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Livermore
Livermore
ZHEN

LCNB Corp

SEC CIK
0001074902
Latest filing
Aug 10, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
181
−4 vs. Q1 2025
Portfolio value
$284.2M
+$12.6M (+4.6%) vs. Q1 2025
Filed
Aug 11, 2025
SEC
Holdings of LCNB Corp in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Eafe ETF46432F842ETF224,572$18.7M6.6%−1,034−0.5%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF596,433$17.4M6.1%+87,317+17.2%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF548,735$15.2M5.3%+71,562+15.0%Added–
MSFTMicrosoft CorpStock24,848$12.4M4.3%−227−0.9%ReducedHistory
PGProcter & Gamble CoStock74,964$11.9M4.2%−6,494−8.0%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF22,068$7.75M2.7%−190−0.9%Reduced–
LCNBLCNB CorpCOM501,988$7.29M2.6%−2,074−0.4%ReducedHistory
AAPLApple Inc.Stock32,877$6.75M2.4%+542+1.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF9,691$5.99M2.1%−318−3.2%ReducedHistory
AVGOBroadcom Inc.Stock21,685$5.98M2.1%−595−2.7%ReducedHistory
NVDANVIDIA CorpStock35,430$5.60M2.0%−1,150−3.1%ReducedHistory
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT115,476$4.74M1.7%+1,192+1.0%Added–
iShares Tr464287150CORE S&P TTL STK33,650$4.54M1.6%00.0%Unchanged–
GOOGAlphabet Inc.Stock22,956$4.07M1.4%+240+1.1%AddedHistory
GOOGLAlphabet Inc.Stock21,166$3.73M1.3%−120−0.6%ReducedHistory
JPMJPMorgan Chase & CoStock12,210$3.54M1.2%−55−0.4%ReducedHistory
CINFCincinnati Financial CorpCOM23,286$3.47M1.2%−139−0.6%ReducedHistory
CVXChevron CorpStock21,813$3.12M1.1%−40.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF12,140$3.07M1.1%00.0%Unchanged–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY46,211$3.06M1.1%−3,274−6.6%Reduced–
iShares MSCI India ETF46429B598ETF53,774$2.99M1.1%−1,224−2.2%Reduced–
USBUS Bancorp DECOM NEW63,289$2.86M1.0%+134+0.2%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT15,184$2.76M1.0%−4,975−24.7%Reduced–
AMZNAmazon Com IncStock11,696$2.57M0.9%+233+2.0%AddedHistory
MRKMerck & Co., Inc.Stock30,112$2.38M0.8%+1,382+4.8%AddedHistory
BRK.BBerkshire Hathaway IncStock4,710$2.29M0.8%−118−2.4%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF22,551$2.24M0.8%−1,072−4.5%Reduced–
ABTAbbott LaboratoriesStock15,887$2.16M0.8%−30−0.2%ReducedHistory
PEPPepsiCo IncStock16,111$2.13M0.7%−223−1.4%ReducedHistory
LRCXLam Research CorpStock21,704$2.11M0.7%+1,324+6.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF33,855$2.10M0.7%−275−0.8%Reduced–
XOMExxonMobil Holdings CorpCOM19,397$2.09M0.7%−128−0.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF3,344$2.08M0.7%+785+30.7%Added–
iShares Russell Midcap ETF464287499ETF22,169$2.04M0.7%−332−1.5%Reduced–
LOWLowes Companies IncStock9,099$2.02M0.7%+30.0%AddedHistory
JNJJohnson & JohnsonStock13,036$1.99M0.7%−152−1.2%ReducedHistory
TJXTJX Companies IncStock16,101$1.99M0.7%00.0%UnchangedHistory
AMGNAmgen IncStock7,107$1.98M0.7%+92+1.3%AddedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND24,367$1.94M0.7%−600−2.4%Reduced–
GLDSPDR Gold TrustETF5,782$1.76M0.6%−50−0.9%ReducedHistory
ADPAutomatic Data Processing IncStock5,636$1.74M0.6%+43+0.8%AddedHistory
iShares Tr464288612INTRM GOV CR ETF15,000$1.60M0.6%+3,000+25.0%Added–
ETNEaton Corp plcStock4,281$1.53M0.5%−50−1.2%ReducedHistory
MCDMcDonalds CorpStock5,082$1.48M0.5%−30−0.6%ReducedHistory
ACNAccenture plcStock4,946$1.48M0.5%+139+2.9%AddedHistory
LLYEli Lilly & CoStock1,845$1.44M0.5%−23−1.2%ReducedHistory
WMTWalmart Inc.Stock14,400$1.41M0.5%−1,000−6.5%ReducedHistory
HSYHershey CoCOM8,400$1.39M0.5%−218−2.5%ReducedHistory
ABBVAbbVie Inc.Stock7,482$1.39M0.5%00.0%UnchangedHistory
DUKDuke Energy CORPStock11,452$1.35M0.5%−100−0.9%ReducedHistory
HDHome Depot, Inc.Stock3,657$1.34M0.5%+17+0.5%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF12,232$1.34M0.5%−75−0.6%Reduced–
