LCNB Corp.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), LCNB Corp. reported 181 stock positions worth $284.2 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 6.6% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 6.1%) and Schwab US Large-Cap Value (SCHV, 5.3%). Compared with Q1 2025, it opened 5 new positions, sold out of 9, added to 46 and reduced 89. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +17%) and the biggest sale an exit from Invesco S&P 500 Downside Hed (PHDG).
- Most Recent 13F
- Q2 2026
- Location
- LEBANON, OH
- CIK
- 0001074902
- Portfolio Value
- $284.2M (Q2 2025)
- SEC Filing
- 0001074902-25-000021 ↗ filed Aug 11, 2025
Holdings Value
Holdings 181 stocks · $284.2M
| IEFA iShares Core MSCI Eafe ETF | 6.60% | 224,572 | $18.7M | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 6.13% | 596,433 | $17.4M | Add +17.1% |
| SCHV Schwab US Large-Cap Value | 5.34% | 548,735 | $15.2M | Add +15.0% |
| MSFT Microsoft Corp. | 4.35% | 24,848 | $12.4M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 4.20% | 74,964 | $11.9M | Reduce -8.0% |
| IWV iShares Russell 3000 ETF | 2.73% | 22,068 | $7.7M | Reduce -0.8% |
| LCNB LCNB Corporation | 2.57% | 501,988 | $7.3M | Reduce -0.4% |
| AAPL Apple Inc. | 2.37% | 32,877 | $6.7M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.11% | 9,691 | $6.0M | Reduce -3.2% |
| AVGO Broadcom Inc. | 2.10% | 21,685 | $6.0M | Reduce -2.7% |
| NVDA Nvidia Corp. | 1.97% | 35,430 | $5.6M | Reduce -3.1% |
| DOCT FT Vest U.S. Equity Deep Buf | 1.67% | 115,476 | $4.7M | Add +1.0% |
| ITOT iShares Core S&P Total U.S. | 1.60% | 33,650 | $4.5M | No change |
| GOOG Alphabet Inc. Class C | 1.43% | 22,956 | $4.1M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.31% | 21,166 | $3.7M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.25% | 12,210 | $3.5M | Reduce -0.5% |
| CINF Cincinnati Financial Corp. | 1.22% | 23,286 | $3.5M | Reduce -0.6% |
| CVX Chevron Corp. | 1.10% | 21,813 | $3.1M | Reduce -0.0% |
| XLK SS Technology Select Sector | 1.08% | 12,140 | $3.1M | No change |
| FTLS First Trust Long/Short Eqty | 1.08% | 46,211 | $3.1M | Reduce -6.6% |
| INDA iShares MSCI India ETF | 1.05% | 53,774 | $3.0M | Reduce -2.2% |
| USB US Bancorp | 1.01% | 63,289 | $2.9M | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.97% | 15,184 | $2.8M | Reduce -24.7% |
| AMZN Amazon.com Inc. | 0.90% | 11,696 | $2.6M | Add +2.0% |
| MRK Merck & Co. Inc. | 0.84% | 30,112 | $2.4M | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 4,710 | $2.3M | Reduce -2.4% |
| AGG iShares Core U.S. Aggregate | 0.79% | 22,551 | $2.2M | Reduce -4.5% |
| ABT Abbott Laboratories | 0.76% | 15,887 | $2.2M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.75% | 16,111 | $2.1M | Reduce -1.4% |
| LRCX Lam Research Corp. | 0.74% | 21,704 | $2.1M | Add +6.5% |
| IJH iShares Core S&P Midcap ETF | 0.74% | 33,855 | $2.1M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.74% | 19,397 | $2.1M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.73% | 3,344 | $2.1M | Add +30.7% |
| IWR iShares Russell Mid-Cap ETF | 0.72% | 22,169 | $2.0M | Reduce -1.5% |
| LOW Lowe's Cos Inc. | 0.71% | 9,099 | $2.0M | Add +0.0% |
| JNJ Johnson & Johnson | 0.70% | 13,036 | $2.0M | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.70% | 16,101 | $2.0M | No change |
| AMGN Amgen Inc. | 0.70% | 7,107 | $2.0M | Add +1.3% |
