Funds › LCNB Corporation
LCNB Corporation
13F for Q3 2026, filed Nov 10, 2026. 178 positions worth $315.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$315.3M
−$10.7M (3.3%) vs Q2 2026
Positions
178
184 in Q2 2026
Top 10 share
42.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core Msci Eafe | 256,429 | $24.8M | 7.9% | +0.4% | 13F ↗ |
| 2 | Schwab Strategic Tr Us Lcap Gr Etf | 567,783 | $20.4M | 6.5% | -10.3% | 13F ↗ |
| 3 | Schwab Strategic Tr Us Lcap Va Etf | 590,986 | $19.7M | 6.2% | -7.9% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 24,675 | $12.7M | 4.0% | -1.3% | 13F ↗ |
| 5 | iShares Tr Mbs Etf | 130,169 | $11.7M | 3.7% | New | 13F ↗ |
| 6 | AAPL Apple Inc. | 33,135 | $11.0M | 3.5% | -0.3% | 13F ↗ |
| 7 | LCNB LCNB Corporation | 497,399 | $9.2M | 2.9% | -1.7% | 13F ↗ |
| 8 | PG Procter & Gamble Company | 54,320 | $7.9M | 2.5% | +8.9% | 13F ↗ |
| 9 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 9,959 | $7.6M | 2.4% | -4.3% | 13F ↗ |
| 10 | NVDA NVIDIA Corporation | 32,325 | $7.4M | 2.3% | -3.5% | 13F ↗ |
| 11 | GOOGL Alphabet Inc. Class A | 19,705 | $6.8M | 2.2% | -2.6% | 13F ↗ |
| 12 | GOOG Alphabet Inc. Class C | 19,808 | $6.7M | 2.1% | -6.0% | 13F ↗ |
| 13 | AVGO Broadcom Inc. | 16,043 | $5.6M | 1.8% | -7.9% | 13F ↗ |
| 14 | First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt | 114,173 | $5.5M | 1.7% | -6.6% | 13F ↗ |
| 15 | First Tr Exch Traded Fd III LNG/SHT Equity | 70,696 | $5.4M | 1.7% | -15.8% | 13F ↗ |
| 16 | LRCX Lam Research Corporation | 16,043 | $5.3M | 1.7% | -8.4% | 13F ↗ |
| 17 | iShares Tr Fltg Rate Nt Etf | 81,395 | $4.2M | 1.3% | +12.6% | 13F ↗ |
| 18 | JPM JPMorgan Chase & Co. | 10,636 | $3.5M | 1.1% | -5.4% | 13F ↗ |
| 19 | CINF Cincinnati Financial Corporation | 21,480 | $3.4M | 1.1% | -2.1% | 13F ↗ |
| 20 | JNJ Johnson & Johnson | 12,605 | $3.3M | 1.1% | +0.4% | 13F ↗ |
| 21 | MRK Merck & Company, Inc. | 22,521 | $3.3M | 1.0% | -14.3% | 13F ↗ |
| 22 | AMZN Amazon.com, Inc. | 12,403 | $3.1M | 1.0% | -1.2% | 13F ↗ |
| 23 | iShares Tr Etf | 7,020 | $3.0M | 1.0% | -70.4% | 13F ↗ |
| 24 | AMGN Amgen Inc. | 6,292 | $2.7M | 0.8% | -5.2% | 13F ↗ |
| 25 | iShares Tr Msci India Etf | 51,351 | $2.4M | 0.8% | -6.5% | 13F ↗ |
| 26 | GLW Corning Incorporated | 15,549 | $2.4M | 0.8% | -2.1% | 13F ↗ |
| 27 | CVX Chevron Corporation | 11,571 | $2.4M | 0.7% | -1.2% | 13F ↗ |
| 28 | Wisdomtree Tr Us Total Dividnd | 25,227 | $2.4M | 0.7% | -20.5% | 13F ↗ |
| 29 | USB U.S. Bancorp | 40,343 | $2.3M | 0.7% | -0.4% | 13F ↗ |
| 30 | TJX TJX Companies, Inc. | 17,269 | $2.3M | 0.7% | +14.8% | 13F ↗ |
| 31 | BRK-B Berkshire Hathaway Inc. Class B | 4,575 | $2.3M | 0.7% | -0.1% | 13F ↗ |
| 32 | iShares Tr Core S&P Mcp Etf | 31,314 | $2.3M | 0.7% | -2.6% | 13F ↗ |
| 33 | ABBV AbbVie Inc. | 8,103 | $2.1M | 0.7% | +2.0% | 13F ↗ |
| 34 | LLY Eli Lilly and Company | 1,813 | $2.1M | 0.7% | +0.5% | 13F ↗ |
| 35 | XOM ExxonMobil Holdings Corporation | 11,442 | $1.9M | 0.6% | New | 13F ↗ |
| 36 | GLD SPDR Gold Shares · Gold Shs | 4,763 | $1.8M | 0.6% | -2.3% | 13F ↗ |
| 37 | CSCO Cisco Systems, Inc. | 16,821 | $1.8M | 0.6% | +8.2% | 13F ↗ |
| 38 | iShares Tr Core S&P500 Etf | 2,240 | $1.7M | 0.5% | -0.1% | 13F ↗ |
| 39 | DE Deere & Company | 2,346 | $1.6M | 0.5% | -3.6% | 13F ↗ |
| 40 | iShares Tr Etf | 5,543 | $1.5M | 0.5% | +1.0% | 13F ↗ |
| 41 | iShares Tr Core S&P Scp Etf | 11,298 | $1.5M | 0.5% | -3.1% | 13F ↗ |
| 42 | INTC Intel Corporation | 12,745 | $1.5M | 0.5% | +0.4% | 13F ↗ |
| 43 | LOW Lowe's Companies, Inc. | 8,227 | $1.5M | 0.5% | -5.9% | 13F ↗ |
| 44 | ABT Abbott Laboratories | 15,166 | $1.5M | 0.5% | -0.2% | 13F ↗ |
| 45 | iShares Tr Equity Etf | 13,811 | $1.5M | 0.5% | -39.1% | 13F ↗ |
| 46 | ETN Eaton Corporation, PLC | 3,394 | $1.5M | 0.5% | -5.0% | 13F ↗ |
| 47 | WMT Walmart Inc. | 13,548 | $1.4M | 0.4% | -2.5% | 13F ↗ |
| 48 | First Tr Exchng Traded Fd Vi Ft Vest U.S. | 33,619 | $1.4M | 0.4% | -1.8% | 13F ↗ |
| 49 | ADP Automatic Data Processing, Inc. | 5,438 | $1.4M | 0.4% | -1.4% | 13F ↗ |
| 50 | ADI Analog Devices, Inc. | 3,481 | $1.4M | 0.4% | -0.6% | 13F ↗ |
Showing the top 50 of 178 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
9 new, 38 added to, 100 trimmed, 15 exited, 31 unchanged. By estimated dollars.
