LCNB Corp.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), LCNB Corp. reported 182 stock positions worth $282.3 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 6.1% of the portfolio, followed by Procter & Gamble (PG, 5.0%) and Schwab US Large-Cap Growth (SCHG, 4.9%). Compared with Q2 2024, it opened 10 new positions, sold out of 1, added to 20 and reduced 85. The biggest buy was a new position in FT Vest U.S. Equity Deep Buf (DOCT) and the biggest sale First Trust Long/Short Eqty (FTLS, shares −21%).

Most Recent 13F
Q2 2026
Location
LEBANON, OH
CIK
0001074902
Portfolio Value
$282.3M (Q3 2024)
SEC Filing
0001074902-24-000134 ↗ filed Nov 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $276.4M Q1 2024 Q2 2024: $267.7M Q2 2024 Q3 2024: $282.3M $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 182 stocks · $282.3M
IEFA iShares Core MSCI Eafe ETF 6.12% 221,479 $17.3M Add +1.9%
PG The Procter & Gamble Co. 4.95% 80,715 $14.0M Reduce -2.3%
SCHG Schwab US Large-Cap Growth 4.88% 132,222 $13.8M Reduce -2.2%
SCHV Schwab US Large-Cap Value 4.55% 159,862 $12.8M Add +0.4%
MSFT Microsoft Corp. 3.63% 23,824 $10.3M Reduce -1.6%
RSP Invesco S&P 500 Equal Weight 3.18% 50,121 $9.0M Add +3.5%
AAPL Apple Inc. 2.76% 33,411 $7.8M Reduce -1.4%
LCNB LCNB Corporation 2.70% 505,086 $7.6M No change
IWV iShares Russell 3000 ETF 2.58% 22,303 $7.3M Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.06% 10,144 $5.8M Reduce -2.0%
TLT iShares 20+ Year Treasury BD 1.99% 57,184 $5.6M Reduce -0.4%
FTLS First Trust Long/Short Eqty 1.90% 84,703 $5.4M Reduce -20.9%
NVDA Nvidia Corp. 1.60% 37,235 $4.5M Reduce -1.2%
ITOT iShares Core S&P Total U.S. 1.54% 34,650 $4.4M Reduce -2.4%
AVGO Broadcom Inc. 1.48% 24,175 $4.2M Reduce -7.0%
GOOG Alphabet Inc. Class C 1.35% 22,826 $3.8M Reduce -2.1%
GOOGL Alphabet Inc. Class A 1.28% 21,876 $3.6M Reduce -1.7%
CINF Cincinnati Financial Corp. 1.18% 24,390 $3.3M No change
INDA iShares MSCI India ETF 1.10% 53,162 $3.1M Add +0.9%
CVX Chevron Corp. 1.09% 20,849 $3.1M Add +0.5%
USB US Bancorp 1.02% 63,120 $2.9M Reduce -0.3%
LOW Lowe's Cos Inc. 0.95% 9,922 $2.7M Reduce -7.9%
XLK SS Technology Select Sector 0.94% 11,790 $2.7M Reduce -0.8%
JPM JPMorgan Chase & Co. 0.92% 12,288 $2.6M Reduce -4.2%
PEP Pepsico Inc. 0.91% 15,174 $2.6M Reduce -1.4%
AGG iShares Core U.S. Aggregate 0.84% 23,419 $2.4M Reduce -2.2%
DAPR FT Vest U.S. Equity Deep Buf 0.81% 63,034 $2.3M Reduce -0.6%
AMGN Amgen Inc. 0.81% 7,122 $2.3M Reduce -0.7%
JNJ Johnson & Johnson 0.80% 13,965 $2.3M Reduce -3.2%
MRK Merck & Co. Inc. 0.77% 19,153 $2.2M Reduce -4.1%
AMZN Amazon.com Inc. 0.77% 11,618 $2.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.74% 4,517 $2.1M Reduce -1.6%
IWR iShares Russell Mid-Cap ETF 0.71% 22,835 $2.0M Reduce -2.4%
XOM Exxon Mobil Corp. 0.71% 17,143 $2.0M Reduce -3.9%
IJH iShares Core S&P Midcap ETF 0.71% 32,240 $2.0M Reduce -2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.70% 16,836 $2.0M Reduce -4.6%
DTD Wisdomtree US Total Dividend 0.69% 25,479 $2.0M No change
