LCNB Corp.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), LCNB Corp. reported 180 stock positions worth $276.4 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 5.9% of the portfolio, followed by Procter & Gamble (PG, 4.9%) and Schwab US Large-Cap Growth (SCHG, 4.7%). Compared with Q4 2023, it opened 9 new positions, sold out of 3, added to 59 and reduced 65. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +375%) and the biggest sale Procter & Gamble (PG, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- LEBANON, OH
- CIK
- 0001074902
- Portfolio Value
- $276.4M (Q1 2024)
- SEC Filing
- 0001074902-24-000077 ↗ filed May 10, 2024
Holdings Value
Holdings 180 stocks · $276.4M
| IEFA iShares Core MSCI Eafe ETF | 5.88% | 218,893 | $16.2M | Add +0.8% |
| PG The Procter & Gamble Co. | 4.95% | 84,246 | $13.7M | Reduce -12.4% |
| SCHG Schwab US Large-Cap Growth | 4.68% | 139,588 | $12.9M | Add +3.6% |
| SCHV Schwab US Large-Cap Value | 4.21% | 153,226 | $11.6M | Add +7.7% |
| MSFT Microsoft Corp. | 3.91% | 25,718 | $10.8M | Reduce -2.8% |
| LCNB LCNB Corporation | 2.90% | 503,402 | $8.0M | Add +1.8% |
| RSP Invesco S&P 500 Equal Weight | 2.86% | 46,608 | $7.9M | Add +4.1% |
| IEMG iShares Core MSCI Emerging | 2.70% | 144,633 | $7.5M | Add +2.9% |
| IWV iShares Russell 3000 ETF | 2.51% | 23,128 | $6.9M | Reduce -0.1% |
| FTLS First Trust Long/Short Eqty | 2.14% | 95,736 | $5.9M | Add +8.1% |
| AAPL Apple Inc. | 2.13% | 34,338 | $5.9M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.98% | 10,459 | $5.5M | Reduce -0.2% |
| ITOT iShares Core S&P Total U.S. | 1.40% | 33,500 | $3.9M | Reduce -4.0% |
| NVDA Nvidia Corp. | 1.34% | 4,114 | $3.7M | Reduce -4.5% |
| EMB iShares JP Morgan Usd Emergi | 1.33% | 40,903 | $3.7M | Add +7.9% |
| AVGO Broadcom Inc. | 1.32% | 2,752 | $3.6M | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 1.31% | 23,812 | $3.6M | Reduce -1.7% |
| TLT iShares 20+ Year Treasury BD | 1.22% | 35,660 | $3.4M | Add +40.5% |
| GOOGL Alphabet Inc. Class A | 1.21% | 22,221 | $3.4M | Reduce -7.8% |
| CVX Chevron Corp. | 1.15% | 20,144 | $3.2M | Reduce -0.3% |
| CINF Cincinnati Financial Corp. | 1.10% | 24,590 | $3.1M | Reduce -2.8% |
| USB US Bancorp | 1.02% | 62,990 | $2.8M | Add +1.4% |
| LOW Lowe's Cos Inc. | 1.01% | 10,937 | $2.8M | Reduce -0.7% |
| INDA iShares MSCI India ETF | 0.98% | 52,669 | $2.7M | Add +3.5% |
| PEP Pepsico Inc. | 0.97% | 15,341 | $2.7M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.96% | 20,015 | $2.6M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.94% | 13,028 | $2.6M | Reduce -3.5% |
| XLK SS Technology Select Sector | 0.90% | 11,890 | $2.5M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.85% | 14,938 | $2.4M | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 0.84% | 23,725 | $2.3M | Add +2.0% |
| AMZN Amazon.com Inc. | 0.83% | 12,773 | $2.3M | Reduce -1.9% |
| LRCX Lam Research Corp. | 0.83% | 2,354 | $2.3M | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 0.76% | 34,485 | $2.1M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.75% | 7,264 | $2.1M | Reduce -0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.73% | 23,866 | $2.0M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 4,654 | $2.0M | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.69% | 18,819 | $1.9M | Reduce -8.8% |
| ETN Eaton Corp. PLC | 0.67% | 5,959 | $1.9M | Reduce -3.5% |
