LCNB Corp.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), LCNB Corp. reported 186 stock positions worth $297.5 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 7.7% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 6.7%) and Schwab US Large-Cap Growth (SCHG, 6.1%). Compared with Q4 2025, it opened 3 new positions, sold out of 6, added to 69 and reduced 65. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +9%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LEBANON, OH
- CIK
- 0001074902
- Portfolio Value
- $297.5M (Q1 2026)
- SEC Filing
- 0001074902-26-000002 ↗ filed May 11, 2026
Holdings Value
Holdings 186 stocks · $297.5M
| IEFA iShares Core MSCI Eafe ETF | 7.69% | 252,533 | $22.9M | Add +8.6% |
| SCHV Schwab US Large-Cap Value | 6.70% | 653,158 | $19.9M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 6.14% | 627,528 | $18.3M | Add +0.4% |
| MSFT Microsoft Corp. | 3.12% | 25,054 | $9.3M | Reduce -0.0% |
| AAPL Apple Inc. | 2.91% | 34,139 | $8.7M | Add +1.5% |
| IWV iShares Russell 3000 ETF | 2.80% | 22,498 | $8.3M | Add +5.6% |
| LCNB LCNB Corporation | 2.67% | 509,463 | $7.9M | Add +0.6% |
| PG The Procter & Gamble Co. | 2.50% | 51,433 | $7.4M | Reduce -16.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.29% | 10,496 | $6.8M | Add +9.3% |
| FTLS First Trust Long/Short Eqty | 2.14% | 90,412 | $6.4M | Add +20.5% |
| GOOGL Alphabet Inc. Class A | 2.10% | 21,736 | $6.3M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 2.08% | 21,582 | $6.2M | Reduce -2.1% |
| NVDA Nvidia Corp. | 2.00% | 34,184 | $6.0M | Reduce -1.9% |
| AVGO Broadcom Inc. | 1.97% | 18,948 | $5.9M | Reduce -2.1% |
| DOCT FT Vest U.S. Equity Deep Buf | 1.86% | 127,140 | $5.5M | Add +2.3% |
| LRCX Lam Research Corp. | 1.34% | 18,609 | $4.0M | Reduce -7.3% |
| CINF Cincinnati Financial Corp. | 1.19% | 22,473 | $3.5M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 1.13% | 11,431 | $3.4M | Reduce -4.5% |
| MRK Merck & Co. Inc. | 1.10% | 27,172 | $3.3M | Reduce -4.3% |
| JNJ Johnson & Johnson | 1.07% | 13,018 | $3.2M | Reduce -0.6% |
| DTD Wisdomtree US Total Dividend | 0.97% | 33,383 | $2.9M | No change |
| AGG iShares Core U.S. Aggregate | 0.95% | 28,408 | $2.8M | Add +15.9% |
| INDA iShares MSCI India ETF | 0.87% | 55,241 | $2.6M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 0.86% | 12,279 | $2.6M | Add +2.1% |
| GLW Corning Inc. | 0.84% | 18,475 | $2.5M | Add +6.4% |
| CVX Chevron Corp. | 0.84% | 12,122 | $2.5M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.81% | 15,126 | $2.4M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.80% | 13,959 | $2.4M | Add +9.0% |
| AMGN Amgen Inc. | 0.79% | 6,685 | $2.4M | Reduce -2.6% |
| FLOT iShares Floating Rate Bond E | 0.76% | 44,129 | $2.2M | Add +45.5% |
| IWR iShares Russell Mid-Cap ETF | 0.75% | 22,873 | $2.2M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 4,611 | $2.2M | No change |
| IJH iShares Core S&P Midcap ETF | 0.73% | 32,323 | $2.2M | Add +1.7% |
| GLD SPDR Gold Shares | 0.73% | 5,057 | $2.2M | Reduce -8.3% |
| LOW Lowe's Cos Inc. | 0.70% | 8,763 | $2.1M | Reduce -0.4% |
| USB US Bancorp | 0.67% | 38,330 | $2.0M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.63% | 2,031 | $1.9M | Add +11.0% |
| WMT Walmart Inc. | 0.58% | 13,879 | $1.7M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.58% | 7,923 | $1.7M | Add +6.6% |
