LCNB Corp.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), LCNB Corp. reported 189 stock positions worth $298.5 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 7.0% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 6.8%) and Schwab US Large-Cap Value (SCHV, 6.5%). Compared with Q3 2025, it opened 10 new positions, sold out of 1, added to 54 and reduced 61. The biggest buy was Alphabet Class A (GOOGL, shares +4%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- LEBANON, OH
- CIK
- 0001074902
- Portfolio Value
- $298.5M (Q4 2025)
- SEC Filing
- 0001074902-26-000001 ↗ filed Feb 10, 2026
Holdings Value
Holdings 189 stocks · $298.5M
| IEFA iShares Core MSCI Eafe ETF | 6.97% | 232,603 | $20.8M | Add +1.5% |
| SCHG Schwab US Large-Cap Growth | 6.83% | 625,100 | $20.4M | Reduce -3.4% |
| SCHV Schwab US Large-Cap Value | 6.48% | 652,830 | $19.3M | Reduce -0.0% |
| MSFT Microsoft Corp. | 4.06% | 25,062 | $12.1M | Add +2.4% |
| AAPL Apple Inc. | 3.06% | 33,636 | $9.1M | Add +5.0% |
| PG The Procter & Gamble Co. | 2.94% | 61,239 | $8.8M | Add +0.0% |
| LCNB LCNB Corporation | 2.78% | 506,663 | $8.3M | Add +0.9% |
| IWV iShares Russell 3000 ETF | 2.76% | 21,298 | $8.2M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 2.32% | 22,049 | $6.9M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 2.26% | 21,542 | $6.7M | Add +3.9% |
| AVGO Broadcom Inc. | 2.25% | 19,364 | $6.7M | Reduce -4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.19% | 9,599 | $6.5M | Reduce -0.7% |
| NVDA Nvidia Corp. | 2.18% | 34,827 | $6.5M | Add +0.2% |
| DOCT FT Vest U.S. Equity Deep Buf | 1.84% | 124,262 | $5.5M | Add +0.0% |
| FTLS First Trust Long/Short Eqty | 1.78% | 75,012 | $5.3M | Add +28.8% |
| JPM JPMorgan Chase & Co. | 1.29% | 11,976 | $3.9M | Add +3.6% |
| CINF Cincinnati Financial Corp. | 1.26% | 23,114 | $3.8M | Reduce -0.3% |
| LRCX Lam Research Corp. | 1.15% | 20,079 | $3.4M | Reduce -7.0% |
| INDA iShares MSCI India ETF | 1.03% | 57,054 | $3.1M | Add +3.6% |
| MRK Merck & Co. Inc. | 1.00% | 28,387 | $3.0M | Reduce -3.2% |
| DTD Wisdomtree US Total Dividend | 0.95% | 33,383 | $2.8M | No change |
| AMZN Amazon.com Inc. | 0.93% | 12,022 | $2.8M | Add +5.1% |
| JNJ Johnson & Johnson | 0.91% | 13,099 | $2.7M | Add +2.1% |
| AGG iShares Core U.S. Aggregate | 0.82% | 24,515 | $2.4M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.79% | 15,376 | $2.4M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 4,611 | $2.3M | Add +0.3% |
| AMGN Amgen Inc. | 0.75% | 6,866 | $2.2M | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.73% | 5,512 | $2.2M | Add +0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.73% | 22,691 | $2.2M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.71% | 8,799 | $2.1M | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 0.70% | 31,785 | $2.1M | Add +1.4% |
| USB US Bancorp | 0.68% | 37,946 | $2.0M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.66% | 1,830 | $2.0M | Add +3.4% |
| ABT Abbott Laboratories | 0.64% | 15,244 | $1.9M | Reduce -0.9% |
| CVX Chevron Corp. | 0.62% | 12,133 | $1.8M | Add +1.3% |
| ABBV Abbvie Inc. | 0.57% | 7,432 | $1.7M | Reduce -0.7% |
| WMT Walmart Inc. | 0.52% | 14,025 | $1.6M | Reduce -2.6% |
| FLOT iShares Floating Rate Bond E | 0.52% | 30,329 | $1.5M | Add +369.9% |
| XOM Exxon Mobil Corp. | 0.52% | 12,806 | $1.5M | No change |
