# LCNB CORP: Form 13F holdings

An institutional investment manager in LEBANON, OH. SEC CIK 1074902.

- Quarter ended: 2026-06-30
- Filed: 2026-08-10
- Reported value: $326.0m
- Positions: 184 (187 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1074902/000107490226000006/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| IShares Inc. TR Core MSCI EAFE ETF | International Equity ETF | $24.7m | 7.6% | 255,285 |  | Added +2,752 |
| Schwab US Large Cap Value ETF | Exchange Traded Fund | $22.3m | 6.9% | 641,729 |  | Reduced −11,429 |
| Schwab US Large Cap Growth ETF | Exchange Traded Fund | $21.4m | 6.6% | 632,901 |  | Added +5,373 |
| IShares TR Russell 3000 ETF | Exchange Traded Fund | $10.1m | 3.1% | 23,748 |  | Added +1,250 |
| [Apple Inc. (AAPL)](/companies/aapl.md) | Common Stock | $9.6m | 2.9% | 33,222 |  | Reduced −917 |
| [Microsoft Corp. (MSFT)](/companies/msft.md) | Common Stock | $9.3m | 2.9% | 25,008 |  | Reduced −46 |
| [LCNB Corp. (LCNB)](/companies/lcnb.md) | Common Stock | $8.9m | 2.7% | 505,963 |  | Reduced −3,500 |
| [SPDR S&P 500 Trust ETF (SPY)](/companies/spy.md) | Exchange Traded Fund | $7.8m | 2.4% | 10,409 |  | Reduced −87 |
| [Lam Research Corporation (LRCX)](/companies/lrcx.md) | Common Stock | $7.6m | 2.3% | 17,506 |  | Reduced −1,103 |
| [Alphabet Inc. (GOOGL)](/companies/googl.md) | Common Stock | $7.4m | 2.3% | 21,077 |  | Reduced −505 |
| [Procter & Gamble Co. (PG)](/companies/pg.md) | Common Stock | $7.3m | 2.2% | 49,858 |  | Reduced −1,575 |
| [Alphabet Inc. (GOOGL)](/companies/googl.md) | Common Stock | $7.2m | 2.2% | 20,238 |  | Reduced −1,498 |
| [Nvidia Corp (NVDA)](/companies/nvda.md) | Common Stock | $6.7m | 2.1% | 33,484 |  | Reduced −700 |
| [Broadcom Ltd. (AVGO)](/companies/avgo.md) | Common Stock | $6.6m | 2.0% | 17,425 |  | Reduced −1,523 |
| First Trust Long/Short Equity ETF | Exchange Traded Fund | $6.2m | 1.9% | 83,934 |  | Reduced −6,478 |
| FT Vest U.S. Equity Deep Buffer ETF - Oct | Exchange Traded Fund | $5.7m | 1.8% | 122,306 |  | Reduced −4,834 |
| [Cincinnati Financial Corp (CINF)](/companies/cinf.md) | Common Stock | $4.1m | 1.2% | 21,930 |  | Reduced −543 |
| [Corning Inc. (GLW)](/companies/glw.md) | Common Stock | $4.1m | 1.2% | 15,890 |  | Reduced −2,585 |
| IShares Floating Rate Bond ETF | Fixed Income ETF | $3.7m | 1.1% | 72,295 |  | Added +28,166 |
| [JP Morgan Chase Co. (JPM)](/companies/jpm.md) | Common Stock | $3.7m | 1.1% | 11,238 |  | Reduced −193 |
| [Merck and Co Inc. (MRK)](/companies/mrk.md) | Common Stock | $3.4m | 1.0% | 26,283 |  | Reduced −889 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | Common Stock | $3.2m | 1.0% | 12,559 |  | Reduced −459 |
| [Amazon.com Inc (AMZN)](/companies/amzn.md) | Common Stock | $3.0m | 0.9% | 12,552 |  | Added +273 |
| WisdomTree US Total Dividend Fund | Exchange Traded Fund | $3.0m | 0.9% | 31,727 |  | Reduced −1,656 |
