LCNB Corp.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), LCNB Corp. reported 184 stock positions worth $326.0 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 7.6% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 6.9%) and Schwab US Large-Cap Growth (SCHG, 6.6%). Compared with Q1 2026, it opened 5 new positions, sold out of 7, added to 36 and reduced 90. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +1%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- LEBANON, OH
- CIK
- 0001074902
- Portfolio Value
- $326.0M (Q2 2026)
- SEC Filing
- 0001074902-26-000006 ↗ filed Aug 10, 2026
Holdings Value
Holdings 184 stocks · $326.0M
| IEFA iShares Core MSCI Eafe ETF | 7.56% | 255,285 | $24.7M | Add +1.1% |
| SCHV Schwab US Large-Cap Value | 6.85% | 641,729 | $22.3M | Reduce -1.8% |
| SCHG Schwab US Large-Cap Growth | 6.57% | 632,901 | $21.4M | Add +0.9% |
| IWV iShares Russell 3000 ETF | 3.11% | 23,748 | $10.1M | Add +5.6% |
| AAPL Apple Inc. | 2.95% | 33,222 | $9.6M | Reduce -2.7% |
| MSFT Microsoft Corp. | 2.86% | 25,008 | $9.3M | Reduce -0.2% |
| LCNB LCNB Corporation | 2.73% | 505,963 | $8.9M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.38% | 10,409 | $7.8M | Reduce -0.8% |
| LRCX Lam Research Corp. | 2.33% | 17,506 | $7.6M | Reduce -5.9% |
| GOOG Alphabet Inc. Class C | 2.28% | 21,077 | $7.4M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 2.24% | 49,858 | $7.3M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 2.22% | 20,238 | $7.2M | Reduce -6.9% |
| NVDA Nvidia Corp. | 2.06% | 33,484 | $6.7M | Reduce -2.0% |
| AVGO Broadcom Inc. | 2.02% | 17,425 | $6.6M | Reduce -8.0% |
| FTLS First Trust Long/Short Eqty | 1.90% | 83,934 | $6.2M | Reduce -7.2% |
| DOCT FT Vest U.S. Equity Deep Buf | 1.75% | 122,306 | $5.7M | Reduce -3.8% |
| CINF Cincinnati Financial Corp. | 1.25% | 21,930 | $4.1M | Reduce -2.4% |
| GLW Corning Inc. | 1.25% | 15,890 | $4.1M | Reduce -14.0% |
| FLOT iShares Floating Rate Bond E | 1.13% | 72,295 | $3.7M | Add +63.8% |
| JPM JPMorgan Chase & Co. | 1.13% | 11,238 | $3.7M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 1.04% | 26,283 | $3.4M | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.98% | 12,559 | $3.2M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 0.92% | 12,552 | $3.0M | Add +2.2% |
| DTD Wisdomtree US Total Dividend | 0.91% | 31,727 | $3.0M | Reduce -5.0% |
| INDA iShares MSCI India ETF | 0.83% | 54,945 | $2.7M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 0.83% | 27,310 | $2.7M | Reduce -3.9% |
| IWR iShares Russell Mid-Cap ETF | 0.77% | 22,673 | $2.5M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 0.76% | 32,148 | $2.5M | Reduce -0.5% |
| USB US Bancorp | 0.75% | 40,500 | $2.4M | Add +5.7% |
| AMGN Amgen Inc. | 0.74% | 6,635 | $2.4M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 4,581 | $2.3M | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.70% | 15,041 | $2.3M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.66% | 1,804 | $2.2M | Reduce -11.2% |
| ABBV Abbvie Inc. | 0.61% | 7,943 | $2.0M | Add +0.3% |
| CVX Chevron Corp. | 0.60% | 11,707 | $1.9M | Reduce -3.4% |
| LOW Lowe's Cos Inc. | 0.59% | 8,747 | $1.9M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.56% | 15,545 | $1.8M | Reduce -11.2% |
| GLD SPDR Gold Shares | 0.55% | 4,877 | $1.8M | Reduce -3.6% |
