LCNB Corp.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), LCNB Corp. reported 180 stock positions worth $285.8 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 7.2% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 7.0%) and Schwab US Large-Cap Value (SCHV, 6.7%). Compared with Q2 2025, it opened 8 new positions, sold out of 9, added to 24 and reduced 105. The biggest buy was Schwab US Large-Cap Value (SCHV, shares +19%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −96%).

Most Recent 13F
Q2 2026
Location
LEBANON, OH
CIK
0001074902
Portfolio Value
$285.8M (Q3 2025)
SEC Filing
0001074902-25-000027 ↗ filed Nov 10, 2025

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 Q3 2024 Q4 2024: $274.3M Q4 2024 Q1 2025: $271.6M Q1 2025 Q2 2025: $284.2M Q2 2025 Q3 2025: $285.8M $285.8M Q3 2025 Q4 2025: $298.5M Q4 2025 Q1 2026: $297.5M Q1 2026 Q2 2026: $326.0M Q2 2026

Holdings 180 stocks · $285.8M
SCHG Schwab US Large-Cap Growth 7.22% 646,778 $20.6M Add +8.4%
IEFA iShares Core MSCI Eafe ETF 7.00% 229,235 $20.0M Add +2.1%
SCHV Schwab US Large-Cap Value 6.65% 653,058 $19.0M Add +19.0%
MSFT Microsoft Corp. 4.44% 24,483 $12.7M Reduce -1.5%
PG The Procter & Gamble Co. 3.29% 61,229 $9.4M Reduce -18.3%
IWV iShares Russell 3000 ETF 2.87% 21,643 $8.2M Reduce -1.9%
AAPL Apple Inc. 2.85% 32,030 $8.2M Reduce -2.6%
LCNB LCNB Corporation 2.63% 501,988 $7.5M No change
AVGO Broadcom Inc. 2.34% 20,250 $6.7M Reduce -6.6%
NVDA Nvidia Corp. 2.27% 34,755 $6.5M Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.25% 9,671 $6.4M Reduce -0.2%
GOOG Alphabet Inc. Class C 1.91% 22,453 $5.5M Reduce -2.2%
DOCT FT Vest U.S. Equity Deep Buf 1.88% 124,208 $5.4M Add +7.6%
GOOGL Alphabet Inc. Class A 1.76% 20,741 $5.0M Reduce -2.0%
FTLS First Trust Long/Short Eqty 1.43% 58,259 $4.1M Add +26.1%
CINF Cincinnati Financial Corp. 1.28% 23,186 $3.7M Reduce -0.4%
JPM JPMorgan Chase & Co. 1.28% 11,555 $3.6M Reduce -5.4%
LRCX Lam Research Corp. 1.01% 21,579 $2.9M Reduce -0.6%
INDA iShares MSCI India ETF 1.00% 55,077 $2.9M Add +2.4%
DTD Wisdomtree US Total Dividend 0.98% 33,383 $2.8M Add +37.0%
AMZN Amazon.com Inc. 0.88% 11,436 $2.5M Reduce -2.2%
MRK Merck & Co. Inc. 0.86% 29,316 $2.5M Reduce -2.6%
AGG iShares Core U.S. Aggregate 0.86% 24,484 $2.5M Add +8.6%
JNJ Johnson & Johnson 0.83% 12,835 $2.4M Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.81% 4,595 $2.3M Reduce -2.4%
LOW Lowe's Cos Inc. 0.79% 8,949 $2.2M Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.78% 15,401 $2.2M Reduce -4.3%
IWR iShares Russell Mid-Cap ETF 0.77% 22,871 $2.2M Add +3.2%
ABT Abbott Laboratories 0.72% 15,377 $2.1M Reduce -3.2%
IJH iShares Core S&P Midcap ETF 0.72% 31,355 $2.0M Reduce -7.4%
GLD SPDR Gold Shares 0.68% 5,482 $1.9M Reduce -5.2%
AMGN Amgen Inc. 0.68% 6,882 $1.9M Reduce -3.2%
CVX Chevron Corp. 0.65% 11,980 $1.9M Reduce -45.1%
USB US Bancorp 0.65% 38,366 $1.9M Reduce -39.4%
ABBV Abbvie Inc. 0.61% 7,482 $1.7M No change
ADP Automatic Data Processing 0.57% 5,536 $1.6M Reduce -1.8%
MCD McDonald's Corp. 0.53% 4,973 $1.5M Reduce -2.1%