| DTD Wisdomtree US Total Dividend | 0.68% | 24,367 | $1.9M | Reduce -2.4% |
| GLD SPDR Gold Shares | 0.62% | 5,782 | $1.8M | Reduce -0.9% |
| ADP Automatic Data Processing | 0.61% | 5,636 | $1.7M | Add +0.8% |
| GVI iShares Intermediate Governm | 0.56% | 15,000 | $1.6M | Add +25.0% |
| ETN Eaton Corp. PLC | 0.54% | 4,281 | $1.5M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.52% | 5,082 | $1.5M | Reduce -0.6% |
| ACN Accenture PLC Class A | 0.52% | 4,946 | $1.5M | Add +2.9% |
| LLY Eli Lilly & Co. | 0.51% | 1,845 | $1.4M | Reduce -1.2% |
| WMT Walmart Inc. | 0.50% | 14,400 | $1.4M | Reduce -6.5% |
| HSY The Hershey Co. | 0.49% | 8,400 | $1.4M | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.49% | 7,482 | $1.4M | No change |
| DUK Duke Energy Corp. | 0.48% | 11,452 | $1.4M | Reduce -0.9% |
| HD Home Depot Inc. | 0.47% | 3,657 | $1.3M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 12,232 | $1.3M | Reduce -0.6% |
| DE Deere & Co. | 0.46% | 2,572 | $1.3M | Reduce -1.7% |
| VGIT Vanguard Intermediate-Term T | 0.45% | 21,386 | $1.3M | Add +0.3% |
| KR Kroger Co. | 0.45% | 17,787 | $1.3M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 4,303 | $1.3M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.44% | 5,733 | $1.3M | Add +8.9% |
| EMR Emerson Electric Co. | 0.43% | 9,265 | $1.2M | Reduce -0.5% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.42% | 31,978 | $1.2M | Reduce -53.7% |
| CSCO Cisco Systems Inc. | 0.42% | 17,054 | $1.2M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 9,103 | $1.1M | Add +1.4% |
| NVS Novartis AG-Sponsored ADR | 0.40% | 9,321 | $1.1M | Reduce -0.8% |
| XLV SS Health Care Select Sector | 0.39% | 8,130 | $1.1M | No change |
| IWM iShares Russell 2000 ETF | 0.38% | 5,064 | $1.1M | Reduce -2.4% |
| MA Mastercard Inc. Class A | 0.38% | 1,931 | $1.1M | Reduce -9.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 1,960 | $1.1M | No change |
| LMT Lockheed Martin Corp. | 0.37% | 2,277 | $1.1M | Reduce -1.3% |
| CB Chubb Ltd. | 0.37% | 3,635 | $1.1M | No change |
| SCHP Schwab U.S. Tips ETF | 0.37% | 39,362 | $1.1M | No change |
| RTX RTX Corp. | 0.37% | 7,150 | $1.0M | Add +0.5% |
| HON Honeywell International Inc. | 0.36% | 4,382 | $1.0M | Reduce -3.6% |
| KO The Coca-Cola Co. | 0.36% | 14,349 | $1.0M | Reduce -1.2% |
| GLW Corning Inc. | 0.35% | 18,945 | $996K | Add +2.4% |
| BX Blackstone Inc. | 0.35% | 6,621 | $990K | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 0.33% | 1,670 | $949K | Reduce -34.3% |
| SBUX Starbucks Corp. | 0.33% | 10,163 | $931K | Reduce -2.2% |
| MDY State Street SPDR S&P Midcap | 0.33% | 1,640 | $929K | Reduce -0.9% |
| EFA iShares MSCI Eafe ETF | 0.32% | 10,184 | $910K | Reduce -3.5% |
| VGSH Vanguard Short-Term Treasury | 0.31% | 15,000 | $882K | No change |
| FDX FedEx Corp. | 0.31% | 3,860 | $877K | Reduce -29.4% |
| ADI Analog Devices Inc. | 0.29% | 3,501 | $833K | Reduce -0.4% |
| CTAS Cintas Corp. | 0.29% | 3,700 | $825K | No change |
| CAH Cardinal Health Inc. | 0.28% | 4,810 | $808K | Reduce -6.8% |
| LIN Linde PLC | 0.27% | 1,650 | $774K | No change |
| TLT iShares 20+ Year Treasury BD | 0.26% | 8,400 | $741K | Reduce -5.6% |
| GPK Graphic Packaging Holding Co. | 0.25% | 34,054 | $718K | Add +2.5% |
| NEE Nextera Energy Inc. | 0.25% | 10,251 | $712K | Add +2.0% |
| ITW Illinois Tool Works | 0.25% | 2,870 | $710K | Reduce -2.4% |