| IShares MSCI India ETF | International Equity ETF | $2.7m | 0.8% | 54,945 |  | Reduced −296 |
| IShares Core US Aggregate Bond Fund | Fixed Income ETF | $2.7m | 0.8% | 27,310 |  | Reduced −1,098 |
| IShares TR Russell Mid Cap ETF | Exchange Traded Fund | $2.5m | 0.8% | 22,673 |  | Reduced −200 |
| IShares TR Core S&P Mid Cap ETF | Exchange Traded Fund | $2.5m | 0.8% | 32,148 |  | Reduced −175 |
| [U.S. Bancorp (USB)](/companies/usb.md) | Common Stock | $2.4m | 0.8% | 40,500 |  | Added +2,170 |
| [Amgen Inc. (AMGN)](/companies/amgn.md) | Common Stock | $2.4m | 0.7% | 6,635 |  | Reduced −50 |
| [Berkshire Hathaway Inc. (BRK-B)](/companies/brk-b.md) | Common Stock | $2.3m | 0.7% | 4,581 |  | Reduced −30 |
| [TJX Companies Inc. (TJX)](/companies/tjx.md) | Common Stock | $2.3m | 0.7% | 15,041 |  | Reduced −85 |
| [Eli Lilly Co. (LLY)](/companies/lly.md) | Common Stock | $2.2m | 0.7% | 1,804 |  | Reduced −227 |
| [Abbvie Inc. (ABBV)](/companies/abbv.md) | Common Stock | $2.0m | 0.6% | 7,943 |  | Added +20 |
| [Chevron Corporation (CVX)](/companies/cvx.md) | Common Stock | $1.9m | 0.6% | 11,707 |  | Reduced −415 |
| [Lowes Co Inc. (LOW)](/companies/low.md) | Common Stock | $1.9m | 0.6% | 8,747 |  | Reduced −16 |
| [Cisco Systems Inc. (CSCO)](/companies/csco.md) | Common Stock | $1.8m | 0.6% | 15,545 |  | Reduced −1,950 |
| [SPDR Gold TR (GLD)](/companies/gld.md) | Exchange Traded Fund | $1.8m | 0.6% | 4,877 |  | Reduced −180 |
| [Intel Corp. (INTC)](/companies/intc.md) | Common Stock | $1.8m | 0.5% | 12,690 |  | Reduced −250 |
| IShares TR Core S&P Small Cap ETF | Exchange Traded Fund | $1.7m | 0.5% | 11,657 |  | Unchanged |
| IShares Core S&P 500 ETF | Exchange Traded Fund | $1.7m | 0.5% | 2,243 |  | Reduced −45 |
| IShares TR Russell 2000 ETF | Exchange Traded Fund | $1.6m | 0.5% | 5,489 |  | Added +75 |
| [Walmart Inc. (WMT)](/companies/wmt.md) | Common Stock | $1.6m | 0.5% | 13,898 |  | Added +19 |
| [Deere & Co. (DE)](/companies/de.md) | Common Stock | $1.5m | 0.5% | 2,433 |  | Reduced −25 |
| Eaton Corp. | Int'l Common Stock | $1.5m | 0.5% | 3,572 |  | Added +8 |
| Vanguard Intermediate-Term Treasury | Fixed Income ETF | $1.5m | 0.5% | 25,321 |  | Added +3,200 |
| [Caterpillar Inc. (CAT)](/companies/cat.md) | Common Stock | $1.5m | 0.5% | 1,397 |  | Reduced −407 |
| [Duke Energy Holding Corp. (DUK)](/companies/duk.md) | Common Stock | $1.4m | 0.4% | 11,397 |  | Reduced −75 |
| FT Vest US Equity Deep Buffer ETF - April | Exchange Traded Fund | $1.4m | 0.4% | 34,219 |  | Added +4,350 |
| Vanguard Dividend Appreciation ETF | Exchange Traded Fund | $1.4m | 0.4% | 5,898 |  | Added +98 |
| [Analog Devices Inc. (ADI)](/companies/adi.md) | Common Stock | $1.4m | 0.4% | 3,501 |  | Unchanged |
| [Pepsico Inc. (PEP)](/companies/pep.md) | Common Stock | $1.4m | 0.4% | 10,260 |  | Reduced −67 |
| [Abbott Laboratories (ABT)](/companies/abt.md) | Common Stock | $1.4m | 0.4% | 15,199 |  | Reduced −220 |
