Institutional
LCNB CORP (LCNB)
CIK 0001074902
$297.5M
Reported AUM
186
Positions
Q1 2026
Period
2026-05-11
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | IEFA | IShares Inc. TR Core MSCI EAFE ETF | $22.9M | 7.69% | +19,930 | +8.6% |
| 2 | SCHV | Schwab US Large Cap Value ETF | $19.9M | 6.70% | +328 | +0.1% |
| 3 | SCHG | Schwab US Large Cap Growth ETF | $18.3M | 6.14% | +2,428 | +0.4% |
| 4 | MSFT | Microsoft Corp. | $9.3M | 3.12% | -8 | -0.0% |
| 5 | AAPL | Apple Inc. | $8.7M | 2.91% | +503 | +1.5% |
| 6 | IWV | IShares TR Russell 3000 ETF | $8.3M | 2.80% | +1,200 | +5.6% |
| 7 | LCNB | LCNB Corp. | $7.9M | 2.67% | +2,800 | +0.6% |
| 8 | PG | Procter & Gamble Co. | $7.4M | 2.50% | -9,806 | -16.0% |
| 9 | SPY | SPDR S&P 500 Trust ETF | $6.8M | 2.29% | +897 | +9.3% |
| 10 | FTLS | First Trust Long/Short Equity ETF | $6.4M | 2.14% | +15,400 | +20.5% |
| 11 | GOOGL | Alphabet Inc. | $6.3M | 2.10% | +194 | +0.9% |
| 12 | GOOG | Alphabet Inc. | $6.2M | 2.08% | -467 | -2.1% |
| 13 | NVDA | Nvidia Corp | $6.0M | 2.00% | -643 | -1.8% |
| 14 | AVGO | Broadcom Ltd. | $5.9M | 1.97% | -416 | -2.1% |
| 15 | DOCT | FT Vest U.S. Equity Deep Buffer ETF - Oct | $5.5M | 1.86% | +2,878 | +2.3% |
| 16 | LRCX | Lam Research Corporation | $4.0M | 1.34% | -1,470 | -7.3% |
| 17 | CINF | Cincinnati Financial Corp | $3.5M | 1.19% | -641 | -2.8% |
| 18 | JPM | JP Morgan Chase Co. | $3.4M | 1.13% | -545 | -4.6% |
| 19 | MRK | Merck and Co Inc. | $3.3M | 1.10% | -1,215 | -4.3% |
| 20 | JNJ | Johnson & Johnson | $3.2M | 1.07% | -81 | -0.6% |
| 21 | DTD | WisdomTree US Total Dividend Fund | $2.9M | 0.97% | — | HELD |
| 22 | AGG | IShares Core US Aggregate Bond Fund | $2.8M | 0.95% | +3,893 | +15.9% |
| 23 | INDA | IShares MSCI India ETF | $2.6M | 0.87% | -1,813 | -3.2% |
| 24 | AMZN | Amazon.com Inc | $2.6M | 0.86% | +257 | +2.1% |
| 25 | GLW | Corning Inc. | $2.5M | 0.84% | +1,105 | +6.4% |
| 26 | CVX | Chevron Corporation | $2.5M | 0.84% | -11 | -0.1% |
| 27 | TJX | TJX Companies Inc. | $2.4M | 0.81% | -250 | -1.6% |
| 28 | XOM | Exxon Mobil Corp. | $2.4M | 0.80% | +1,153 | +9.0% |
| 29 | AMGN | Amgen Inc. | $2.4M | 0.79% | -181 | -2.6% |
| 30 | FLOT | IShares Floating Rate Bond ETF | $2.2M | 0.76% | +13,800 | +45.5% |
| 31 | IWR | IShares TR Russell Mid Cap ETF | $2.2M | 0.75% | +182 | +0.8% |
| 32 | BRK/B | Berkshire Hathaway Inc. | $2.2M | 0.74% | — | HELD |
| 33 | IJH | IShares TR Core S&P Mid Cap ETF | $2.2M | 0.73% | +538 | +1.7% |
| 34 | GLD | SPDR Gold TR | $2.2M | 0.73% | -455 | -8.3% |
| 35 | LOW | Lowes Co Inc. | $2.1M | 0.70% | -36 | -0.4% |
| 36 | USB | U.S. Bancorp | $2.0M | 0.67% | +384 | +1.0% |