| PEP Pepsico Inc. | 0.54% | 10,327 | $1.6M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.53% | 15,419 | $1.6M | Add +1.1% |
| DUK Duke Energy Corp. | 0.51% | 11,472 | $1.5M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.50% | 2,288 | $1.5M | Add +16.2% |
| MCD McDonald's Corp. | 0.49% | 4,670 | $1.5M | Reduce -3.4% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 11,657 | $1.4M | Add +0.6% |
| NVS Novartis AG-Sponsored ADR | 0.47% | 9,248 | $1.4M | Add +0.5% |
| DE Deere & Co. | 0.47% | 2,458 | $1.4M | Reduce -3.3% |
| CSCO Cisco Systems Inc. | 0.46% | 17,495 | $1.4M | Add +14.3% |
| RTX RTX Corp. | 0.45% | 7,006 | $1.4M | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.45% | 5,414 | $1.3M | Add +6.9% |
| FDX FedEx Corp. | 0.45% | 3,762 | $1.3M | Reduce -0.2% |
| VGIT Vanguard Intermediate-Term T | 0.44% | 22,121 | $1.3M | Reduce -2.1% |
| EMR Emerson Electric Co. | 0.44% | 9,888 | $1.3M | Add +8.2% |
| CAT Caterpillar Inc. | 0.43% | 1,804 | $1.3M | Add +12.7% |
| ETN Eaton Corp. PLC | 0.43% | 3,564 | $1.3M | Reduce -7.3% |
| KR Kroger Co. | 0.43% | 17,571 | $1.3M | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 5,800 | $1.2M | No change |
| HD Home Depot Inc. | 0.40% | 3,661 | $1.2M | Add +1.1% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.40% | 29,869 | $1.2M | Add +2.0% |
| LMT Lockheed Martin Corp. | 0.39% | 1,917 | $1.2M | Reduce -2.6% |
| CB Chubb Ltd. | 0.39% | 3,516 | $1.1M | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 0.38% | 11,784 | $1.1M | Add +4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 4,713 | $1.1M | Add +5.6% |
| ADP Automatic Data Processing | 0.38% | 5,548 | $1.1M | Reduce -0.1% |
| ADI Analog Devices Inc. | 0.37% | 3,501 | $1.1M | No change |
| KO The Coca-Cola Co. | 0.36% | 14,274 | $1.1M | Add +4.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 1,863 | $1.1M | Add +2.8% |
| SCHP Schwab U.S. Tips ETF | 0.35% | 39,362 | $1.0M | No change |
| CAH Cardinal Health Inc. | 0.35% | 4,914 | $1.0M | Reduce -1.3% |
| NEE Nextera Energy Inc. | 0.33% | 10,609 | $985K | Add +6.4% |
| ACN Accenture PLC Class A | 0.33% | 4,961 | $984K | No change |
| HON Honeywell International Inc. | 0.32% | 4,243 | $959K | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.31% | 1,817 | $908K | Reduce -0.1% |
| MDY State Street SPDR S&P Midcap | 0.30% | 1,455 | $897K | Add +3.6% |
| SBUX Starbucks Corp. | 0.30% | 9,986 | $895K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 9,251 | $892K | Add +2.5% |
| IWB iShares Russell 1000 ETF | 0.28% | 2,365 | $843K | Reduce -7.8% |
| FITB Fifth Third Bancorp | 0.27% | 17,255 | $802K | Add +18.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 2,320 | $784K | Add +5.3% |
| LIN Linde PLC | 0.26% | 1,557 | $772K | Reduce -0.5% |
| ORCL Oracle Corp. | 0.26% | 5,156 | $758K | Reduce -0.6% |
| ENB Enbridge Inc. | 0.25% | 13,805 | $747K | Reduce -2.0% |
| BX Blackstone Inc. | 0.25% | 6,380 | $734K | Reduce -1.4% |
| SCHW Schwab (charles) Corp. | 0.24% | 7,747 | $728K | Reduce -0.5% |
| ITW Illinois Tool Works | 0.24% | 2,743 | $714K | No change |
| MPC Marathon Petroleum Corp. | 0.24% | 2,899 | $708K | Add +45.0% |
| VZ Verizon Communications Inc. | 0.23% | 13,673 | $686K | Add +12.3% |
| WELL Welltower Inc. | 0.23% | 3,392 | $671K | No change |
| CMI Cummins Inc. | 0.22% | 1,237 | $666K | Reduce -2.0% |
| MDT Medtronic PLC | 0.22% | 7,672 | $665K | Add +8.5% |