| Invesco QQQ Trust Series | Exchange Traded Fund | $1.4m | 0.4% | 1,863 |  | Unchanged |
| [Novartis AG ADR (NVS)](/companies/nvs.md) | Int'l Common Stock | $1.4m | 0.4% | 8,673 |  | Reduced −575 |
| [RTX Corporation (RTX)](/companies/rtx.md) | Common Stock | $1.3m | 0.4% | 6,911 |  | Reduced −95 |
| [Emerson Electric Co. (EMR)](/companies/emr.md) | Common Stock | $1.3m | 0.4% | 9,113 |  | Reduced −775 |
| [Home Depot Inc. (HD)](/companies/hd.md) | Common Stock | $1.3m | 0.4% | 3,691 |  | Added +30 |
| [McDonalds Corp. (MCD)](/companies/mcd.md) | Common Stock | $1.2m | 0.4% | 4,605 |  | Reduced −65 |
| [Automatic Data Processing (ADP)](/companies/adp.md) | Common Stock | $1.2m | 0.4% | 5,513 |  | Reduced −35 |
| IShares TR MSCI EAFE ETF | International Equity ETF | $1.2m | 0.4% | 11,784 |  | Unchanged |
| [International Business Machines Corp. (IBM)](/companies/ibm.md) | Common Stock | $1.2m | 0.4% | 4,343 |  | Reduced −370 |
| [Applied Materials (AMAT)](/companies/amat.md) | Common Stock | $1.2m | 0.4% | 1,646 |  | Unchanged |
| Chubb Ltd | Common Stock | $1.2m | 0.4% | 3,378 |  | Reduced −138 |
| [Cardinal Health Inc. (CAH)](/companies/cah.md) | Common Stock | $1.1m | 0.3% | 4,764 |  | Reduced −150 |
| [Fed Ex Corp. (FDX)](/companies/fdx.md) | Common Stock | $1.1m | 0.3% | 3,487 |  | Reduced −275 |
| [Taiwan Semiconductor MFG Ltd (TSM)](/companies/tsm.md) | Int'l Common Stock | $1.1m | 0.3% | 2,278 |  | Reduced −42 |
| [Coca-Cola Company (KO)](/companies/ko.md) | Common Stock | $1.1m | 0.3% | 13,362 |  | Reduced −912 |
| Schwab Strategic US TIPS ETF | Fixed Income ETF | $1.0m | 0.3% | 39,362 |  | Unchanged |
| [SPDR S&P Mid Cap 400 ETF TR (MDY)](/companies/mdy.md) | Exchange Traded Fund | $1.0m | 0.3% | 1,455 |  | Unchanged |
| [Starbucks Corp. (SBUX)](/companies/sbux.md) | Common Stock | $1.0m | 0.3% | 9,986 |  | Unchanged |
| [Honeywell Intl Inc (HON)](/companies/hon.md) | Common Stock | $1.0m | 0.3% | 2,178 |  | New +2,178 |
| [Lockheed Martin Corp. (LMT)](/companies/lmt.md) | Common Stock | $979.2k | 0.3% | 1,922 |  | Added +5 |
| iShares Russell 1000 ETF | Exchange Traded Fund | $968.5k | 0.3% | 2,365 |  | Unchanged |
| [Kroger Co. (KR)](/companies/kr.md) | Common Stock | $951.7k | 0.3% | 17,138 |  | Reduced −433 |
| [Mastercard Inc. (MA)](/companies/ma.md) | Common Stock | $928.6k | 0.3% | 1,808 |  | Reduced −9 |
| [Disney Walt Co. (DIS)](/companies/dis.md) | Common Stock | $902.3k | 0.3% | 9,375 |  | Added +124 |
| [Cummins Inc. (CMI)](/companies/cmi.md) | Common Stock | $878.0k | 0.3% | 1,231 |  | Reduced −6 |
| [NextEra Energy Inc. (NEE)](/companies/nee.md) | Common Stock | $874.3k | 0.3% | 9,961 |  | Reduced −648 |
| [Fifth Third Bancorp (FITB)](/companies/fitb.md) | Common Stock | $857.1k | 0.3% | 15,205 |  | Reduced −2,050 |
| Linde PLC | Int'l Common Stock | $812.1k | 0.2% | 1,565 |  | Added +8 |
| IShares 20 Year Treasury Bond ETF | Fixed Income ETF | $786.4k | 0.2% | 9,100 |  | Added +2,850 |