WMT Walmart Inc. 0.52% 14,400 $1.5M No change
ORCL Oracle Corp. 0.52% 5,273 $1.5M Reduce -8.0%
HD Home Depot Inc. 0.51% 3,620 $1.5M Reduce -1.0%
ETN Eaton Corp. PLC 0.51% 3,888 $1.5M Reduce -9.2%
PEP Pepsico Inc. 0.51% 10,311 $1.4M Reduce -36.0%
XOM Exxon Mobil Corp. 0.51% 12,806 $1.4M Reduce -34.0%
GLW Corning Inc. 0.51% 17,595 $1.4M Reduce -7.1%
DUK Duke Energy Corp. 0.49% 11,352 $1.4M Reduce -0.9%
IJR iShares Core S&P Small-Cap E 0.48% 11,659 $1.4M Reduce -4.7%
LLY Eli Lilly & Co. 0.47% 1,770 $1.4M Reduce -4.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.46% 4,693 $1.3M Add +9.1%
IVV iShares Core S&P 500 ETF 0.46% 1,969 $1.3M Reduce -41.1%
VGIT Vanguard Intermediate-Term T 0.45% 21,386 $1.3M No change
VIG Vanguard Dividend Apprec ETF 0.45% 5,907 $1.3M Add +373.3%
IWM iShares Russell 2000 ETF 0.43% 5,064 $1.2M No change
DAPR FT Vest U.S. Equity Deep Buf 0.42% 31,378 $1.2M Reduce -1.9%
EMR Emerson Electric Co. 0.42% 9,215 $1.2M Reduce -0.5%
ACN Accenture PLC Class A 0.42% 4,886 $1.2M Reduce -1.2%
NVS Novartis AG-Sponsored ADR 0.41% 9,231 $1.2M Reduce -1.0%
RTX RTX Corp. 0.41% 7,048 $1.2M Reduce -1.4%
KR Kroger Co. 0.41% 17,437 $1.2M Reduce -2.0%
DE Deere & Co. 0.41% 2,542 $1.2M Reduce -1.2%
BX Blackstone Inc. 0.39% 6,468 $1.1M Reduce -2.3%
QQQ Invesco QQQ Trust Series 1 0.38% 1,813 $1.1M Reduce -7.5%
LMT Lockheed Martin Corp. 0.38% 2,157 $1.1M Reduce -5.3%
MA Mastercard Inc. Class A 0.37% 1,878 $1.1M Reduce -2.7%
CSCO Cisco Systems Inc. 0.37% 15,564 $1.1M Reduce -8.7%
SCHP Schwab U.S. Tips ETF 0.37% 39,362 $1.1M No change
VOO Vanguard S&P 500 ETF 0.36% 1,703 $1.0M Add +2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 9,078 $1.0M Reduce -0.3%
CB Chubb Ltd. 0.35% 3,571 $1.0M Reduce -1.8%
IWB iShares Russell 1000 ETF 0.33% 2,565 $937K Add +37.5%
KO The Coca-Cola Co. 0.32% 13,849 $918K Reduce -3.5%
HON Honeywell International Inc. 0.32% 4,293 $904K Reduce -2.0%
EFA iShares MSCI Eafe ETF 0.31% 9,584 $895K Reduce -5.9%
FDX FedEx Corp. 0.31% 3,778 $891K Reduce -2.1%
ADI Analog Devices Inc. 0.30% 3,501 $860K No change
MDY State Street SPDR S&P Midcap 0.30% 1,440 $858K Reduce -12.2%
SBUX Starbucks Corp. 0.30% 9,988 $845K Reduce -1.7%
CAT Caterpillar Inc. 0.28% 1,659 $792K Add +2.9%
CTAS Cintas Corp. 0.27% 3,700 $759K No change
NEE Nextera Energy Inc. 0.27% 10,034 $757K Reduce -2.1%
CAH Cardinal Health Inc. 0.26% 4,810 $755K No change
LIN Linde PLC 0.26% 1,565 $743K Reduce -5.2%
ITW Illinois Tool Works 0.25% 2,790 $728K Reduce -2.8%
SCHW Schwab (charles) Corp. 0.25% 7,609 $726K No change
ENB Enbridge Inc. 0.25% 14,091 $711K Reduce -0.3%
MDT Medtronic PLC 0.24% 7,272 $693K Reduce -4.2%
RSP Invesco S&P 500 Equal Weight 0.24% 3,591 $681K Reduce -76.3%
XYZ Block Inc. 0.23% 9,232 $667K Reduce -5.7%
FITB Fifth Third Bancorp 0.23% 14,548 $648K Reduce -3.5%
GPK Graphic Packaging Holding Co. 0.23% 33,070 $647K Reduce -2.9%
VEA Vanguard Ftse Developed ETF 0.22% 10,724 $643K Reduce -5.6%
WELL Welltower Inc. 0.22% 3,566 $635K No change
MMM 3M Co. 0.22% 4,056 $629K Reduce -1.8%
META Meta Platforms Inc. Class A 0.22% 838 $615K No change
