LCNB CORP

Name: LCNB CORP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in LEBANON, OH. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 1074902.

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Reported value$326.0m
Positions184

Holdings: 184 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 187 lines; lines for the same security and option type are added together here.

LCNB CORP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
IShares Inc. TR Core MSCI EAFE ETF	International Equity ETF	46432F842	24.7	7.6%	255,285	Added+2,752
Schwab US Large Cap Value ETF	Exchange Traded Fund	808524409	22.3	6.9%	641,729	Reduced−11,429
Schwab US Large Cap Growth ETF	Exchange Traded Fund	808524300	21.4	6.6%	632,901	Added+5,373
IShares TR Russell 3000 ETF	Exchange Traded Fund	464287689	10.1	3.1%	23,748	Added+1,250
Apple Inc.AAPL	Common Stock	037833100	9.6	2.9%	33,222	Reduced−917
Microsoft Corp.MSFT	Common Stock	594918104	9.3	2.9%	25,008	Reduced−46
LCNB Corp.LCNB	Common Stock	50181P100	8.9	2.7%	505,963	Reduced−3,500
SPDR S&P 500 Trust ETFSPY	Exchange Traded Fund	78462F103	7.8	2.4%	10,409	Reduced−87
Lam Research CorporationLRCX	Common Stock	512807306	7.6	2.3%	17,506	Reduced−1,103
Alphabet Inc.GOOGL	Common Stock	02079K107	7.4	2.3%	21,077	Reduced−505
Procter & Gamble Co.PG	Common Stock	742718109	7.3	2.2%	49,858	Reduced−1,575
Alphabet Inc.GOOGL	Common Stock	02079K305	7.2	2.2%	20,238	Reduced−1,498
Nvidia CorpNVDA	Common Stock	67066G104	6.7	2.1%	33,484	Reduced−700
Broadcom Ltd.AVGO	Common Stock	11135F101	6.6	2.0%	17,425	Reduced−1,523
First Trust Long/Short Equity ETF	Exchange Traded Fund	33739P103	6.2	1.9%	83,934	Reduced−6,478
FT Vest U.S. Equity Deep Buffer ETF - Oct	Exchange Traded Fund	33740F672	5.7	1.8%	122,306	Reduced−4,834
Cincinnati Financial CorpCINF	Common Stock	172062101	4.1	1.2%	21,930	Reduced−543
Corning Inc.GLW	Common Stock	219350105	4.1	1.2%	15,890	Reduced−2,585
IShares Floating Rate Bond ETF	Fixed Income ETF	46429B655	3.7	1.1%	72,295	Added+28,166
JP Morgan Chase Co.JPM	Common Stock	46625H100	3.7	1.1%	11,238	Reduced−193
Merck and Co Inc.MRK	Common Stock	58933Y105	3.4	1.0%	26,283	Reduced−889
Johnson & JohnsonJNJ	Common Stock	478160104	3.2	1.0%	12,559	Reduced−459
Amazon.com IncAMZN	Common Stock	023135106	3.0	0.9%	12,552	Added+273
WisdomTree US Total Dividend Fund	Exchange Traded Fund	97717W109	3.0	0.9%	31,727	Reduced−1,656
IShares MSCI India ETF	International Equity ETF	46429B598	2.7	0.8%	54,945	Reduced−296
IShares Core US Aggregate Bond Fund	Fixed Income ETF	464287226	2.7	0.8%	27,310	Reduced−1,098
IShares TR Russell Mid Cap ETF	Exchange Traded Fund	464287499	2.5	0.8%	22,673	Reduced−200
IShares TR Core S&P Mid Cap ETF	Exchange Traded Fund	464287507	2.5	0.8%	32,148	Reduced−175
U.S. BancorpUSB	Common Stock	902973304	2.4	0.8%	40,500	Added+2,170
Amgen Inc.AMGN	Common Stock	031162100	2.4	0.7%	6,635	Reduced−50
Berkshire Hathaway Inc.BRK-B	Common Stock	084670702	2.3	0.7%	4,581	Reduced−30
TJX Companies Inc.TJX	Common Stock	872540109	2.3	0.7%	15,041	Reduced−85
Eli Lilly Co.LLY	Common Stock	532457108	2.2	0.7%	1,804	Reduced−227
