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Livermore
Livermore
ZHEN

LCNB Corp

SEC CIK
0001074902
Latest filing
Aug 10, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
180
−1 vs. Q2 2025
Portfolio value
$285.8M
+$1.58M (+0.6%) vs. Q2 2025
Filed
Nov 10, 2025
SEC
Holdings of LCNB Corp in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF646,778$20.6M7.2%+50,345+8.4%Added–
iShares Core MSCI Eafe ETF46432F842ETF229,235$20.0M7.0%+4,663+2.1%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF653,058$19.0M6.7%+104,323+19.0%Added–
MSFTMicrosoft CorpStock24,483$12.7M4.4%−365−1.5%ReducedHistory
PGProcter & Gamble CoStock61,229$9.41M3.3%−13,735−18.3%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF21,643$8.20M2.9%−425−1.9%Reduced–
AAPLApple Inc.Stock32,030$8.16M2.9%−847−2.6%ReducedHistory
LCNBLCNB CorpCOM501,988$7.52M2.6%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock20,250$6.68M2.3%−1,435−6.6%ReducedHistory
NVDANVIDIA CorpStock34,755$6.48M2.3%−675−1.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF9,671$6.44M2.3%−20−0.2%ReducedHistory
GOOGAlphabet Inc.Stock22,453$5.47M1.9%−503−2.2%ReducedHistory
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT124,208$5.37M1.9%+8,732+7.6%Added–
GOOGLAlphabet Inc.Stock20,741$5.04M1.8%−425−2.0%ReducedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY58,259$4.08M1.4%+12,048+26.1%Added–
CINFCincinnati Financial CorpCOM23,186$3.67M1.3%−100−0.4%ReducedHistory
JPMJPMorgan Chase & CoStock11,555$3.64M1.3%−655−5.4%ReducedHistory
LRCXLam Research CorpStock21,579$2.89M1.0%−125−0.6%ReducedHistory
iShares MSCI India ETF46429B598ETF55,077$2.87M1.0%+1,303+2.4%Added–
WisdomTree Tr97717W109US TOTAL DIVIDND33,383$2.80M1.0%+9,016+37.0%Added–
AMZNAmazon Com IncStock11,436$2.51M0.9%−260−2.2%ReducedHistory
MRKMerck & Co., Inc.Stock29,316$2.46M0.9%−796−2.6%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF24,484$2.45M0.9%+1,933+8.6%Added–
JNJJohnson & JohnsonStock12,835$2.38M0.8%−201−1.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,595$2.31M0.8%−115−2.4%ReducedHistory
LOWLowes Companies IncStock8,949$2.25M0.8%−150−1.6%ReducedHistory
TJXTJX Companies IncStock15,401$2.23M0.8%−700−4.3%ReducedHistory
iShares Russell Midcap ETF464287499ETF22,871$2.21M0.8%+702+3.2%Added–
ABTAbbott LaboratoriesStock15,377$2.06M0.7%−510−3.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF31,355$2.05M0.7%−2,500−7.4%Reduced–
GLDSPDR Gold TrustETF5,482$1.95M0.7%−300−5.2%ReducedHistory
AMGNAmgen IncStock6,882$1.94M0.7%−225−3.2%ReducedHistory
CVXChevron CorpStock11,980$1.86M0.7%−9,833−45.1%ReducedHistory
USBUS Bancorp DECOM NEW38,366$1.85M0.6%−24,923−39.4%ReducedHistory
ABBVAbbVie Inc.Stock7,482$1.73M0.6%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock5,536$1.62M0.6%−100−1.8%ReducedHistory
MCDMcDonalds CorpStock4,973$1.51M0.5%−109−2.1%ReducedHistory
WMTWalmart Inc.Stock14,400$1.48M0.5%00.0%UnchangedHistory
ORCLOracle CorpStock5,273$1.48M0.5%−460−8.0%ReducedHistory
HDHome Depot, Inc.Stock3,620$1.47M0.5%−37−1.0%ReducedHistory
ETNEaton Corp plcStock3,888$1.46M0.5%−393−9.2%ReducedHistory
PEPPepsiCo IncStock10,311$1.45M0.5%−5,800−36.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM12,806$1.44M0.5%−6,591−34.0%ReducedHistory
GLWCorning IncCOM17,595$1.44M0.5%−1,350−7.1%ReducedHistory
DUKDuke Energy CORPStock11,352$1.40M0.5%−100−0.9%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF11,659$1.39M0.5%−573−4.7%Reduced–
LLYEli Lilly & CoStock1,770$1.35M0.5%−75−4.1%ReducedHistory
IBMInternational Business Machines CorpStock4,693$1.32M0.5%+390+9.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,969$1.32M0.5%−1,375−41.1%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS21,386$1.28M0.4%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF5,907$1.27M0.4%+4,659+373.3%Added–