TSM Taiwan Semiconductor-SP ADR 0.22% 2,203 $615K No change
MDLZ Mondelez International Inc. Class A 0.21% 9,828 $614K Add +4.3%
GD General Dynamics Corp. 0.21% 1,749 $596K No change
NSC Norfolk Southern Corp. 0.20% 1,911 $574K Add +18.6%
BDX Becton Dickinson and Co. 0.20% 3,032 $567K Reduce -1.5%
TLT iShares 20+ Year Treasury BD 0.20% 6,250 $559K Reduce -25.6%
SCHX Schwab US Large-Cap ETF 0.19% 21,126 $556K No change
CMI Cummins Inc. 0.19% 1,292 $546K Add +8.4%
SO The Southern Co. 0.19% 5,636 $534K Reduce -7.5%
VYM Vanguard High DVD Yield ETF 0.19% 3,770 $531K No change
VZ Verizon Communications Inc. 0.18% 12,009 $528K Reduce -5.3%
PRU Prudential Financial Inc. 0.18% 4,979 $517K Reduce -2.0%
SWKS Skyworks Solutions Inc. 0.18% 6,662 $513K Reduce -6.3%
BLK BlackRock Inc. 0.18% 437 $509K Add +3.5%
XLK SS Technology Select Sector 0.18% 1,790 $505K Reduce -85.3%
NKE Nike Inc. Class B 0.17% 7,112 $496K Reduce -1.0%
IWF iShares Russell 1000 Growth 0.17% 1,055 $494K No change
USMV iShares MSCI USA Min Vol Fac 0.17% 5,150 $490K Reduce -1.2%
SYY Sysco Corp. 0.17% 5,929 $488K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 9,453 $488K Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 1,875 $477K Reduce -1.6%
AXP American Express Co. 0.16% 1,392 $462K Reduce -6.7%
BA The Boeing Co. 0.16% 2,134 $461K No change
CFR Cullen/Frost Bankers Inc. 0.16% 3,590 $455K Reduce -1.0%
EMN Eastman Chemical Co. 0.16% 7,164 $452K Reduce -1.4%
FFBC First Financial Bancorp 0.15% 16,846 $425K No change
VTI VG Morningstar TS MKT ETF-US 0.15% 1,293 $424K Add +3.4%
PNC PNC Financial Services Group 0.14% 2,039 $410K No change
PSX Phillips 66 0.14% 3,009 $409K Reduce -5.8%
VCLT Vanguard Long-Term Corp. Bond 0.14% 5,190 $403K No change
AAAU Goldman Sachs Physical Gold 0.14% 10,539 $402K Add +2.8%
INTC Intel Corp. 0.14% 11,628 $390K Reduce -39.7%
VWO Vanguard Ftse Emerging Marke 0.13% 7,043 $382K Reduce -1.4%
CMCSA Comcast Corp. Class A 0.13% 12,062 $379K Reduce -4.6%
GIS General Mills Inc. 0.13% 7,466 $376K Reduce -8.6%
GE General Electric filed as GE AEROSPACE 0.13% 1,247 $375K No change
UNP Union Pacific Corp. 0.13% 1,553 $367K Reduce -3.7%
MPC Marathon Petroleum Corp. 0.13% 1,903 $367K No change
DHR Danaher Corp. 0.13% 1,827 $362K No change
XLF SS Financial Select Sector 0.13% 6,702 $361K Reduce -37.4%
IVE iShares S&P 500 Value ETF 0.12% 1,720 $355K No change
NXPI NXP Semiconductors NV 0.12% 1,541 $351K Reduce -3.8%
WHR Whirlpool Corp. 0.12% 4,422 $348K Reduce -7.9%
SPYV SS SPDR P S&P 500 Value ETF 0.12% 6,250 $346K No change
D Dominion Energy Inc. 0.12% 5,559 $340K Reduce -12.2%
SYK Stryker Corp. 0.12% 903 $334K Reduce -8.1%
AMAT Applied Materials Inc. 0.12% 1,628 $333K No change
XLE SS Energy Select Sector 0.12% 3,709 $331K Reduce -37.8%
FLOT iShares Floating Rate Bond E 0.12% 6,454 $330K New
EEM iShares MSCI Emerging Market 0.11% 5,966 $319K No change
MKC McCormick & Co.-Non VTG SHRS 0.11% 4,643 $311K No change
EBAY eBay Inc. 0.11% 3,379 $307K Reduce -5.6%
V Visa Inc. Class A 0.11% 899 $307K Reduce -2.1%