New positions (9)
| iShares Tr Mbs Etf | 130,169 | New | $11.7M |
| XOM ExxonMobil Holdings Corporation | 11,442 | New | $1.9M |
| HONA Honeywell Aerospace Inc. | 2,163 | New | $335.2K |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 5,540 | New | $279.1K |
| HAS Hasbro, Inc. | 3,093 | New | $271.2K |
| VLO Valero Energy Corporation | 646 | New | $250.4K |
| Vanguard Scottsdale Fds Long Term Treas | 4,600 | New | $230.6K |
| MU Micron Technology, Inc. | 196 | New | $208.8K |
| Vanguard Index Fds Mrngstr Grwt Etf | 2,264 | New | $204.0K |
Added to (38)
| PG Procter & Gamble Company | 54,320 | +8.9% | $648.2K |
| iShares Tr Fltg Rate Nt Etf | 81,395 | +12.6% | $464.6K |
| TJX TJX Companies, Inc. | 17,269 | +14.8% | $294.8K |
| NXPI NXP Semiconductors N.V. | 2,686 | +65.7% | $253.0K |
| HD Home Depot, Inc. | 4,474 | +21.2% | $222.8K |
| EXPE Expedia Group, Inc. | 1,371 | +67.4% | $145.4K |
| CSCO Cisco Systems, Inc. | 16,821 | +8.2% | $137.3K |
| META Meta Platforms, Inc. | 1,091 | +19.4% | $128.4K |
| iShares Tr Core Msci Eafe | 256,429 | +0.4% | $110.8K |
| COST Costco Wholesale Corporation | 385 | +32.3% | $85.6K |
Trimmed (100)
| iShares Tr Etf | 7,020 | -70.4% | -$7.2M |
| Schwab Strategic Tr Us Lcap Gr Etf | 567,783 | -10.3% | -$2.3M |
| iShares Tr Core Us Aggbd Et | 8,719 | -68.1% | -$1.8M |
| Schwab Strategic Tr Us Lcap Va Etf | 590,986 | -7.9% | -$1.7M |
| First Tr Exch Traded Fd III LNG/SHT Equity | 70,696 | -15.8% | -$1.0M |
| iShares Tr Equity Etf | 13,811 | -39.1% | -$945.7K |
| Vanguard Scottsdale Fds Inter Term Treas | 11,221 | -55.7% | -$798.9K |
| Wisdomtree Tr Us Total Dividnd | 25,227 | -20.5% | -$607.2K |
| SBUX Starbucks Corporation | 3,549 | -64.5% | -$604.8K |
| MRK Merck & Company, Inc. | 22,521 | -14.3% | -$546.7K |
Exited (15)
| Select Sector Spdr Tr St Str Energ Etf | 7,418 | Exited | -$394.0K |
| Vanguard Scottsdale Fds LG-TERM Cor Bd | 5,196 | Exited | -$391.0K |
| GPK Graphic Packaging Holding Company | 26,332 | Exited | -$278.3K |
| Vanguard Mun Bd Fds Tax Exempt Bd | 5,468 | Exited | -$276.6K |
| iShares Tr Exchange Traded Fund | 4,000 | Exited | -$268.0K |
| CMCSA Comcast Corporation | 10,598 | Exited | -$260.2K |
| SWKS Skyworks Solutions, Inc. | 3,602 | Exited | -$244.2K |
| iShares Tr Us Home Cons Etf | 2,285 | Exited | -$238.7K |
| iShares Tr Sp SMCP600VL Etf | 1,650 | Exited | -$225.5K |
| Leggett & Platt Inc | 19,000 | Exited | -$222.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 178 | $315.3M | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 184 | $326.0M | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 186 | $297.5M | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 189 | $298.5M | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 180 | $285.8M | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 181 | $284.2M | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 185 | $271.6M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer