LCNB Corp
- SEC CIK
- 0001074902
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 189
- +9 vs. Q3 2025
- Portfolio value
- $298.5M
- +$12.6M (+4.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 4,048 | $648.1K | 0.2% | −8−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,481 | $666.8K | 0.2% | −110−3.1% | Reduced | – |
| LINLinde PLC | Stock | 1,565 | $667.3K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,203 | $669.5K | 0.2% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 14,091 | $674.0K | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,743 | $675.6K | 0.2% | −47−1.7% | Reduced | History |
| MDTMedtronic plc | Stock | 7,072 | $679.3K | 0.2% | −200−2.8% | Reduced | History |
| FITBFifth Third Bancorp | COM | 14,548 | $681.0K | 0.2% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 3,700 | $695.9K | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 7,788 | $778.1K | 0.3% | +179+2.4% | Added | History |
| NEENextera Energy Inc | Stock | 9,974 | $800.7K | 0.3% | −60−0.6% | Reduced | History |
| HONHoneywell International Inc | COM | 4,293 | $837.5K | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 9,958 | $838.6K | 0.3% | −30−0.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,405 | $847.6K | 0.3% | −35−2.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,601 | $917.2K | 0.3% | −58−3.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 3,501 | $949.5K | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,969 | $952.3K | 0.3% | −188−8.7% | Reduced | History |
| KOCoca Cola Co | Stock | 13,649 | $954.2K | 0.3% | −200−1.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,565 | $957.9K | 0.3% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 6,468 | $997.0K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 5,188 | $1.01M | 0.3% | −85−1.6% | Reduced | History |
| CAHCardinal Health Inc | Stock | 4,976 | $1.02M | 0.3% | +166+3.5% | Added | History |
| DISWalt Disney Co | Stock | 9,030 | $1.03M | 0.3% | −48−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 1,818 | $1.04M | 0.3% | −60−3.2% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 39,362 | $1.04M | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,284 | $1.08M | 0.4% | +1,700+17.7% | Added | – |
| FDXFedEx Corp | Stock | 3,769 | $1.09M | 0.4% | −9−0.2% | Reduced | History |
| CBChubb Ltd | Stock | 3,531 | $1.10M | 0.4% | −40−1.1% | Reduced | History |
| KRKroger Co | Stock | 17,710 | $1.11M | 0.4% | +273+1.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,813 | $1.11M | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 29,269 | $1.15M | 0.4% | −2,109−6.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 15,304 | $1.18M | 0.4% | −260−1.7% | Reduced | History |
| DEDeere & Co | Stock | 2,542 | $1.18M | 0.4% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 9,135 | $1.21M | 0.4% | −80−0.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,843 | $1.22M | 0.4% | −45−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,620 | $1.25M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,064 | $1.25M | 0.4% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 9,206 | $1.27M | 0.4% | −25−0.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,800 | $1.27M | 0.4% | −107−1.8% | Reduced | – |
| RTXRTX Corp | Stock | 6,981 | $1.28M | 0.4% | −67−1.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,463 | $1.32M | 0.4% | −230−4.9% | Reduced | History |
| ACNAccenture plc | Stock | 4,961 | $1.33M | 0.4% | +75+1.5% | Added | History |
| DUKDuke Energy CORP | Stock | 11,432 | $1.34M | 0.4% | +80+0.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,969 | $1.35M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 22,596 | $1.35M | 0.5% | +1,210+5.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,584 | $1.39M | 0.5% | −75−0.6% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 5,552 | $1.43M | 0.5% | +16+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 4,836 | $1.48M | 0.5% | −137−2.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 10,411 | $1.49M | 0.5% | +100+1.0% | Added | History |
| GLWCorning Inc | COM | 17,370 | $1.52M | 0.5% | −225−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,806 | $1.54M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 30,329 | $1.54M | 0.5% | +23,875+369.9% | Added | – |
| WMTWalmart Inc. | Stock | 14,025 | $1.56M | 0.5% | −375−2.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,432 | $1.70M | 0.6% | −50−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 12,133 | $1.85M | 0.6% | +153+1.3% | Added | History |
| ABTAbbott Laboratories | Stock | 15,244 | $1.91M | 0.6% | −133−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,830 | $1.97M | 0.7% | +60+3.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 37,946 | $2.02M | 0.7% | −420−1.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,785 | $2.10M | 0.7% | +430+1.4% | Added | – |
| LOWLowes Companies Inc | Stock | 8,799 | $2.12M | 0.7% | −150−1.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 22,691 | $2.18M | 0.7% | −180−0.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,512 | $2.18M | 0.7% | +30+0.5% | Added | History |
| AMGNAmgen Inc | Stock | 6,866 | $2.25M | 0.8% | −16−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,611 | $2.32M | 0.8% | +16+0.3% | Added | History |
| TJXTJX Companies Inc | Stock | 15,376 | $2.36M | 0.8% | −25−0.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,515 | $2.45M | 0.8% | +31+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 13,099 | $2.71M | 0.9% | +264+2.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,022 | $2.77M | 0.9% | +586+5.1% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 33,383 | $2.83M | 0.9% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 28,387 | $2.99M | 1.0% | −929−3.2% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 57,054 | $3.08M | 1.0% | +1,977+3.6% | Added | – |
| LRCXLam Research Corp | Stock | 20,079 | $3.44M | 1.2% | −1,500−7.0% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 23,114 | $3.77M | 1.3% | −72−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,976 | $3.86M | 1.3% | +421+3.6% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 75,012 | $5.33M | 1.8% | +16,753+28.8% | Added | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 124,262 | $5.50M | 1.8% | +540.0% | Added | – |
| NVDANVIDIA Corp | Stock | 34,827 | $6.50M | 2.2% | +72+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,599 | $6.55M | 2.2% | −72−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 19,364 | $6.70M | 2.2% | −886−4.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 21,542 | $6.74M | 2.3% | +801+3.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 22,049 | $6.92M | 2.3% | −404−1.8% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 21,298 | $8.24M | 2.8% | −345−1.6% | Reduced | – |
| LCNBLCNB Corp | COM | 506,663 | $8.30M | 2.8% | +4,675+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 61,239 | $8.78M | 2.9% | +100.0% | Added | History |
| AAPLApple Inc. | Stock | 33,636 | $9.14M | 3.1% | +1,606+5.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 25,062 | $12.1M | 4.1% | +579+2.4% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 652,830 | $19.3M | 6.5% | −2280.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 625,100 | $20.4M | 6.8% | −21,678−3.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 232,603 | $20.8M | 7.0% | +3,368+1.5% | Added | – |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.