LCNB CORP
CIK 1074902 · View on SEC EDGAR ↗
- Portfolio value
- $314.0M
- Positions
- 184
- As of
- June 30, 2026
#5,059 of 9,443 by 13F value · top 53.6%
Portfolio value QoQ: +9.8% 13F does not disclose cash
- Top 10 holdings weight
- 40.62%
- Top 25 holdings weight
- 60.57%
- Positions above 1%
- 21
- Effective number of positions
- 39.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.21% Est. buys $6,639,658 · sells $12,965,308
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.2% still held
- New positions
- 6
- Increased
- 36
- Decreased
- 89
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
15.8%
Industrials
6.6%
Financials
6.3%
Healthcare
6.1%
Communication Services
5.3%
Retail
3.9%
Financial Services
1.7%
Energy
1.4%
Utilities
1.1%
Consumer Staples
1.1%
Consumer Discretionary
0.9%
Communications
0.6%
Logistics & Transportation
0.5%
Materials
0.5%
Real Estate
0.2%
Consumer products
0.2%
Telecommunication
0.1%
Packaging
0.1%
Other/Unmapped
47.5%
Full portfolio 184 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IEFA | $24,655,425 | 7.85% | 255,285 | $1,793,613 | Up ×2 | ||
| SCHV | $22,338,586 | 7.11% | 641,729 | $2,417,267 | Down ×1 | ||
| SCHG | $21,417,370 | 6.82% | 632,901 | $3,137,479 | Up ×2 | ||
| IWV | $10,126,147 | 3.23% | 23,748 | $1,786,588 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $9,613,118 | 3.06% | 33,222 | $948,981 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9,328,381 | 2.97% | 25,008 | $54,244 | Down ×2 | ||
| SPY SPY | $7,773,129 | 2.48% | 10,409 | $947,160 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $7,585,875 | 2.42% | 17,506 | $3,609,876 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,447,296 | 2.37% | 21,077 | $1,256,154 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,232,454 | 2.30% | 20,238 | $982,050 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,699,814 | 2.13% | 33,484 | $738,124 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $6,582,294 | 2.10% | 17,425 | $717,699 | Down ×6 | ||
| FTLS | $6,194,329 | 1.97% | 83,934 | $-167,059 | Down ×1 | ||
| DOCT | $5,709,244 | 1.82% | 122,306 | $187,795 | Down ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $4,060,120 | 1.29% | 21,930 | $523,993 | Down ×6 | ||
| GLW Corning Incorporated Common Stock | $4,058,783 | 1.29% | 15,890 | $1,546,737 | Down ×1 | ||
| LCNB LCNB Corporation - Common Stock | $4,047,864 | 1.29% | 230,123 | $405,681 | Down ×2 | ||
| FLOT | $3,690,660 | 1.18% | 72,295 | $1,442,287 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,678,535 | 1.17% | 11,238 | $315,992 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,377,366 | 1.08% | 26,283 | $108,846 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $3,189,609 | 1.02% | 12,559 | $7,489 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,991,644 | 0.95% | 12,552 | $434,297 | Up ×3 | ||
| DTD | $2,958,441 | 0.94% | 31,727 | $75,485 | Down ×1 | ||
| INDA | $2,713,734 | 0.86% | 54,945 | $126,246 | Down ×1 | ||
| AGG | $2,703,144 | 0.86% | 27,310 | $-116,918 | Down ×1 | ||
| IWR | $2,501,276 | 0.80% | 22,673 | $277,343 | Down ×1 | ||
| IJH | $2,478,932 | 0.79% | 32,148 | $296,160 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $2,446,200 | 0.78% | 40,500 | $452,657 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $2,402,666 | 0.77% | 6,635 | $50,549 | Down ×4 | ||
| BRKB | $2,292,287 | 0.73% | 4,581 | $82,696 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2,278,712 | 0.73% | 15,041 | $-136,910 | Down ×4 | ||
