LCNB CORP

CIK 1074902 · View on SEC EDGAR ↗

Portfolio value QoQ: +9.6% 13F does not disclose cash

Top 10 holdings weight39.63%

Top 25 holdings weight61.24%

Positions above 1%21

Effective number of positions40.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.13% Est. buys $6,639,658 · sells $13,196,266

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 88.0% still held

New positions6

Increased36

Decreased90

Closed8

Portfolio value $326.0M #4,990 of 9,337 by 13F value · top 53.4%

Positions 184

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 15.2%

Financials 10.0%

Industrials 6.8%

Healthcare 5.9%

Communication Services 5.8%

Retail 3.8%

Consumer products 2.4%

Energy 1.3%

Utilities 1.1%

Consumer Staples 1.0%

Consumer Discretionary 0.8%

Materials 0.6%

Real Estate 0.2%

Other/Unmapped 45.1%

Full portfolio 184 positions

Search positions by ticker or company name

					Streak
IEFA iShares Trust	$24,655,425	7.56%	255,285	$1,793,613	Up ×4
SCHV SCHWAB STRATEGIC TRUST	$22,338,586	6.85%	641,729	$2,417,267	Down ×1
SCHG SCHWAB STRATEGIC TRUST	$21,417,370	6.57%	632,901	$3,137,479	Up ×2
IWV iShares Trust	$10,126,147	3.11%	23,748	$1,786,588	Up ×2
AAPL Apple Inc. - Common Stock	$9,613,118	2.95%	33,222	$948,981	Down ×1
MSFT Microsoft Corporation - Common Stock	$9,328,381	2.86%	25,008	$54,244	Down ×2
LCNB LCNB Corporation - Common Stock	$8,899,890	2.73%	505,963	$957,361	Down ×1
SPY SPY	$7,773,129	2.38%	10,409	$947,160	Down ×1
LRCX Lam Research Corporation - Common Stock	$7,585,875	2.33%	17,506	$3,609,876	Down ×4
GOOG Alphabet Inc. - Class C Capital Stock	$7,447,296	2.28%	21,077	$1,256,154	Down ×4
PG Procter & Gamble Company (The) Common Stock	$7,311,177	2.24%	49,858	$-117,806	Down ×2
GOOGL Alphabet Inc. - Class A Common Stock	$7,232,454	2.22%	20,238	$982,050	Down ×1
NVDA NVIDIA Corporation - Common Stock	$6,699,814	2.06%	33,484	$738,124	Down ×2
AVGO Broadcom Inc. - Common Stock	$6,582,294	2.02%	17,425	$717,699	Down ×6
FTLS First Trust Exchange-Traded Fund III	$6,194,329	1.90%	83,934	$-167,059	Down ×1
DOCT First Trust Exchange-Traded Fund VIII	$5,709,244	1.75%	122,306	$187,795	Down ×1
CINF Cincinnati Financial Corporation - Common Stock	$4,060,120	1.25%	21,930	$523,993	Down ×6
GLW Corning Incorporated Common Stock	$4,058,783	1.25%	15,890	$1,546,737	Down ×1
FLOT iShares Trust	$3,690,660	1.13%	72,295	$1,442,287	Up ×3
JPM JP Morgan Chase & Co. Common Stock	$3,678,535	1.13%	11,238	$315,992	Down ×2
MRK Merck & Company, Inc. Common Stock (new)	$3,377,366	1.04%	26,283	$108,846	Down ×4
JNJ Johnson & Johnson Common Stock	$3,189,609	0.98%	12,559	$7,489	Down ×2
AMZN Amazon.com, Inc. - Common Stock	$2,991,644	0.92%	12,552	$434,297	Up ×3
DTD WisdomTree Trust	$2,958,441	0.91%	31,727	$75,485	Down ×1
INDA iShares Trust	$2,713,734	0.83%	54,945	$126,246	Down ×2
AGG iShares Trust	$2,703,144	0.83%	27,310	$-116,918	Down ×1
IWR iShares Trust	$2,501,276	0.77%	22,673	$277,343	Down ×1
IJH iShares Trust	$2,478,932	0.76%	32,148	$296,160	Down ×1
USB U.S. Bancorp Common Stock	$2,446,200	0.75%	40,500	$452,657	Up ×2
AMGN Amgen Inc. - Common Stock	$2,402,666	0.74%	6,635	$50,549	Down ×4
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$2,292,287	0.70%	4,581	$82,696	Down ×1
TJX TJX Companies, Inc. (The) Common Stock	$2,278,712	0.70%	15,041	$-136,910	Down ×4
LLY Eli Lilly and Company Common Stock	$2,163,772	0.66%	1,804	$295,719	Down ×1
ABBV AbbVie Inc. Common Stock	$1,998,893	0.61%	7,943	$275,619	Up ×2