| GLW Corning Inc. | 0.51% | 17,370 | $1.5M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.50% | 10,411 | $1.5M | Add +1.0% |
| MCD McDonald's Corp. | 0.50% | 4,836 | $1.5M | Reduce -2.8% |
| ADP Automatic Data Processing | 0.48% | 5,552 | $1.4M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 11,584 | $1.4M | Reduce -0.6% |
| VGIT Vanguard Intermediate-Term T | 0.45% | 22,596 | $1.4M | Add +5.7% |
| IVV iShares Core S&P 500 ETF | 0.45% | 1,969 | $1.3M | No change |
| DUK Duke Energy Corp. | 0.45% | 11,432 | $1.3M | Add +0.7% |
| ACN Accenture PLC Class A | 0.45% | 4,961 | $1.3M | Add +1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 4,463 | $1.3M | Reduce -4.9% |
| RTX RTX Corp. | 0.43% | 6,981 | $1.3M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 5,800 | $1.3M | Reduce -1.8% |
| NVS Novartis AG-Sponsored ADR | 0.43% | 9,206 | $1.3M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.42% | 5,064 | $1.2M | No change |
| HD Home Depot Inc. | 0.42% | 3,620 | $1.2M | No change |
| ETN Eaton Corp. PLC | 0.41% | 3,843 | $1.2M | Reduce -1.2% |
| EMR Emerson Electric Co. | 0.41% | 9,135 | $1.2M | Reduce -0.9% |
| DE Deere & Co. | 0.40% | 2,542 | $1.2M | No change |
| CSCO Cisco Systems Inc. | 0.40% | 15,304 | $1.2M | Reduce -1.7% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.39% | 29,269 | $1.2M | Reduce -6.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 1,813 | $1.1M | No change |
| KR Kroger Co. | 0.37% | 17,710 | $1.1M | Add +1.6% |
| CB Chubb Ltd. | 0.37% | 3,531 | $1.1M | Reduce -1.1% |
| FDX FedEx Corp. | 0.36% | 3,769 | $1.1M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.36% | 11,284 | $1.1M | Add +17.7% |
| SCHP Schwab U.S. Tips ETF | 0.35% | 39,362 | $1.0M | No change |
| MA Mastercard Inc. Class A | 0.35% | 1,818 | $1.0M | Reduce -3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 9,030 | $1.0M | Reduce -0.5% |
| CAH Cardinal Health Inc. | 0.34% | 4,976 | $1.0M | Add +3.5% |
| ORCL Oracle Corp. | 0.34% | 5,188 | $1.0M | Reduce -1.6% |
| BX Blackstone Inc. | 0.33% | 6,468 | $997K | No change |
| IWB iShares Russell 1000 ETF | 0.32% | 2,565 | $958K | No change |
| KO The Coca-Cola Co. | 0.32% | 13,649 | $954K | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.32% | 1,969 | $952K | Reduce -8.7% |
| ADI Analog Devices Inc. | 0.32% | 3,501 | $949K | No change |
| CAT Caterpillar Inc. | 0.31% | 1,601 | $917K | Reduce -3.5% |
| MDY State Street SPDR S&P Midcap | 0.28% | 1,405 | $848K | Reduce -2.4% |
| SBUX Starbucks Corp. | 0.28% | 9,958 | $839K | Reduce -0.3% |
| HON Honeywell International Inc. | 0.28% | 4,293 | $838K | No change |
| NEE Nextera Energy Inc. | 0.27% | 9,974 | $801K | Reduce -0.6% |
| SCHW Schwab (charles) Corp. | 0.26% | 7,788 | $778K | Add +2.4% |
| CTAS Cintas Corp. | 0.23% | 3,700 | $696K | No change |
| FITB Fifth Third Bancorp | 0.23% | 14,548 | $681K | No change |
| MDT Medtronic PLC | 0.23% | 7,072 | $679K | Reduce -2.8% |
| ITW Illinois Tool Works | 0.23% | 2,743 | $676K | Reduce -1.7% |
| ENB Enbridge Inc. | 0.23% | 14,091 | $674K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 2,203 | $669K | No change |
| LIN Linde PLC | 0.22% | 1,565 | $667K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 3,481 | $667K | Reduce -3.1% |
| MMM 3M Co. | 0.22% | 4,048 | $648K | Reduce -0.2% |
| CMI Cummins Inc. | 0.22% | 1,262 | $644K | Reduce -2.3% |