Abbvie Inc.ABBV	Common Stock	00287Y109	2.0	0.6%	7,943	Added+20
Chevron CorporationCVX	Common Stock	166764100	1.9	0.6%	11,707	Reduced−415
Lowes Co Inc.LOW	Common Stock	548661107	1.9	0.6%	8,747	Reduced−16
Cisco Systems Inc.CSCO	Common Stock	17275R102	1.8	0.6%	15,545	Reduced−1,950
SPDR Gold TRGLD	Exchange Traded Fund	78463V107	1.8	0.6%	4,877	Reduced−180
Intel Corp.INTC	Common Stock	458140100	1.8	0.5%	12,690	Reduced−250
IShares TR Core S&P Small Cap ETF	Exchange Traded Fund	464287804	1.7	0.5%	11,657	Unchanged
IShares Core S&P 500 ETF	Exchange Traded Fund	464287200	1.7	0.5%	2,243	Reduced−45
IShares TR Russell 2000 ETF	Exchange Traded Fund	464287655	1.6	0.5%	5,489	Added+75
Walmart Inc.WMT	Common Stock	931142103	1.6	0.5%	13,898	Added+19
Deere & Co.DE	Common Stock	244199105	1.5	0.5%	2,433	Reduced−25
Eaton Corp.	Int'l Common Stock	G29183103	1.5	0.5%	3,572	Added+8
Vanguard Intermediate-Term Treasury	Fixed Income ETF	92206C706	1.5	0.5%	25,321	Added+3,200
Caterpillar Inc.CAT	Common Stock	149123101	1.5	0.5%	1,397	Reduced−407
Duke Energy Holding Corp.DUK	Common Stock	26441C204	1.4	0.4%	11,397	Reduced−75
FT Vest US Equity Deep Buffer ETF - April	Exchange Traded Fund	33740U802	1.4	0.4%	34,219	Added+4,350
Vanguard Dividend Appreciation ETF	Exchange Traded Fund	921908844	1.4	0.4%	5,898	Added+98
Analog Devices Inc.ADI	Common Stock	032654105	1.4	0.4%	3,501	Unchanged
Pepsico Inc.PEP	Common Stock	713448108	1.4	0.4%	10,260	Reduced−67
Abbott LaboratoriesABT	Common Stock	002824100	1.4	0.4%	15,199	Reduced−220
Invesco QQQ Trust Series	Exchange Traded Fund	46090E103	1.4	0.4%	1,863	Unchanged
Novartis AG ADRNVS	Int'l Common Stock	66987V109	1.4	0.4%	8,673	Reduced−575
RTX CorporationRTX	Common Stock	75513E101	1.3	0.4%	6,911	Reduced−95
Emerson Electric Co.EMR	Common Stock	291011104	1.3	0.4%	9,113	Reduced−775
Home Depot Inc.HD	Common Stock	437076102	1.3	0.4%	3,691	Added+30
McDonalds Corp.MCD	Common Stock	580135101	1.2	0.4%	4,605	Reduced−65
Automatic Data ProcessingADP	Common Stock	053015103	1.2	0.4%	5,513	Reduced−35
IShares TR MSCI EAFE ETF	International Equity ETF	464287465	1.2	0.4%	11,784	Unchanged
International Business Machines Corp.IBM	Common Stock	459200101	1.2	0.4%	4,343	Reduced−370
Applied MaterialsAMAT	Common Stock	038222105	1.2	0.4%	1,646	Unchanged
Chubb Ltd	Common Stock	H1467J104	1.2	0.4%	3,378	Reduced−138
Cardinal Health Inc.CAH	Common Stock	14149Y108	1.1	0.3%	4,764	Reduced−150
Fed Ex Corp.FDX	Common Stock	31428X106	1.1	0.3%	3,487	Reduced−275
Taiwan Semiconductor MFG LtdTSM	Int'l Common Stock	874039100	1.1	0.3%	2,278	Reduced−42
Coca-Cola CompanyKO	Common Stock	191216100	1.1	0.3%	13,362	Reduced−912
Schwab Strategic US TIPS ETF	Fixed Income ETF	808524870	1.0	0.3%	39,362	Unchanged
SPDR S&P Mid Cap 400 ETF TRMDY	Exchange Traded Fund	78467Y107	1.0	0.3%	1,455	Unchanged
Starbucks Corp.SBUX	Common Stock	855244109	1.0	0.3%	9,986	Unchanged
Honeywell Intl IncHON	Common Stock	438516205	1.0	0.3%	2,178	New+2,178
Lockheed Martin Corp.LMT	Common Stock	539830109	1.0	0.3%	1,922	Added+5
iShares Russell 1000 ETF	Exchange Traded Fund	464287622	1.0	0.3%	2,365	Unchanged