| MMM 3M Co. | 0.21% | 4,374 | $635K | Add +8.1% |
| CTAS Cintas Corp. | 0.21% | 3,700 | $626K | No change |
| VEA Vanguard Ftse Developed ETF | 0.20% | 9,478 | $607K | No change |
| MDLZ Mondelez International Inc. Class A | 0.20% | 10,525 | $607K | Add +5.7% |
| NSC Norfolk Southern Corp. | 0.20% | 2,081 | $597K | Add +10.6% |
| GD General Dynamics Corp. | 0.20% | 1,735 | $595K | Add +0.3% |
| XYZ Block Inc. | 0.20% | 9,745 | $586K | Reduce -1.1% |
| PSX Phillips 66 | 0.20% | 3,209 | $585K | No change |
| INTC Intel Corp. | 0.19% | 12,940 | $571K | Add +13.1% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 2,948 | $566K | Reduce -15.3% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -0.0% | 3.12% | −0.94 |
| PG The Procter & Gamble Co. | Reduce -16.0% | 2.50% | −0.44 |
| AVGO Broadcom Inc. | Reduce -2.1% | 1.97% | −0.27 |
| GOOG Alphabet Inc. Class C | Reduce -2.1% | 2.08% | −0.24 |
| NVDA Nvidia Corp. | Reduce -1.9% | 2.00% | −0.17 |
| INDA iShares MSCI India ETF | Reduce -3.2% | 0.87% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -4.5% | 1.13% | −0.16 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.12 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.10 |
| ADP Automatic Data Processing | Reduce -0.1% | 0.38% | −0.10 |
| BX Blackstone Inc. | Reduce -1.4% | 0.25% | −0.09 |
| ORCL Oracle Corp. | Reduce -0.6% | 0.26% | −0.08 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.08 |
| CINF Cincinnati Financial Corp. | Reduce -2.8% | 1.19% | −0.08 |
| BGIG Bahl & Gaynor Inc. Growth ETF | Sold out | 0.00% | −0.08 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.07 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.07 |
| EMN Eastman Chemical Co. | Reduce -56.0% | 0.07% | −0.07 |
| GPK Graphic Packaging Holding Co. | Reduce -8.3% | 0.10% | −0.06 |
| SWKS Skyworks Solutions Inc. | Reduce -24.4% | 0.08% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.31% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -0.3% | 0.16% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -7.8% | 0.28% | −0.04 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -10.8% | 0.07% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -15.3% | 0.19% | −0.03 |
| PRU Prudential Financial Inc. | Reduce -2.9% | 0.16% | −0.03 |
| NKE Nike Inc. Class B | Reduce -1.6% | 0.12% | −0.03 |
| XLK SS Technology Select Sector | Reduce -8.4% | 0.15% | −0.03 |
| GIS General Mills Inc. | Reduce -2.1% | 0.09% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -3.8% | 0.14% | −0.02 |
| BAC Bank of America Corp. | Reduce -0.4% | 0.15% | −0.02 |
| BA The Boeing Co. | Reduce -4.3% | 0.13% | −0.02 |
| XYZ Block Inc. | Reduce -1.1% | 0.20% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -0.5% | 0.24% | −0.02 |
| BLK BlackRock Inc. | Reduce -0.2% | 0.14% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -0.4% | 0.70% | −0.01 |
| OMC Omnicom Group | Reduce -7.1% | 0.10% | −0.01 |
| GE General Electric | Reduce -4.1% | 0.11% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Reduce -2.1% | 0.44% | −0.01 |
| PNC PNC Financial Services Group | Reduce -6.6% | 0.13% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -3.3% | 0.12% | −0.01 |
| MCD McDonald's Corp. | Reduce -3.4% | 0.49% | −0.01 |
| AAAU Goldman Sachs Physical Gold | Reduce -11.4% | 0.14% | −0.01 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -6.8% | 0.11% | −0.00 |