| XYZ Block Inc. | 0.21% | 9,856 | $642K | Add +6.8% |
| WELL Welltower Inc. | 0.21% | 3,392 | $630K | Reduce -4.9% |
| BDX Becton Dickinson and Co. | 0.20% | 3,082 | $598K | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 9,478 | $592K | Reduce -11.6% |
| META Meta Platforms Inc. Class A | 0.20% | 888 | $586K | Add +6.0% |
| GD General Dynamics Corp. | 0.20% | 1,730 | $582K | Reduce -1.1% |
| SCHX Schwab US Large-Cap ETF | 0.19% | 21,126 | $569K | No change |
| PRU Prudential Financial Inc. | 0.19% | 4,979 | $562K | No change |
| TLT iShares 20+ Year Treasury BD | 0.18% | 6,250 | $545K | No change |
| NSC Norfolk Southern Corp. | 0.18% | 1,881 | $543K | Reduce -1.6% |
Portfolio Sells Q3 2025 → Q4 2025
| SCHG Schwab US Large-Cap Growth | Reduce -3.4% | 6.83% | −0.39 |
| VOO Vanguard S&P 500 ETF | Reduce -51.1% | 0.17% | −0.19 |
| ORCL Oracle Corp. | Reduce -1.6% | 0.34% | −0.18 |
| SCHV Schwab US Large-Cap Value | Reduce -0.0% | 6.48% | −0.17 |
| IWV iShares Russell 3000 ETF | Reduce -1.6% | 2.76% | −0.11 |
| ETN Eaton Corp. PLC | Reduce -1.2% | 0.41% | −0.10 |
| AVGO Broadcom Inc. | Reduce -4.4% | 2.25% | −0.09 |
| ABT Abbott Laboratories | Reduce -0.9% | 0.64% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -1.7% | 0.71% | −0.08 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.07 |
| GPK Graphic Packaging Holding Co. | Reduce -1.5% | 0.16% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 2.19% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -8.7% | 0.32% | −0.06 |
| SWKS Skyworks Solutions Inc. | Reduce -6.6% | 0.13% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.8% | 0.73% | −0.04 |
| CFR Cullen/Frost Bankers Inc. | Reduce -22.0% | 0.12% | −0.04 |
| DAPR FT Vest U.S. Equity Deep Buf | Reduce -6.7% | 0.39% | −0.04 |
| ABBV Abbvie Inc. | Reduce -0.7% | 0.57% | −0.04 |
| MCD McDonald's Corp. | Reduce -2.8% | 0.50% | −0.03 |
| NKE Nike Inc. Class B | Reduce -4.4% | 0.15% | −0.03 |
| ITW Illinois Tool Works | Reduce -1.7% | 0.23% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -11.6% | 0.20% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -3.2% | 0.35% | −0.03 |
| GIS General Mills Inc. | Reduce -4.5% | 0.11% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -4.9% | 0.44% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.5% | 0.34% | −0.02 |
| WHR Whirlpool Corp. | Reduce -4.2% | 0.10% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -1.6% | 0.18% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.8% | 0.43% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.6% | 0.47% | −0.02 |
| CINF Cincinnati Financial Corp. | Reduce -0.3% | 1.26% | −0.02 |
| EMN Eastman Chemical Co. | Reduce -8.0% | 0.14% | −0.02 |
| EMR Emerson Electric Co. | Reduce -0.9% | 0.41% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -2.4% | 0.28% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.1% | 0.22% | −0.01 |
| SBUX Starbucks Corp. | Reduce -0.3% | 0.28% | −0.01 |
| MDT Medtronic PLC | Reduce -2.8% | 0.23% | −0.01 |
| GD General Dynamics Corp. | Reduce -1.1% | 0.20% | −0.01 |
| WELL Welltower Inc. | Reduce -4.9% | 0.21% | −0.01 |
| EOG EOG Resources Inc. | Reduce -0.4% | 0.09% | −0.01 |
| BA The Boeing Co. | Reduce -2.3% | 0.15% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -1.0% | 0.17% | −0.01 |
| MMM 3M Co. | Reduce -0.2% | 0.22% | −0.00 |