DEDeere & CoStock2,572$1.31M0.5%−45−1.7%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS21,386$1.28M0.5%+60+0.3%Added–
KRKroger CoStock17,787$1.28M0.4%−204−1.1%ReducedHistory
IBMInternational Business Machines CorpStock4,303$1.27M0.4%−8−0.2%ReducedHistory
ORCLOracle CorpStock5,733$1.25M0.4%+470+8.9%AddedHistory
EMREmerson Electric CoStock9,265$1.24M0.4%−47−0.5%ReducedHistory
First Tr Exchng Traded FD VI33740U802FT VEST U.S.31,978$1.21M0.4%−37,082−53.7%Reduced–
CSCOCisco Systems, Inc.Stock17,054$1.18M0.4%−150−0.9%ReducedHistory
DISWalt Disney CoStock9,103$1.13M0.4%+130+1.4%AddedHistory
NVSNovartis AGADR9,321$1.13M0.4%−75−0.8%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,130$1.10M0.4%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF5,064$1.09M0.4%−123−2.4%Reduced–
MAMastercard IncStock1,931$1.09M0.4%−210−9.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,960$1.08M0.4%00.0%Unchanged–
LMTLockheed Martin CorpStock2,277$1.05M0.4%−30−1.3%ReducedHistory
CBChubb LtdStock3,635$1.05M0.4%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF39,362$1.05M0.4%00.0%Unchanged–
RTXRTX CorpStock7,150$1.04M0.4%+33+0.5%AddedHistory
HONHoneywell International IncCOM4,382$1.02M0.4%−162−3.6%ReducedHistory
KOCoca Cola CoStock14,349$1.02M0.4%−179−1.2%ReducedHistory
GLWCorning IncCOM18,945$996.3K0.4%+450+2.4%AddedHistory
BXBlackstone Inc.COM6,621$990.4K0.3%+148+2.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,670$948.6K0.3%−870−34.3%Reduced–
SBUXStarbucks CorpStock10,163$931.2K0.3%−225−2.2%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,640$929.0K0.3%−15−0.9%ReducedHistory
iShares MSCI Eafe ETF464287465ETF10,184$910.3K0.3%−368−3.5%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS15,000$881.7K0.3%00.0%Unchanged–
FDXFedEx CorpStock3,860$877.4K0.3%−1,608−29.4%ReducedHistory
ADIAnalog Devices IncStock3,501$833.3K0.3%−15−0.4%ReducedHistory
CTASCintas CorpStock3,700$824.6K0.3%00.0%UnchangedHistory
CAHCardinal Health IncStock4,810$808.1K0.3%−350−6.8%ReducedHistory
LINLinde PLCStock1,650$774.1K0.3%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF8,400$741.3K0.3%−500−5.6%Reduced–
GPKGraphic Packaging Holding CoCOM34,054$717.5K0.3%+825+2.5%AddedHistory
NEENextera Energy IncStock10,251$711.6K0.3%+200+2.0%AddedHistory
ITWIllinois Tool Works IncStock2,870$709.6K0.2%−71−2.4%ReducedHistory
SCHWSchwab Charles CorpStock7,609$694.2K0.2%+800+11.7%AddedHistory
Schwab US Dividend Equity ETF808524797ETF25,910$686.6K0.2%+3,425+15.2%Added–
XYZBlock, Inc.CL A9,785$664.7K0.2%00.0%UnchangedHistory
MDTMedtronic plcStock7,592$661.8K0.2%−121−1.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF11,364$647.9K0.2%−1,521−11.8%Reduced–
ENBEnbridge IncStock14,141$640.9K0.2%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock9,418$635.1K0.2%+171+1.8%AddedHistory
iShares Tr464287622RUS 1000 ETF1,865$633.3K0.2%00.0%Unchanged–
MMM3M CoStock4,131$628.9K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock1,612$625.8K0.2%−339−17.4%ReducedHistory
FITBFifth Third BancorpCOM15,073$620.0K0.2%−750−4.7%ReducedHistory
METAMeta Platforms, Inc.Stock838$618.5K0.2%00.0%UnchangedHistory

Sold out since Q1 2025 (9)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of LCNB Corp sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Invesco Actively Managed Exc46090A705S&P500 DOWNSID125,924$4.59M1.7%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF8,465$281.4K0.1%–
UNHUnitedHealth Group IncStock483$253.0K0.1%History
TGTTarget CorpStock2,341$244.3K0.1%History
COPConocoPhillipsStock2,224$233.6K0.1%History
IPGInterpublic Group of Companies, Inc.COM7,564$205.4K0.1%History
AFLAflac IncStock1,844$205.0K0.1%History
OMCOmnicom Group Inc.COM2,435$201.9K0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,549$201.2K0.1%–