| 37 | LLY | Eli Lilly Co. | $1.9M | 0.63% | +201 | +11.0% |
| 38 | WMT | Walmart Inc. | $1.7M | 0.58% | -146 | -1.0% |
| 39 | ABBV | Abbvie Inc. | $1.7M | 0.58% | +491 | +6.6% |
| 40 | PEP | Pepsico Inc. | $1.6M | 0.54% | -84 | -0.8% |
| 41 | ABT | Abbott Laboratories | $1.6M | 0.53% | +175 | +1.1% |
| 42 | DUK | Duke Energy Holding Corp. | $1.5M | 0.50% | +40 | +0.3% |
| 43 | IVV | IShares Core S&P 500 ETF | $1.5M | 0.50% | +319 | +16.2% |
| 44 | MCD | McDonalds Corp. | $1.5M | 0.49% | -166 | -3.4% |
| 45 | IJR | IShares TR Core S&P Small Cap ETF | $1.4M | 0.49% | +73 | +0.6% |
| 46 | NVS | Novartis AG ADR | $1.4M | 0.47% | +42 | +0.5% |
| 47 | DE | Deere & Co. | $1.4M | 0.47% | -84 | -3.3% |
| 48 | CSCO | Cisco Systems Inc. | $1.4M | 0.46% | +2,191 | +14.3% |
| 49 | RTX | RTX Corporation | $1.4M | 0.45% | +25 | +0.4% |
| 50 | IWM | IShares TR Russell 2000 ETF | $1.3M | 0.45% | +350 | +6.9% |
| 51 | FDX | Fed Ex Corp. | $1.3M | 0.45% | -7 | -0.2% |
| 52 | VGIT | Vanguard Intermediate-Term Treasury | $1.3M | 0.44% | -475 | -2.1% |
| 53 | EMR | Emerson Electric Co. | $1.3M | 0.44% | +753 | +8.2% |
| 54 | CAT | Caterpillar Inc. | $1.3M | 0.43% | +203 | +12.7% |
| 55 | ETN | Eaton Corp. | $1.3M | 0.43% | -279 | -7.3% |
| 56 | KR | Kroger Co. | $1.3M | 0.43% | -139 | -0.8% |
| 57 | VIG | Vanguard Dividend Appreciation ETF | $1.2M | 0.42% | — | HELD |
| 58 | HD | Home Depot Inc. | $1.2M | 0.40% | +41 | +1.1% |
| 59 | DAPR | FT Vest US Equity Deep Buffer ETF - April | $1.2M | 0.40% | +600 | +2.0% |
| 60 | LMT | Lockheed Martin Corp. | $1.2M | 0.39% | -52 | -2.6% |
| 61 | CB | Chubb Ltd | $1.1M | 0.39% | -15 | -0.4% |
| 62 | EFA | IShares TR MSCI EAFE ETF | $1.1M | 0.38% | +500 | +4.4% |
| 63 | IBM | International Business Machines Corp. | $1.1M | 0.38% | +250 | +5.6% |
| 64 | ADP | Automatic Data Processing | $1.1M | 0.38% | -4 | -0.1% |
| 65 | ADI | Analog Devices Inc. | $1.1M | 0.37% | — | HELD |
| 66 | KO | Coca-Cola Company | $1.1M | 0.36% | +625 | +4.6% |
| 67 | QQQ | Invesco QQQ Trust Series | $1.1M | 0.36% | +50 | +2.8% |
| 68 | SCHP | Schwab Strategic US TIPS ETF | $1.0M | 0.35% | — | HELD |
| 69 | CAH | Cardinal Health Inc. | $1.0M | 0.35% | -62 | -1.2% |
| 70 | NEE | NextEra Energy Inc. | $985K | 0.33% | +635 | +6.4% |
| 71 | ACN | Accenture PLC | $984K | 0.33% | — | HELD |
| 72 | HON | Honeywell International Inc. | $959K | 0.32% | -50 | -1.2% |
| 73 | MA | Mastercard Inc. | $908K | 0.31% | -1 | -0.1% |
| 74 | MDY | SPDR S&P Mid Cap 400 ETF TR | $897K | 0.30% | +50 | +3.6% |
| 75 | SBUX | Starbucks Corp. | $895K | 0.30% | +28 | +0.3% |
| 76 | DIS | Disney Walt Co. | $892K | 0.30% | +221 | +2.4% |
