Skip to main content
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
CLColgate Palmolive CoStock2,245$204.1K0.1%+2,245NewHistory
QCOMQualcomm IncStock1,304$207.7K0.1%+1,304NewHistory
iShares Tr464287556ISHARES BIOTECH1,645$208.1K0.1%00.0%Unchanged–
JCIJohnson Controls International plcStock2,013$212.6K0.1%+2,013NewHistory
iShares Tr464288752US HOME CONS ETF2,285$212.9K0.1%−100−4.2%Reduced–
COFCapital One Financial CorpStock1,003$213.4K0.1%+1,003NewHistory
Schwab U.S. Mid-Cap ETF808524508ETF7,680$215.4K0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock4,800$222.2K0.1%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF4,000$225.9K0.1%00.0%Unchanged–
ECLEcolab Inc.Stock865$233.1K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock243$240.6K0.1%+20+9.0%AddedHistory
WECWec Energy Group, Inc.Stock2,318$241.5K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock2,455$247.8K0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock28,500$254.2K0.1%−2,743−8.8%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,650$254.3K0.1%−35−1.3%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,248$255.4K0.1%+1,248New–
iShares Select Dividend ETF464287168ETF1,965$261.0K0.1%00.0%Unchanged–
EBAYeBay IncCOM3,579$266.5K0.1%−19−0.5%ReducedHistory
MSMorgan StanleyStock1,900$267.6K0.1%−150−7.3%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,491$269.6K0.1%00.0%Unchanged–
FISVFiserv IncStock1,585$273.3K0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM5,234$276.2K0.1%+284+5.7%AddedHistory
TROWPrice T Rowe Group IncStock2,898$279.7K0.1%+83+2.9%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF5,966$287.8K0.1%−666−10.0%Reduced–
APDAir Products & Chemicals, Inc.Stock1,033$291.4K0.1%+93+9.9%AddedHistory
EOGEOG Resources IncStock2,458$294.0K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock1,628$298.0K0.1%−12−0.7%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD3,618$299.8K0.1%−51−1.4%Reduced–
PFEPfizer IncStock13,038$316.0K0.1%−305−2.3%ReducedHistory
MPCMarathon Petroleum CorpStock1,903$316.1K0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock305$317.3K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,536$318.9K0.1%−26−1.7%ReducedHistory
GEGeneral Electric CoStock1,247$321.0K0.1%−36−2.8%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM4,096$324.7K0.1%00.0%UnchangedHistory
VVisa Inc.Stock918$325.9K0.1%−25−2.7%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,250$327.1K0.1%00.0%Unchanged–
AAAUGoldman Sachs Physical Gold ETFUNIT10,252$335.0K0.1%−1,450−12.4%ReducedHistory
iShares S&P 500 Value ETF464287408ETF1,720$336.1K0.1%00.0%Unchanged–
NXPINXP Semiconductors N.V.COM1,601$349.8K0.1%−100−5.9%ReducedHistory
MKCMcCormick & Co IncStock4,643$352.0K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF7,144$353.3K0.1%00.0%Unchanged–
DDominion Energy, IncStock6,331$357.8K0.1%+283+4.7%AddedHistory
DHRDanaher CorpStock1,827$360.9K0.1%+146+8.7%AddedHistory
UNPUnion Pacific CorpStock1,613$371.1K0.1%+109+7.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,250$379.9K0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock2,039$380.1K0.1%−25−1.2%ReducedHistory
PSXPhillips 66Stock3,194$381.0K0.1%00.0%UnchangedHistory
SYKStryker CorpStock983$388.9K0.1%00.0%UnchangedHistory
CMICummins IncStock1,192$390.4K0.1%+25+2.1%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD5,190$393.9K0.1%+202+4.0%Added–
