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.
- Positions
- 180
- −1 vs. Q2 2025
- Portfolio value
- $285.8M
- +$1.58M (+0.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CAHCardinal Health Inc | Stock | 4,810 | $755.0K | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 10,034 | $757.5K | 0.3% | −217−2.1% | Reduced | History |
| CTASCintas Corp | Stock | 3,700 | $759.5K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,659 | $791.6K | 0.3% | +47+2.9% | Added | History |
| SBUXStarbucks Corp | Stock | 9,988 | $845.0K | 0.3% | −175−1.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,440 | $858.3K | 0.3% | −200−12.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 3,501 | $860.2K | 0.3% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 3,778 | $890.9K | 0.3% | −82−2.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,584 | $894.9K | 0.3% | −600−5.9% | Reduced | – |
| HONHoneywell International Inc | COM | 4,293 | $903.7K | 0.3% | −89−2.0% | Reduced | History |
| KOCoca Cola Co | Stock | 13,849 | $918.5K | 0.3% | −500−3.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,565 | $937.5K | 0.3% | +700+37.5% | Added | – |
| CBChubb Ltd | Stock | 3,571 | $1.01M | 0.4% | −64−1.8% | Reduced | History |
| DISWalt Disney Co | Stock | 9,078 | $1.04M | 0.4% | −25−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,703 | $1.04M | 0.4% | +33+2.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 39,362 | $1.06M | 0.4% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 15,564 | $1.06M | 0.4% | −1,490−8.7% | Reduced | History |
| MAMastercard Inc | Stock | 1,878 | $1.07M | 0.4% | −53−2.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,157 | $1.08M | 0.4% | −120−5.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,813 | $1.09M | 0.4% | −147−7.5% | Reduced | – |
| BXBlackstone Inc. | COM | 6,468 | $1.11M | 0.4% | −153−2.3% | Reduced | History |
| DEDeere & Co | Stock | 2,542 | $1.16M | 0.4% | −30−1.2% | Reduced | History |
| KRKroger Co | Stock | 17,437 | $1.18M | 0.4% | −350−2.0% | Reduced | History |
| RTXRTX Corp | Stock | 7,048 | $1.18M | 0.4% | −102−1.4% | Reduced | History |
| NVSNovartis AG | ADR | 9,231 | $1.18M | 0.4% | −90−1.0% | Reduced | History |
| ACNAccenture plc | Stock | 4,886 | $1.20M | 0.4% | −60−1.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 9,215 | $1.21M | 0.4% | −50−0.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 31,378 | $1.21M | 0.4% | −600−1.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,064 | $1.23M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,907 | $1.27M | 0.4% | +4,659+373.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 21,386 | $1.28M | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,969 | $1.32M | 0.5% | −1,375−41.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,693 | $1.32M | 0.5% | +390+9.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,770 | $1.35M | 0.5% | −75−4.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,659 | $1.39M | 0.5% | −573−4.7% | Reduced | – |
| DUKDuke Energy CORP | Stock | 11,352 | $1.40M | 0.5% | −100−0.9% | Reduced | History |
| GLWCorning Inc | COM | 17,595 | $1.44M | 0.5% | −1,350−7.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,806 | $1.44M | 0.5% | −6,591−34.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 10,311 | $1.45M | 0.5% | −5,800−36.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,888 | $1.46M | 0.5% | −393−9.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,620 | $1.47M | 0.5% | −37−1.0% | Reduced | History |
| ORCLOracle Corp | Stock | 5,273 | $1.48M | 0.5% | −460−8.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,400 | $1.48M | 0.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,973 | $1.51M | 0.5% | −109−2.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,536 | $1.62M | 0.6% | −100−1.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,482 | $1.73M | 0.6% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 38,366 | $1.85M | 0.6% | −24,923−39.4% | Reduced | History |
| CVXChevron Corp | Stock | 11,980 | $1.86M | 0.7% | −9,833−45.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,882 | $1.94M | 0.7% | −225−3.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,482 | $1.95M | 0.7% | −300−5.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,355 | $2.05M | 0.7% | −2,500−7.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 15,377 | $2.06M | 0.7% | −510−3.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 22,871 | $2.21M | 0.8% | +702+3.2% | Added | – |
| TJXTJX Companies Inc | Stock | 15,401 | $2.23M | 0.8% | −700−4.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 8,949 | $2.25M | 0.8% | −150−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,595 | $2.31M | 0.8% | −115−2.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,835 | $2.38M | 0.8% | −201−1.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,484 | $2.45M | 0.9% | +1,933+8.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 29,316 | $2.46M | 0.9% | −796−2.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,436 | $2.51M | 0.9% | −260−2.2% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 33,383 | $2.80M | 1.0% | +9,016+37.0% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 55,077 | $2.87M | 1.0% | +1,303+2.4% | Added | – |
| LRCXLam Research Corp | Stock | 21,579 | $2.89M | 1.0% | −125−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,555 | $3.64M | 1.3% | −655−5.4% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 23,186 | $3.67M | 1.3% | −100−0.4% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 58,259 | $4.08M | 1.4% | +12,048+26.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 20,741 | $5.04M | 1.8% | −425−2.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 124,208 | $5.37M | 1.9% | +8,732+7.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 22,453 | $5.47M | 1.9% | −503−2.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,671 | $6.44M | 2.3% | −20−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 34,755 | $6.48M | 2.3% | −675−1.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 20,250 | $6.68M | 2.3% | −1,435−6.6% | Reduced | History |
| LCNBLCNB Corp | COM | 501,988 | $7.52M | 2.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 32,030 | $8.16M | 2.9% | −847−2.6% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 21,643 | $8.20M | 2.9% | −425−1.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 61,229 | $9.41M | 3.3% | −13,735−18.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 24,483 | $12.7M | 4.4% | −365−1.5% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 653,058 | $19.0M | 6.7% | +104,323+19.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 229,235 | $20.0M | 7.0% | +4,663+2.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 646,778 | $20.6M | 7.2% | +50,345+8.4% | Added | – |
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288612 | INTRM GOV CR ETF | 15,000 | $1.60M | 0.6% | – |
| HSYHershey Co | COM | 8,400 | $1.39M | 0.5% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,130 | $1.10M | 0.4% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,000 | $881.7K | 0.3% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,910 | $686.6K | 0.2% | – |
| JNPRJuniper Networks Inc | COM | 10,725 | $428.2K | 0.2% | History |
| UPSUnited Parcel Service Inc | Stock | 2,455 | $247.8K | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 243 | $240.6K | 0.1% | History |
| CLColgate Palmolive Co | Stock | 2,245 | $204.1K | 0.1% | History |