Q2 2026 13F · SEC CIK 1074902

Lcnb Corp

Bank & trustFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $326.0M
Reported positions: 184
Top holdings a year, 3 yrs: +17.8%
Average holding period: 8.1 yrs

Lcnb Corp is a bank & trust that reported 184 positions worth $326.0M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Ishares Core Msci Eafe ETF (IEFA, 7.6%), Schwab Strategic Tr (SCHV, 6.9%), Schwab U.s. Large-Cap Growth ETF (SCHG, 6.6%). A portfolio copying its top holdings returned 17.8% a year over the last 3 years, against 20.4% for the S&P 500.

Lcnb Corp holdings largest 50 of 184 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lcnb Corp 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IEFAIshares Core Msci Eafe ETF	7.6%	7.7%	255,285	+1.1%	$24.7M
SCHVSchwab Strategic Tr	6.9%	6.7%	641,729	-1.7%	$22.3M
SCHGSchwab U.s. Large-Cap Growth ETF	6.6%	6.1%	632,901	+0.9%	$21.4M
IWVIshares Russell 3000 Index	3.1%	2.8%	23,748	+5.6%	$10.1M
AAPLApple Inc	2.9%	2.9%	33,222	-2.7%	$9.6M
MSFTMicrosoft Corp	2.9%	3.1%	25,008	-0.2%	$9.3M
LCNBLcnb Corp	2.7%	2.7%	505,963	-0.7%	$8.9M
SPYSpdr S&p 500 ETF Tr	2.4%	2.3%	10,409	-0.8%	$7.8M
LRCXLam Research Corp	2.3%	1.3%	17,506	-5.9%	$7.6M
GOOGAlphabet Inc	2.3%	2.1%	21,077	-2.3%	$7.4M
PGProcter & Gamble Co Com	2.2%	2.5%	49,858	-3.1%	$7.3M
GOOGLAlphabet Inc	2.2%	2.1%	20,238	-6.9%	$7.2M
NVDANvidia Corporation Com	2.1%	2.0%	33,484	-2.0%	$6.7M
AVGOBroadcom Inc	2.0%	2.0%	17,425	-8.0%	$6.6M
FTLSFirst Trust Long/short Equity ETF	1.9%	2.1%	83,934	-7.2%	$6.2M
DOCTFirst Tr Exchng Traded Fd Vi	1.8%	1.9%	122,306	-3.8%	$5.7M
CINFCincinnati Financial Corporation	1.2%	1.2%	21,930	-2.4%	$4.1M
GLWCorning Inc.	1.2%	0.8%	15,890	-14.0%	$4.1M
FLOTIshares Tr	1.1%	0.8%	72,295	+63.8%	$3.7M
JPMJpmorgan Chase & Co	1.1%	1.1%	11,238	-1.7%	$3.7M
MRKMerck & Co. Inc	1.0%	1.1%	26,283	-3.3%	$3.4M
JNJJohnson & Johnson	1.0%	1.1%	12,559	-3.5%	$3.2M
AMZNAmazon Com Inc Com	0.9%	0.9%	12,552	+2.2%	$3.0M
DTDWisdomtree Tr	0.9%	1.0%	31,727	-5.0%	$3.0M
INDAIshares Tr	0.8%	0.9%	54,945	-0.5%	$2.7M
AGGIshares Tr	0.8%	0.9%	27,310	-3.9%	$2.7M
IWRIshares Russell Midcap ETF	0.8%	0.7%	22,673	-0.9%	$2.5M
IJHIshares Tr	0.8%	0.7%	32,148	-0.5%	$2.5M
USBUS Bancorp Del	0.8%	0.7%	40,500	+5.7%	$2.4M
AMGNAmgen Inc Com	0.7%	0.8%	6,635	-0.7%	$2.4M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	4,581	-0.7%	$2.3M
TJXTjx Cos Inc New Com	0.7%	0.8%	15,041	-0.6%	$2.3M
LLYLilly Eli & Co	0.7%	0.6%	1,804	-11.2%	$2.2M
ABBVAbbvie Inc	0.6%	0.6%	7,943	+0.3%	$2.0M
CVXChevron Corp New	0.6%	0.8%	11,707	-3.4%	$1.9M
LOWLowes Cos Inc	0.6%	0.7%	8,747	-0.2%	$1.9M
CSCOCisco Sys Inc	0.6%	0.5%	15,545	-11.1%	$1.8M
GLDSpdr Gold Shares	0.6%	0.7%	4,877	-3.6%	$1.8M
INTCIntel Corp	0.5%	—	12,690	—	$1.8M
IJRIshares Core S&p Small Cap ETF	0.5%	0.5%	11,657	+0.0%	$1.7M
IVVIshares Core S&p 500 ETF	0.5%	0.5%	2,243	-2.0%	$1.7M
IWMIshares	0.5%	0.5%	5,489	+1.4%	$1.6M
WMTWalmart Inc	0.5%	0.6%	13,898	+0.1%	$1.6M
DEDeere & Co Com	0.5%	0.5%	2,433	-1.0%	$1.5M
ETNEaton Corp PLC	0.5%	—	3,572	—	$1.5M
VGITVanguard Intermediate Treasury ETF	0.5%	—	25,321	—	$1.5M
CATCaterpillar Inc Com	0.5%	—	1,397	—	$1.5M
DUKDuke Energy	0.4%	0.5%	11,397	-0.7%	$1.4M
DAPRFirst Tr Exchng Traded Fd Vi	0.4%	—	34,219	—	$1.4M
VIGVanguard Dividend Appreciation ETF	0.4%	—	5,898	—	$1.4M