CVX Chevron Corporation Common Stock	$1,940,623	0.60%	11,707	$-567,507	Down ×2
LOW Lowe's Companies, Inc. Common Stock	$1,928,626	0.59%	8,747	$-141,896	Down ×4
CSCO Cisco Systems, Inc. - Common Stock	$1,825,916	0.56%	15,545	$468,479	Down ×1
GLD SPDR Gold Shares	$1,796,589	0.55%	4,877	$-379,387	Down ×2
INTC Intel Corporation - Common Stock	$1,771,905	0.54%	12,690	$1,200,863	Down ×1
IJR iShares Trust	$1,728,850	0.53%	11,657	$279,768
IVV iShares Trust	$1,679,760	0.52%	2,243	$185,216	Down ×1
IWM iShares Trust	$1,649,170	0.51%	5,489	$306,498	Up ×2
WMT Walmart Inc. - Common Stock	$1,574,087	0.48%	13,898	$-150,795	Up ×1
DE Deere & Company Common Stock	$1,543,325	0.47%	2,433	$158,734	Down ×2
ETN Eaton Corporation, PLC Ordinary Shares	$1,522,101	0.47%	3,572	$247,365	Up ×1
VGIT Vanguard Intermediate-Term Treasury ETF	$1,493,433	0.46%	25,321	$176,127	Up ×1
CAT Caterpillar, Inc. Common Stock	$1,487,665	0.46%	1,397	$209,603	Down ×1
DUK Duke Energy Corporation (Holding Company) Common Stock	$1,442,670	0.44%	11,397	$-59,513	Down ×1
DAPR First Trust Exchange-Traded Fund VIII	$1,398,873	0.43%	34,219	$211,150	Up ×2
VIG VANGUARD SPECIALIZED FUNDS	$1,395,585	0.43%	5,898	$148,237	Up ×1
ADI Analog Devices, Inc. - Common Stock	$1,390,492	0.43%	3,501	$276,684
PEP PepsiCo, Inc. - Common Stock	$1,389,204	0.43%	10,260	$-214,476	Down ×2
ABT Abbott Laboratories Common Stock	$1,379,157	0.42%	15,199	$-203,912	Down ×1
QQQ Invesco QQQ Trust, Series 1	$1,371,913	0.42%	1,863	$296,627
NVS Novartis AG Common Stock	$1,359,233	0.42%	8,673	$-53,399	Down ×1
RTX RTX Corporation Common Stock	$1,311,224	0.40%	6,911	$-40,233	Down ×1
EMR Emerson Electric Company Common Stock	$1,304,526	0.40%	9,113	$9,000	Down ×1
HD Home Depot, Inc. (The) Common Stock	$1,301,742	0.40%	3,691	$97,676	Up ×2
MCD McDonald's Corporation Common Stock	$1,244,778	0.38%	4,605	$-206,611	Down ×5
ADP Automatic Data Processing, Inc. - Common Stock	$1,234,636	0.38%	5,513	$107,393	Down ×2
EFA iShares Trust	$1,224,122	0.38%	11,784	$79,542
IBM International Business Machines Corporation Common Stock	$1,221,295	0.37%	4,343	$78,911	Down ×1
AMAT Applied Materials, Inc. - Common Stock	$1,190,058	0.37%	1,646	$627,472
CB Chubb Limited Common Stock	$1,151,020	0.35%	3,378	$5,050	Down ×4
CAH Cardinal Health, Inc. Common Stock	$1,131,736	0.35%	4,764	$93,359	Down ×2
FDX FedEx Corporation Common Stock	$1,091,884	0.33%	3,487	$-248,065	Down ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$1,087,904	0.33%	2,278	$303,860	Down ×1
KO Coca-Cola Company (The) Common Stock	$1,085,930	0.33%	13,362	$392	Down ×1
SCHP SCHWAB STRATEGIC TRUST	$1,043,093	0.32%	39,362	$-4,330
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$1,023,360	0.31%	1,455	$125,974
SBUX Starbucks Corporation - Common Stock	$1,020,469	0.31%	9,986	$125,823
Unknown issuer (CUSIP: 438516205)	$1,011,275	0.31%	2,178		Up ×1
LMT Lockheed Martin Corporation Common Stock	$979,182	0.30%	1,922	$-179,434	Up ×1
IWB iShares Trust	$968,468	0.30%	2,365	$125,204
KR Kroger Company (The) Common Stock	$951,673	0.29%	17,138	$-319,765	Down ×2
MA Mastercard Incorporated Common Stock	$928,589	0.28%	1,808	$20,707	Down ×6
DIS Walt Disney Company (The) Common Stock	$902,344	0.28%	9,375	$10,733	Up ×2
CMI Cummins Inc. Common Stock	$877,962	0.27%	1,231	$212,431	Down ×3
NEE NextEra Energy, Inc. Common Stock	$874,277	0.27%	9,961	$-111,087	Down ×1
FITB Fifth Third Bancorp - Common Stock	$857,106	0.26%	15,205	$55,439	Down ×1