| ABT Abbott Laboratories | 0.66% | 15,987 | $1.8M | Add +0.2% |
| DTD Wisdomtree US Total Dividend | 0.66% | 25,646 | $1.8M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.64% | 2,285 | $1.8M | No change |
| HSY The Hershey Co. | 0.61% | 8,658 | $1.7M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.61% | 14,447 | $1.7M | No change |
| MCD McDonald's Corp. | 0.52% | 5,117 | $1.4M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.52% | 2,719 | $1.4M | Add +28.3% |
| ACN Accenture PLC Class A | 0.49% | 3,912 | $1.4M | Add +3.2% |
| INTC Intel Corp. | 0.49% | 30,552 | $1.3M | Reduce -3.5% |
| ABBV Abbvie Inc. | 0.48% | 7,261 | $1.3M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 11,869 | $1.3M | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 10,413 | $1.3M | Reduce -25.9% |
| GLD SPDR Gold Shares | 0.46% | 6,182 | $1.3M | Reduce -2.8% |
| ADP Automatic Data Processing | 0.46% | 5,092 | $1.3M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.44% | 2,509 | $1.2M | Reduce -0.8% |
| XLV SS Health Care Select Sector | 0.43% | 8,130 | $1.2M | No change |
| LMT Lockheed Martin Corp. | 0.43% | 2,597 | $1.2M | Reduce -6.5% |
| DUK Duke Energy Corp. | 0.42% | 11,943 | $1.2M | Add +0.4% |
| VGIT Vanguard Intermediate-Term T | 0.41% | 19,160 | $1.1M | Add +6.1% |
| VGSH Vanguard Short-Term Treasury | 0.40% | 19,000 | $1.1M | Add +375.0% |
| KR Kroger Co. | 0.39% | 19,033 | $1.1M | Add +0.7% |
| HD Home Depot Inc. | 0.39% | 2,811 | $1.1M | Add +2.3% |
| IWM iShares Russell 2000 ETF | 0.39% | 5,126 | $1.1M | No change |
| MDY State Street SPDR S&P Midcap | 0.39% | 1,930 | $1.1M | Reduce -1.8% |
| EMR Emerson Electric Co. | 0.38% | 9,319 | $1.1M | No change |
| NVS Novartis AG-Sponsored ADR | 0.38% | 10,809 | $1.0M | Reduce -5.0% |
| DE Deere & Co. | 0.38% | 2,540 | $1.0M | Add +18.2% |
| SCHP Schwab U.S. Tips ETF | 0.37% | 19,681 | $1.0M | No change |
| SBUX Starbucks Corp. | 0.37% | 11,128 | $1.0M | Reduce -0.7% |
| PFE Pfizer Inc. | 0.37% | 36,640 | $1.0M | Add +2.4% |
| FDX FedEx Corp. | 0.36% | 3,450 | $1000K | Reduce -0.4% |
| NKE Nike Inc. Class B | 0.36% | 10,562 | $993K | Add +1.8% |
| HON Honeywell International Inc. | 0.35% | 4,779 | $981K | Add +1.6% |
| BX Blackstone Inc. | 0.34% | 7,256 | $953K | Add +0.8% |
| GPK Graphic Packaging Holding Co. | 0.34% | 32,408 | $946K | Add +7.6% |
| WMT Walmart Inc. | 0.34% | 15,626 | $940K | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.33% | 18,358 | $916K | Add +7.2% |
| CB Chubb Ltd. | 0.33% | 3,511 | $910K | Add +5.3% |
| KO The Coca-Cola Co. | 0.32% | 14,618 | $894K | Reduce -3.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 1,960 | $870K | Add +10.9% |
| UPS United Parcel Service Class B | 0.31% | 5,771 | $858K | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.31% | 2,334 | $855K | Add +0.9% |
| LIN Linde PLC | 0.31% | 1,832 | $851K | No change |
| EFA iShares MSCI Eafe ETF | 0.30% | 10,404 | $831K | Add +7.5% |
| XYZ Block Inc. | 0.30% | 9,785 | $828K | New |
| BA The Boeing Co. | 0.29% | 4,220 | $814K | No change |
| ITW Illinois Tool Works | 0.28% | 2,920 | $784K | Add +6.0% |
| TSLA Tesla Inc. | 0.27% | 4,270 | $751K | No change |
| MDLZ Mondelez International Inc. Class A | 0.27% | 10,671 | $747K | Reduce -0.2% |
| GVI iShares Intermediate Governm | 0.26% | 7,000 | $728K | No change |
| CTAS Cintas Corp. | 0.26% | 1,059 | $728K | No change |
