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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
LEGLeggett & Platt IncStock19,000$187.7K0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock869$200.6K0.1%00.0%UnchangedHistory
iShares Tr464288752US HOME CONS ETF2,285$206.9K0.1%00.0%Unchanged–
MKCMcCormick & Co IncStock4,143$209.0K0.1%−500−10.8%ReducedHistory
DCIDonaldson Co IncStock2,475$210.1K0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK1,500$213.6K0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock51$214.7K0.1%+9+21.4%AddedHistory
EMNEastman Chemical CoStock2,902$221.5K0.1%−3,687−56.0%ReducedHistory
TGTTarget CorpStock1,830$221.8K0.1%+1,830NewHistory
AEPAmerican Electric Power Co IncStock1,693$221.9K0.1%+1,693NewHistory
AFLAflac IncStock2,044$224.2K0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM5,019$227.4K0.1%00.0%UnchangedHistory
CCitigroup IncStock2,017$228.7K0.1%+9+0.4%AddedHistory
ECLEcolab Inc.Stock865$230.1K0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF7,680$237.8K0.1%00.0%Unchanged–
TROWPrice T Rowe Group IncStock2,668$240.5K0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,250$240.9K0.1%00.0%Unchanged–
iShares Tr464287762US HLTHCARE ETF4,000$246.6K0.1%00.0%Unchanged–
SWKSSkyworks Solutions, Inc.Stock4,702$251.8K0.1%−1,521−24.4%ReducedHistory
GISGeneral Mills IncStock6,982$259.9K0.1%−150−2.1%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,060$263.9K0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock2,318$268.4K0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,468$272.8K0.1%00.0%Unchanged–
TXNTexas Instruments IncStock1,411$273.9K0.1%−25−1.7%ReducedHistory
JCIJohnson Controls International plcStock2,094$274.2K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock277$276.0K0.1%+4+1.5%AddedHistory
iShares Tr464287556ISHARES BIOTECH1,645$277.8K0.1%00.0%Unchanged–
GEVGE Vernova Inc.Stock319$278.5K0.1%+6+1.9%AddedHistory
RFRegions Financial CorpCOM10,725$280.1K0.1%00.0%UnchangedHistory
ORealty Income CorpREIT4,723$289.0K0.1%+4,723NewHistory
COPConocoPhillipsStock2,205$291.1K0.1%+56+2.6%AddedHistory
OMCOmnicom Group Inc.COM3,883$292.4K0.1%−298−7.1%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD3,565$294.4K0.1%00.0%Unchanged–
GPKGraphic Packaging Holding CoCOM29,876$297.0K0.1%−2,710−8.3%ReducedHistory
EBAYeBay IncCOM3,379$307.6K0.1%00.0%UnchangedHistory
SYKStryker CorpStock948$311.5K0.1%+45+5.0%AddedHistory
BMYBristol Myers Squibb CoStock5,190$314.8K0.1%+200+4.0%AddedHistory
NXPINXP Semiconductors N.V.COM1,621$319.1K0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM4,081$321.0K0.1%−15−0.4%ReducedHistory
GWWW.W. Grainger, Inc.Stock295$321.8K0.1%−10−3.3%ReducedHistory
QCOMQualcomm IncStock2,528$325.6K0.1%+556+28.2%AddedHistory
PFEPfizer IncStock11,747$329.9K0.1%−25−0.2%ReducedHistory
DDominion Energy, IncStock5,431$335.7K0.1%−128−2.3%ReducedHistory
GEGeneral Electric CoStock1,196$339.4K0.1%−51−4.1%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,055$341.3K0.1%−150−6.8%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF6,041$343.1K0.1%+75+1.3%Added–
CFGCitizens Financial Group IncCOM5,805$348.1K0.1%+1,365+30.7%AddedHistory
MSMorgan StanleyStock2,134$351.2K0.1%+234+12.3%AddedHistory
NKENIKE, Inc.Stock6,689$353.3K0.1%−112−1.6%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,250$353.6K0.1%00.0%Unchanged–
