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Livermore
Livermore
ZHEN

LCNB Corp

SEC CIK
0001074902
Latest filing
Aug 10, 2026

The latest 13F from LCNB Corp covers Q2 2026 (filed Aug 10, 2026): 184 long positions worth $326.0M. The top 10 holdings make up 39.6% of the portfolio, and the largest is iShares Core MSCI Eafe ETF at 7.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$2.35M
Added
35
Est. +$3.92M
Reduced
90
Est. −$8.49M
Sold out
8
Est. −$4.71M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core MSCI Eafe ETF46432F842
    7.6%$24.7M
  2. Schwab U.S. Large-Cap Value ETF808524409
    6.9%$22.3M
  3. Schwab U.S. Large-Cap Growth ETF808524300
    6.6%$21.4M
  4. iShares Tr464287689
    3.1%$10.1M
  5. AAPLApple Inc.
    2.9%$9.61MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46429B655
    +$1.44MAdded
  2. HONHoneywell International Inc
    +$1.01MNewHistory
  3. iShares Tr464287689
    +$533.0KAdded
  4. AMDAdvanced Micro Devices Inc
    +$496.7KNewHistory
  5. iShares Core MSCI Eafe ETF46432F842
    +$265.8KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Schwab U.S. Large-Cap Growth ETF808524300
    +0.43 pp6.1% → 6.6%
  2. iShares Tr46429B655
    +0.38 pp0.8% → 1.1%
  3. HONHoneywell International Inc
    +0.31 pp0.0% → 0.3%History
  4. iShares Tr464287689
    +0.30 pp2.8% → 3.1%
  5. AMDAdvanced Micro Devices Inc
    +0.15 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$2.37MSold outHistory
  2. HONHoneywell International Inc
    −$959.0KSold outHistory
  3. GLWCorning Inc
    −$660.3KReducedHistory
  4. AVGOBroadcom Inc.
    −$575.3KReducedHistory
  5. GOOGLAlphabet Inc.
    −$535.3KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.80 pp0.8% → 0.0%History
  2. HONHoneywell International Inc
    −0.32 pp0.3% → 0.0%History
  3. MSFTMicrosoft Corp
    −0.26 pp3.1% → 2.9%History
  4. PGProcter & Gamble Co
    −0.25 pp2.5% → 2.2%History
  5. CVXChevron Corp
    −0.25 pp0.8% → 0.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$326.0M
+$28.5M (+9.6%) vs. prior quarter
Positions
184
−2 vs. prior quarter
Top 10 concentration
39.6%
Top 10 as share of value
Turnover
2.0%
Q2 2026, one quarter
Average holding period
19.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $326.0M (Q2 2026)

Q1 2021: $183.5MQ2 2021: $198.8MQ3 2021: $198.1MQ4 2021: $218.8MQ1 2022: $212.8MQ2 2022: $192.9MQ3 2022: $184.0MQ4 2022: $215.4MQ1 2023: $221.1MQ2 2023: $234.5MQ3 2023: $226.0MQ4 2023: $254.3MQ1 2024: $276.4MQ2 2024: $267.7MQ3 2024: $282.3MQ4 2024: $274.3MQ1 2025: $271.6MQ2 2025: $284.2MQ3 2025: $285.8MQ4 2025: $298.5MQ1 2026: $297.5MQ2 2026: $326.0M
Q1 2021Q2 2026
13F filings of LCNB Corp by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 2026184$326.0MiShares Core MSCI Eafe ETFSchwab U.S. Large-Cap Value ETFSchwab U.S. Large-Cap Growth ETFvs. Q1 2026SEC
Q1 2026May 11, 2026186$297.5MiShares Core MSCI Eafe ETFSchwab U.S. Large-Cap Value ETFSchwab U.S. Large-Cap Growth ETFvs. Q4 2025SEC
Q4 2025Feb 10, 2026189$298.5MiShares Core MSCI Eafe ETFSchwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFvs. Q3 2025SEC
Q3 2025Nov 10, 2025180$285.8MSchwab U.S. Large-Cap Growth ETFiShares Core MSCI Eafe ETFSchwab U.S. Large-Cap Value ETFvs. Q2 2025SEC
Q2 2025Aug 11, 2025181$284.2MiShares Core MSCI Eafe ETFSchwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFvs. Q1 2025SEC
Q1 2025May 12, 2025185$271.6MiShares Core MSCI Eafe ETFPGSchwab U.S. Large-Cap Growth ETFvs. Q4 2024SEC
Q4 2024Feb 11, 2025179$274.3MiShares Core MSCI Eafe ETFSchwab U.S. Large-Cap Growth ETFPGvs. Q3 2024SEC
Q3 2024Nov 12, 2024182$282.3MiShares Core MSCI Eafe ETFPGSchwab U.S. Large-Cap Growth ETFvs. Q2 2024SEC
Q2 2024Aug 14, 2024173$267.7MiShares Core MSCI Eafe ETFSchwab U.S. Large-Cap Growth ETFPGvs. Q1 2024SEC
Q1 2024May 10, 2024180$276.4MiShares Core MSCI Eafe ETFPGSchwab U.S. Large-Cap Growth ETFvs. Q4 2023SEC
Q4 2023Feb 12, 2024174$254.3MiShares Core MSCI Eafe ETFPGSchwab U.S. Large-Cap Growth ETFvs. Q3 2023SEC
Q3 2023Nov 13, 2023164$226.0MiShares Core MSCI Eafe ETFSchwab U.S. Large-Cap Growth ETFPGvs. Q2 2023SEC
Q2 2023Aug 14, 2023174$234.5MiShares Core MSCI Eafe ETFSchwab U.S. Large-Cap Growth ETFMSFTvs. Q1 2023SEC
Q1 2023May 3, 2023172$221.1MiShares Core MSCI Eafe ETFSchwab U.S. Large-Cap Growth ETFPGvs. Q4 2022SEC
Q4 2022Feb 10, 2023172$215.4MiShares Core MSCI Eafe ETFLCNBPGvs. Q3 2022SEC
Q3 2022Nov 14, 2022163$184.0MiShares Core MSCI Eafe ETFLCNBPGvs. Q2 2022SEC
Q2 2022Aug 12, 2022159$192.9MiShares Core MSCI Eafe ETFPGMSFTvs. Q1 2022SEC
Q1 2022May 13, 2022165$212.8MiShares Core MSCI Eafe ETFLCNBMSFTvs. Q4 2021SEC
Q4 2021Feb 14, 2022156$218.8MiShares Core MSCI Eafe ETFLCNBMSFTvs. Q3 2021SEC
Q3 2021Nov 12, 2021157$198.1MiShares Core MSCI Eafe ETFLCNBMSFTvs. Q2 2021SEC
Q2 2021Aug 13, 2021158$198.8MiShares Core MSCI Eafe ETFLCNBMSFTvs. Q1 2021SEC
Q1 2021May 13, 2021154$183.5MiShares Core MSCI Eafe ETFLCNBPG–SEC