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

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%–