iShares Russell 2000 ETF464287655ETF5,064$1.23M0.4%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.31,378$1.21M0.4%−600−1.9%Reduced–
EMREmerson Electric CoStock9,215$1.21M0.4%−50−0.5%ReducedHistory
ACNAccenture plcStock4,886$1.20M0.4%−60−1.2%ReducedHistory
NVSNovartis AGADR9,231$1.18M0.4%−90−1.0%ReducedHistory
RTXRTX CorpStock7,048$1.18M0.4%−102−1.4%ReducedHistory
KRKroger CoStock17,437$1.18M0.4%−350−2.0%ReducedHistory
DEDeere & CoStock2,542$1.16M0.4%−30−1.2%ReducedHistory
BXBlackstone Inc.COM6,468$1.11M0.4%−153−2.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,813$1.09M0.4%−147−7.5%Reduced–
LMTLockheed Martin CorpStock2,157$1.08M0.4%−120−5.3%ReducedHistory
MAMastercard IncStock1,878$1.07M0.4%−53−2.7%ReducedHistory
CSCOCisco Systems, Inc.Stock15,564$1.06M0.4%−1,490−8.7%ReducedHistory
Schwab US Tips ETF808524870ETF39,362$1.06M0.4%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF1,703$1.04M0.4%+33+2.0%Added–
DISWalt Disney CoStock9,078$1.04M0.4%−25−0.3%ReducedHistory
CBChubb LtdStock3,571$1.01M0.4%−64−1.8%ReducedHistory
iShares Tr464287622RUS 1000 ETF2,565$937.5K0.3%+700+37.5%Added–
KOCoca Cola CoStock13,849$918.5K0.3%−500−3.5%ReducedHistory
HONHoneywell International IncCOM4,293$903.7K0.3%−89−2.0%ReducedHistory
iShares MSCI Eafe ETF464287465ETF9,584$894.9K0.3%−600−5.9%Reduced–
FDXFedEx CorpStock3,778$890.9K0.3%−82−2.1%ReducedHistory
ADIAnalog Devices IncStock3,501$860.2K0.3%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,440$858.3K0.3%−200−12.2%ReducedHistory
SBUXStarbucks CorpStock9,988$845.0K0.3%−175−1.7%ReducedHistory
CATCaterpillar IncStock1,659$791.6K0.3%+47+2.9%AddedHistory
CTASCintas CorpStock3,700$759.5K0.3%00.0%UnchangedHistory
NEENextera Energy IncStock10,034$757.5K0.3%−217−2.1%ReducedHistory
CAHCardinal Health IncStock4,810$755.0K0.3%00.0%UnchangedHistory
LINLinde PLCStock1,565$743.4K0.3%−85−5.2%ReducedHistory
ITWIllinois Tool Works IncStock2,790$727.5K0.3%−80−2.8%ReducedHistory
SCHWSchwab Charles CorpStock7,609$726.4K0.3%00.0%UnchangedHistory
ENBEnbridge IncStock14,091$711.0K0.2%−50−0.4%ReducedHistory
MDTMedtronic plcStock7,272$692.6K0.2%−320−4.2%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,591$681.2K0.2%−11,593−76.4%Reduced–
XYZBlock, Inc.CL A9,232$667.2K0.2%−553−5.7%ReducedHistory
FITBFifth Third BancorpCOM14,548$648.1K0.2%−525−3.5%ReducedHistory
GPKGraphic Packaging Holding CoCOM33,070$647.2K0.2%−984−2.9%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF10,724$642.6K0.2%−640−5.6%Reduced–
WELLWelltower Inc.REIT3,566$635.2K0.2%00.0%UnchangedHistory
MMM3M CoStock4,056$629.4K0.2%−75−1.8%ReducedHistory
METAMeta Platforms, Inc.Stock838$615.4K0.2%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,203$615.3K0.2%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock9,828$614.0K0.2%+410+4.4%AddedHistory
GDGeneral Dynamics CorpStock1,749$596.4K0.2%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock1,911$574.1K0.2%+300+18.6%AddedHistory
BDXBecton Dickinson & CoStock3,032$567.5K0.2%−45−1.5%ReducedHistory
iShares Tr46428743220 YR TR BD ETF6,250$558.6K0.2%−2,150−25.6%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF21,126$556.5K0.2%00.0%Unchanged–

Sold out since Q2 2025 (9)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of LCNB Corp sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares Tr464288612INTRM GOV CR ETF15,000$1.60M0.6%–
HSYHershey CoCOM8,400$1.39M0.5%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,130$1.10M0.4%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS15,000$881.7K0.3%–
Schwab US Dividend Equity ETF808524797ETF25,910$686.6K0.2%–
JNPRJuniper Networks IncCOM10,725$428.2K0.2%History
UPSUnited Parcel Service IncStock2,455$247.8K0.1%History
COSTCostco Wholesale CorpStock243$240.6K0.1%History
CLColgate Palmolive CoStock2,245$204.1K0.1%History