| 77 | IWB | iShares Russell 1000 ETF | $843K | 0.28% | -200 | -7.8% |
| 78 | FITB | Fifth Third Bancorp | $802K | 0.27% | +2,707 | +18.6% |
| 79 | TSM | Taiwan Semiconductor MFG Ltd | $784K | 0.26% | +117 | +5.3% |
| 80 | LIN | New Linde PLC | $772K | 0.26% | -8 | -0.5% |
| 81 | ORCL | Oracle Corporation | $758K | 0.25% | -32 | -0.6% |
| 82 | ENB | Enbridge Inc. | $747K | 0.25% | -286 | -2.0% |
| 83 | BX | Blackstone Inc. | $734K | 0.25% | -88 | -1.4% |
| 84 | SCHW | Charles Schwab Corp. | $728K | 0.24% | -41 | -0.5% |
| 85 | ITW | Illinois Tool Works Inc. | $714K | 0.24% | — | HELD |
| 86 | MPC | Marathon Petroleum Corp. | $708K | 0.24% | +900 | +45.0% |
| 87 | VZ | Verizon Communications Inc. | $686K | 0.23% | +1,496 | +12.3% |
| 88 | WELL | Welltower Inc. | $671K | 0.23% | — | HELD |
| 89 | CMI | Cummins Inc. | $666K | 0.22% | -25 | -2.0% |
| 90 | MDT | Medtronic PLC | $665K | 0.22% | +600 | +8.5% |
| 91 | MMM | 3M Co. | $635K | 0.21% | +326 | +8.1% |
| 92 | CTAS | Cintas Corp. | $626K | 0.21% | — | HELD |
| 93 | VEA | Vanguard FTSE Developed Markets ETF | $607K | 0.20% | — | HELD |
| 94 | MDLZ | Mondelez International Inc | $607K | 0.20% | +567 | +5.7% |
| 95 | NSC | Norfolk Southern Corp. | $597K | 0.20% | +200 | +10.6% |
| 96 | GD | General Dynamics Corp. | $595K | 0.20% | +5 | +0.3% |
| 97 | XYZ | Block Inc | $586K | 0.20% | -111 | -1.1% |
| 98 | PSX | Phillips 66 | $585K | 0.20% | — | HELD |
| 99 | INTC | Intel Corp. | $571K | 0.19% | +1,500 | +13.1% |
| 100 | RSP | Invesco S&P 500 Equal Weight ETF | $566K | 0.19% | -533 | -15.3% |
| 101 | AMAT | Applied Materials | $563K | 0.19% | — | HELD |
| 102 | VYM | Vanguard High Dividend Yield Fund | $558K | 0.19% | — | HELD |
| 103 | IEV | IShares Europe ETF | $547K | 0.18% | +4,050 | +101.3% |
| 104 | TLT | IShares 20 Year Treasury Bond ETF | $542K | 0.18% | — | HELD |
| 105 | SCHX | Schwab US Large-Cap | $542K | 0.18% | — | HELD |
| 106 | SO | Southern Co. | $515K | 0.17% | -300 | -5.3% |
| 107 | META | Meta Platforms Inc | $514K | 0.17% | +10 | +1.1% |
| 108 | VOO | Vanguard S&P 500 Index Fund | $498K | 0.17% | — | HELD |
| 109 | VB | Vanguard Small-Cap Index Fund | $491K | 0.17% | — | HELD |
| 110 | SYY | Sysco Corp. | $488K | 0.16% | +825 | +13.7% |
| 111 | BDX | Becton Dickinson and Co. | $483K | 0.16% | -10 | -0.3% |
| 112 | USMV | IShares Edge MSCI Min Vol USA ETF | $478K | 0.16% | — | HELD |
| 113 | PRU | Prudential Financial Inc. | $473K | 0.16% | -142 | -2.9% |
| 114 | FFBC | First Financial Bancorp | $470K | 0.16% | — | HELD |
| 115 | APD | Air Products & Chemicals Inc | $463K | 0.16% | +515 | +47.8% |
| 116 | XLE | Energy Select Sector SPDR TR | $454K | 0.15% | — | HELD |