LIN Linde plc - Ordinary Shares	$812,141	0.25%	1,565	$40,243	Up ×1
TLT iShares 20+ Year Treasury Bond ETF	$786,422	0.24%	9,100	$244,609	Up ×1
IEMG iShares, Inc.	$780,104	0.24%	9,417	$336,006	Up ×1
WELL Welltower Inc. Common Stock	$769,882	0.24%	3,392	$99,250
ENB Enbridge Inc Common Stock	$748,369	0.23%	13,805	$966
BX Blackstone Inc. Common Stock	$743,674	0.23%	6,320	$10,038	Down ×2
ITW Illinois Tool Works Inc. Common Stock	$741,899	0.23%	2,743	$27,924
ORCL Oracle Corporation Common Stock	$727,474	0.22%	4,964	$-31,025	Down ×4
XYZ Block, Inc. Class A Common Stock,	$696,540	0.21%	9,165	$110,086	Down ×2
SCHW Charles Schwab Corporation (The) Common Stock	$694,609	0.21%	7,528	$-33,454	Down ×2
IEV iShares Trust	$688,433	0.21%	9,450	$141,516	Up ×2
VEA VANGUARD TAX-MANAGED FUNDS	$675,308	0.21%	9,478	$67,958
GD General Dynamics Corporation Common Stock	$669,868	0.21%	1,891	$74,381	Up ×2
MMM 3M Company Common Stock	$668,526	0.21%	4,129	$33,290	Down ×1
NSC Norfolk Southern Corporation Common Stock	$654,662	0.20%	2,081	$57,415
MDLZ Mondelez International, Inc. - Class A Common Stock	$650,411	0.20%	11,245	$43,750	Up ×5
CTAS Cintas Corporation - Common Stock	$629,296	0.19%	3,700	$3,478
XLK SELECT SECTOR SPDR TRUST	$624,906	0.19%	3,280	$188,994
SCHX SCHWAB STRATEGIC TRUST	$621,738	0.19%	21,126	$80,067
RSP Invesco Exchange-Traded Fund Trust	$611,288	0.19%	2,873	$45,508	Down ×6
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
IEFA	$24,655,425	7.56%	up ×4
FLOT	$3,690,660	1.13%	up ×3
AMZN	$2,991,644	0.92%	up ×3
MDLZ	$650,411	0.20%	up ×5
META	$514,847	0.16%	up ×3
V	$441,214	0.14%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 438516205)	$1,011,275	2,178	0.31%
AMD	$496,678	855	0.15%
IJS	$225,522	1,650	0.07%
CL	$205,822	2,245	0.06%
TT	$205,796	419	0.06%
COF	$201,021	1,002	0.06%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
LRCX	Trimmed	-1K	+$3.6M
SCHG	Bought more	+5K	+$3.1M
SCHV	Trimmed	-11K	+$2.4M
IEFA	Bought more	+3K	+$1.8M
IWV	Bought more	+1K	+$1.8M
GLW	Trimmed	-3K	+$1.5M
FLOT	Bought more	+28K	+$1.4M
GOOG	Trimmed	-505	+$1.3M
INTC	Trimmed	-250	+$1.2M
GOOGL	Trimmed	-1K	+$982K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
PHDG	June 30, 2025	125,924	$4,593,708
XOM	June 30, 2026	13,959	$2,368,284	20.0%
GVI	Sept. 30, 2025	15,000	$1,601,850
HSY	Sept. 30, 2025	8,400	$1,393,980	-14.4%
XLV	Sept. 30, 2025	8,130	$1,095,843	19.4%
HON	June 30, 2026	4,243	$959,045	-4.4%
VGSH	Sept. 30, 2025	15,000	$881,700
SCHD	Sept. 30, 2025	25,910	$686,615	21.6%
JNPR	Sept. 30, 2025	10,725	$428,249	No longer tracked
XLF	March 31, 2026	6,702	$367,069	8.3%
WHR	March 31, 2026	4,236	$305,585	-43.8%
O	June 30, 2026	4,723	$288,953	-12.6%
SPIB	June 30, 2025	8,465	$281,377
UNH	June 30, 2025	483	$252,971	19.2%
UPS	Sept. 30, 2025	2,455	$247,808	11.4%
TGT	June 30, 2025	2,341	$244,307	58.1%
COF	March 31, 2026	1,003	$243,087	6.7%
COST	Sept. 30, 2025	243	$240,555	-0.5%
COP	June 30, 2025	2,224	$233,564	41.2%
TSCO	June 30, 2026	5,019	$227,361	-1.6%
BGIG	March 31, 2026	7,000	$226,485
AEP	June 30, 2026	1,693	$221,918	-12.6%
EMN	June 30, 2026	2,902	$221,481	-3.2%
BKNG	June 30, 2026	51	$214,726	-10.8%
MKC	June 30, 2026	4,143	$208,973	-11.4%
WFC	March 31, 2026	2,207	$205,692	1.1%
IPG	June 30, 2025	7,564	$205,438	No longer tracked
AFL	June 30, 2025	1,844	$205,034	5.8%
FISV	Dec. 31, 2025	1,585	$204,354	-34.0%
CL	Sept. 30, 2025	2,245	$204,071	5.4%
OMC	June 30, 2025	2,435	$201,886	3.1%
VCSH	June 30, 2025	2,549	$201,218
AMD	March 31, 2026	939	$201,096	211.6%