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Livermore
Livermore
ZHEN

LCNB Corp

SEC CIK
0001074902
Latest filing
Aug 10, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
186
−3 vs. Q4 2025
Portfolio value
$297.5M
−$979.3K (−0.3%) vs. Q4 2025
Filed
May 11, 2026
SEC
Holdings of LCNB Corp in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Eafe ETF46432F842ETF252,533$22.9M7.7%+19,930+8.6%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF653,158$19.9M6.7%+328+0.1%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF627,528$18.3M6.1%+2,428+0.4%Added–
MSFTMicrosoft CorpStock25,054$9.27M3.1%−80.0%ReducedHistory
AAPLApple Inc.Stock34,139$8.66M2.9%+503+1.5%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF22,498$8.34M2.8%+1,200+5.6%Added–
LCNBLCNB CorpCOM509,463$7.94M2.7%+2,800+0.6%AddedHistory
PGProcter & Gamble CoStock51,433$7.43M2.5%−9,806−16.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF10,496$6.83M2.3%+897+9.3%AddedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY90,412$6.36M2.1%+15,400+20.5%Added–
GOOGLAlphabet Inc.Stock21,736$6.25M2.1%+194+0.9%AddedHistory
GOOGAlphabet Inc.Stock21,582$6.19M2.1%−467−2.1%ReducedHistory
NVDANVIDIA CorpStock34,184$5.96M2.0%−643−1.8%ReducedHistory
AVGOBroadcom Inc.Stock18,948$5.86M2.0%−416−2.1%ReducedHistory
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT127,140$5.52M1.9%+2,878+2.3%Added–
LRCXLam Research CorpStock18,609$3.98M1.3%−1,470−7.3%ReducedHistory
CINFCincinnati Financial CorpCOM22,473$3.54M1.2%−641−2.8%ReducedHistory
JPMJPMorgan Chase & CoStock11,431$3.36M1.1%−545−4.6%ReducedHistory
MRKMerck & Co., Inc.Stock27,172$3.27M1.1%−1,215−4.3%ReducedHistory
JNJJohnson & JohnsonStock13,018$3.18M1.1%−81−0.6%ReducedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND33,383$2.88M1.0%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF28,408$2.82M0.9%+3,893+15.9%Added–
iShares MSCI India ETF46429B598ETF55,241$2.59M0.9%−1,813−3.2%Reduced–
AMZNAmazon Com IncStock12,279$2.56M0.9%+257+2.1%AddedHistory
GLWCorning IncCOM18,475$2.51M0.8%+1,105+6.4%AddedHistory
CVXChevron CorpStock12,122$2.51M0.8%−11−0.1%ReducedHistory
TJXTJX Companies IncStock15,126$2.42M0.8%−250−1.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM13,959$2.37M0.8%+1,153+9.0%AddedHistory
AMGNAmgen IncStock6,685$2.35M0.8%−181−2.6%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF44,129$2.25M0.8%+13,800+45.5%Added–
iShares Russell Midcap ETF464287499ETF22,873$2.22M0.7%+182+0.8%Added–
BRK.BBerkshire Hathaway IncStock4,611$2.21M0.7%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF32,323$2.18M0.7%+538+1.7%Added–
GLDSPDR Gold TrustETF5,057$2.18M0.7%−455−8.3%ReducedHistory
LOWLowes Companies IncStock8,763$2.07M0.7%−36−0.4%ReducedHistory
USBUS Bancorp DECOM NEW38,330$1.99M0.7%+384+1.0%AddedHistory
LLYEli Lilly & CoStock2,031$1.87M0.6%+201+11.0%AddedHistory
WMTWalmart Inc.Stock13,879$1.72M0.6%−146−1.0%ReducedHistory
ABBVAbbVie Inc.Stock7,923$1.72M0.6%+491+6.6%AddedHistory
PEPPepsiCo IncStock10,327$1.60M0.5%−84−0.8%ReducedHistory
ABTAbbott LaboratoriesStock15,419$1.58M0.5%+175+1.1%AddedHistory
DUKDuke Energy CORPStock11,472$1.50M0.5%+40+0.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,288$1.49M0.5%+319+16.2%Added–
MCDMcDonalds CorpStock4,670$1.45M0.5%−166−3.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF11,657$1.45M0.5%+73+0.6%Added–
NVSNovartis AGADR9,248$1.41M0.5%+42+0.5%AddedHistory
DEDeere & CoStock2,458$1.38M0.5%−84−3.3%ReducedHistory
CSCOCisco Systems, Inc.Stock17,495$1.36M0.5%+2,191+14.3%AddedHistory
RTXRTX CorpStock7,006$1.35M0.5%+25+0.4%AddedHistory
iShares Russell 2000 ETF464287655ETF5,414$1.34M0.5%+350+6.9%Added–
