Q1 2026 · 13F-HR
LCNB CORP (LCNB)holdings as filed
Filed 2026-05-11 · accession 0001074902-26-000002
$297.5M
Reported value
186
Positions
2026-03-31
Period end
The Brief · LCNB CORP (LCNB) · Q1 2026
AI · grounded in 13F
LCNB CORP (LCNB) increased its position in FLOT by 45.501%. The fund also accumulated shares in FTLS by 20.53% and XOM by 9.0036%. On the sell side, the fund trimmed its holding in PG by 16.0127%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | IShares Inc. TR Core MSCI EAFE ETF | $22.9M | 7.69% | 252,533 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large Cap Value ETF | $19.9M | 6.70% | 653,158 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $18.3M | 6.14% | 627,528 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $9.3M | 3.12% | 25,054 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $8.7M | 2.91% | 34,139 | Common | SOLE |
| 464287689 | IWV | IShares TR Russell 3000 ETF | $8.3M | 2.80% | 22,498 | Common | SOLE |
| 50181P100 | LCNB | LCNB Corp. | $7.9M | 2.67% | 509,463 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $7.4M | 2.50% | 51,433 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 Trust ETF | $6.8M | 2.29% | 10,496 | Common | SOLE |
| 33739P103 | FTLS | First Trust Long/Short Equity ETF | $6.4M | 2.14% | 90,412 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $6.3M | 2.10% | 21,736 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $6.2M | 2.08% | 21,582 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $6.0M | 2.00% | 34,184 | Common | NONE |
| 11135F101 | AVGO | Broadcom Ltd. | $5.9M | 1.97% | 18,948 | Common | SOLE |
| 33740F672 | DOCT | FT Vest U.S. Equity Deep Buffer ETF - Oct | $5.5M | 1.86% | 127,140 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corporation | $4.0M | 1.34% | 18,609 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $3.5M | 1.19% | 22,473 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase Co. | $3.4M | 1.13% | 11,431 | Common | SOLE |
| 58933Y105 | MRK | Merck and Co Inc. | $3.3M | 1.10% | 27,172 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.2M | 1.07% | 13,018 | Common | SOLE |
| 97717W109 | DTD | WisdomTree US Total Dividend Fund | $2.9M | 0.97% | 33,383 | Common | SOLE |
| 464287226 | AGG | IShares Core US Aggregate Bond Fund | $2.8M | 0.95% | 28,408 | Common | SOLE |
| 46429B598 | INDA | IShares MSCI India ETF | $2.6M | 0.87% | 55,241 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $2.6M | 0.86% | 12,279 | Common | SOLE |
| 219350105 | GLW | Corning Inc. | $2.5M | 0.84% | 18,475 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $2.5M | 0.84% | 12,122 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc. | $2.4M | 0.81% | 15,126 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $2.4M | 0.80% | 13,959 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $2.4M | 0.79% | 6,685 | Common | SOLE |
| 46429B655 | FLOT | IShares Floating Rate Bond ETF | $2.2M | 0.76% | 44,129 | Common | SOLE |
| 464287499 | IWR | IShares TR Russell Mid Cap ETF | $2.2M | 0.75% | 22,873 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $2.2M | 0.74% | 4,611 | Common | NONE |
| 464287507 | IJH | IShares TR Core S&P Mid Cap ETF | $2.2M | 0.73% | 32,323 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold TR | $2.2M | 0.73% | 5,057 | Common | SOLE |
| 548661107 | LOW | Lowes Co Inc. | $2.1M | 0.70% | 8,763 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $2.0M | 0.67% | 38,330 | Common | SOLE |
| 532457108 | LLY | Eli Lilly Co. | $1.9M | 0.63% | 2,031 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $1.7M | 0.58% | 13,879 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc. | $1.7M | 0.58% | 7,923 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $1.6M | 0.54% | 10,327 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.6M | 0.53% | 15,419 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Holding Corp. | $1.5M | 0.50% | 11,472 | Common | SOLE |
| 464287200 | IVV | IShares Core S&P 500 ETF | $1.5M | 0.50% | 2,288 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp. | $1.5M | 0.49% | 4,670 | Common | SOLE |
| 464287804 | IJR | IShares TR Core S&P Small Cap ETF | $1.4M | 0.49% | 11,657 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $1.4M | 0.47% | 9,248 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $1.4M | 0.47% | 2,458 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $1.4M | 0.46% | 17,495 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $1.4M | 0.45% | 7,006 | Common | SOLE |
| 464287655 | IWM | IShares TR Russell 2000 ETF | $1.3M | 0.45% | 5,414 | Common | SOLE |
| 31428X106 | FDX | Fed Ex Corp. | $1.3M | 0.45% | 3,762 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Treasury | $1.3M | 0.44% | 22,121 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $1.3M | 0.44% | 9,888 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $1.3M | 0.43% | 1,804 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. | $1.3M | 0.43% | 3,564 | Common | SOLE |
| 501044101 | KR | Kroger Co. | $1.3M | 0.43% | 17,571 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $1.2M | 0.42% | 5,800 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $1.2M | 0.40% | 3,661 | Common | SOLE |