| SCHW Schwab (charles) Corp. | 0.24% | 7,609 | $694K | Add +11.8% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 25,910 | $687K | Add +15.2% |
| XYZ Block Inc. | 0.23% | 9,785 | $665K | No change |
| MDT Medtronic PLC | 0.23% | 7,592 | $662K | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 11,364 | $648K | Reduce -11.8% |
| ENB Enbridge Inc. | 0.23% | 14,141 | $641K | No change |
| MDLZ Mondelez International Inc. Class A | 0.22% | 9,418 | $635K | Add +1.9% |
| IWB iShares Russell 1000 ETF | 0.22% | 1,865 | $633K | No change |
| MMM 3M Co. | 0.22% | 4,131 | $629K | No change |
| CAT Caterpillar Inc. | 0.22% | 1,612 | $626K | Reduce -17.4% |
| FITB Fifth Third Bancorp | 0.22% | 15,073 | $620K | Reduce -4.7% |
| META Meta Platforms Inc. Class A | 0.22% | 838 | $619K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| PHDG Invesco S&P 500 Downside Hed | Sold out | 0.00% | −1.69 |
| PG The Procter & Gamble Co. | Reduce -8.0% | 4.20% | −0.91 |
| DAPR FT Vest U.S. Equity Deep Buf | Reduce -53.7% | 0.42% | −0.52 |
| RSP Invesco S&P 500 Equal Weight | Reduce -24.7% | 0.97% | −0.31 |
| CVX Chevron Corp. | Reduce -0.0% | 1.10% | −0.24 |
| FDX FedEx Corp. | Reduce -29.4% | 0.31% | −0.18 |
| LCNB LCNB Corporation | Reduce -0.4% | 2.57% | −0.18 |
| PEP Pepsico Inc. | Reduce -1.4% | 0.75% | −0.15 |
| VOO Vanguard S&P 500 ETF | Reduce -34.3% | 0.33% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.4% | 0.80% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.74% | −0.12 |
| JNJ Johnson & Johnson | Reduce -1.1% | 0.70% | −0.10 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.10 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.09 |
| FTLS First Trust Long/Short Eqty | Reduce -6.6% | 1.08% | −0.09 |
| TGT Target Corp. | Sold out | 0.00% | −0.09 |
| COP Conocophillips | Sold out | 0.00% | −0.09 |
| BDX Becton Dickinson and Co. | Reduce -1.4% | 0.19% | −0.08 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.08 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.08 |
| OMC Omnicom Group | Sold out | 0.00% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -4.5% | 0.79% | −0.07 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.52% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -1.2% | 0.51% | −0.06 |
| CINF Cincinnati Financial Corp. | Reduce -0.6% | 1.22% | −0.05 |
| HSY The Hershey Co. | Reduce -2.5% | 0.49% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -9.8% | 0.38% | −0.05 |
| SBUX Starbucks Corp. | Reduce -2.2% | 0.33% | −0.05 |
| DUK Duke Energy Corp. | Reduce -0.9% | 0.48% | −0.04 |
| BA The Boeing Co. | Reduce -31.9% | 0.16% | −0.04 |
| GIS General Mills Inc. | Reduce -3.7% | 0.15% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -5.6% | 0.26% | −0.04 |
| KO The Coca-Cola Co. | Reduce -1.2% | 0.36% | −0.03 |
| DTD Wisdomtree US Total Dividend | Reduce -2.4% | 0.68% | −0.03 |
| PRU Prudential Financial Inc. | Reduce -2.6% | 0.19% | −0.02 |
| MDT Medtronic PLC | Reduce -1.6% | 0.23% | −0.02 |
| NKE Nike Inc. Class B | Reduce -16.5% | 0.18% | −0.02 |
| ITW Illinois Tool Works | Reduce -2.4% | 0.25% | −0.02 |
| FFBC First Financial Bancorp | Reduce -4.3% | 0.14% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.2% | 0.76% | −0.02 |
| CAT Caterpillar Inc. | Reduce -17.4% | 0.22% | −0.02 |
| SO The Southern Co. | Reduce -3.2% | 0.20% | −0.02 |
| AAAU Goldman Sachs Physical Gold | Reduce -12.4% | 0.12% | −0.02 |