| MDT Medtronic PLC | 0.26% | 8,179 | $713K | Reduce -1.4% |
| ORCL Oracle Corp. | 0.26% | 5,633 | $708K | Reduce -0.9% |
| RTX RTX Corp. | 0.25% | 7,208 | $703K | Add +2.0% |
| ADI Analog Devices Inc. | 0.25% | 3,484 | $689K | No change |
| FITB Fifth Third Bancorp | 0.25% | 18,449 | $686K | Reduce -3.3% |
| CAH Cardinal Health Inc. | 0.25% | 6,123 | $685K | Reduce -1.8% |
| BDX Becton Dickinson and Co. | 0.25% | 2,750 | $680K | Add +3.3% |
| EMN Eastman Chemical Co. | 0.23% | 6,275 | $629K | Add +1.7% |
| PRU Prudential Financial Inc. | 0.22% | 5,289 | $621K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 3,240 | $619K | Reduce -6.4% |
| GIS General Mills Inc. | 0.22% | 8,832 | $618K | Reduce -2.0% |
Portfolio Sells Q4 2023 → Q1 2024
| PG The Procter & Gamble Co. | Reduce -12.4% | 4.95% | −0.60 |
| AAPL Apple Inc. | Reduce -2.7% | 2.13% | −0.54 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.28 |
| TROW T Rowe Price Group Inc. | Reduce -65.3% | 0.09% | −0.16 |
| INTC Intel Corp. | Reduce -3.5% | 0.49% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -7.8% | 1.21% | −0.11 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -29.1% | 0.12% | −0.09 |
| AMGN Amgen Inc. | Reduce -0.7% | 0.75% | −0.08 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.08 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.08 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -26.2% | 0.16% | −0.07 |
| NVS Novartis AG-Sponsored ADR | Reduce -5.0% | 0.38% | −0.07 |
| TJX TJX Companies Inc. | Reduce -8.8% | 0.69% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -6.5% | 0.43% | −0.07 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.97% | −0.06 |
| SBUX Starbucks Corp. | Reduce -0.7% | 0.37% | −0.06 |
| UPS United Parcel Service Class B | Reduce -1.5% | 0.31% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.0% | 1.40% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -26.5% | 0.10% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -20.9% | 0.08% | −0.05 |
| DIS The Walt Disney Co. | Reduce -25.9% | 0.46% | −0.04 |
| CVX Chevron Corp. | Reduce -0.3% | 1.15% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.2% | 0.27% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -1.7% | 1.31% | −0.03 |
| KO The Coca-Cola Co. | Reduce -3.9% | 0.32% | −0.03 |
| V Visa Inc. Class A | Reduce -20.2% | 0.10% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Reduce -18.6% | 0.08% | −0.03 |
| DTD Wisdomtree US Total Dividend | Reduce -2.3% | 0.66% | −0.02 |
| ENB Enbridge Inc. | Reduce -1.8% | 0.18% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -8.5% | 0.16% | −0.02 |
| GLD SPDR Gold Shares | Reduce -2.8% | 0.46% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -10.4% | 0.10% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -1.7% | 0.08% | −0.01 |
| XLK SS Technology Select Sector | Reduce -0.8% | 0.90% | −0.01 |
| XLE SS Energy Select Sector | Reduce -10.1% | 0.15% | −0.01 |
| MDT Medtronic PLC | Reduce -1.4% | 0.26% | −0.01 |
| ADP Automatic Data Processing | Reduce -0.9% | 0.46% | −0.01 |
| EOG EOG Resources Inc. | Reduce -7.1% | 0.10% | −0.01 |
| FITB Fifth Third Bancorp | Reduce -3.3% | 0.25% | −0.01 |
| WELL Welltower Inc. | Reduce -1.2% | 0.13% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -2.4% | 0.09% | −0.01 |
| GIS General Mills Inc. | Reduce -2.0% | 0.22% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -1.8% | 0.39% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.1% | 0.76% | −0.00 |