Kroger Co.KR	Common Stock	501044101	1.0	0.3%	17,138	Reduced−433
Mastercard Inc.MA	Common Stock	57636Q104	0.9	0.3%	1,808	Reduced−9
Disney Walt Co.DIS	Common Stock	254687106	0.9	0.3%	9,375	Added+124
Cummins Inc.CMI	Common Stock	231021106	0.9	0.3%	1,231	Reduced−6
NextEra Energy Inc.NEE	Common Stock	65339F101	0.9	0.3%	9,961	Reduced−648
Fifth Third BancorpFITB	Common Stock	316773100	0.9	0.3%	15,205	Reduced−2,050
Linde PLC	Int'l Common Stock	G54950103	0.8	0.2%	1,565	Added+8
IShares 20 Year Treasury Bond ETF	Fixed Income ETF	464287432	0.8	0.2%	9,100	Added+2,850
IShares Inc. Core MSCI Emerging Markets ETF	International Equity ETF	46434G103	0.8	0.2%	9,417	Added+3,050
Welltower Inc.WELL	Common Stock	95040Q104	0.8	0.2%	3,392	Unchanged
Enbridge Inc.ENB	Int'l Common Stock	29250N105	0.7	0.2%	13,805	Unchanged
Blackstone Inc.BX	Common Stock	09260D107	0.7	0.2%	6,320	Reduced−60
Illinois Tool Works Inc.ITW	Common Stock	452308109	0.7	0.2%	2,743	Unchanged
Oracle CorporationORCL	Common Stock	68389X105	0.7	0.2%	4,964	Reduced−192
Block IncXYZ	Common Stock	852234103	0.7	0.2%	9,165	Reduced−580
Charles Schwab Corp.SCHW	Common Stock	808513105	0.7	0.2%	7,528	Reduced−219
IShares Europe ETF	International Equity ETF	464287861	0.7	0.2%	9,450	Added+1,400
Vanguard FTSE Developed Markets ETF	International Equity ETF	921943858	0.7	0.2%	9,478	Unchanged
General Dynamics Corp.GD	Common Stock	369550108	0.7	0.2%	1,891	Added+156
3M Co.MMM	Common Stock	88579Y101	0.7	0.2%	4,129	Reduced−245
Norfolk Southern Corp.NSC	Common Stock	655844108	0.7	0.2%	2,081	Unchanged
Mondelez International IncMDLZ	Common Stock	609207105	0.7	0.2%	11,245	Added+720
Cintas Corp.CTAS	Common Stock	172908105	0.6	0.2%	3,700	Unchanged
Technology Select Sector SPDR TR	Exchange Traded Fund	81369Y803	0.6	0.2%	3,280	Unchanged
Schwab US Large-Cap	Exchange Traded Fund	808524201	0.6	0.2%	21,126	Unchanged
Invesco S&P 500 Equal Weight ETF	Exchange Traded Fund	46137V357	0.6	0.2%	2,873	Reduced−75
Vanguard High Dividend Yield Fund	Exchange Traded Fund	921946406	0.6	0.2%	3,770	Unchanged
Vanguard Small-Cap Index Fund	Exchange Traded Fund	922908751	0.6	0.2%	1,925	Added+50
Vanguard S&P 500 Index Fund	Exchange Traded Fund	922908363	0.6	0.2%	833	Unchanged
First Financial BancorpFFBC	Common Stock	320209109	0.6	0.2%	16,846	Unchanged
Accenture PLC	Int'l Common Stock	G1151C101	0.5	0.2%	4,362	Reduced−599
Phillips 66PSX	Common Stock	718546104	0.5	0.2%	3,209	Unchanged
Bank of America Corp.BAC	Common Stock	060505104	0.5	0.2%	9,400	Added+95
Verizon Communications Inc.VZ	Common Stock	92343V104	0.5	0.2%	12,497	Reduced−1,176
Prudential Financial Inc.PRU	Common Stock	744320102	0.5	0.2%	4,837	Unchanged
Meta Platforms IncMETA	Common Stock	30303M102	0.5	0.2%	914	Added+16
Medtronic PLC	Int'l Common Stock	G5960L103	0.5	0.2%	6,572	Reduced−1,100
Sysco Corp.SYY	Common Stock	871829107	0.5	0.2%	6,019	Reduced−825
American Express Co.AXP	Common Stock	025816109	0.5	0.2%	1,483	Added+10
iShares Russell 1000 Growth ETF	Exchange Traded Fund	464287614	0.5	0.2%	4,014	Added+3,010
Marathon Petroleum Corp.MPC	Common Stock	56585A102	0.5	0.2%	1,949	Reduced−950
IShares Edge MSCI Min Vol USA ETF	Exchange Traded Fund	46429B697	0.5	0.2%	5,150	Unchanged
Advanced Micro Devices Inc.AMD	Common Stock	007903107	0.5	0.2%	855	New+855
Southern Co.SO	Common Stock	842587107	0.5	0.2%	5,150	Reduced−186
Vanguard Total Stock Market Index	Exchange Traded Fund	922908769	0.5	0.1%	1,293	Unchanged
PNC Financial Services Group Inc.PNC	Common Stock	693475105	0.5	0.1%	1,905	Unchanged
Air Products & Chemicals IncAPD	Common Stock	009158106	0.5	0.1%	1,593	Unchanged
NXP Semiconductors	Int'l Common Stock	N6596X109	0.5	0.1%	1,621	Unchanged
Morgan StanleyMS	Common Stock	617446448	0.5	0.1%	2,166	Added+32
Visa IncV	Common Stock	92826C839	0.4	0.1%	1,286	Added+10
GE AerospaceGE	Common Stock	369604301	0.4	0.1%	1,172	Reduced−24
Becton Dickinson and Co.BDX	Common Stock	075887109	0.4	0.1%	2,872	Reduced−200
Cullen Frost Bankers IncCFR	Common Stock	229899109	0.4	0.1%	2,800	Unchanged
Union Pacific Corp.UNP	Common Stock	907818108	0.4	0.1%	1,583	Added+84
Vanguard International Equity Index Fund	International Equity ETF	922042858	0.4	0.1%	7,134	Unchanged
Boeing Co.BA	Common Stock	097023105	0.4	0.1%	1,944	Reduced−50
BlackRock, Inc.BLK	Common Stock	09290D101	0.4	0.1%	436	Unchanged
IShares TR MSCI Emerging Markets ETF	International Equity ETF	464287234	0.4	0.1%	6,041	Unchanged
Texas Instruments Inc.TXN	Common Stock	882508104	0.4	0.1%	1,377	Reduced−34
Grainger W W Inc.GWW	Common Stock	384802104	0.4	0.1%	295	Unchanged
Energy Select Sector SPDR TR	Exchange Traded Fund	81369Y506	0.4	0.1%	7,418	Unchanged
Vanguard Long-Term Corporate Bond	Fixed Income ETF	92206C813	0.4	0.1%	5,196	Unchanged
IShares S&P 500 Value ETF	Exchange Traded Fund	464287408	0.4	0.1%	1,720	Unchanged
SPDR S&P 500 Value	Exchange Traded Fund	78464A508	0.4	0.1%	6,250	Unchanged
IShares TR Select Dividend ETF	Exchange Traded Fund	464287168	0.4	0.1%	2,407	Reduced−200
C H Robinson Worldwide Inc.CHRW	Common Stock	12541W209	0.4	0.1%	1,980	Reduced−75
Dominion Energy Inc.D	Common Stock	25746U109	0.4	0.1%	5,431	Unchanged
GE Vernova LLCGEV	Common Stock	36828A101	0.4	0.1%	313	Reduced−6
Goldman Sachs Physical Gold ETFAAAU	Exchange Traded Fund	38150K103	0.4	0.1%	9,164	Reduced−175
Canadian Pacific Kansas City LimitedCP	Int'l Common Stock	13646K108	0.4	0.1%	4,081	Unchanged
EBay Inc.EBAY	Common Stock	278642103	0.3	0.1%	3,129	Reduced−250
EOG Resources Inc.EOG	Common Stock	26875P101	0.3	0.1%	2,548	Reduced−50
Danaher Corp.DHR	Common Stock	235851102	0.3	0.1%	1,722	Reduced−150
IShares Biotechnology ETF	Exchange Traded Fund	464287556	0.3	0.1%	1,720	Added+75
Regions Financial Corp.RF	Common Stock	7591EP100	0.3	<0.1%	10,725	Unchanged
Citizens Financial Group Inc.CFG	Common Stock	174610105	0.3	<0.1%	4,440	Reduced−1,365
T Rowe Price Group Inc.TROW	Common Stock	74144T108	0.3	<0.1%	2,668	Unchanged
Stryker Corp.SYK	Common Stock	863667101	0.3	<0.1%	958	Added+10
IShares TR Russell Mid Cap Growth ETF	Exchange Traded Fund	464287481	0.3	<0.1%	2,060	Unchanged
Johnson Controls International PLC	Int'l Common Stock	G51502105	0.3	<0.1%	2,054	Reduced−40
