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

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