What Lcnb Corp bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

FLOT Ishares Tr+63.8% shares
USB US Bancorp Del+5.7% shares
IWV Ishares Russell 3000 Index+5.6% shares

Reduced

GLW Corning Inc.-14.0% shares
LLY Lilly Eli & Co-11.2% shares
CSCO Cisco Sys Inc-11.1% shares
AVGO Broadcom Inc-8.0% shares
FTLS First Trust Long/short Equity ETF-7.2% shares
GOOGL Alphabet Inc-6.9% shares
LRCX Lam Research Corp-5.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.2% /yr; S&P 500 +20.1%
3 years: +17.8% /yr; S&P 500 +20.4%
5 years: +9.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$326.0M	184
Q1 2026	$297.5M	186
Q4 2025	$298.5M	189
Q3 2025	$285.8M	180
Q2 2025	$284.2M	181
Q1 2025	$271.6M	185
Q4 2024	$274.3M	179
Q3 2024	$282.3M	182
Q2 2024	$267.7M	173
Q1 2024	$276.4M	180
Q4 2023	$254.3M	174
Q3 2023	$226.0M	164

Questions about Lcnb Corp's portfolio

What stocks does Lcnb Corp own?

Lcnb Corp's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 184 positions worth $326.0M. The largest are Ishares Core Msci Eafe ETF (IEFA) at 7.6%, Schwab Strategic Tr (SCHV) at 6.9%, Schwab U.s. Large-Cap Growth ETF (SCHG) at 6.6%, Ishares Russell 3000 Index (IWV) at 3.1% and Apple Inc (AAPL) at 2.9%.

What did Lcnb Corp buy last quarter?

In Q2 2026, Lcnb Corp added Ishares Tr (FLOT) (+63.8% shares), US Bancorp Del (USB) (+5.7% shares) and Ishares Russell 3000 Index (IWV) (+5.6% shares), compared with its Q1 2026 filing.

What did Lcnb Corp sell last quarter?

In Q2 2026, Lcnb Corp cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Abbott Laboratories (ABT), cut from its top 50 Mcdonalds Corp Com (MCD), cut from its top 50 Novartis AG (NVS), Corning Inc. (GLW) (-14.0% shares), Lilly Eli & Co (LLY) (-11.2% shares) and Cisco Sys Inc (CSCO) (-11.1% shares), compared with its Q1 2026 filing.

How has Lcnb Corp's portfolio performed?

A portfolio copying Lcnb Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.2% against +20.1%. Over 5 years: +9.2% a year against +11.6%.

When is Lcnb Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lcnb Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.