LLY Eli Lilly & Co. 0.64% 2,051 $1.8M No change
ABT Abbott Laboratories 0.64% 15,837 $1.8M No change
LRCX Lam Research Corp. 0.60% 2,059 $1.7M Reduce -6.4%
HSY The Hershey Co. 0.59% 8,618 $1.7M Reduce -0.5%
FDX FedEx Corp. 0.55% 5,717 $1.6M Reduce -0.3%
MCD McDonald's Corp. 0.55% 5,057 $1.5M Reduce -1.0%
ETN Eaton Corp. PLC 0.53% 4,504 $1.5M Reduce -6.5%
IVV iShares Core S&P 500 ETF 0.52% 2,558 $1.5M Reduce -5.6%
ABBV Abbvie Inc. 0.51% 7,261 $1.4M No change
GLD SPDR Gold Shares 0.51% 5,882 $1.4M No change
ACN Accenture PLC Class A 0.49% 3,937 $1.4M Add +1.2%
LMT Lockheed Martin Corp. 0.49% 2,357 $1.4M No change
ADP Automatic Data Processing 0.48% 4,942 $1.4M Reduce -3.0%
DOCT FT Vest U.S. Equity Deep Buf 0.48% 34,935 $1.4M New
IJR iShares Core S&P Small-Cap E 0.48% 11,573 $1.4M Reduce -1.7%
DUK Duke Energy Corp. 0.47% 11,442 $1.3M Reduce -0.6%
XLV SS Health Care Select Sector 0.44% 8,130 $1.3M No change
WMT Walmart Inc. 0.44% 15,284 $1.2M Reduce -0.8%
VGIT Vanguard Intermediate-Term T 0.44% 20,341 $1.2M Add +2.6%
GVI iShares Intermediate Governm 0.42% 11,000 $1.2M Add +10.0%
PFE Pfizer Inc. 0.41% 39,650 $1.1M Add +0.6%
IWM iShares Russell 2000 ETF 0.40% 5,176 $1.1M Add +1.0%
HD Home Depot Inc. 0.40% 2,793 $1.1M Reduce -0.6%
BX Blackstone Inc. 0.40% 7,336 $1.1M No change
NVS Novartis AG-Sponsored ADR 0.39% 9,574 $1.1M Reduce -7.1%
KR Kroger Co. 0.39% 18,992 $1.1M Reduce -0.7%
MA Mastercard Inc. Class A 0.38% 2,194 $1.1M No change
SCHP Schwab U.S. Tips ETF 0.37% 19,681 $1.1M No change
DE Deere & Co. 0.37% 2,510 $1.0M Reduce -0.4%
SBUX Starbucks Corp. 0.36% 10,463 $1.0M Reduce -3.8%
CB Chubb Ltd. 0.36% 3,511 $1.0M No change
TSLA Tesla Inc. 0.36% 3,870 $1.0M No change
EMR Emerson Electric Co. 0.36% 9,219 $1.0M Reduce -1.1%
KO The Coca-Cola Co. 0.36% 13,993 $1.0M Reduce -2.1%
GPK Graphic Packaging Holding Co. 0.35% 33,719 $998K Add +1.6%
MDY State Street SPDR S&P Midcap 0.35% 1,740 $991K Reduce -2.8%
HON Honeywell International Inc. 0.34% 4,651 $961K Reduce -5.2%
QQQ Invesco QQQ Trust Series 1 0.34% 1,960 $957K No change
ORCL Oracle Corp. 0.33% 5,533 $943K Reduce -1.8%
CSCO Cisco Systems Inc. 0.33% 17,455 $929K Reduce -2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 9,597 $923K Reduce -5.0%
VOO Vanguard S&P 500 ETF 0.33% 1,740 $918K New
VGSH Vanguard Short-Term Treasury 0.31% 15,000 $885K No change
EFA iShares MSCI Eafe ETF 0.30% 10,194 $853K Reduce -2.0%
RTX RTX Corp. 0.30% 7,034 $852K Reduce -0.9%
GLW Corning Inc. 0.30% 18,845 $851K Add +1.5%
NKE Nike Inc. Class B 0.29% 9,320 $824K Reduce -9.3%
ADI Analog Devices Inc. 0.28% 3,468 $798K No change
LIN Linde PLC 0.28% 1,652 $788K No change
NEE Nextera Energy Inc. 0.28% 9,201 $778K No change
CTAS Cintas Corp. 0.27% 3,760 $774K Reduce -4.1%
CAT Caterpillar Inc. 0.27% 1,977 $773K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 3,313 $732K Add +0.1%
ITW Illinois Tool Works 0.26% 2,769 $726K Reduce -2.3%
EMN Eastman Chemical Co. 0.25% 6,322 $708K No change
BDX Becton Dickinson and Co. 0.25% 2,895 $698K Add +5.3%