DHRDanaher CorpStock1,872$354.9K0.1%+45+2.5%AddedHistory
CMCSAComcast CorpStock12,583$361.3K0.1%−427−3.3%ReducedHistory
iShares S&P 500 Value ETF464287408ETF1,720$363.2K0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock1,499$363.7K0.1%−54−3.5%ReducedHistory
EOGEOG Resources IncStock2,598$375.6K0.1%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM2,800$383.8K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF7,134$385.6K0.1%00.0%Unchanged–
VVisa Inc.Stock1,276$385.7K0.1%+351+37.9%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD5,196$388.2K0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF2,607$394.7K0.1%+450+20.9%Added–
PNCPNC Financial Services Group, Inc.Stock1,905$396.4K0.1%−134−6.6%ReducedHistory
BABoeing CoStock1,994$396.9K0.1%−90−4.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,293$414.8K0.1%00.0%Unchanged–
BLKBlackRock, Inc.Stock436$419.3K0.1%−1−0.2%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,004$427.9K0.1%−40−3.8%Reduced–
AAAUGoldman Sachs Physical Gold ETFUNIT9,339$431.4K0.1%−1,200−11.4%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,280$435.9K0.1%−300−8.4%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF6,367$444.1K0.1%00.0%Unchanged–
AXPAmerican Express CoStock1,473$445.6K0.1%+81+5.8%AddedHistory
BACBank of America CorpStock9,305$453.6K0.2%−40−0.4%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF7,418$454.4K0.2%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock1,593$462.8K0.2%+515+47.8%AddedHistory
FFBCFirst Financial BancorpCOM16,846$469.7K0.2%00.0%UnchangedHistory
PRUPrudential Financial IncStock4,837$472.5K0.2%−142−2.9%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,150$477.6K0.2%00.0%Unchanged–
BDXBecton Dickinson & CoStock3,072$483.0K0.2%−10−0.3%ReducedHistory
SYYSysco CorpStock6,844$488.2K0.2%+825+13.7%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,875$491.1K0.2%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF833$497.8K0.2%00.0%Unchanged–
METAMeta Platforms, Inc.Stock898$513.8K0.2%+10+1.1%AddedHistory
SOSouthern CoStock5,336$515.0K0.2%−300−5.3%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF21,126$541.7K0.2%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF6,250$541.8K0.2%00.0%Unchanged–
iShares Tr464287861EUROPE ETF8,050$546.9K0.2%+4,050+101.3%Added–
Vanguard High Dividend Yield Index ETF921946406ETF3,770$558.4K0.2%00.0%Unchanged–
AMATApplied Materials IncStock1,646$562.6K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,948$565.8K0.2%−533−15.3%Reduced–
INTCIntel CorpStock12,940$571.0K0.2%+1,500+13.1%AddedHistory
PSXPhillips 66Stock3,209$584.6K0.2%00.0%UnchangedHistory
XYZBlock, Inc.CL A9,745$586.5K0.2%−111−1.1%ReducedHistory
GDGeneral Dynamics CorpStock1,735$595.5K0.2%+5+0.3%AddedHistory
NSCNorfolk Southern CorpStock2,081$597.2K0.2%+200+10.6%AddedHistory
MDLZMondelez International, Inc.Stock10,525$606.7K0.2%+567+5.7%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF9,478$607.4K0.2%00.0%Unchanged–
CTASCintas CorpStock3,700$625.8K0.2%00.0%UnchangedHistory
MMM3M CoStock4,374$635.2K0.2%+326+8.1%AddedHistory
MDTMedtronic plcStock7,672$664.8K0.2%+600+8.5%AddedHistory
CMICummins IncStock1,237$665.5K0.2%−25−2.0%ReducedHistory
WELLWelltower Inc.REIT3,392$670.6K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock13,673$686.4K0.2%+1,496+12.3%AddedHistory

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