| BAC Bank of America Corp. | Reduce -4.6% | 0.15% | −0.00 |
| MSFT Microsoft Corp. | Reduce -2.8% | 3.91% | +0.00 |
| CAH Cardinal Health Inc. | Reduce -1.8% | 0.25% | +0.00 |
| FISV Fiserv Inc. | Reduce -8.8% | 0.10% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -6.4% | 0.22% | +0.00 |
| VZ Verizon Communications Inc. | Reduce -0.2% | 0.18% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| VGSH Vanguard Short-Term Treasury | Add +375.0% | 0.40% | +0.31 |
| XYZ Block Inc. | New | 0.30% | +0.30 |
| SCHV Schwab US Large-Cap Value | Add +7.7% | 4.21% | +0.29 |
| SCHG Schwab US Large-Cap Growth | Add +3.6% | 4.68% | +0.29 |
| TLT iShares 20+ Year Treasury BD | Add +40.5% | 1.22% | +0.23 |
| SCHW Schwab (charles) Corp. | New | 0.18% | +0.18 |
| FTLS First Trust Long/Short Eqty | Add +8.1% | 2.14% | +0.18 |
| IVV iShares Core S&P 500 ETF | Add +28.3% | 0.52% | +0.12 |
| KRE SS SPDR S&P Regional Bank | New | 0.08% | +0.08 |
| OMC Omnicom Group | New | 0.08% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +4.1% | 2.86% | +0.08 |
| D Dominion Energy Inc. | New | 0.08% | +0.08 |
| ECL Ecolab Inc. | New | 0.08% | +0.08 |
| SCHM Schwab US Mid Cap ETF | New | 0.08% | +0.08 |
| DCI Donaldson Co. Inc. | New | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.07% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 0.71% | +0.06 |
| KR Kroger Co. | Add +0.7% | 0.39% | +0.05 |
| GPK Graphic Packaging Holding Co. | Add +7.6% | 0.34% | +0.05 |
| CAT Caterpillar Inc. | Add +0.9% | 0.31% | +0.04 |
| DE Deere & Co. | Add +18.2% | 0.38% | +0.04 |
| GD General Dynamics Corp. | Add +24.5% | 0.19% | +0.04 |
| CB Chubb Ltd. | Add +5.3% | 0.33% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.9% | 0.31% | +0.03 |
| PSX Phillips 66 | Add +3.7% | 0.19% | +0.03 |
| JNPR Juniper Networks Inc. | Add +5.7% | 0.15% | +0.03 |
| TGT Target Corp. | Add +9.0% | 0.12% | +0.02 |
| RTX RTX Corp. | Add +2.0% | 0.25% | +0.02 |
| WMT Walmart Inc. | Add +0.7% | 0.34% | +0.02 |
| TSCO Tractor Supply Company | Add +10.6% | 0.10% | +0.02 |
| GLW Corning Inc. | Add +9.3% | 0.22% | +0.02 |
| HD Home Depot Inc. | Add +2.3% | 0.39% | +0.02 |
| SWKS Skyworks Solutions Inc. | Add +21.4% | 0.21% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +17.7% | 0.12% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +7.5% | 0.30% | +0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Add +6.7% | 0.13% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +2.0% | 0.73% | +0.01 |
| NXPI NXP Semiconductors NV | Add +7.9% | 0.15% | +0.01 |
| EMN Eastman Chemical Co. | Add +1.7% | 0.23% | +0.01 |
| INDA iShares MSCI India ETF | Add +3.5% | 0.98% | +0.01 |
| PII Polaris Inc. | Add +7.4% | 0.11% | +0.00 |
| DVY iShares Select Dividend ETF | Add +5.7% | 0.10% | +0.00 |
| CMCSA Comcast Corp. Class A | Add +10.7% | 0.15% | +0.00 |
| NEE Nextera Energy Inc. | Add +3.7% | 0.21% | +0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +7.9% | 1.33% | −0.00 |
| ITW Illinois Tool Works | Add +6.0% | 0.28% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +2.4% | 0.19% | −0.00 |
| BLK BlackRock Finance Inc. | Add +1.0% | 0.12% | −0.01 |
| IPG Interpublic Group of Cos Inc. | Add +2.9% | 0.13% | −0.01 |
| CSCO Cisco Systems Inc. | Add +7.2% | 0.33% | −0.01 |
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 |