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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
LEGLeggett & Platt IncStock19,000$168.7K0.1%−9,500−33.3%ReducedHistory
DCIDonaldson Co IncStock2,475$202.6K0.1%+2,475NewHistory
COPConocoPhillipsStock2,149$203.3K0.1%+2,149NewHistory
FISVFiserv IncStock1,585$204.4K0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock1,003$213.2K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock4,750$214.2K0.1%−50−1.0%ReducedHistory
AFLAflac IncStock1,944$217.1K0.1%+1,944NewHistory
iShares Tr464287150CORE S&P TTL STK1,500$218.5K0.1%−32,150−95.5%Reduced–
JCIJohnson Controls International plcStock2,013$221.3K0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock42$226.8K0.1%−32−43.2%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF7,680$227.6K0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,625$228.9K0.1%+2,625New–
iShares Tr464287762US HLTHCARE ETF4,000$234.9K0.1%00.0%Unchanged–
CFGCitizens Financial Group IncCOM4,440$236.0K0.1%+4,440NewHistory
ECLEcolab Inc.Stock865$236.9K0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH1,645$237.5K0.1%00.0%Unchanged–
iShares Tr464288752US HOME CONS ETF2,285$245.1K0.1%00.0%Unchanged–
TXNTexas Instruments IncStock1,436$263.8K0.1%−100−6.5%ReducedHistory
WECWec Energy Group, Inc.Stock2,318$265.6K0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM10,335$272.5K0.1%+10,335NewHistory
TROWPrice T Rowe Group IncStock2,663$273.3K0.1%−235−8.1%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,468$273.8K0.1%+5,468New–
APDAir Products & Chemicals, Inc.Stock1,033$281.7K0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM4,984$283.4K0.1%−250−4.8%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,337$285.9K0.1%−154−3.4%Reduced–
QCOMQualcomm IncStock1,729$287.6K0.1%+425+32.6%AddedHistory
iShares Select Dividend ETF464287168ETF2,027$288.0K0.1%+62+3.2%Added–
GWWW.W. Grainger, Inc.Stock305$290.7K0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,205$291.9K0.1%−445−16.8%ReducedHistory
EOGEOG Resources IncStock2,608$292.4K0.1%+150+6.1%AddedHistory
iShares Tr4642874571 3 YR TREAS BD3,565$295.8K0.1%−53−1.5%Reduced–
PFEPfizer IncStock11,747$299.3K0.1%−1,291−9.9%ReducedHistory
MSMorgan StanleyStock1,900$302.0K0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM4,096$305.1K0.1%00.0%UnchangedHistory
VVisa Inc.Stock899$306.9K0.1%−19−2.1%ReducedHistory
EBAYeBay IncCOM3,379$307.3K0.1%−200−5.6%ReducedHistory
MKCMcCormick & Co IncStock4,643$310.7K0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF5,966$318.6K0.1%00.0%Unchanged–
iShares Tr46429B655FLTG RATE NT ETF6,454$329.7K0.1%+6,454New–
State Street Energy Select Sector SPDR ETF81369Y506ETF3,709$331.4K0.1%−2,250−37.8%Reduced–
AMATApplied Materials IncStock1,628$333.3K0.1%00.0%UnchangedHistory
SYKStryker CorpStock903$333.8K0.1%−80−8.1%ReducedHistory
DDominion Energy, IncStock5,559$340.0K0.1%−772−12.2%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,250$345.8K0.1%00.0%Unchanged–
WHRWhirlpool CorpStock4,422$347.6K0.1%−381−7.9%ReducedHistory
NXPINXP Semiconductors N.V.COM1,541$350.9K0.1%−60−3.7%ReducedHistory
iShares S&P 500 Value ETF464287408ETF1,720$355.2K0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF6,702$361.0K0.1%−4,000−37.4%Reduced–
DHRDanaher CorpStock1,827$362.2K0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock1,903$366.8K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,553$367.1K0.1%−60−3.7%ReducedHistory
GEGeneral Electric CoStock1,247$375.1K0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock7,466$376.4K0.1%−700−8.6%ReducedHistory
CMCSAComcast CorpStock12,062$379.0K0.1%−578−4.6%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF7,043$381.6K0.1%−101−1.4%Reduced–
INTCIntel CorpStock11,628$390.1K0.1%−7,664−39.7%ReducedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT10,539$401.7K0.1%+287+2.8%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD5,190$403.0K0.1%00.0%Unchanged–
PSXPhillips 66Stock3,009$409.3K0.1%−185−5.8%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,039$409.7K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,293$424.3K0.1%+43+3.4%Added–
FFBCFirst Financial BancorpCOM16,846$425.4K0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock7,164$451.7K0.2%−100−1.4%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM3,590$455.1K0.2%−35−1.0%ReducedHistory
BABoeing CoStock2,134$460.6K0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock1,392$462.4K0.2%−100−6.7%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,875$476.8K0.2%−30−1.6%Reduced–
BACBank of America CorpStock9,453$487.7K0.2%+18+0.2%AddedHistory
SYYSysco CorpStock5,929$488.2K0.2%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,150$490.0K0.2%−62−1.2%Reduced–
iShares Russell 1000 Growth ETF464287614ETF1,055$494.0K0.2%00.0%Unchanged–
NKENIKE, Inc.Stock7,112$495.9K0.2%−75−1.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,790$504.5K0.2%−10,350−85.3%Reduced–
BLKBlackRock, Inc.Stock437$509.5K0.2%+15+3.6%AddedHistory
SWKSSkyworks Solutions, Inc.Stock6,662$512.8K0.2%−448−6.3%ReducedHistory
PRUPrudential Financial IncStock4,979$516.5K0.2%−100−2.0%ReducedHistory
VZVerizon Communications IncStock12,009$527.8K0.2%−672−5.3%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,770$531.4K0.2%00.0%Unchanged–
SOSouthern CoStock5,636$534.1K0.2%−459−7.5%ReducedHistory
CMICummins IncStock1,292$545.7K0.2%+100+8.4%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF21,126$556.5K0.2%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF6,250$558.6K0.2%−2,150−25.6%Reduced–
BDXBecton Dickinson & CoStock3,032$567.5K0.2%−45−1.5%ReducedHistory
NSCNorfolk Southern CorpStock1,911$574.1K0.2%+300+18.6%AddedHistory
GDGeneral Dynamics CorpStock1,749$596.4K0.2%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock9,828$614.0K0.2%+410+4.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,203$615.3K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock838$615.4K0.2%00.0%UnchangedHistory
MMM3M CoStock4,056$629.4K0.2%−75−1.8%ReducedHistory
WELLWelltower Inc.REIT3,566$635.2K0.2%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF10,724$642.6K0.2%−640−5.6%Reduced–
GPKGraphic Packaging Holding CoCOM33,070$647.2K0.2%−984−2.9%ReducedHistory
FITBFifth Third BancorpCOM14,548$648.1K0.2%−525−3.5%ReducedHistory
XYZBlock, Inc.CL A9,232$667.2K0.2%−553−5.7%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,591$681.2K0.2%−11,593−76.4%Reduced–
MDTMedtronic plcStock7,272$692.6K0.2%−320−4.2%ReducedHistory
ENBEnbridge IncStock14,091$711.0K0.2%−50−0.4%ReducedHistory
SCHWSchwab Charles CorpStock7,609$726.4K0.3%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock2,790$727.5K0.3%−80−2.8%ReducedHistory
LINLinde PLCStock1,565$743.4K0.3%−85−5.2%ReducedHistory

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