FITB Fifth Third Bancorp 0.24% 16,098 $690K Reduce -10.3%
MDLZ Mondelez International Inc. Class A 0.24% 9,215 $679K Reduce -0.8%
MDT Medtronic PLC 0.24% 7,516 $677K No change
SWKS Skyworks Solutions Inc. 0.24% 6,840 $676K No change
XYZ Block Inc. 0.23% 9,785 $657K No change
IWB iShares Russell 1000 ETF 0.23% 2,065 $649K Add +93.9%
PRU Prudential Financial Inc. 0.23% 5,289 $640K No change
GIS General Mills Inc. 0.22% 8,582 $634K No change
CAH Cardinal Health Inc. 0.22% 5,660 $626K No change
SCHD Schwab US DVD Equity ETF 0.21% 7,070 $598K Add +7.6%
BA The Boeing Co. 0.21% 3,927 $597K Reduce -3.0%
ENB Enbridge Inc. 0.20% 13,769 $559K Reduce -0.9%
SO The Southern Co. 0.19% 5,962 $538K Reduce -1.8%
VZ Verizon Communications Inc. 0.19% 11,842 $532K Reduce -2.2%
INTC Intel Corp. 0.18% 22,227 $521K Reduce -17.6%
MMM 3M Co. 0.18% 3,800 $519K Reduce -1.2%
GD General Dynamics Corp. 0.17% 1,632 $493K Reduce -11.9%
USMV iShares MSCI USA Min Vol Fac 0.17% 5,400 $493K No change
VYM Vanguard High DVD Yield ETF 0.17% 3,811 $489K No change
META Meta Platforms Inc. Class A 0.17% 843 $483K No change
XLE SS Energy Select Sector 0.17% 5,475 $481K No change
SCHX Schwab US Large-Cap ETF 0.17% 7,042 $478K No change
DHR Danaher Corp. 0.17% 1,706 $474K Reduce -1.4%
VEA Vanguard Ftse Developed ETF 0.17% 8,963 $473K Add +34.8%
WELL Welltower Inc. 0.16% 3,604 $461K Reduce -9.3%
AXP American Express Co. 0.16% 1,662 $451K No change
SCHW Schwab (charles) Corp. 0.16% 6,882 $446K No change
FFBC First Financial Bancorp 0.16% 17,596 $444K No change
SYY Sysco Corp. 0.15% 5,524 $431K No change
JNPR Juniper Networks Inc. 0.15% 11,050 $431K No change
PSX Phillips 66 0.15% 3,272 $430K No change
WHR Whirlpool Corp. 0.15% 3,995 $427K Reduce -0.7%
IWF iShares Russell 1000 Growth 0.15% 1,107 $415K No change
NXPI NXP Semiconductors NV 0.14% 1,695 $407K Add +3.7%
CFR Cullen/Frost Bankers Inc. 0.14% 3,625 $405K No change
NSC Norfolk Southern Corp. 0.14% 1,630 $405K Reduce -5.8%
CMCSA Comcast Corp. Class A 0.14% 9,598 $401K No change
VCLT Vanguard Long-Term Corp. Bond 0.14% 4,814 $391K No change
PNC PNC Financial Services Group 0.14% 2,093 $387K Reduce -10.7%
MKC McCormick & Co.-Non VTG SHRS 0.14% 4,643 $382K No change
UPS United Parcel Service Class B 0.13% 2,753 $375K Reduce -12.0%
BLK BlackRock Finance Inc. 0.13% 387 $367K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 9,008 $357K Reduce -17.8%
VTI VG Morningstar TS MKT ETF-US 0.13% 1,250 $354K No change
SYK Stryker Corp. 0.12% 972 $351K No change
CP Canadian Pacific Kansas City 0.12% 4,096 $350K No change
CMI Cummins Inc. 0.12% 1,067 $345K No change
IVE iShares S&P 500 Value ETF 0.12% 1,720 $339K No change
D Dominion Energy Inc. 0.12% 5,828 $337K No change
AMAT Applied Materials Inc. 0.12% 1,640 $331K No change
IPG Interpublic Group of Cos Inc. 0.11% 10,050 $318K Reduce -0.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.11% 305 $317K Reduce -1.6%
TXN Texas Instruments Inc. 0.11% 1,533 $317K No change