| INTC Intel Corp. | 0.54% | 12,690 | $1.8M | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 0.53% | 11,657 | $1.7M | No change |
| IVV iShares Core S&P 500 ETF | 0.52% | 2,243 | $1.7M | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | 0.51% | 5,489 | $1.6M | Add +1.4% |
| WMT Walmart Inc. | 0.48% | 13,898 | $1.6M | Add +0.1% |
| DE Deere & Co. | 0.47% | 2,433 | $1.5M | Reduce -1.0% |
| ETN Eaton Corp. PLC | 0.47% | 3,572 | $1.5M | Add +0.2% |
| VGIT Vanguard Intermediate-Term T | 0.46% | 25,321 | $1.5M | Add +14.5% |
| CAT Caterpillar Inc. | 0.46% | 1,397 | $1.5M | Reduce -22.6% |
| DUK Duke Energy Corp. | 0.44% | 11,397 | $1.4M | Reduce -0.7% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.43% | 34,219 | $1.4M | Add +14.6% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 5,898 | $1.4M | Add +1.7% |
| ADI Analog Devices Inc. | 0.43% | 3,501 | $1.4M | No change |
| PEP Pepsico Inc. | 0.43% | 10,260 | $1.4M | Reduce -0.7% |
| ABT Abbott Laboratories | 0.42% | 15,199 | $1.4M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 1,863 | $1.4M | No change |
| NVS Novartis AG-Sponsored ADR | 0.42% | 8,673 | $1.4M | Reduce -6.2% |
| RTX RTX Corp. | 0.40% | 6,911 | $1.3M | Reduce -1.4% |
| EMR Emerson Electric Co. | 0.40% | 9,113 | $1.3M | Reduce -7.8% |
| HD Home Depot Inc. | 0.40% | 3,691 | $1.3M | Add +0.8% |
| MCD McDonald's Corp. | 0.38% | 4,605 | $1.2M | Reduce -1.4% |
| ADP Automatic Data Processing | 0.38% | 5,513 | $1.2M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.38% | 11,784 | $1.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 4,343 | $1.2M | Reduce -7.8% |
| AMAT Applied Materials Inc. | 0.37% | 1,646 | $1.2M | No change |
| CB Chubb Ltd. | 0.35% | 3,378 | $1.2M | Reduce -3.9% |
| CAH Cardinal Health Inc. | 0.35% | 4,764 | $1.1M | Reduce -3.0% |
| FDX FedEx Corp. | 0.34% | 3,487 | $1.1M | Reduce -7.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 2,278 | $1.1M | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.33% | 13,362 | $1.1M | Reduce -6.4% |
| SCHP Schwab U.S. Tips ETF | 0.32% | 39,362 | $1.0M | No change |
| MDY State Street SPDR S&P Midcap | 0.31% | 1,455 | $1.0M | No change |
| SBUX Starbucks Corp. | 0.31% | 9,986 | $1.0M | No change |
| HON Honeywell International Inc. | 0.31% | 2,178 | $1.0M | Add +2.7% |
| LMT Lockheed Martin Corp. | 0.30% | 1,922 | $979K | Add +0.3% |
| IWB iShares Russell 1000 ETF | 0.30% | 2,365 | $968K | No change |
| KR Kroger Co. | 0.29% | 17,138 | $952K | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.28% | 1,808 | $929K | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 9,375 | $902K | Add +1.3% |
| CMI Cummins Inc. | 0.27% | 1,231 | $878K | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.27% | 9,961 | $874K | Reduce -6.1% |
| FITB Fifth Third Bancorp | 0.26% | 15,205 | $857K | Reduce -11.9% |
| LIN Linde PLC | 0.25% | 1,565 | $812K | Add +0.5% |
| TLT iShares 20+ Year Treasury BD | 0.24% | 9,100 | $786K | Add +45.6% |
| IEMG iShares Core MSCI Emerging | 0.24% | 9,417 | $780K | Add +47.9% |
| WELL Welltower Inc. | 0.24% | 3,392 | $770K | No change |
| ENB Enbridge Inc. | 0.23% | 13,805 | $748K | No change |
| BX Blackstone Inc. | 0.23% | 6,320 | $744K | Reduce -0.9% |
| ITW Illinois Tool Works | 0.23% | 2,743 | $742K | No change |
| ORCL Oracle Corp. | 0.22% | 4,964 | $727K | Reduce -3.7% |
| XYZ Block Inc. | 0.21% | 9,165 | $697K | Reduce -6.0% |