| KO The Coca-Cola Co. | Reduce -1.4% | 0.32% | −0.00 |
| BAC Bank of America Corp. | Reduce -1.1% | 0.17% | +0.00 |
| NEE Nextera Energy Inc. | Reduce -0.6% | 0.27% | +0.00 |
| WMT Walmart Inc. | Reduce -2.6% | 0.52% | +0.00 |
| GLW Corning Inc. | Reduce -1.3% | 0.51% | +0.00 |
| INTC Intel Corp. | Reduce -1.6% | 0.14% | +0.00 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.3% | 0.43% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +3.9% | 2.26% | +0.49 |
| FLOT iShares Floating Rate Bond E | Add +369.9% | 0.52% | +0.40 |
| FTLS First Trust Long/Short Eqty | Add +28.8% | 1.78% | +0.36 |
| AAPL Apple Inc. | Add +5.0% | 3.06% | +0.21 |
| LLY Eli Lilly & Co. | Add +3.4% | 0.66% | +0.19 |
| LCNB LCNB Corporation | Add +0.9% | 2.78% | +0.15 |
| OMC Omnicom Group | New | 0.11% | +0.11 |
| IWP iShares Russell Mid-Cap Grow | New | 0.09% | +0.09 |
| IEV iShares Europe ETF | New | 0.09% | +0.09 |
| EXPE Expedia Group Inc. | New | 0.08% | +0.08 |
| COST Costco Wholesale Corp. | New | 0.08% | +0.08 |
| CAH Cardinal Health Inc. | Add +3.5% | 0.34% | +0.08 |
| C Citigroup Inc. | New | 0.08% | +0.08 |
| BGIG Bahl & Gaynor Inc. Growth ETF | New | 0.08% | +0.08 |
| JNJ Johnson & Johnson | Add +2.1% | 0.91% | +0.08 |
| WFC Wells Fargo & Co. | New | 0.07% | +0.07 |
| GEV GE Vernova Inc. | New | 0.07% | +0.07 |
| AMD Advanced Micro Devices | New | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | Add +5.1% | 0.93% | +0.05 |
| GLD SPDR Gold Shares | Add +0.6% | 0.73% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +17.7% | 0.36% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +46.8% | 0.14% | +0.04 |
| INDA iShares MSCI India ETF | Add +3.6% | 1.03% | +0.03 |
| AMAT Applied Materials Inc. | Add +1.1% | 0.14% | +0.03 |
| ACN Accenture PLC Class A | Add +1.5% | 0.45% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +3.6% | 1.29% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +5.0% | 0.09% | +0.02 |
| QCOM Qualcomm Inc. | Add +14.1% | 0.11% | +0.01 |
| JCI Johnson Controls Internation | Add +4.0% | 0.08% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +2.4% | 0.26% | +0.01 |
| VGIT Vanguard Intermediate-Term T | Add +5.7% | 0.45% | +0.00 |
| RF Regions Financial Corp. | Add +3.8% | 0.10% | +0.00 |
| BDX Becton Dickinson and Co. | Add +1.6% | 0.20% | +0.00 |
| V Visa Inc. Class A | Add +2.9% | 0.11% | +0.00 |
| DVY iShares Select Dividend ETF | Add +6.4% | 0.10% | +0.00 |
| AFL Aflac Inc. | Add +5.1% | 0.08% | −0.00 |
| CMCSA Comcast Corp. Class A | Add +7.9% | 0.13% | −0.00 |
| TROW T Rowe Price Group Inc. | Add +0.2% | 0.09% | −0.00 |
| PSX Phillips 66 | Add +6.7% | 0.14% | −0.00 |
| NXPI NXP Semiconductors NV | Add +5.2% | 0.12% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +1.3% | 0.13% | −0.01 |
| PEP Pepsico Inc. | Add +1.0% | 0.50% | −0.01 |
| PFE Pfizer Inc. | Add +0.2% | 0.10% | −0.01 |
| VCLT Vanguard Long-Term Corp. Bond | Add +0.1% | 0.13% | −0.01 |
| APD Air Products & Chemicals Inc. | Add +4.4% | 0.09% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +1.4% | 0.70% | −0.01 |
| TSCO Tractor Supply Company | Add +0.7% | 0.08% | −0.02 |
| XYZ Block Inc. | Add +6.8% | 0.21% | −0.02 |
| VZ Verizon Communications Inc. | Add +1.4% | 0.17% | −0.02 |
| META Meta Platforms Inc. Class A | Add +6.0% | 0.20% | −0.02 |
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 |