| 33740U802 | DAPR | FT Vest US Equity Deep Buffer ETF - April | $1.2M | 0.40% | 29,869 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $1.2M | 0.39% | 1,917 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $1.1M | 0.39% | 3,516 | Common | SOLE |
| 464287465 | EFA | IShares TR MSCI EAFE ETF | $1.1M | 0.38% | 11,784 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp. | $1.1M | 0.38% | 4,713 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $1.1M | 0.38% | 5,548 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc. | $1.1M | 0.37% | 3,501 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $1.1M | 0.36% | 14,274 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series | $1.1M | 0.36% | 1,863 | Common | SOLE |
| 808524870 | SCHP | Schwab Strategic US TIPS ETF | $1.0M | 0.35% | 39,362 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc. | $1.0M | 0.35% | 4,914 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc. | $985,364 | 0.33% | 10,609 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $983,717 | 0.33% | 4,961 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $959,045 | 0.32% | 4,243 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $907,882 | 0.31% | 1,817 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P Mid Cap 400 ETF TR | $897,386 | 0.30% | 1,455 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp. | $894,646 | 0.30% | 9,986 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co. | $891,611 | 0.30% | 9,251 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $843,264 | 0.28% | 2,365 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $801,667 | 0.27% | 17,255 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor MFG Ltd | $784,044 | 0.26% | 2,320 | Common | SOLE |
| G54950103 | LIN | New Linde PLC | $771,898 | 0.26% | 1,557 | Common | NONE |
| 68389X105 | ORCL | Oracle Corporation | $758,499 | 0.25% | 5,156 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc. | $747,403 | 0.25% | 13,805 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc. | $733,636 | 0.25% | 6,380 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp. | $728,063 | 0.24% | 7,747 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $713,975 | 0.24% | 2,743 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp. | $707,878 | 0.24% | 2,899 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $686,384 | 0.23% | 13,673 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $670,632 | 0.23% | 3,392 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $665,531 | 0.22% | 1,237 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $664,779 | 0.22% | 7,672 | Common | SOLE |
| 88579Y101 | MMM | 3M Co. | $635,236 | 0.21% | 4,374 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp. | $625,818 | 0.21% | 3,700 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $607,350 | 0.20% | 9,478 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $606,661 | 0.20% | 10,525 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp. | $597,247 | 0.20% | 2,081 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp. | $595,487 | 0.20% | 1,735 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $586,454 | 0.20% | 9,745 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $584,616 | 0.20% | 3,209 | Common | SOLE |
| 458140100 | INTC | Intel Corp. | $571,042 | 0.19% | 12,940 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $565,780 | 0.19% | 2,948 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $562,586 | 0.19% | 1,646 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield Fund | $558,398 | 0.19% | 3,770 | Common | NONE |
| 464287861 | IEV | IShares Europe ETF | $546,917 | 0.18% | 8,050 | Common | SOLE |
| 464287432 | TLT | IShares 20 Year Treasury Bond ETF | $541,813 | 0.18% | 6,250 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large-Cap | $541,671 | 0.18% | 21,126 | Common | SOLE |
| 842587107 | SO | Southern Co. | $515,018 | 0.17% | 5,336 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $513,773 | 0.17% | 898 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 Index Fund | $497,759 | 0.17% | 833 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap Index Fund | $491,100 | 0.17% | 1,875 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $488,183 | 0.16% | 6,844 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co. | $483,011 | 0.16% | 3,072 | Common | SOLE |
| 46429B697 | USMV | IShares Edge MSCI Min Vol USA ETF | $477,611 | 0.16% | 5,150 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc. | $472,527 | 0.16% | 4,837 | Common | SOLE |
| 320209109 | FFBC | First Financial Bancorp | $469,666 | 0.16% | 16,846 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $462,751 | 0.16% | 1,593 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR TR | $454,427 | 0.15% | 7,418 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $453,619 | 0.15% | 9,305 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $445,553 | 0.15% | 1,473 | Common | SOLE |
| 46434G103 | IEMG | IShares Inc. Core MSCI Emerging Markets ETF | $444,098 | 0.15% | 6,367 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR TR | $435,912 | 0.15% | 3,280 | Common | SOLE |
| 38150K103 | AAAU | Goldman Sachs Physical Gold ETF | $431,368 | 0.15% | 9,339 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $427,904 | 0.14% | 1,004 | Common | NONE |
| 09290D101 | BLK | BlackRock, Inc. | $419,306 | 0.14% | 436 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market Index | $414,807 | 0.14% | 1,293 | Common | SOLE |