| IShares Inc. Core MSCI Emerging Markets ETF | International Equity ETF | $780.1k | 0.2% | 9,417 |  | Added +3,050 |
| [Welltower Inc. (WELL)](/companies/well.md) | Common Stock | $769.9k | 0.2% | 3,392 |  | Unchanged |
| [Enbridge Inc. (ENB)](/companies/enb.md) | Int'l Common Stock | $748.4k | 0.2% | 13,805 |  | Unchanged |
| [Blackstone Inc. (BX)](/companies/bx.md) | Common Stock | $743.7k | 0.2% | 6,320 |  | Reduced −60 |
| [Illinois Tool Works Inc. (ITW)](/companies/itw.md) | Common Stock | $741.9k | 0.2% | 2,743 |  | Unchanged |
| [Oracle Corporation (ORCL)](/companies/orcl.md) | Common Stock | $727.5k | 0.2% | 4,964 |  | Reduced −192 |
| [Block Inc (XYZ)](/companies/xyz.md) | Common Stock | $696.5k | 0.2% | 9,165 |  | Reduced −580 |
| [Charles Schwab Corp. (SCHW)](/companies/schw.md) | Common Stock | $694.6k | 0.2% | 7,528 |  | Reduced −219 |
| IShares Europe ETF | International Equity ETF | $688.4k | 0.2% | 9,450 |  | Added +1,400 |
| Vanguard FTSE Developed Markets ETF | International Equity ETF | $675.3k | 0.2% | 9,478 |  | Unchanged |
| [General Dynamics Corp. (GD)](/companies/gd.md) | Common Stock | $669.9k | 0.2% | 1,891 |  | Added +156 |
| [3M Co. (MMM)](/companies/mmm.md) | Common Stock | $668.5k | 0.2% | 4,129 |  | Reduced −245 |
| [Norfolk Southern Corp. (NSC)](/companies/nsc.md) | Common Stock | $654.7k | 0.2% | 2,081 |  | Unchanged |
| [Mondelez International Inc (MDLZ)](/companies/mdlz.md) | Common Stock | $650.4k | 0.2% | 11,245 |  | Added +720 |
| [Cintas Corp. (CTAS)](/companies/ctas.md) | Common Stock | $629.3k | 0.2% | 3,700 |  | Unchanged |
| Technology Select Sector SPDR TR | Exchange Traded Fund | $624.9k | 0.2% | 3,280 |  | Unchanged |
| Schwab US Large-Cap | Exchange Traded Fund | $621.7k | 0.2% | 21,126 |  | Unchanged |
| Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | $611.3k | 0.2% | 2,873 |  | Reduced −75 |
| Vanguard High Dividend Yield Fund | Exchange Traded Fund | $595.8k | 0.2% | 3,770 |  | Unchanged |
| Vanguard Small-Cap Index Fund | Exchange Traded Fund | $583.5k | 0.2% | 1,925 |  | Added +50 |
| Vanguard S&P 500 Index Fund | Exchange Traded Fund | $572.1k | 0.2% | 833 |  | Unchanged |
| [First Financial Bancorp (FFBC)](/companies/ffbc.md) | Common Stock | $569.9k | 0.2% | 16,846 |  | Unchanged |
| Accenture PLC | Int'l Common Stock | $542.8k | 0.2% | 4,362 |  | Reduced −599 |
| [Phillips 66 (PSX)](/companies/psx.md) | Common Stock | $542.5k | 0.2% | 3,209 |  | Unchanged |
| [Bank of America Corp. (BAC)](/companies/bac.md) | Common Stock | $535.6k | 0.2% | 9,400 |  | Added +95 |
| [Verizon Communications Inc. (VZ)](/companies/vz.md) | Common Stock | $529.1k | 0.2% | 12,497 |  | Reduced −1,176 |
| [Prudential Financial Inc. (PRU)](/companies/pru.md) | Common Stock | $522.1k | 0.2% | 4,837 |  | Unchanged |
| [Meta Platforms Inc (META)](/companies/meta.md) | Common Stock | $514.8k | 0.2% | 914 |  | Added +16 |
