LCNB Corp.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), LCNB Corp. reported 173 stock positions worth $267.7 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 5.9% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 5.1%) and Procter & Gamble (PG, 5.1%). Compared with Q1 2024, it opened 3 new positions, sold out of 10, added to 37 and reduced 82. The biggest buy was a new position in FT Vest U.S. Equity Deep Buf (DAPR) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- LEBANON, OH
- CIK
- 0001074902
- Portfolio Value
- $267.7M (Q2 2024)
- SEC Filing
- 0001074902-24-000107 ↗ filed Aug 14, 2024
Holdings Value
Holdings 173 stocks · $267.7M
| IEFA iShares Core MSCI Eafe ETF | 5.90% | 217,371 | $15.8M | Reduce -0.7% |
| SCHG Schwab US Large-Cap Growth | 5.09% | 135,151 | $13.6M | Reduce -3.2% |
| PG The Procter & Gamble Co. | 5.09% | 82,588 | $13.6M | Reduce -2.0% |
| SCHV Schwab US Large-Cap Value | 4.41% | 159,261 | $11.8M | Add +3.9% |
| MSFT Microsoft Corp. | 4.04% | 24,222 | $10.8M | Reduce -5.8% |
| RSP Invesco S&P 500 Equal Weight | 2.97% | 48,448 | $8.0M | Add +4.0% |
| AAPL Apple Inc. | 2.66% | 33,869 | $7.1M | Reduce -1.4% |
| LCNB LCNB Corporation | 2.62% | 505,086 | $7.0M | Add +0.3% |
| IWV iShares Russell 3000 ETF | 2.62% | 22,708 | $7.0M | Reduce -1.8% |
| FTLS First Trust Long/Short Eqty | 2.50% | 107,112 | $6.7M | Add +11.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.11% | 10,355 | $5.6M | Reduce -1.0% |
| TLT iShares 20+ Year Treasury BD | 1.97% | 57,412 | $5.3M | Add +61.0% |
| NVDA Nvidia Corp. | 1.74% | 37,680 | $4.7M | Reduce -8.4% |
| GOOG Alphabet Inc. Class C | 1.60% | 23,307 | $4.3M | Reduce -2.1% |
| ITOT iShares Core S&P Total U.S. | 1.58% | 35,500 | $4.2M | Add +6.0% |
| AVGO Broadcom Inc. | 1.56% | 2,600 | $4.2M | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 1.51% | 22,256 | $4.1M | Add +0.2% |
| CVX Chevron Corp. | 1.21% | 20,749 | $3.2M | Add +3.0% |
| INDA iShares MSCI India ETF | 1.10% | 52,687 | $2.9M | Add +0.0% |
| CINF Cincinnati Financial Corp. | 1.08% | 24,390 | $2.9M | Reduce -0.8% |
| XLK SS Technology Select Sector | 1.00% | 11,890 | $2.7M | No change |
| JPM JPMorgan Chase & Co. | 0.97% | 12,828 | $2.6M | Reduce -1.5% |
| PEP Pepsico Inc. | 0.95% | 15,391 | $2.5M | Add +0.3% |
| USB US Bancorp | 0.94% | 63,340 | $2.5M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.92% | 19,963 | $2.5M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.89% | 10,772 | $2.4M | Reduce -1.5% |
| LRCX Lam Research Corp. | 0.87% | 2,199 | $2.3M | Reduce -6.6% |
| AGG iShares Core U.S. Aggregate | 0.87% | 23,944 | $2.3M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.84% | 11,618 | $2.2M | Reduce -9.0% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.84% | 63,422 | $2.2M | New |
| AMGN Amgen Inc. | 0.84% | 7,169 | $2.2M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.79% | 14,424 | $2.1M | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 0.77% | 17,845 | $2.1M | Add +23.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.73% | 17,641 | $1.9M | Reduce -6.3% |
| IJH iShares Core S&P Midcap ETF | 0.72% | 32,985 | $1.9M | Reduce -4.3% |