| SCHW Schwab (charles) Corp. | 0.21% | 7,528 | $695K | Reduce -2.8% |
| IEV iShares Europe ETF | 0.21% | 9,450 | $688K | Add +17.4% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 9,478 | $675K | No change |
| GD General Dynamics Corp. | 0.21% | 1,891 | $670K | Add +9.0% |
| MMM 3M Co. | 0.21% | 4,129 | $669K | Reduce -5.6% |
| NSC Norfolk Southern Corp. | 0.20% | 2,081 | $655K | No change |
| MDLZ Mondelez International Inc. Class A | 0.20% | 11,245 | $650K | Add +6.8% |
| CTAS Cintas Corp. | 0.19% | 3,700 | $629K | No change |
| XLK SS Technology Select Sector | 0.19% | 3,280 | $625K | No change |
| SCHX Schwab US Large-Cap ETF | 0.19% | 21,126 | $622K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 2,873 | $611K | Reduce -2.5% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.80 |
| MSFT Microsoft Corp. | Reduce -0.2% | 2.86% | −0.26 |
| PG The Procter & Gamble Co. | Reduce -3.1% | 2.24% | −0.25 |
| CVX Chevron Corp. | Reduce -3.4% | 0.60% | −0.25 |
| FTLS First Trust Long/Short Eqty | Reduce -7.2% | 1.90% | −0.24 |
| GLD SPDR Gold Shares | Reduce -3.6% | 0.55% | −0.18 |
| ACN Accenture PLC Class A | Reduce -12.1% | 0.17% | −0.16 |
| KR Kroger Co. | Reduce -2.5% | 0.29% | −0.14 |
| AGG iShares Core U.S. Aggregate | Reduce -3.9% | 0.83% | −0.12 |
| FDX FedEx Corp. | Reduce -7.3% | 0.34% | −0.12 |
| TJX TJX Companies Inc. | Reduce -0.6% | 0.70% | −0.11 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.43% | −0.11 |
| ABT Abbott Laboratories | Reduce -1.4% | 0.42% | −0.11 |
| MCD McDonald's Corp. | Reduce -1.4% | 0.38% | −0.11 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -3.8% | 1.75% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -0.2% | 0.59% | −0.10 |
| O Realty Income Corp. | Sold out | 0.00% | −0.10 |
| JNJ Johnson & Johnson | Reduce -3.5% | 0.98% | −0.09 |
| MPC Marathon Petroleum Corp. | Reduce -32.8% | 0.15% | −0.09 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.08 |
| AEP American Electric Power | Sold out | 0.00% | −0.07 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.07 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.07 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -8.6% | 0.16% | −0.07 |
| MDT Medtronic PLC | Reduce -14.3% | 0.16% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -6.1% | 0.27% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -3.3% | 1.04% | −0.06 |
| DUK Duke Energy Corp. | Reduce -0.7% | 0.44% | −0.06 |
| DTD Wisdomtree US Total Dividend | Reduce -5.0% | 0.91% | −0.06 |
| NVS Novartis AG-Sponsored ADR | Reduce -6.2% | 0.42% | −0.06 |
| AMGN Amgen Inc. | Reduce -0.8% | 0.74% | −0.05 |
| RTX RTX Corp. | Reduce -1.4% | 0.40% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -15.8% | 0.08% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.70% | −0.04 |
| NKE Nike Inc. Class B | Reduce -4.2% | 0.08% | −0.04 |
| INDA iShares MSCI India ETF | Reduce -0.5% | 0.83% | −0.04 |
| EMR Emerson Electric Co. | Reduce -7.8% | 0.40% | −0.04 |
| AAAU Goldman Sachs Physical Gold | Reduce -1.9% | 0.11% | −0.03 |
| CB Chubb Ltd. | Reduce -3.9% | 0.35% | −0.03 |
| KO The Coca-Cola Co. | Reduce -6.4% | 0.33% | −0.03 |
| ORCL Oracle Corp. | Reduce -3.7% | 0.22% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -2.8% | 0.21% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -6.5% | 0.13% | −0.03 |