| INTC Intel Corp. | Reduce -3.4% | 0.15% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.5% | 0.17% | −0.01 |
| PFE Pfizer Inc. | Reduce -2.3% | 0.11% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -11.8% | 0.23% | −0.01 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -1.3% | 0.09% | −0.01 |
| WELL Welltower Inc. | Reduce -1.1% | 0.19% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| SCHG Schwab US Large-Cap Growth | Add +17.1% | 6.13% | +1.44 |
| SCHV Schwab US Large-Cap Value | Add +15.0% | 5.34% | +0.67 |
| IVV iShares Core S&P 500 ETF | Add +30.7% | 0.73% | +0.20 |
| LRCX Lam Research Corp. | Add +6.5% | 0.74% | +0.20 |
| ORCL Oracle Corp. | Add +8.9% | 0.44% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +1.1% | 1.43% | +0.13 |
| AMZN Amazon.com Inc. | Add +2.0% | 0.90% | +0.10 |
| GVI iShares Intermediate Governm | Add +25.0% | 0.56% | +0.10 |
| VIG Vanguard Dividend Apprec ETF | New | 0.09% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +40.0% | 0.18% | +0.08 |
| COF Capital One Financial Corp. | New | 0.08% | +0.08 |
| JCI Johnson Controls Internation | New | 0.07% | +0.07 |
| XLF SS Financial Select Sector | Add +59.7% | 0.20% | +0.07 |
| QCOM Qualcomm Inc. | New | 0.07% | +0.07 |
| CL Colgate-Palmolive Co. | New | 0.07% | +0.07 |
| DIS The Walt Disney Co. | Add +1.4% | 0.40% | +0.07 |
| DOCT FT Vest U.S. Equity Deep Buf | Add +1.0% | 1.67% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +11.8% | 0.24% | +0.05 |
| GLW Corning Inc. | Add +2.4% | 0.35% | +0.04 |
| USB US Bancorp | Add +0.2% | 1.01% | +0.03 |
| RTX RTX Corp. | Add +0.5% | 0.37% | +0.02 |
| BX Blackstone Inc. | Add +2.3% | 0.35% | +0.02 |
| BAC Bank of America Corp. | Add +0.8% | 0.16% | +0.01 |
| NSC Norfolk Southern Corp. | Add +6.5% | 0.15% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +15.2% | 0.24% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +14.8% | 0.16% | +0.01 |
| JNPR Juniper Networks Inc. | Add +0.9% | 0.15% | +0.01 |
| GD General Dynamics Corp. | Add +2.0% | 0.18% | +0.01 |
| COST Costco Wholesale Corp. | Add +9.0% | 0.08% | +0.01 |
| TROW T Rowe Price Group Inc. | Add +3.0% | 0.10% | +0.00 |
| CMI Cummins Inc. | Add +2.1% | 0.14% | +0.00 |
| D Dominion Energy Inc. | Add +4.7% | 0.13% | +0.00 |
| APD Air Products & Chemicals Inc. | Add +9.9% | 0.10% | +0.00 |
| DHR Danaher Corp. | Add +8.7% | 0.13% | +0.00 |
| UNP Union Pacific Corp. | Add +7.3% | 0.13% | −0.00 |
| VCLT Vanguard Long-Term Corp. Bond | Add +4.0% | 0.14% | −0.00 |
| TSCO Tractor Supply Company | Add +5.7% | 0.10% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Add +1.9% | 0.22% | −0.01 |
| NEE Nextera Energy Inc. | Add +2.0% | 0.25% | −0.01 |
| VZ Verizon Communications Inc. | Add +1.4% | 0.19% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Add +0.3% | 0.45% | −0.02 |
| EMN Eastman Chemical Co. | Add +13.5% | 0.19% | −0.02 |
| ADP Automatic Data Processing | Add +0.8% | 0.61% | −0.02 |
| HD Home Depot Inc. | Add +0.5% | 0.47% | −0.02 |
| XLE SS Energy Select Sector | Add +0.1% | 0.18% | −0.03 |
| ACN Accenture PLC Class A | Add +2.9% | 0.52% | −0.03 |
| GPK Graphic Packaging Holding Co. | Add +2.5% | 0.25% | −0.07 |
| LOW Lowe's Cos Inc. | Add +0.0% | 0.71% | −0.07 |
| AMGN Amgen Inc. | Add +1.3% | 0.70% | −0.11 |
| MRK Merck & Co. Inc. | Add +4.8% | 0.84% | −0.11 |
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 |