| IWR iShares Russell Mid-Cap ETF | 0.71% | 23,401 | $1.9M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 4,589 | $1.9M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.69% | 2,051 | $1.9M | Reduce -10.2% |
| DTD Wisdomtree US Total Dividend | 0.67% | 25,479 | $1.8M | Reduce -0.7% |
| FDX FedEx Corp. | 0.64% | 5,737 | $1.7M | Add +66.3% |
| ABT Abbott Laboratories | 0.61% | 15,837 | $1.6M | Reduce -0.9% |
| HSY The Hershey Co. | 0.59% | 8,658 | $1.6M | No change |
| ETN Eaton Corp. PLC | 0.56% | 4,819 | $1.5M | Reduce -19.1% |
| IVV iShares Core S&P 500 ETF | 0.55% | 2,709 | $1.5M | Reduce -0.4% |
| MCD McDonald's Corp. | 0.49% | 5,107 | $1.3M | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.47% | 5,882 | $1.3M | Reduce -4.8% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 11,769 | $1.3M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.47% | 7,261 | $1.2M | No change |
| ADP Automatic Data Processing | 0.45% | 5,092 | $1.2M | No change |
| XLV SS Health Care Select Sector | 0.44% | 8,130 | $1.2M | No change |
| ACN Accenture PLC Class A | 0.44% | 3,892 | $1.2M | Reduce -0.5% |
| VGIT Vanguard Intermediate-Term T | 0.43% | 19,816 | $1.2M | Add +3.4% |
| DUK Duke Energy Corp. | 0.43% | 11,508 | $1.2M | Reduce -3.6% |
| PFE Pfizer Inc. | 0.41% | 39,398 | $1.1M | Add +7.5% |
| LMT Lockheed Martin Corp. | 0.41% | 2,357 | $1.1M | Reduce -9.2% |
| NVS Novartis AG-Sponsored ADR | 0.41% | 10,304 | $1.1M | Reduce -4.7% |
| HON Honeywell International Inc. | 0.39% | 4,906 | $1.0M | Add +2.7% |
| WMT Walmart Inc. | 0.39% | 15,400 | $1.0M | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 0.39% | 5,126 | $1.0M | No change |
| GVI iShares Intermediate Governm | 0.39% | 10,000 | $1.0M | Add +42.9% |
| EMR Emerson Electric Co. | 0.38% | 9,319 | $1.0M | No change |
| SCHP Schwab U.S. Tips ETF | 0.38% | 19,681 | $1.0M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 10,097 | $1.0M | Reduce -3.0% |
| MA Mastercard Inc. Class A | 0.36% | 2,194 | $968K | Reduce -12.6% |
| HD Home Depot Inc. | 0.36% | 2,811 | $968K | No change |
| MDY State Street SPDR S&P Midcap | 0.36% | 1,790 | $958K | Reduce -7.3% |
| KR Kroger Co. | 0.36% | 19,133 | $955K | Add +0.5% |
| DE Deere & Co. | 0.35% | 2,520 | $942K | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 1,960 | $939K | No change |
| KO The Coca-Cola Co. | 0.34% | 14,293 | $910K | Reduce -2.2% |
| BX Blackstone Inc. | 0.34% | 7,336 | $908K | Add +1.1% |
| CB Chubb Ltd. | 0.33% | 3,511 | $896K | No change |
| VGSH Vanguard Short-Term Treasury | 0.32% | 15,000 | $870K | Reduce -21.1% |
| GPK Graphic Packaging Holding Co. | 0.32% | 33,183 | $870K | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.32% | 17,905 | $851K | Reduce -2.5% |
| SBUX Starbucks Corp. | 0.32% | 10,878 | $847K | Reduce -2.3% |
| INTC Intel Corp. | 0.31% | 26,957 | $835K | Reduce -11.8% |
| EFA iShares MSCI Eafe ETF | 0.30% | 10,404 | $815K | No change |
| ORCL Oracle Corp. | 0.30% | 5,633 | $795K | No change |
| ADI Analog Devices Inc. | 0.30% | 3,468 | $792K | Reduce -0.5% |
| NKE Nike Inc. Class B | 0.29% | 10,270 | $774K | Reduce -2.8% |
| TSLA Tesla Inc. | 0.29% | 3,870 | $766K | Reduce -9.4% |
| BA The Boeing Co. | 0.28% | 4,050 | $737K | Reduce -4.0% |
| SWKS Skyworks Solutions Inc. | 0.27% | 6,840 | $729K | Add +29.4% |