MPC Marathon Petroleum Corp. 0.11% 1,903 $310K No change
FISV Fiserv Inc. 0.11% 1,710 $307K Reduce -2.8%
SHY iShares 1-3 Year Treasury Bo 0.11% 3,669 $305K Reduce -25.2%
AAAU Goldman Sachs Physical Gold 0.11% 11,702 $305K No change
BKNG Booking Holdings Inc. 0.11% 72 $303K No change
ITB iShares U.S. Home Constructi 0.11% 2,385 $303K Reduce -5.9%
CHRW C.H. Robinson Worldwide Inc. 0.11% 2,745 $303K Reduce -3.5%
TSCO Tractor Supply Company 0.11% 1,040 $303K No change
TGT Target Corp. 0.11% 1,904 $297K Add +2.4%
DVY iShares Select Dividend ETF 0.10% 2,165 $292K No change
IYH iShares U.S. Healthcare ETF 0.10% 4,300 $280K Reduce -7.0%
EOG EOG Resources Inc. 0.10% 2,252 $277K No change
UNH Unitedhealth Group Inc. 0.10% 462 $270K Reduce -2.1%
TSM Taiwan Semiconductor-SP ADR 0.10% 1,554 $270K No change
EEM iShares MSCI Emerging Market 0.09% 5,832 $267K Reduce -2.7%
APD Air Products & Chemicals Inc. 0.09% 893 $266K No change
SPYV SS SPDR P S&P 500 Value ETF 0.09% 5,000 $264K No change
V Visa Inc. Class A 0.09% 953 $262K Reduce -4.0%
IEMG iShares Core MSCI Emerging 0.09% 4,551 $261K No change
KRE SS SPDR S&P Regional Bank 0.09% 4,469 $253K No change
PII Polaris Inc. 0.09% 2,998 $250K Reduce -1.1%
BMY Bristol-Myers Squibb Co. 0.09% 4,811 $249K New
IBB iShares Biotechnology ETF 0.08% 1,645 $240K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 2,195 $239K Add +4.0%
OMC Omnicom Group 0.08% 2,300 $238K No change
EBAY eBay Inc. 0.08% 3,598 $234K New
VWO Vanguard Ftse Emerging Marke 0.08% 4,694 $225K Reduce -0.8%
ECL Ecolab Inc. 0.08% 865 $221K No change
WEC WEC Energy Group Inc. 0.08% 2,271 $218K New
DD Dupont DE Nemours Inc. 0.08% 2,442 $218K New
COP Conocophillips 0.08% 2,066 $218K Reduce -7.6%
COST Costco Wholesale Corp. 0.08% 242 $215K Reduce -2.0%
SCHM Schwab US Mid Cap ETF 0.08% 2,560 $213K New
UNP Union Pacific Corp. 0.07% 852 $210K New
MS Morgan Stanley 0.07% 1,995 $208K New
AFL Aflac Inc. 0.07% 1,821 $204K New

Portfolio Sells Q2 2024 → Q3 2024
FTLS First Trust Long/Short Eqty Reduce -20.9% 1.90% −0.60
MSFT Microsoft Corp. Reduce -1.6% 3.63% −0.41
LRCX Lam Research Corp. Reduce -6.4% 0.60% −0.28
GOOG Alphabet Inc. Class C Reduce -2.1% 1.35% −0.25
GOOGL Alphabet Inc. Class A Reduce -1.7% 1.28% −0.23
SCHG Schwab US Large-Cap Growth Reduce -2.2% 4.88% −0.21
MRK Merck & Co. Inc. Reduce -4.1% 0.77% −0.15
NVDA Nvidia Corp. Reduce -1.2% 1.60% −0.14
PG The Procter & Gamble Co. Reduce -2.3% 4.95% −0.14
INTC Intel Corp. Reduce -17.6% 0.18% −0.13
BP BP PLC-Spons ADR Sold out 0.00% −0.09
FDX FedEx Corp. Reduce -0.3% 0.55% −0.09
AVGO Broadcom Inc. Reduce -7.0% 1.48% −0.08
BA The Boeing Co. Reduce -3.0% 0.21% −0.06
XLK SS Technology Select Sector Reduce -0.8% 0.94% −0.06
XOM Exxon Mobil Corp. Reduce -3.9% 0.71% −0.06
JPM JPMorgan Chase & Co. Reduce -4.2% 0.92% −0.05
HON Honeywell International Inc. Reduce -5.2% 0.34% −0.05
DIS The Walt Disney Co. Reduce -5.0% 0.33% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.0% 2.06% −0.04
SHY iShares 1-3 Year Treasury Bo Reduce -25.2% 0.11% −0.04