| 097023105 | BA | Boeing Co. | $396,866 | 0.13% | 1,994 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc. | $396,411 | 0.13% | 1,905 | Common | SOLE |
| 464287168 | DVY | IShares TR Select Dividend ETF | $394,726 | 0.13% | 2,607 | Common | SOLE |
| 92206C813 | VCLT | Vanguard Long-Term Corporate Bond | $388,245 | 0.13% | 5,196 | Common | SOLE |
| 92826C839 | V | Visa Inc | $385,658 | 0.13% | 1,276 | Common | SOLE |
| 922042858 | VWO | Vanguard International Equity Index Fund | $385,593 | 0.13% | 7,134 | Common | SOLE |
| 229899109 | CFR | Cullen Frost Bankers Inc | $383,824 | 0.13% | 2,800 | Common | NONE |
| 26875P101 | EOG | EOG Resources Inc. | $375,593 | 0.13% | 2,598 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $363,687 | 0.12% | 1,499 | Common | SOLE |
| 464287408 | IVE | IShares S&P 500 Value ETF | $363,178 | 0.12% | 1,720 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. | $361,258 | 0.12% | 12,583 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. | $354,931 | 0.12% | 1,872 | Common | SOLE |
| 78464A508 | SPYV | SPDR S&P 500 Value | $353,625 | 0.12% | 6,250 | Common | SOLE |
| 654106103 | NKE | Nike Inc. | $353,313 | 0.12% | 6,689 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $351,192 | 0.12% | 2,134 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc. | $348,126 | 0.12% | 5,805 | Common | SOLE |
| 464287234 | EEM | IShares TR MSCI Emerging Markets ETF | $343,068 | 0.12% | 6,041 | Common | SOLE |
| 12541W209 | CHRW | C H Robinson Worldwide Inc. | $341,274 | 0.11% | 2,055 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $339,389 | 0.11% | 1,196 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc. | $335,744 | 0.11% | 5,431 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $329,856 | 0.11% | 11,747 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $325,556 | 0.11% | 2,528 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc. | $321,789 | 0.11% | 295 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Limited | $321,011 | 0.11% | 4,081 | Common | NONE |
| N6596X109 | NXPI | NXP Semiconductors | $319,110 | 0.11% | 1,621 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $314,774 | 0.11% | 5,190 | Common | SOLE |
| 863667101 | SYK | Stryker Corp. | $311,503 | 0.10% | 948 | Common | SOLE |
| 278642103 | EBAY | EBay Inc. | $307,557 | 0.10% | 3,379 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Company | $296,967 | 0.10% | 29,876 | Common | SOLE |
| 464287457 | SHY | IShares 1-3 Year Treasury Bond ETF | $294,362 | 0.10% | 3,565 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc. | $292,429 | 0.10% | 3,883 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $291,060 | 0.10% | 2,205 | Common | SOLE |
| 756109104 | O | Realty Income Corp. REIT | $288,953 | 0.10% | 4,723 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp. | $280,137 | 0.09% | 10,725 | Common | SOLE |
| 36828A101 | GEV | GE Vernova LLC | $278,455 | 0.09% | 319 | Common | SOLE |
| 464287556 | IBB | IShares Biotechnology ETF | $277,758 | 0.09% | 1,645 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $276,011 | 0.09% | 277 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $274,209 | 0.09% | 2,094 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc. | $273,932 | 0.09% | 1,411 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond Index | $272,799 | 0.09% | 5,468 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc. | $268,355 | 0.09% | 2,318 | Common | SOLE |
| 464287481 | IWP | IShares TR Russell Mid Cap Growth ETF | $263,927 | 0.09% | 2,060 | Common | SOLE |
| 370334104 | GIS | General Mills Inc. | $259,870 | 0.09% | 6,982 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $251,792 | 0.08% | 4,702 | Common | SOLE |
| 464287762 | IYH | IShares US Healthcare ETF | $246,560 | 0.08% | 4,000 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR TR | $240,922 | 0.08% | 5,250 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc. | $240,494 | 0.08% | 2,668 | Common | SOLE |
| 808524508 | SCHM | Schwab US Mid-Cap | $237,773 | 0.08% | 7,680 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $230,107 | 0.08% | 865 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $228,748 | 0.08% | 2,017 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co. | $227,361 | 0.08% | 5,019 | Common | SOLE |
| 001055102 | AFL | Aflac Inc. | $224,247 | 0.08% | 2,044 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc. | $221,918 | 0.07% | 1,693 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $221,796 | 0.07% | 1,830 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Company | $221,481 | 0.07% | 2,902 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $214,726 | 0.07% | 51 | Common | SOLE |
| 464287150 | ITOT | IShares TR Core S&P Total US Stock Market ETF | $213,645 | 0.07% | 1,500 | Common | SOLE |
| 257651109 | DCI | Donaldson Company, Inc. | $210,053 | 0.07% | 2,475 | Common | SOLE |
| 579780206 | MKC | McCormick Co Inc. | $208,973 | 0.07% | 4,143 | Common | SOLE |
| 464288752 | ITB | IShares TR US Home Construction ETF | $206,907 | 0.07% | 2,285 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc. | $200,643 | 0.07% | 869 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc. | $187,720 | 0.06% | 19,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.