| PFE Pfizer Inc. | Reduce -1.1% | 0.09% | −0.03 |
| EOG EOG Resources Inc. | Reduce -1.9% | 0.10% | −0.02 |
| SO The Southern Co. | Reduce -3.5% | 0.15% | −0.02 |
| CFG Citizens Financial Group | Reduce -23.5% | 0.10% | −0.02 |
| GIS General Mills Inc. | Reduce -10.0% | 0.07% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 0.28% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| SCHG Schwab US Large-Cap Growth | Add +0.9% | 6.57% | +0.43 |
| FLOT iShares Floating Rate Bond E | Add +63.8% | 1.13% | +0.38 |
| IWV iShares Russell 3000 ETF | Add +5.6% | 3.11% | +0.30 |
| AMD Advanced Micro Devices | New | 0.15% | +0.15 |
| IEMG iShares Core MSCI Emerging | Add +47.9% | 0.24% | +0.09 |
| USB US Bancorp | Add +5.7% | 0.75% | +0.08 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.07% | +0.07 |
| CL Colgate-Palmolive Co. | New | 0.06% | +0.06 |
| TT Trane Technologies PLC | New | 0.06% | +0.06 |
| COF Capital One Financial Corp. | New | 0.06% | +0.06 |
| TLT iShares 20+ Year Treasury BD | Add +45.6% | 0.24% | +0.06 |
| AMZN Amazon.com Inc. | Add +2.2% | 0.92% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +1.4% | 0.51% | +0.05 |
| ETN Eaton Corp. PLC | Add +0.2% | 0.47% | +0.04 |
| ABBV Abbvie Inc. | Add +0.3% | 0.61% | +0.03 |
| DAPR FT Vest U.S. Equity Deep Buf | Add +14.6% | 0.43% | +0.03 |
| IEV iShares Europe ETF | Add +17.4% | 0.21% | +0.03 |
| MS Morgan Stanley | Add +1.5% | 0.14% | +0.02 |
| VGIT Vanguard Intermediate-Term T | Add +14.5% | 0.46% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.7% | 0.18% | +0.01 |
| BAC Bank of America Corp. | Add +1.0% | 0.16% | +0.01 |
| UNP Union Pacific Corp. | Add +5.6% | 0.13% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +1.7% | 0.43% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +22.9% | 0.09% | +0.01 |
| IBB iShares Biotechnology ETF | Add +4.6% | 0.10% | +0.01 |
| V Visa Inc. Class A | Add +0.8% | 0.14% | +0.01 |
| GD General Dynamics Corp. | Add +9.0% | 0.21% | +0.01 |
| AXP American Express Co. | Add +0.7% | 0.15% | +0.00 |
| ECL Ecolab Inc. | Add +1.3% | 0.07% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Add +6.8% | 0.20% | −0.00 |
| HD Home Depot Inc. | Add +0.8% | 0.40% | −0.01 |
| COST Costco Wholesale Corp. | Add +5.0% | 0.08% | −0.01 |
| LIN Linde PLC | Add +0.5% | 0.25% | −0.01 |
| HON Honeywell International Inc. | Add +2.7% | 0.31% | −0.01 |
| SYK Stryker Corp. | Add +1.1% | 0.09% | −0.01 |
| META Meta Platforms Inc. Class A | Add +1.8% | 0.16% | −0.01 |
| DIS The Walt Disney Co. | Add +1.3% | 0.28% | −0.02 |
| COP Conocophillips | Add +0.6% | 0.07% | −0.03 |
| LMT Lockheed Martin Corp. | Add +0.3% | 0.30% | −0.09 |
| WMT Walmart Inc. | Add +0.1% | 0.48% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.1% | 7.56% | −0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 184 | $326.0M | IEFA, SCHV, SCHG, IWV, AAPL |
| Q1 2026 | 186 | $297.5M | IEFA, SCHV, SCHG, MSFT, AAPL |
| Q4 2025 | 189 | $298.5M | IEFA, SCHG, SCHV, MSFT, AAPL |
| Q3 2025 | 180 | $285.8M | SCHG, IEFA, SCHV, MSFT, PG |
| Q2 2025 | 181 | $284.2M | IEFA, SCHG, SCHV, MSFT, PG |
| Q1 2025 | 185 | $271.6M | IEFA, PG, SCHG, SCHV, MSFT |
| Q4 2024 | 179 | $274.3M | IEFA, SCHG, PG, SCHV, MSFT |
| Q3 2024 | 182 | $282.3M | IEFA, PG, SCHG, SCHV, MSFT |
| Q2 2024 | 173 | $267.7M | IEFA, SCHG, PG, SCHV, MSFT |
| Q1 2024 | 180 | $276.4M | IEFA, PG, SCHG, SCHV, MSFT |