| Medtronic PLC | Int'l Common Stock | $514.1k | 0.2% | 6,572 |  | Reduced −1,100 |
| [Sysco Corp. (SYY)](/companies/syy.md) | Common Stock | $503.1k | 0.2% | 6,019 |  | Reduced −825 |
| [American Express Co. (AXP)](/companies/axp.md) | Common Stock | $501.6k | 0.2% | 1,483 |  | Added +10 |
| iShares Russell 1000 Growth ETF | Exchange Traded Fund | $498.4k | 0.2% | 4,014 |  | Added +3,010 |
| [Marathon Petroleum Corp. (MPC)](/companies/mpc.md) | Common Stock | $498.3k | 0.2% | 1,949 |  | Reduced −950 |
| IShares Edge MSCI Min Vol USA ETF | Exchange Traded Fund | $496.8k | 0.2% | 5,150 |  | Unchanged |
| [Advanced Micro Devices Inc. (AMD)](/companies/amd.md) | Common Stock | $496.7k | 0.2% | 855 |  | New +855 |
| [Southern Co. (SO)](/companies/so.md) | Common Stock | $492.9k | 0.2% | 5,150 |  | Reduced −186 |
| Vanguard Total Stock Market Index | Exchange Traded Fund | $478.5k | 0.1% | 1,293 |  | Unchanged |
| [PNC Financial Services Group Inc. (PNC)](/companies/pnc.md) | Common Stock | $469.0k | 0.1% | 1,905 |  | Unchanged |
| [Air Products & Chemicals Inc (APD)](/companies/apd.md) | Common Stock | $467.0k | 0.1% | 1,593 |  | Unchanged |
| NXP Semiconductors | Int'l Common Stock | $455.6k | 0.1% | 1,621 |  | Unchanged |
| [Morgan Stanley (MS)](/companies/ms.md) | Common Stock | $452.8k | 0.1% | 2,166 |  | Added +32 |
| [Visa Inc (V)](/companies/v.md) | Common Stock | $441.2k | 0.1% | 1,286 |  | Added +10 |
| [GE Aerospace (GE)](/companies/ge.md) | Common Stock | $438.0k | 0.1% | 1,172 |  | Reduced −24 |
| [Becton Dickinson and Co. (BDX)](/companies/bdx.md) | Common Stock | $434.6k | 0.1% | 2,872 |  | Reduced −200 |
| [Cullen Frost Bankers Inc (CFR)](/companies/cfr.md) | Common Stock | $432.7k | 0.1% | 2,800 |  | Unchanged |
| [Union Pacific Corp. (UNP)](/companies/unp.md) | Common Stock | $430.6k | 0.1% | 1,583 |  | Added +84 |
| Vanguard International Equity Index Fund | International Equity ETF | $425.8k | 0.1% | 7,134 |  | Unchanged |
| [Boeing Co. (BA)](/companies/ba.md) | Common Stock | $420.8k | 0.1% | 1,944 |  | Reduced −50 |
| [BlackRock, Inc. (BLK)](/companies/blk.md) | Common Stock | $419.2k | 0.1% | 436 |  | Unchanged |
| IShares TR MSCI Emerging Markets ETF | International Equity ETF | $413.3k | 0.1% | 6,041 |  | Unchanged |
| [Texas Instruments Inc. (TXN)](/companies/txn.md) | Common Stock | $410.4k | 0.1% | 1,377 |  | Reduced −34 |
| [Grainger W W Inc. (GWW)](/companies/gww.md) | Common Stock | $401.3k | 0.1% | 295 |  | Unchanged |
| Energy Select Sector SPDR TR | Exchange Traded Fund | $394.0k | 0.1% | 7,418 |  | Unchanged |
| Vanguard Long-Term Corporate Bond | Fixed Income ETF | $391.0k | 0.1% | 5,196 |  | Unchanged |
| IShares S&P 500 Value ETF | Exchange Traded Fund | $390.5k | 0.1% | 1,720 |  | Unchanged |
| SPDR S&P 500 Value | Exchange Traded Fund | $379.9k | 0.1% | 6,250 |  | Unchanged |