CP Canadian Pacific Kansas City 0.11% 4,096 $305K No change
MS Morgan Stanley 0.11% 1,900 $302K No change
PFE Pfizer Inc. 0.10% 11,747 $299K Reduce -9.9%
SHY iShares 1-3 Year Treasury Bo 0.10% 3,565 $296K Reduce -1.5%
EOG EOG Resources Inc. 0.10% 2,608 $292K Add +6.1%
CHRW C.H. Robinson Worldwide Inc. 0.10% 2,205 $292K Reduce -16.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 305 $291K No change
DVY iShares Select Dividend ETF 0.10% 2,027 $288K Add +3.2%
QCOM Qualcomm Inc. 0.10% 1,729 $288K Add +32.6%
IEMG iShares Core MSCI Emerging 0.10% 4,337 $286K Reduce -3.4%
TSCO Tractor Supply Company 0.10% 4,984 $283K Reduce -4.8%
APD Air Products & Chemicals Inc. 0.10% 1,033 $282K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 5,468 $274K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 2,663 $273K Reduce -8.1%
RF Regions Financial Corp. 0.10% 10,335 $273K New
WEC WEC Energy Group Inc. 0.09% 2,318 $266K No change
TXN Texas Instruments Inc. 0.09% 1,436 $264K Reduce -6.5%
ITB iShares U.S. Home Constructi 0.09% 2,285 $245K No change
IBB iShares Biotechnology ETF 0.08% 1,645 $237K No change
ECL Ecolab Inc. 0.08% 865 $237K No change
CFG Citizens Financial Group 0.08% 4,440 $236K New
IYH iShares U.S. Healthcare ETF 0.08% 4,000 $235K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 2,625 $229K New
SCHM Schwab US Mid Cap ETF 0.08% 7,680 $228K No change
BKNG Booking Holdings Inc. 0.08% 42 $227K Reduce -43.2%
JCI Johnson Controls Internation 0.08% 2,013 $221K No change
ITOT iShares Core S&P Total U.S. 0.08% 1,500 $218K Reduce -95.5%
AFL Aflac Inc. 0.08% 1,944 $217K New
BMY Bristol-Myers Squibb Co. 0.07% 4,750 $214K Reduce -1.0%
COF Capital One Financial Corp. 0.07% 1,003 $213K No change
FISV Fiserv Inc. 0.07% 1,585 $204K No change
COP Conocophillips 0.07% 2,149 $203K New
DCI Donaldson Co. Inc. 0.07% 2,475 $203K New
LEG Leggett & Platt Inc. 0.06% 19,000 $169K Reduce -33.3%

Portfolio Sells Q2 2025 → Q3 2025
ITOT iShares Core S&P Total U.S. Reduce -95.5% 0.08% −1.52
PG The Procter & Gamble Co. Reduce -18.3% 3.29% −0.91
XLK SS Technology Select Sector Reduce -85.3% 0.18% −0.91
RSP Invesco S&P 500 Equal Weight Reduce -76.3% 0.24% −0.73
GVI iShares Intermediate Governm Sold out 0.00% −0.56
HSY The Hershey Co. Sold out 0.00% −0.49
CVX Chevron Corp. Reduce -45.1% 0.65% −0.45
XLV SS Health Care Select Sector Sold out 0.00% −0.39
USB US Bancorp Reduce -39.4% 0.65% −0.36
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.31
IVV iShares Core S&P 500 ETF Reduce -41.1% 0.46% −0.27
PEP Pepsico Inc. Reduce -36.0% 0.51% −0.24
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.24
XOM Exxon Mobil Corp. Reduce -34.0% 0.51% −0.23
JNPR Juniper Networks Inc. Sold out 0.00% −0.15
ACN Accenture PLC Class A Reduce -1.2% 0.42% −0.10
UPS United Parcel Service Class B Sold out 0.00% −0.09
COST Costco Wholesale Corp. Sold out 0.00% −0.08
CL Colgate-Palmolive Co. Sold out 0.00% −0.07
BKNG Booking Holdings Inc. Reduce -43.2% 0.08% −0.07
XLF SS Financial Select Sector Reduce -37.4% 0.13% −0.07
TLT iShares 20+ Year Treasury BD Reduce -25.6% 0.20% −0.07