| LLY Eli Lilly and Company Common Stock | $2,163,772 | 0.69% | 1,804 | $295,719 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,998,893 | 0.64% | 7,943 | $275,619 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $1,940,623 | 0.62% | 11,707 | $-567,507 | Down ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,928,626 | 0.61% | 8,747 | $-141,896 | Down ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,825,916 | 0.58% | 15,545 | $468,479 | Down ×1 | ||
| GLD | $1,796,589 | 0.57% | 4,877 | $-379,387 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $1,771,905 | 0.56% | 12,690 | $1,200,863 | Down ×1 | ||
| IJR | $1,728,850 | 0.55% | 11,657 | $279,768 | |||
| IVV | $1,679,760 | 0.54% | 2,243 | $185,216 | Down ×1 | ||
| IWM | $1,649,170 | 0.53% | 5,489 | $306,498 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,574,087 | 0.50% | 13,898 | $-150,795 | Up ×1 | ||
| DE Deere & Company Common Stock | $1,543,325 | 0.49% | 2,433 | $158,734 | Down ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,522,101 | 0.48% | 3,572 | $247,365 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1,493,433 | 0.48% | 25,321 | $176,127 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,487,665 | 0.47% | 1,397 | $209,603 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,442,670 | 0.46% | 11,397 | $-59,513 | Down ×1 | ||
| DAPR | $1,398,873 | 0.45% | 34,219 | $211,150 | Up ×2 | ||
| VIG | $1,395,585 | 0.44% | 5,898 | $148,237 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,390,492 | 0.44% | 3,501 | $276,684 | |||
| PEP PepsiCo, Inc. - Common Stock | $1,389,204 | 0.44% | 10,260 | $-214,476 | Down ×2 | ||
| ABT Abbott Laboratories Common Stock | $1,379,157 | 0.44% | 15,199 | $-203,912 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,371,913 | 0.44% | 1,863 | $296,627 | |||
| NVS Novartis AG Common Stock | $1,359,233 | 0.43% | 8,673 | $-53,399 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $1,311,224 | 0.42% | 6,911 | $-40,233 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $1,304,526 | 0.42% | 9,113 | $9,000 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,301,742 | 0.41% | 3,691 | $97,676 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $1,244,778 | 0.40% | 4,605 | $-206,611 | Down ×5 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,234,636 | 0.39% | 5,513 | $107,393 | Down ×2 | ||
| EFA | $1,224,122 | 0.39% | 11,784 | $79,542 | |||
| IBM International Business Machines Corporation Common Stock | $1,221,295 | 0.39% | 4,343 | $78,911 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,190,058 | 0.38% | 1,646 | $627,472 | |||
| CB Chubb Limited Common Stock | $1,151,020 | 0.37% | 3,378 | $5,050 | Down ×4 | ||
| CAH Cardinal Health, Inc. Common Stock | $1,131,736 | 0.36% | 4,764 | $93,359 | Down ×2 | ||
| FDX FedEx Corporation Common Stock | $1,091,884 | 0.35% | 3,487 | $-248,065 | Down ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,087,904 | 0.35% | 2,278 | $303,860 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,085,930 | 0.35% | 13,362 | $392 | Down ×1 | ||
| SCHP | $1,043,093 | 0.33% | 39,362 | $-4,330 | |||
| MDY | $1,023,360 | 0.33% | 1,455 | $125,974 | |||
| SBUX Starbucks Corporation - Common Stock | $1,020,469 | 0.33% | 9,986 | $125,823 | |||
| Unknown issuer (CUSIP: 438516205) | $1,011,275 | 0.32% | 2,178 | Up ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $979,182 | 0.31% | 1,922 | $-179,434 | Up ×1 | ||
| IWB | $968,468 | 0.31% | 2,365 | $125,204 | |||
| KR Kroger Company (The) Common Stock | $951,673 | 0.30% | 17,138 | $-319,765 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $928,589 | 0.30% | 1,808 | $20,707 | Down ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $902,344 | 0.29% | 9,375 | $10,733 | Up ×2 | ||