| 117 | BAC | Bank of America Corp. | $454K | 0.15% | -40 | -0.4% |
| 118 | AXP | American Express Co. | $446K | 0.15% | +81 | +5.8% |
| 119 | IEMG | IShares Inc. Core MSCI Emerging Markets ETF | $444K | 0.15% | — | HELD |
| 120 | XLK | Technology Select Sector SPDR TR | $436K | 0.15% | -300 | -8.4% |
| 121 | AAAU | Goldman Sachs Physical Gold ETF | $431K | 0.15% | -1,200 | -11.4% |
| 122 | IWF | iShares Russell 1000 Growth ETF | $428K | 0.14% | -40 | -3.8% |
| 123 | BLK | BlackRock, Inc. | $419K | 0.14% | -1 | -0.2% |
| 124 | VTI | Vanguard Total Stock Market Index | $415K | 0.14% | — | HELD |
| 125 | BA | Boeing Co. | $397K | 0.13% | -90 | -4.3% |
| 126 | PNC | PNC Financial Services Group Inc. | $396K | 0.13% | -134 | -6.6% |
| 127 | DVY | IShares TR Select Dividend ETF | $395K | 0.13% | +450 | +20.9% |
| 128 | VCLT | Vanguard Long-Term Corporate Bond | $388K | 0.13% | — | HELD |
| 129 | V | Visa Inc | $386K | 0.13% | +351 | +37.9% |
| 130 | VWO | Vanguard International Equity Index Fund | $386K | 0.13% | — | HELD |
| 131 | CFR | Cullen Frost Bankers Inc | $384K | 0.13% | — | HELD |
| 132 | EOG | EOG Resources Inc. | $376K | 0.13% | — | HELD |
| 133 | UNP | Union Pacific Corp. | $364K | 0.12% | -54 | -3.5% |
| 134 | IVE | IShares S&P 500 Value ETF | $363K | 0.12% | — | HELD |
| 135 | CMCSA | Comcast Corp. | $361K | 0.12% | -427 | -3.3% |
| 136 | DHR | Danaher Corp. | $355K | 0.12% | +45 | +2.5% |
| 137 | SPYV | SPDR S&P 500 Value | $354K | 0.12% | — | HELD |
| 138 | NKE | Nike Inc. | $353K | 0.12% | -112 | -1.6% |
| 139 | MS | Morgan Stanley | $351K | 0.12% | +234 | +12.3% |
| 140 | CFG | Citizens Financial Group Inc. | $348K | 0.12% | +1,365 | +30.7% |
| 141 | EEM | IShares TR MSCI Emerging Markets ETF | $343K | 0.12% | +75 | +1.3% |
| 142 | CHRW | C H Robinson Worldwide Inc. | $341K | 0.11% | -150 | -6.8% |
| 143 | GE | GE Aerospace | $339K | 0.11% | -51 | -4.1% |
| 144 | D | Dominion Energy Inc. | $336K | 0.11% | -128 | -2.3% |
| 145 | PFE | Pfizer Inc. | $330K | 0.11% | -25 | -0.2% |
| 146 | QCOM | Qualcomm Inc. | $326K | 0.11% | +556 | +28.2% |
| 147 | GWW | Grainger W W Inc. | $322K | 0.11% | -10 | -3.3% |
| 148 | CP | Canadian Pacific Kansas City Limited | $321K | 0.11% | -15 | -0.4% |
| 149 | NXPI | NXP Semiconductors | $319K | 0.11% | — | HELD |
| 150 | BMY | Bristol-Myers Squibb Co | $315K | 0.11% | +200 | +4.0% |
| 151 | SYK | Stryker Corp. | $312K | 0.10% | +45 | +5.0% |
| 152 | EBAY | EBay Inc. | $308K | 0.10% | — | HELD |
| 153 | GPK | Graphic Packaging Holding Company | $297K | 0.10% | -2,710 | -8.3% |
| 154 | SHY | IShares 1-3 Year Treasury Bond ETF | $294K | 0.10% | — | HELD |