FFBCFirst Financial BancorpCOM16,846$408.7K0.1%−750−4.3%ReducedHistory
NSCNorfolk Southern CorpStock1,611$412.4K0.1%+98+6.5%AddedHistory
GISGeneral Mills IncStock8,166$423.1K0.1%−313−3.7%ReducedHistory
JNPRJuniper Networks IncCOM10,725$428.2K0.2%+100+0.9%AddedHistory
BKNGBooking Holdings Inc.Stock74$428.4K0.2%00.0%UnchangedHistory
INTCIntel CorpStock19,292$432.1K0.2%−686−3.4%ReducedHistory
BLKBlackRock, Inc.Stock422$442.8K0.2%−12−2.8%ReducedHistory
BACBank of America CorpStock9,435$446.5K0.2%+71+0.8%AddedHistory
BABoeing CoStock2,134$447.1K0.2%−998−31.9%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,055$447.7K0.2%−16−1.5%Reduced–
SYYSysco CorpStock5,929$449.1K0.2%−56−0.9%ReducedHistory
CMCSAComcast CorpStock12,640$451.1K0.2%+1,632+14.8%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,905$451.4K0.2%00.0%Unchanged–
CFRCullen/Frost Bankers, Inc.COM3,625$466.0K0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock1,492$475.9K0.2%−30−2.0%ReducedHistory
WHRWhirlpool CorpStock4,803$487.1K0.2%−302−5.9%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,212$489.3K0.2%−188−3.5%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,203$499.0K0.2%+630+40.1%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,770$502.6K0.2%−41−1.1%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF5,959$505.4K0.2%+9+0.2%Added–
GDGeneral Dynamics CorpStock1,749$510.1K0.2%+35+2.0%AddedHistory
NKENIKE, Inc.Stock7,187$510.6K0.2%−1,423−16.5%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF21,126$516.3K0.2%00.0%Unchanged–
SWKSSkyworks Solutions, Inc.Stock7,110$529.8K0.2%−110−1.5%ReducedHistory
BDXBecton Dickinson & CoStock3,077$530.0K0.2%−43−1.4%ReducedHistory
EMNEastman Chemical CoStock7,264$542.3K0.2%+862+13.5%AddedHistory
PRUPrudential Financial IncStock5,079$545.7K0.2%−135−2.6%ReducedHistory
WELLWelltower Inc.REIT3,566$548.2K0.2%−38−1.1%ReducedHistory
VZVerizon Communications IncStock12,681$548.7K0.2%+178+1.4%AddedHistory
SOSouthern CoStock6,095$559.7K0.2%−200−3.2%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF10,702$560.5K0.2%+4,000+59.7%Added–
METAMeta Platforms, Inc.Stock838$618.5K0.2%00.0%UnchangedHistory
FITBFifth Third BancorpCOM15,073$620.0K0.2%−750−4.7%ReducedHistory
CATCaterpillar IncStock1,612$625.8K0.2%−339−17.4%ReducedHistory
MMM3M CoStock4,131$628.9K0.2%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF1,865$633.3K0.2%00.0%Unchanged–
MDLZMondelez International, Inc.Stock9,418$635.1K0.2%+171+1.8%AddedHistory
ENBEnbridge IncStock14,141$640.9K0.2%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF11,364$647.9K0.2%−1,521−11.8%Reduced–
MDTMedtronic plcStock7,592$661.8K0.2%−121−1.6%ReducedHistory
XYZBlock, Inc.CL A9,785$664.7K0.2%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF25,910$686.6K0.2%+3,425+15.2%Added–
SCHWSchwab Charles CorpStock7,609$694.2K0.2%+800+11.7%AddedHistory
ITWIllinois Tool Works IncStock2,870$709.6K0.2%−71−2.4%ReducedHistory
NEENextera Energy IncStock10,251$711.6K0.3%+200+2.0%AddedHistory
GPKGraphic Packaging Holding CoCOM34,054$717.5K0.3%+825+2.5%AddedHistory
iShares Tr46428743220 YR TR BD ETF8,400$741.3K0.3%−500−5.6%Reduced–
LINLinde PLCStock1,650$774.1K0.3%00.0%UnchangedHistory
CAHCardinal Health IncStock4,810$808.1K0.3%−350−6.8%ReducedHistory
CTASCintas CorpStock3,700$824.6K0.3%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%–