FDXFedEx CorpStock3,762$1.34M0.5%−7−0.2%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS22,121$1.32M0.4%−475−2.1%Reduced–
EMREmerson Electric CoStock9,888$1.30M0.4%+753+8.2%AddedHistory
CATCaterpillar IncStock1,804$1.28M0.4%+203+12.7%AddedHistory
ETNEaton Corp plcStock3,564$1.27M0.4%−279−7.3%ReducedHistory
KRKroger CoStock17,571$1.27M0.4%−139−0.8%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF5,800$1.25M0.4%00.0%Unchanged–
HDHome Depot, Inc.Stock3,661$1.20M0.4%+41+1.1%AddedHistory
First Tr Exchng Traded FD VI33740U802FT VEST U.S.29,869$1.19M0.4%+600+2.0%Added–
LMTLockheed Martin CorpStock1,917$1.16M0.4%−52−2.6%ReducedHistory
CBChubb LtdStock3,516$1.15M0.4%−15−0.4%ReducedHistory
iShares MSCI Eafe ETF464287465ETF11,784$1.14M0.4%+500+4.4%Added–
IBMInternational Business Machines CorpStock4,713$1.14M0.4%+250+5.6%AddedHistory
ADPAutomatic Data Processing IncStock5,548$1.13M0.4%−4−0.1%ReducedHistory
ADIAnalog Devices IncStock3,501$1.11M0.4%00.0%UnchangedHistory
KOCoca Cola CoStock14,274$1.09M0.4%+625+4.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,863$1.08M0.4%+50+2.8%Added–
Schwab US Tips ETF808524870ETF39,362$1.05M0.4%00.0%Unchanged–
CAHCardinal Health IncStock4,914$1.04M0.3%−62−1.2%ReducedHistory
NEENextera Energy IncStock10,609$985.4K0.3%+635+6.4%AddedHistory
ACNAccenture plcStock4,961$983.7K0.3%00.0%UnchangedHistory
HONHoneywell International IncCOM4,243$959.0K0.3%−50−1.2%ReducedHistory
MAMastercard IncStock1,817$907.9K0.3%−1−0.1%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,455$897.4K0.3%+50+3.6%AddedHistory
SBUXStarbucks CorpStock9,986$894.6K0.3%+28+0.3%AddedHistory
DISWalt Disney CoStock9,251$891.6K0.3%+221+2.4%AddedHistory
iShares Tr464287622RUS 1000 ETF2,365$843.3K0.3%−200−7.8%Reduced–
FITBFifth Third BancorpCOM17,255$801.7K0.3%+2,707+18.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,320$784.0K0.3%+117+5.3%AddedHistory
LINLinde PLCStock1,557$771.9K0.3%−8−0.5%ReducedHistory
ORCLOracle CorpStock5,156$758.5K0.3%−32−0.6%ReducedHistory
ENBEnbridge IncStock13,805$747.4K0.3%−286−2.0%ReducedHistory
BXBlackstone Inc.COM6,380$733.6K0.2%−88−1.4%ReducedHistory
SCHWSchwab Charles CorpStock7,747$728.1K0.2%−41−0.5%ReducedHistory
ITWIllinois Tool Works IncStock2,743$714.0K0.2%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock2,899$707.9K0.2%+900+45.0%AddedHistory
VZVerizon Communications IncStock13,673$686.4K0.2%+1,496+12.3%AddedHistory
WELLWelltower Inc.REIT3,392$670.6K0.2%00.0%UnchangedHistory
CMICummins IncStock1,237$665.5K0.2%−25−2.0%ReducedHistory
MDTMedtronic plcStock7,672$664.8K0.2%+600+8.5%AddedHistory
MMM3M CoStock4,374$635.2K0.2%+326+8.1%AddedHistory
CTASCintas CorpStock3,700$625.8K0.2%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF9,478$607.4K0.2%00.0%Unchanged–
MDLZMondelez International, Inc.Stock10,525$606.7K0.2%+567+5.7%AddedHistory
NSCNorfolk Southern CorpStock2,081$597.2K0.2%+200+10.6%AddedHistory
GDGeneral Dynamics CorpStock1,735$595.5K0.2%+5+0.3%AddedHistory
XYZBlock, Inc.CL A9,745$586.5K0.2%−111−1.1%ReducedHistory
PSXPhillips 66Stock3,209$584.6K0.2%00.0%UnchangedHistory
INTCIntel CorpStock12,940$571.0K0.2%+1,500+13.1%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,948$565.8K0.2%−533−15.3%Reduced–

Sold out since Q4 2025 (6)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of LCNB Corp sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
State Street Financial Select Sector SPDR ETF81369Y605ETF6,702$367.1K0.1%–
WHRWhirlpool CorpStock4,236$305.6K0.1%History
COFCapital One Financial CorpStock1,003$243.1K0.1%History
ETF Ser Solutions26922B527BAHL GA GROW ETF7,000$226.5K0.1%–
WFCWells Fargo & CompanyStock2,207$205.7K0.1%History
AMDAdvanced Micro Devices IncStock939$201.1K0.1%History