| GLD SPDR Gold Shares | Reduce -8.3% | 0.73% | −0.00 |
| UNP Union Pacific Corp. | Reduce -3.5% | 0.12% | +0.00 |
| D Dominion Energy Inc. | Reduce -2.3% | 0.11% | +0.00 |
| GWW WW Grainger Inc. | Reduce -3.3% | 0.11% | +0.01 |
| CAH Cardinal Health Inc. | Reduce -1.3% | 0.35% | +0.01 |
| CP Canadian Pacific Kansas City | Reduce -0.4% | 0.11% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| IEFA iShares Core MSCI Eafe ETF | Add +8.6% | 7.69% | +0.71 |
| FTLS First Trust Long/Short Eqty | Add +20.5% | 2.14% | +0.35 |
| GLW Corning Inc. | Add +6.4% | 0.84% | +0.33 |
| XOM Exxon Mobil Corp. | Add +9.0% | 0.80% | +0.28 |
| FLOT iShares Floating Rate Bond E | Add +45.5% | 0.76% | +0.24 |
| SCHV Schwab US Large-Cap Value | Add +0.1% | 6.70% | +0.22 |
| MPC Marathon Petroleum Corp. | Add +45.0% | 0.24% | +0.13 |
| AGG iShares Core U.S. Aggregate | Add +15.9% | 0.95% | +0.13 |
| CAT Caterpillar Inc. | Add +12.7% | 0.43% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.3% | 2.29% | +0.10 |
| O Realty Income Corp. | New | 0.10% | +0.10 |
| IEV iShares Europe ETF | Add +101.3% | 0.18% | +0.09 |
| AEP American Electric Power | New | 0.07% | +0.07 |
| TGT Target Corp. | New | 0.07% | +0.07 |
| APD Air Products & Chemicals Inc. | Add +47.8% | 0.16% | +0.07 |
| VZ Verizon Communications Inc. | Add +12.3% | 0.23% | +0.06 |
| NEE Nextera Energy Inc. | Add +6.4% | 0.33% | +0.06 |
| CSCO Cisco Systems Inc. | Add +14.3% | 0.46% | +0.06 |
| DUK Duke Energy Corp. | Add +0.3% | 0.51% | +0.06 |
| INTC Intel Corp. | Add +13.1% | 0.19% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +16.2% | 0.50% | +0.05 |
| NVS Novartis AG-Sponsored ADR | Add +0.5% | 0.47% | +0.05 |
| KO The Coca-Cola Co. | Add +4.6% | 0.36% | +0.05 |
| IWV iShares Russell 3000 ETF | Add +5.6% | 2.80% | +0.04 |
| FITB Fifth Third Bancorp | Add +18.6% | 0.27% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.3% | 0.26% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +6.9% | 0.45% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +1.7% | 0.73% | +0.03 |
| DVY iShares Select Dividend ETF | Add +20.9% | 0.13% | +0.03 |
| COP Conocophillips | Add +2.6% | 0.10% | +0.03 |
| CFG Citizens Financial Group | Add +30.7% | 0.12% | +0.03 |
| EMR Emerson Electric Co. | Add +8.2% | 0.44% | +0.03 |
| RTX RTX Corp. | Add +0.4% | 0.45% | +0.03 |
| GEV GE Vernova Inc. | Add +1.9% | 0.09% | +0.03 |
| MDLZ Mondelez International Inc. Class A | Add +5.7% | 0.20% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +4.4% | 0.38% | +0.02 |
| V Visa Inc. Class A | Add +38.0% | 0.13% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.6% | 0.49% | +0.02 |
| SBUX Starbucks Corp. | Add +0.3% | 0.30% | +0.02 |
| NSC Norfolk Southern Corp. | Add +10.6% | 0.20% | +0.02 |
| MDY State Street SPDR S&P Midcap | Add +3.6% | 0.30% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +0.8% | 0.75% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +4.0% | 0.11% | +0.02 |
| SYY Sysco Corp. | Add +13.7% | 0.16% | +0.02 |
| COST Costco Wholesale Corp. | Add +1.5% | 0.09% | +0.01 |
| DAPR FT Vest U.S. Equity Deep Buf | Add +2.0% | 0.40% | +0.01 |
| DOCT FT Vest U.S. Equity Deep Buf | Add +2.3% | 1.86% | +0.01 |
| ABBV Abbvie Inc. | Add +6.6% | 0.58% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +1.3% | 0.12% | +0.01 |
| GD General Dynamics Corp. | Add +0.3% | 0.20% | +0.01 |
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 |