IWV iShares Russell 3000 ETF Reduce -1.8% 2.58% −0.04
BAC Bank of America Corp. Reduce -17.8% 0.13% −0.04
ETN Eaton Corp. PLC Reduce -6.5% 0.53% −0.04
PEP Pepsico Inc. Reduce -1.4% 0.91% −0.03
ITOT iShares Core S&P Total U.S. Reduce -2.4% 1.54% −0.03
IVV iShares Core S&P 500 ETF Reduce -5.6% 0.52% −0.03
AGG iShares Core U.S. Aggregate Reduce -2.2% 0.84% −0.03
UPS United Parcel Service Class B Reduce -12.0% 0.13% −0.03
EMR Emerson Electric Co. Reduce -1.1% 0.36% −0.03
GD General Dynamics Corp. Reduce -11.9% 0.17% −0.03
TJX TJX Companies Inc. Reduce -4.6% 0.70% −0.02
AMGN Amgen Inc. Reduce -0.7% 0.81% −0.02
DAPR FT Vest U.S. Equity Deep Buf Reduce -0.6% 0.81% −0.02
NVS Novartis AG-Sponsored ADR Reduce -7.1% 0.39% −0.02
COP Conocophillips Reduce -7.6% 0.08% −0.02
IJH iShares Core S&P Midcap ETF Reduce -2.3% 0.71% −0.01
HSY The Hershey Co. Reduce -0.5% 0.59% −0.01
IYH iShares U.S. Healthcare ETF Reduce -7.0% 0.10% −0.01
MDY State Street SPDR S&P Midcap Reduce -2.8% 0.35% −0.01
V Visa Inc. Class A Reduce -4.0% 0.09% −0.00
EFA iShares MSCI Eafe ETF Reduce -2.0% 0.30% −0.00
COST Costco Wholesale Corp. Reduce -2.0% 0.08% −0.00
WHR Whirlpool Corp. Reduce -0.7% 0.15% −0.00
EEM iShares MSCI Emerging Market Reduce -2.7% 0.09% −0.00
FITB Fifth Third Bancorp Reduce -10.3% 0.24% −0.00
PII Polaris Inc. Reduce -1.1% 0.09% −0.00
PNC PNC Financial Services Group Reduce -10.7% 0.14% +0.00
VZ Verizon Communications Inc. Reduce -2.2% 0.19% +0.00
VWO Vanguard Ftse Emerging Marke Reduce -0.8% 0.08% +0.00

Portfolio Buys Q2 2024 → Q3 2024
DOCT FT Vest U.S. Equity Deep Buf New 0.48% +0.48
VOO Vanguard S&P 500 ETF New 0.33% +0.33
IEFA iShares Core MSCI Eafe ETF Add +1.9% 6.12% +0.22
RSP Invesco S&P 500 Equal Weight Add +3.5% 3.18% +0.21
SCHV Schwab US Large-Cap Value Add +0.4% 4.55% +0.14
IWB iShares Russell 1000 ETF Add +93.9% 0.23% +0.11
BMY Bristol-Myers Squibb Co. New 0.09% +0.09
EBAY eBay Inc. New 0.08% +0.08
WEC WEC Energy Group Inc. New 0.08% +0.08
DD Dupont DE Nemours Inc. New 0.08% +0.08
SCHM Schwab US Mid Cap ETF New 0.08% +0.08
UNP Union Pacific Corp. New 0.07% +0.07
MS Morgan Stanley New 0.07% +0.07
AFL Aflac Inc. New 0.07% +0.07
ACN Accenture PLC Class A Add +1.2% 0.49% +0.05
IBM Intl Business Machines Corp. Add +0.1% 0.26% +0.05
VEA Vanguard Ftse Developed ETF Add +34.8% 0.17% +0.04
GLW Corning Inc. Add +1.5% 0.30% +0.03
GVI iShares Intermediate Governm Add +10.0% 0.42% +0.03
GPK Graphic Packaging Holding Co. Add +1.6% 0.35% +0.03
SCHD Schwab US DVD Equity ETF Add +7.6% 0.21% +0.02
IWM iShares Russell 2000 ETF Add +1.0% 0.40% +0.02
BDX Becton Dickinson and Co. Add +5.3% 0.25% +0.01
INDA iShares MSCI India ETF Add +0.9% 1.10% +0.00
VGIT Vanguard Intermediate-Term T Add +2.6% 0.44% +0.00
TGT Target Corp. Add +2.4% 0.11% +0.00
PFE Pfizer Inc. Add +0.6% 0.41% −0.01
TROW T Rowe Price Group Inc. Add +4.0% 0.08% −0.01
NXPI NXP Semiconductors NV Add +3.7% 0.14% −0.02
CVX Chevron Corp. Add +0.5% 1.09% −0.12

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