| IShares TR Select Dividend ETF | Exchange Traded Fund | $376.2k | 0.1% | 2,407 |  | Reduced −200 |
| [C H Robinson Worldwide Inc. (CHRW)](/companies/chrw.md) | Common Stock | $372.9k | 0.1% | 1,980 |  | Reduced −75 |
| [Dominion Energy Inc. (D)](/companies/d.md) | Common Stock | $370.9k | 0.1% | 5,431 |  | Unchanged |
| [GE Vernova LLC (GEV)](/companies/gev.md) | Common Stock | $367.7k | 0.1% | 313 |  | Reduced −6 |
| [Goldman Sachs Physical Gold ETF (AAAU)](/companies/aaau.md) | Exchange Traded Fund | $362.6k | 0.1% | 9,164 |  | Reduced −175 |
| [Canadian Pacific Kansas City Limited (CP)](/companies/cp.md) | Int'l Common Stock | $353.6k | 0.1% | 4,081 |  | Unchanged |
| [EBay Inc. (EBAY)](/companies/ebay.md) | Common Stock | $349.7k | 0.1% | 3,129 |  | Reduced −250 |
| [EOG Resources Inc. (EOG)](/companies/eog.md) | Common Stock | $330.6k | 0.1% | 2,548 |  | Reduced −50 |
| [Danaher Corp. (DHR)](/companies/dhr.md) | Common Stock | $328.0k | 0.1% | 1,722 |  | Reduced −150 |
| IShares Biotechnology ETF | Exchange Traded Fund | $327.1k | 0.1% | 1,720 |  | Added +75 |
| [Regions Financial Corp. (RF)](/companies/rf.md) | Common Stock | $323.9k | <0.1% | 10,725 |  | Unchanged |
| [Citizens Financial Group Inc. (CFG)](/companies/cfg.md) | Common Stock | $311.1k | <0.1% | 4,440 |  | Reduced −1,365 |
| [T Rowe Price Group Inc. (TROW)](/companies/trow.md) | Common Stock | $303.3k | <0.1% | 2,668 |  | Unchanged |
| [Stryker Corp. (SYK)](/companies/syk.md) | Common Stock | $301.6k | <0.1% | 958 |  | Added +10 |
| IShares TR Russell Mid Cap Growth ETF | Exchange Traded Fund | $301.6k | <0.1% | 2,060 |  | Unchanged |
| Johnson Controls International PLC | Int'l Common Stock | $300.1k | <0.1% | 2,054 |  | Reduced −40 |
| [Qualcomm Inc. (QCOM)](/companies/qcom.md) | Common Stock | $300.1k | <0.1% | 1,624 |  | Reduced −904 |
| IShares 1-3 Year Treasury Bond ETF | Fixed Income ETF | $292.7k | <0.1% | 3,565 |  | Unchanged |
| Utilities Select Sector SPDR TR | Exchange Traded Fund | $292.4k | <0.1% | 6,450 |  | Added +1,200 |
| [Bristol-Myers Squibb Co (BMY)](/companies/bmy.md) | Common Stock | $287.5k | <0.1% | 4,990 |  | Reduced −200 |
| Schwab US Mid-Cap | Exchange Traded Fund | $283.2k | <0.1% | 7,680 |  | Unchanged |
| [Pfizer Inc. (PFE)](/companies/pfe.md) | Common Stock | $279.7k | <0.1% | 11,614 |  | Reduced −133 |
| [Graphic Packaging Holding Company (GPK)](/companies/gpk.md) | Common Stock | $278.3k | <0.1% | 26,332 |  | Reduced −3,544 |
| Vanguard Tax-Exempt Bond Index | Fixed Income ETF | $276.6k | <0.1% | 5,468 |  | Unchanged |
| [Costco Wholesale Corp (COST)](/companies/cost.md) | Common Stock | $272.2k | <0.1% | 291 |  | Added +14 |
| [WEC Energy Group Inc. (WEC)](/companies/wec.md) | Common Stock | $270.7k | <0.1% | 2,318 |  | Unchanged |
| IShares US Healthcare ETF | Exchange Traded Fund | $268.0k | <0.1% | 4,000 |  | Unchanged |