| 155 | OMC | Omnicom Group Inc. | $292K | 0.10% | -298 | -7.1% |
| 156 | COP | Conocophillips | $291K | 0.10% | +56 | +2.6% |
| 157 | O | Realty Income Corp. REIT | $289K | 0.10% | +4,723 | NEW |
| 158 | RF | Regions Financial Corp. | $280K | 0.09% | — | HELD |
| 159 | GEV | GE Vernova LLC | $278K | 0.09% | +6 | +1.9% |
| 160 | IBB | IShares Biotechnology ETF | $278K | 0.09% | — | HELD |
| 161 | COST | Costco Wholesale Corp | $276K | 0.09% | +4 | +1.5% |
| 162 | JCI | Johnson Controls International PLC | $274K | 0.09% | — | HELD |
| 163 | TXN | Texas Instruments Inc. | $274K | 0.09% | -25 | -1.7% |
| 164 | VTEB | Vanguard Tax-Exempt Bond Index | $273K | 0.09% | — | HELD |
| 165 | WEC | WEC Energy Group Inc. | $268K | 0.09% | — | HELD |
| 166 | IWP | IShares TR Russell Mid Cap Growth ETF | $264K | 0.09% | — | HELD |
| 167 | GIS | General Mills Inc. | $260K | 0.09% | -150 | -2.1% |
| 168 | SWKS | Skyworks Solutions Inc | $252K | 0.08% | -1,521 | -24.4% |
| 169 | IYH | IShares US Healthcare ETF | $247K | 0.08% | — | HELD |
| 170 | XLU | Utilities Select Sector SPDR TR | $241K | 0.08% | — | HELD |
| 171 | TROW | T Rowe Price Group Inc. | $240K | 0.08% | — | HELD |
| 172 | SCHM | Schwab US Mid-Cap | $238K | 0.08% | — | HELD |
| 173 | ECL | Ecolab Inc. | $230K | 0.08% | — | HELD |
| 174 | C | Citigroup Inc. | $229K | 0.08% | +9 | +0.4% |
| 175 | TSCO | Tractor Supply Co. | $227K | 0.08% | — | HELD |
| 176 | AFL | Aflac Inc. | $224K | 0.08% | — | HELD |
| 177 | AEP | American Electric Power Co Inc. | $222K | 0.07% | +1,693 | NEW |
| 178 | TGT | Target Corporation | $222K | 0.07% | +1,830 | NEW |
| 179 | EMN | Eastman Chemical Company | $221K | 0.07% | -3,687 | -56.0% |
| 180 | BKNG | Booking Holdings Inc. | $215K | 0.07% | +9 | +21.4% |
| 181 | ITOT | IShares TR Core S&P Total US Stock Market ETF | $214K | 0.07% | — | HELD |
| 182 | DCI | Donaldson Company, Inc. | $210K | 0.07% | — | HELD |
| 183 | MKC | McCormick Co Inc. | $209K | 0.07% | -500 | -10.8% |
| 184 | ITB | IShares TR US Home Construction ETF | $207K | 0.07% | — | HELD |
| 185 | EXPE | Expedia Group Inc. | $201K | 0.07% | — | HELD |
| 186 | LEG | Leggett & Platt Inc. | $188K | 0.06% | — | HELD |
| 187 | XLF | Financial Select Sector SPDR TR | — | — | -6,702 | EXITED |
| 188 | WHR | Whirlpool Corp. | — | — | -4,236 | EXITED |
| 189 | COF | Capital One Financial Corp. | — | — | -1,003 | EXITED |
| 190 | BGIG | Bahl & Gaynor Income Growth ETF | — | — | -7,000 | EXITED |
| 191 | WMT2 | Wells Fargo Co. | — | — | -2,207 | EXITED |
| 192 | AMD | Advanced Micro Devices Inc. | — | — | -939 | EXITED |
Source: SEC EDGAR · accession 0001074902-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.