		1.6k	168.85	View chart
Costco Wholesale Corp Common Stock (COST)	0.1	$276k		277.00	996.43	View chart
Johnson Controls International Int'l Common Stock (JCI)	0.1	$274k		2.1k	130.95	View chart
Texas Instruments Common Stock (TXN)	0.1	$274k		1.4k	194.14	View chart
Vanguard Tax-Exempt Bond Index Fixed Income ETF (VTEB)	0.1	$273k		5.5k	49.89	View chart
WEC Energy Group Common Stock (WEC)	0.1	$268k		2.3k	115.77	View chart
IShares TR Russell Mid Cap Growth ETF Exchange Traded Fund (IWP)	0.1	$264k		2.1k	128.12	View chart
General Mills Common Stock (GIS)	0.1	$260k	-2%	7.0k	37.22	View chart
Skyworks Solutions Common Stock (SWKS)	0.1	$252k	-24%	4.7k	53.55	View chart
IShares US Healthcare ETF Exchange Traded Fund (IYH)	0.1	$247k		4.0k	61.64	View chart
Utilities Select Sector SPDR TR Exchange Traded Fund (XLU)	0.1	$241k		5.3k	45.89	View chart
T Rowe Price Group Common Stock (TROW)	0.1	$241k		2.7k	90.14	View chart
Schwab US Mid-Cap Exchange Traded Fund (SCHM)	0.1	$238k		7.7k	30.96	View chart
Ecolab Common Stock (ECL)	0.1	$230k		865.00	266.02	View chart
Citigroup Common Stock (C)	0.1	$229k		2.0k	113.41	View chart
Tractor Supply Common Stock (TSCO)	0.1	$227k		5.0k	45.30	View chart
Aflac Common Stock (AFL)	0.1	$224k		2.0k	109.71	View chart
American Electric Power Common Stock (AEP)	0.1	$222k	NEW	1.7k	131.08	View chart
Target Corporation Common Stock (TGT)	0.1	$222k	NEW	1.8k	121.20	View chart
Eastman Chemical Company Common Stock (EMN)	0.1	$222k	-55%	2.9k	76.32	View chart
Booking Holdings Common Stock (BKNG)	0.1	$215k	+21%	51.00	4210.31	View chart
IShares TR Core S&P Total US Stock Market ETF Exchange Traded Fund (ITOT)	0.1	$214k		1.5k	142.43	View chart
Donaldson Company Common Stock (DCI)	0.1	$210k		2.5k	84.87	View chart
McCormick Common Stock (MKC)	0.1	$209k	-10%	4.1k	50.44	View chart
IShares TR US Home Construction ETF Exchange Traded Fund (ITB)	0.1	$207k		2.3k	90.55	View chart
Expedia Group Common Stock (EXPE)	0.1	$201k		869.00	230.89	View chart
Leggett & Platt Common Stock (LEG)	0.1	$188k		19k	9.88	View chart

Past Filings by Lcnb Corp

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

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
Lcnb Corp 2022 Q2 filed Aug. 12, 2022

View all past filings

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