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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $276.4M Q1 2024 Q2 2024: $267.7M $267.7M Q2 2024 Q3 2024: $282.3M Q3 2024 Q4 2024: $274.3M Q4 2024 Q1 2025: $271.6M Q1 2025 Q2 2025: $284.2M Q2 2025 Q3 2025: $285.8M Q3 2025 Q4 2025: $298.5M Q4 2025 Q1 2026: $297.5M Q1 2026 Q2 2026: $326.0M Q2 2026

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%
GIS General Mills Inc. 0.20% 8,582 $543K Reduce -2.8%
GD General Dynamics Corp. 0.20% 1,852 $537K Add +1.4%
SCHD Schwab US DVD Equity ETF 0.19% 6,570 $511K Add +2.7%
SCHW Schwab (charles) Corp. 0.19% 6,882 $507K Reduce -0.9%
VZ Verizon Communications Inc. 0.19% 12,111 $499K Add +2.4%
XLE SS Energy Select Sector 0.19% 5,475 $499K Add +22.4%
ENB Enbridge Inc. 0.18% 13,894 $494K No change
SO The Southern Co. 0.18% 6,071 $471K Reduce -4.0%
PSX Phillips 66 0.17% 3,272 $462K No change
USMV iShares MSCI USA Min Vol Fac 0.17% 5,400 $453K No change
SCHX Schwab US Large-Cap ETF 0.17% 7,042 $452K No change
VYM Vanguard High DVD Yield ETF 0.17% 3,811 $452K No change
NXPI NXP Semiconductors NV 0.16% 1,635 $440K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 10,960 $436K Reduce -2.2%
DHR Danaher Corp. 0.16% 1,731 $432K Reduce -2.8%
UPS United Parcel Service Class B 0.16% 3,128 $428K Reduce -45.8%
META Meta Platforms Inc. Class A 0.16% 843 $425K Reduce -2.9%
WELL Welltower Inc. 0.15% 3,973 $414K No change
WHR Whirlpool Corp. 0.15% 4,021 $411K Add +37.9%
IWF iShares Russell 1000 Growth 0.15% 1,107 $403K No change
JNPR Juniper Networks Inc. 0.15% 11,050 $403K No change
SHY iShares 1-3 Year Treasury Bo 0.15% 4,903 $400K Reduce -7.1%
SYY Sysco Corp. 0.15% 5,524 $394K No change
MMM 3M Co. 0.15% 3,846 $393K Add +7.0%
FFBC First Financial Bancorp 0.15% 17,596 $391K No change
AMAT Applied Materials Inc. 0.14% 1,640 $387K No change
AXP American Express Co. 0.14% 1,662 $385K No change
CMCSA Comcast Corp. Class A 0.14% 9,598 $376K Add +0.9%
NSC Norfolk Southern Corp. 0.14% 1,730 $371K Reduce -10.6%
CFR Cullen/Frost Bankers Inc. 0.14% 3,625 $368K Reduce -2.0%
VCLT Vanguard Long-Term Corp. Bond 0.14% 4,814 $365K Reduce -0.8%
PNC PNC Financial Services Group 0.14% 2,343 $364K No change
VTI VG Morningstar TS MKT ETF-US 0.12% 1,250 $334K No change
SYK Stryker Corp. 0.12% 972 $331K No change
MPC Marathon Petroleum Corp. 0.12% 1,903 $330K No change
MKC McCormick & Co.-Non VTG SHRS 0.12% 4,643 $329K No change
VEA Vanguard Ftse Developed ETF 0.12% 6,649 $329K No change
CP Canadian Pacific Kansas City 0.12% 4,096 $322K No change
IWB iShares Russell 1000 ETF 0.12% 1,065 $317K No change
IVE iShares S&P 500 Value ETF 0.12% 1,720 $313K No change
BLK BlackRock Finance Inc. 0.11% 387 $305K No change
TXN Texas Instruments Inc. 0.11% 1,533 $298K Reduce -6.1%
CMI Cummins Inc. 0.11% 1,067 $295K No change
IPG Interpublic Group of Cos Inc. 0.11% 10,126 $295K Reduce -11.0%
D Dominion Energy Inc. 0.11% 5,828 $286K Add +34.7%
BKNG Booking Holdings Inc. 0.11% 72 $285K No change
EOG EOG Resources Inc. 0.11% 2,252 $283K Add +7.1%
IYH iShares U.S. Healthcare ETF 0.11% 4,625 $283K Reduce -39.3%
TSCO Tractor Supply Company 0.10% 1,040 $281K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 310 $280K Reduce -1.6%
TGT Target Corp. 0.10% 1,859 $275K Add +2.8%
TSM Taiwan Semiconductor-SP ADR 0.10% 1,554 $270K Add +4.7%
AAAU Goldman Sachs Physical Gold 0.10% 11,702 $269K Reduce -19.4%
FISV Fiserv Inc. 0.10% 1,760 $262K No change
DVY iShares Select Dividend ETF 0.10% 2,165 $262K No change
V Visa Inc. Class A 0.10% 993 $261K Reduce -2.9%
ITB iShares U.S. Home Constructi 0.10% 2,535 $256K Reduce -17.8%
COP Conocophillips 0.10% 2,237 $256K No change
EEM iShares MSCI Emerging Market 0.10% 5,993 $255K No change
BP BP PLC-Spons ADR 0.09% 6,957 $251K Reduce -15.7%
CHRW C.H. Robinson Worldwide Inc. 0.09% 2,845 $251K Reduce -35.3%
SPYV SS SPDR P S&P 500 Value ETF 0.09% 5,000 $244K No change
IEMG iShares Core MSCI Emerging 0.09% 4,551 $244K Reduce -96.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 2,110 $243K No change
UNH Unitedhealth Group Inc. 0.09% 472 $240K No change
PII Polaris Inc. 0.09% 3,032 $237K Add +0.5%
APD Air Products & Chemicals Inc. 0.09% 893 $230K Reduce -5.4%
IBB iShares Biotechnology ETF 0.08% 1,645 $226K Reduce -12.0%
KRE SS SPDR S&P Regional Bank 0.08% 4,469 $219K No change
COST Costco Wholesale Corp. 0.08% 247 $210K New
VWO Vanguard Ftse Emerging Marke 0.08% 4,732 $207K New
OMC Omnicom Group 0.08% 2,300 $206K No change
ECL Ecolab Inc. 0.08% 865 $206K Reduce -5.5%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 184$326.0MIEFA, SCHV, SCHG, IWV, AAPL
Q1 2026 186$297.5MIEFA, SCHV, SCHG, MSFT, AAPL
Q4 2025 189$298.5MIEFA, SCHG, SCHV, MSFT, AAPL
Q3 2025 180$285.8MSCHG, IEFA, SCHV, MSFT, PG
Q2 2025 181$284.2MIEFA, SCHG, SCHV, MSFT, PG
Q1 2025 185$271.6MIEFA, PG, SCHG, SCHV, MSFT
Q4 2024 179$274.3MIEFA, SCHG, PG, SCHV, MSFT
Q3 2024 182$282.3MIEFA, PG, SCHG, SCHV, MSFT
Q2 2024 173$267.7MIEFA, SCHG, PG, SCHV, MSFT
Q1 2024 180$276.4MIEFA, PG, SCHG, SCHV, MSFT