| CMI Cummins Inc. Common Stock | $877,962 | 0.28% | 1,231 | $212,431 | Down ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $874,277 | 0.28% | 9,961 | $-111,087 | Down ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $857,106 | 0.27% | 15,205 | $55,439 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $812,141 | 0.26% | 1,565 | $40,243 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $786,422 | 0.25% | 9,100 | $244,609 | Up ×1 | ||
| IEMG | $780,104 | 0.25% | 9,417 | $336,006 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $769,882 | 0.25% | 3,392 | $99,250 | |||
| ENB Enbridge Inc Common Stock | $748,369 | 0.24% | 13,805 | $966 | |||
| BX Blackstone Inc. Common Stock | $743,674 | 0.24% | 6,320 | $10,038 | Down ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $741,899 | 0.24% | 2,743 | $27,924 | |||
| ORCL Oracle Corporation Common Stock | $727,474 | 0.23% | 4,964 | $-31,025 | Down ×4 | ||
| XYZ Block, Inc. Class A Common Stock, | $696,540 | 0.22% | 9,165 | $110,086 | Down ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $694,609 | 0.22% | 7,528 | $-33,454 | Down ×2 | ||
| IEV | $688,433 | 0.22% | 9,450 | $141,516 | Up ×2 | ||
| VEA | $675,308 | 0.22% | 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 | 0.21% | 2,081 | $57,415 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $650,411 | 0.21% | 11,245 | $43,750 | Up ×5 | ||
| CTAS Cintas Corporation - Common Stock | $629,296 | 0.20% | 3,700 | $3,478 | |||
| XLK XLK | $624,906 | 0.20% | 3,280 | $188,994 | |||
| SCHX | $621,738 | 0.20% | 21,126 | $80,067 | |||
| RSP | $611,288 | 0.19% | 2,873 | $45,508 | Down ×5 | ||
| VYM | $595,838 | 0.19% | 3,770 | $37,440 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
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 | No longer tracked |
| XOM | June 30, 2026 | 13,959 | $2,368,284 | 22.8% |
| GVI | Sept. 30, 2025 | 15,000 | $1,601,850 | No longer tracked |
| HSY | Sept. 30, 2025 | 8,400 | $1,393,980 | 0.3% |
| TSLA | March 31, 2025 | 2,870 | $1,159,021 | 30.5% |
| XLV | Sept. 30, 2025 | 8,130 | $1,095,843 | No longer tracked |
| HON | June 30, 2026 | 4,243 | $959,045 | 0.8% |
| VGSH | Sept. 30, 2025 | 15,000 | $881,700 | |
| SCHD | Sept. 30, 2025 | 25,910 | $686,615 | No longer tracked |
| JNPR | Sept. 30, 2025 | 10,725 | $428,249 | No longer tracked |
| XLF | March 31, 2026 | 6,702 | $367,069 | No longer tracked |
| WHR | March 31, 2026 | 4,236 | $305,585 | -24.4% |
| O | June 30, 2026 | 4,723 | $288,953 | 1.8% |
| SPIB | June 30, 2025 | 8,465 | $281,377 | No longer tracked |
| UNH | June 30, 2025 | 483 | $252,971 | 26.6% |
| UPS | Sept. 30, 2025 | 2,455 | $247,808 | 24.4% |
| TGT | June 30, 2025 | 2,341 | $244,307 | 63.0% |
| COF | March 31, 2026 | 1,003 | $243,087 | 22.9% |
| COST | Sept. 30, 2025 | 243 | $240,555 | 5.3% |
| COP | June 30, 2025 | 2,224 | $233,564 | 46.2% |
| TSCO | June 30, 2026 | 5,019 | $227,361 | 12.9% |
| BGIG | March 31, 2026 | 7,000 | $226,485 | No longer tracked |
| AEP | June 30, 2026 | 1,693 | $221,918 | -7.4% |
| EMN | June 30, 2026 | 2,902 | $221,481 | 11.9% |
| BKNG | June 30, 2026 | 51 | $214,726 | 20.6% |
| MKC | June 30, 2026 | 4,143 | $208,973 | 11.4% |
| FDS | March 31, 2025 | 431 | $207,001 | -35.0% |
| WFC | March 31, 2026 | 2,207 | $205,692 | 9.5% |
| IPG | June 30, 2025 | 7,564 | $205,438 | No longer tracked |
| AFL | June 30, 2025 | 1,844 | $205,034 | 13.6% |
| FISV | Dec. 31, 2025 | 1,585 | $204,354 | -21.5% |
| CL | Sept. 30, 2025 | 2,245 | $204,071 | 16.1% |
| OMC | June 30, 2025 | 2,435 | $201,886 | 20.8% |
| VCSH | June 30, 2025 | 2,549 | $201,218 | |
| AMD | March 31, 2026 | 939 | $201,096 | 128.2% |