XLE SS Energy Select Sector Reduce -37.8% 0.12% −0.06
DE Deere & Co. Reduce -1.2% 0.41% −0.05
WHR Whirlpool Corp. Reduce -7.9% 0.12% −0.05
CSCO Cisco Systems Inc. Reduce -8.7% 0.37% −0.04
ADP Automatic Data Processing Reduce -1.8% 0.57% −0.04
HON Honeywell International Inc. Reduce -2.0% 0.32% −0.04
ABT Abbott Laboratories Reduce -3.2% 0.72% −0.04
KR Kroger Co. Reduce -2.0% 0.41% −0.04
KO The Coca-Cola Co. Reduce -3.5% 0.32% −0.04
DIS The Walt Disney Co. Reduce -0.3% 0.36% −0.03
LLY Eli Lilly & Co. Reduce -4.1% 0.47% −0.03
EMN Eastman Chemical Co. Reduce -1.4% 0.16% −0.03
SBUX Starbucks Corp. Reduce -1.7% 0.30% −0.03
LEG Leggett & Platt Inc. Reduce -33.3% 0.06% −0.03
ETN Eaton Corp. PLC Reduce -9.2% 0.51% −0.03
MDY State Street SPDR S&P Midcap Reduce -12.2% 0.30% −0.03
CMCSA Comcast Corp. Class A Reduce -4.6% 0.13% −0.03
GPK Graphic Packaging Holding Co. Reduce -2.9% 0.23% −0.03
AMZN Amazon.com Inc. Reduce -2.2% 0.88% −0.02
IJH iShares Core S&P Midcap ETF Reduce -7.4% 0.72% −0.02
SYK Stryker Corp. Reduce -8.1% 0.12% −0.02
TXN Texas Instruments Inc. Reduce -6.5% 0.09% −0.02
AMGN Amgen Inc. Reduce -3.2% 0.68% −0.02
CB Chubb Ltd. Reduce -1.8% 0.35% −0.02
GIS General Mills Inc. Reduce -8.6% 0.13% −0.02
INTC Intel Corp. Reduce -39.7% 0.14% −0.02
LIN Linde PLC Reduce -5.2% 0.26% −0.01
EMR Emerson Electric Co. Reduce -0.5% 0.42% −0.01

Portfolio Buys Q2 2025 → Q3 2025
SCHV Schwab US Large-Cap Value Add +19.0% 6.65% +1.31
SCHG Schwab US Large-Cap Growth Add +8.4% 7.22% +1.09
IEFA iShares Core MSCI Eafe ETF Add +2.1% 7.00% +0.41
VIG Vanguard Dividend Apprec ETF Add +373.3% 0.45% +0.36
FTLS First Trust Long/Short Eqty Add +26.1% 1.43% +0.35
DTD Wisdomtree US Total Dividend Add +37.0% 0.98% +0.30
DOCT FT Vest U.S. Equity Deep Buf Add +7.6% 1.88% +0.21
FLOT iShares Floating Rate Bond E New 0.12% +0.12
IWB iShares Russell 1000 ETF Add +37.5% 0.33% +0.11
VTEB Vanguard Tax-Exempt Bond ETF New 0.10% +0.10
RF Regions Financial Corp. New 0.10% +0.10
CFG Citizens Financial Group New 0.08% +0.08
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.08% +0.08
AFL Aflac Inc. New 0.08% +0.08
AGG iShares Core U.S. Aggregate Add +8.6% 0.86% +0.07
COP Conocophillips New 0.07% +0.07
DCI Donaldson Co. Inc. New 0.07% +0.07
CAT Caterpillar Inc. Add +2.9% 0.28% +0.06
NSC Norfolk Southern Corp. Add +18.6% 0.20% +0.06
IWR iShares Russell Mid-Cap ETF Add +3.2% 0.77% +0.06
CMI Cummins Inc. Add +8.4% 0.19% +0.05
VOO Vanguard S&P 500 ETF Add +2.0% 0.36% +0.03
QCOM Qualcomm Inc. Add +32.6% 0.10% +0.03
AAAU Goldman Sachs Physical Gold Add +2.8% 0.14% +0.02
BLK BlackRock Inc. Add +3.5% 0.18% +0.02
IBM Intl Business Machines Corp. Add +9.1% 0.46% +0.02
VTI VG Morningstar TS MKT ETF-US Add +3.4% 0.15% +0.01
BAC Bank of America Corp. Add +0.2% 0.17% +0.01
DVY iShares Select Dividend ETF Add +3.2% 0.10% +0.01
EOG EOG Resources Inc. Add +6.1% 0.10% −0.00
MDLZ Mondelez International Inc. Class A Add +4.3% 0.21% −0.01
INDA iShares MSCI India ETF Add +2.4% 1.00% −0.05

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