| [Citigroup Inc. (C)](/companies/c.md) | Common Stock | $266.9k | <0.1% | 1,907 |  | Reduced −110 |
| [Nike Inc. (NKE)](/companies/nke.md) | Common Stock | $263.0k | <0.1% | 6,406 |  | Reduced −283 |
| [Comcast Corp. (CMCSA)](/companies/cmcsa.md) | Common Stock | $260.2k | <0.1% | 10,598 |  | Reduced −1,985 |
| [Omnicom Group Inc. (OMC)](/companies/omc.md) | Common Stock | $259.1k | <0.1% | 3,558 |  | Reduced −325 |
| IShares TR Core S&P Total US Stock Market ETF | Exchange Traded Fund | $246.4k | <0.1% | 1,500 |  | Unchanged |
| [Skyworks Solutions Inc (SWKS)](/companies/swks.md) | Common Stock | $244.2k | <0.1% | 3,602 |  | Reduced −1,100 |
| [Ecolab Inc. (ECL)](/companies/ecl.md) | Common Stock | $244.1k | <0.1% | 876 |  | Added +11 |
| [Aflac Inc. (AFL)](/companies/afl.md) | Common Stock | $239.7k | <0.1% | 2,044 |  | Unchanged |
| [Target Corporation (TGT)](/companies/tgt.md) | Common Stock | $239.0k | <0.1% | 1,830 |  | Unchanged |
| IShares TR US Home Construction ETF | Exchange Traded Fund | $238.7k | <0.1% | 2,285 |  | Unchanged |
| [Conocophillips (COP)](/companies/cop.md) | Common Stock | $230.6k | <0.1% | 2,218 |  | Added +13 |
| IShares S&P Small Cap 600 Value ETF | Exchange Traded Fund | $225.5k | <0.1% | 1,650 |  | New +1,650 |
| Leggett & Platt Inc. | Common Stock | $222.5k | <0.1% | 19,000 |  | Unchanged |
| [Donaldson Company, Inc. (DCI)](/companies/dci.md) | Common Stock | $222.2k | <0.1% | 2,475 |  | Unchanged |
| [General Mills Inc. (GIS)](/companies/gis.md) | Common Stock | $218.6k | <0.1% | 6,282 |  | Reduced −700 |
| [Expedia Group Inc. (EXPE)](/companies/expe.md) | Common Stock | $209.6k | <0.1% | 819 |  | Reduced −50 |
| [Colgate Palmolive Co. (CL)](/companies/cl.md) | Common Stock | $205.8k | <0.1% | 2,245 |  | New +2,245 |
| Trane Technologies PLC | Int'l Common Stock | $205.8k | <0.1% | 419 |  | New +419 |
| [Capital One Financial Corp. (COF)](/companies/cof.md) | Common Stock | $201.0k | <0.1% | 1,002 |  | New +1,002 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [American Electric Power Co Inc. (AEP)](/companies/aep.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,693 |
| [Booking Holdings Inc. (BKNG)](/companies/bkng.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −51 |
| [Eastman Chemical Company (EMN)](/companies/emn.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −2,902 |
| Exxon Mobil Corp. | Common Stock | $0 | 0.0% | 0 |  | Sold out −13,959 |
| Honeywell International Inc. | Common Stock | $0 | 0.0% | 0 |  | Sold out −4,243 |
| [McCormick Co Inc. (MKC)](/companies/mkc.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −4,143 |
| [Realty Income Corp. REIT (O)](/companies/o.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −4,723 |
| [Tractor Supply Co. (TSCO)](/companies/tsco.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −5,019 |

Source: SEC EDGAR, Form 13F-HR, accession 0001074902-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.