| LIN Linde PLC | 0.27% | 1,652 | $725K | Reduce -9.8% |
| GLW Corning Inc. | 0.27% | 18,570 | $721K | Add +2.2% |
| RTX RTX Corp. | 0.27% | 7,099 | $713K | Reduce -1.5% |
| CTAS Cintas Corp. | 0.26% | 980 | $686K | Reduce -7.5% |
| ITW Illinois Tool Works | 0.25% | 2,835 | $672K | Reduce -2.9% |
| CAT Caterpillar Inc. | 0.25% | 1,977 | $659K | Reduce -15.3% |
| FITB Fifth Third Bancorp | 0.24% | 17,954 | $655K | Reduce -2.7% |
| NEE Nextera Energy Inc. | 0.24% | 9,201 | $652K | Reduce -0.5% |
| BDX Becton Dickinson and Co. | 0.24% | 2,750 | $643K | No change |
| XYZ Block Inc. | 0.24% | 9,785 | $631K | No change |
| PRU Prudential Financial Inc. | 0.23% | 5,289 | $620K | No change |
| EMN Eastman Chemical Co. | 0.23% | 6,322 | $619K | Add +0.8% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 9,290 | $608K | Reduce -12.9% |
| MDT Medtronic PLC | 0.22% | 7,516 | $592K | Reduce -8.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 3,308 | $572K | Add +2.1% |
| CAH Cardinal Health Inc. | 0.21% | 5,660 | $556K | Reduce -7.6% |
Portfolio Sells Q1 2024 → Q2 2024
| IEMG iShares Core MSCI Emerging | Reduce -96.8% | 0.09% | −2.61 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −1.33 |
| INTC Intel Corp. | Reduce -11.8% | 0.31% | −0.18 |
| CI The Cigna Group | Sold out | 0.00% | −0.15 |
| UPS United Parcel Service Class B | Reduce -45.8% | 0.16% | −0.15 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.14 |
| LOW Lowe's Cos Inc. | Reduce -1.5% | 0.89% | −0.12 |
| ETN Eaton Corp. PLC | Reduce -19.1% | 0.56% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.10 |
| DIS The Walt Disney Co. | Reduce -3.0% | 0.37% | −0.09 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.08 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.08 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.08 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -12.6% | 0.36% | −0.08 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.08 |
| DCI Donaldson Co. Inc. | Sold out | 0.00% | −0.07 |
| VGSH Vanguard Short-Term Treasury | Reduce -21.1% | 0.32% | −0.07 |
| NKE Nike Inc. Class B | Reduce -2.8% | 0.29% | −0.07 |
| JNJ Johnson & Johnson | Reduce -3.4% | 0.79% | −0.07 |
| IYH iShares U.S. Healthcare ETF | Reduce -39.3% | 0.11% | −0.06 |
| CAT Caterpillar Inc. | Reduce -15.3% | 0.25% | −0.06 |
| SBUX Starbucks Corp. | Reduce -2.3% | 0.32% | −0.05 |
| ACN Accenture PLC Class A | Reduce -0.5% | 0.44% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -12.9% | 0.23% | −0.04 |
| ABT Abbott Laboratories | Reduce -0.9% | 0.61% | −0.04 |
| CAH Cardinal Health Inc. | Reduce -7.6% | 0.21% | −0.04 |
| NSC Norfolk Southern Corp. | Reduce -10.6% | 0.14% | −0.04 |
| LIN Linde PLC | Reduce -9.8% | 0.27% | −0.04 |
| MDT Medtronic PLC | Reduce -8.1% | 0.22% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.3% | 0.72% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.49% | −0.04 |
| ITB iShares U.S. Home Constructi | Reduce -17.8% | 0.10% | −0.03 |
| ITW Illinois Tool Works | Reduce -2.9% | 0.25% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.92% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -7.3% | 0.36% | −0.03 |