Qualcomm Inc.QCOM	Common Stock	747525103	0.3	<0.1%	1,624	Reduced−904
IShares 1-3 Year Treasury Bond ETF	Fixed Income ETF	464287457	0.3	<0.1%	3,565	Unchanged
Utilities Select Sector SPDR TR	Exchange Traded Fund	81369Y886	0.3	<0.1%	6,450	Added+1,200
Bristol-Myers Squibb CoBMY	Common Stock	110122108	0.3	<0.1%	4,990	Reduced−200
Schwab US Mid-Cap	Exchange Traded Fund	808524508	0.3	<0.1%	7,680	Unchanged
Pfizer Inc.PFE	Common Stock	717081103	0.3	<0.1%	11,614	Reduced−133
Graphic Packaging Holding CompanyGPK	Common Stock	388689101	0.3	<0.1%	26,332	Reduced−3,544
Vanguard Tax-Exempt Bond Index	Fixed Income ETF	922907746	0.3	<0.1%	5,468	Unchanged
Costco Wholesale CorpCOST	Common Stock	22160K105	0.3	<0.1%	291	Added+14
WEC Energy Group Inc.WEC	Common Stock	92939U106	0.3	<0.1%	2,318	Unchanged
IShares US Healthcare ETF	Exchange Traded Fund	464287762	0.3	<0.1%	4,000	Unchanged
Citigroup Inc.C	Common Stock	172967424	0.3	<0.1%	1,907	Reduced−110
Nike Inc.NKE	Common Stock	654106103	0.3	<0.1%	6,406	Reduced−283
Comcast Corp.CMCSA	Common Stock	20030N101	0.3	<0.1%	10,598	Reduced−1,985
Omnicom Group Inc.OMC	Common Stock	681919106	0.3	<0.1%	3,558	Reduced−325
IShares TR Core S&P Total US Stock Market ETF	Exchange Traded Fund	464287150	0.2	<0.1%	1,500	Unchanged
Skyworks Solutions IncSWKS	Common Stock	83088M102	0.2	<0.1%	3,602	Reduced−1,100
Ecolab Inc.ECL	Common Stock	278865100	0.2	<0.1%	876	Added+11
Aflac Inc.AFL	Common Stock	001055102	0.2	<0.1%	2,044	Unchanged
Target CorporationTGT	Common Stock	87612E106	0.2	<0.1%	1,830	Unchanged
IShares TR US Home Construction ETF	Exchange Traded Fund	464288752	0.2	<0.1%	2,285	Unchanged
ConocophillipsCOP	Common Stock	20825C104	0.2	<0.1%	2,218	Added+13
IShares S&P Small Cap 600 Value ETF	Exchange Traded Fund	464287879	0.2	<0.1%	1,650	New+1,650
Leggett & Platt Inc.	Common Stock	524660107	0.2	<0.1%	19,000	Unchanged
Donaldson Company, Inc.DCI	Common Stock	257651109	0.2	<0.1%	2,475	Unchanged
General Mills Inc.GIS	Common Stock	370334104	0.2	<0.1%	6,282	Reduced−700
Expedia Group Inc.EXPE	Common Stock	30212P303	0.2	<0.1%	819	Reduced−50
Colgate Palmolive Co.CL	Common Stock	194162103	0.2	<0.1%	2,245	New+2,245
Trane Technologies PLC	Int'l Common Stock	G8994E103	0.2	<0.1%	419	New+419
Capital One Financial Corp.COF	Common Stock	14040H105	0.2	<0.1%	1,002	New+1,002

Sold out: 8 positions

Held at the end of the quarter before and not reported this quarter.

LCNB CORP, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
American Electric Power Co Inc.AEP	Common Stock	025537101	0.0%	Sold out−1,693
Booking Holdings Inc.BKNG	Common Stock	09857L108	0.0%	Sold out−51
Eastman Chemical CompanyEMN	Common Stock	277432100	0.0%	Sold out−2,902
Exxon Mobil Corp.	Common Stock	30231G102	0.0%	Sold out−13,959
Honeywell International Inc.	Common Stock	438516106	0.0%	Sold out−4,243
McCormick Co Inc.MKC	Common Stock	579780206	0.0%	Sold out−4,143
Realty Income Corp. REITO	Common Stock	756109104	0.0%	Sold out−4,723
Tractor Supply Co.TSCO	Common Stock	892356106	0.0%	Sold out−5,019

Source: SEC EDGAR, Form 13F-HR, accession 0001074902-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.