| CINF Cincinnati Financial Corp. | Reduce -0.8% | 1.08% | −0.03 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -35.3% | 0.09% | −0.03 |
| DE Deere & Co. | Reduce -0.8% | 0.35% | −0.03 |
| IPG Interpublic Group of Cos Inc. | Reduce -11.0% | 0.11% | −0.02 |
| GIS General Mills Inc. | Reduce -2.8% | 0.20% | −0.02 |
| BA The Boeing Co. | Reduce -4.0% | 0.28% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -15.7% | 0.09% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.9% | 0.71% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -9.2% | 0.41% | −0.02 |
| AAAU Goldman Sachs Physical Gold | Reduce -19.4% | 0.10% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -2.5% | 0.32% | −0.01 |
| CFR Cullen/Frost Bankers Inc. | Reduce -2.0% | 0.14% | −0.01 |
| GWW WW Grainger Inc. | Reduce -1.6% | 0.10% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 0.70% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| DAPR FT Vest U.S. Equity Deep Buf | New | 0.84% | +0.84 |
| TLT iShares 20+ Year Treasury BD | Add +61.0% | 1.97% | +0.75 |
| FTLS First Trust Long/Short Eqty | Add +11.9% | 2.50% | +0.37 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 1.51% | +0.30 |
| FDX FedEx Corp. | Add +66.3% | 0.64% | +0.28 |
| SCHV Schwab US Large-Cap Value | Add +3.9% | 4.41% | +0.20 |
| ITOT iShares Core S&P Total U.S. | Add +6.0% | 1.58% | +0.18 |
| XOM Exxon Mobil Corp. | Add +23.5% | 0.77% | +0.16 |
| GVI iShares Intermediate Governm | Add +42.9% | 0.39% | +0.12 |
| RSP Invesco S&P 500 Equal Weight | Add +4.0% | 2.97% | +0.12 |
| INDA iShares MSCI India ETF | Add +0.0% | 1.10% | +0.11 |
| COST Costco Wholesale Corp. | New | 0.08% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | New | 0.08% | +0.08 |
| SWKS Skyworks Solutions Inc. | Add +29.4% | 0.27% | +0.07 |
| CVX Chevron Corp. | Add +3.0% | 1.21% | +0.06 |
| GLW Corning Inc. | Add +2.2% | 0.27% | +0.05 |
| PFE Pfizer Inc. | Add +7.5% | 0.41% | +0.04 |
| HON Honeywell International Inc. | Add +2.7% | 0.39% | +0.04 |
| XLE SS Energy Select Sector | Add +22.4% | 0.19% | +0.03 |
| D Dominion Energy Inc. | Add +34.7% | 0.11% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.7% | 0.10% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +0.9% | 0.87% | +0.03 |
| WHR Whirlpool Corp. | Add +37.9% | 0.15% | +0.03 |
| VGIT Vanguard Intermediate-Term T | Add +3.4% | 0.43% | +0.03 |
| GD General Dynamics Corp. | Add +1.4% | 0.20% | +0.01 |
| MMM 3M Co. | Add +7.0% | 0.15% | +0.01 |
| EOG EOG Resources Inc. | Add +7.1% | 0.11% | +0.01 |
| VZ Verizon Communications Inc. | Add +2.4% | 0.19% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +2.7% | 0.19% | +0.00 |
| EMN Eastman Chemical Co. | Add +0.8% | 0.23% | +0.00 |
| BX Blackstone Inc. | Add +1.1% | 0.34% | −0.01 |
| CMCSA Comcast Corp. Class A | Add +0.9% | 0.14% | −0.01 |
| IBM Intl Business Machines Corp. | Add +2.1% | 0.21% | −0.01 |
| TGT Target Corp. | Add +2.8% | 0.10% | −0.01 |
| GPK Graphic Packaging Holding Co. | Add +2.4% | 0.32% | −0.02 |
| PII Polaris Inc. | Add +0.5% | 0.09% | −0.02 |
| PEP Pepsico Inc. | Add +0.3% | 0.95% | −0.02 |
| KR Kroger Co. | Add +0.5% | 0.36% | −0.04 |
| USB US Bancorp | Add +0.6% | 0.94% | −0.08 |
| LCNB LCNB Corporation | Add +0.3% | 2.62% | −0.28 |
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 |