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Livermore
Livermore
ZHEN

LCNB Corp

SEC CIK
0001074902
Latest filing
Aug 10, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
184
−2 vs. Q1 2026
Portfolio value
$326.0M
+$28.5M (+9.6%) vs. Q1 2026
Filed
Aug 10, 2026
SEC
Holdings of LCNB Corp in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Eafe ETF46432F842ETF255,285$24.7M7.6%+2,752+1.1%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF641,729$22.3M6.9%−11,429−1.7%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF632,901$21.4M6.6%+5,373+0.9%Added–
iShares Tr464287689RUSSELL 3000 ETF23,748$10.1M3.1%+1,250+5.6%Added–
AAPLApple Inc.Stock33,222$9.61M2.9%−917−2.7%ReducedHistory
MSFTMicrosoft CorpStock25,008$9.33M2.9%−46−0.2%ReducedHistory
LCNBLCNB CorpCOM505,963$8.90M2.7%−3,500−0.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF10,409$7.77M2.4%−87−0.8%ReducedHistory
LRCXLam Research CorpStock17,506$7.59M2.3%−1,103−5.9%ReducedHistory
GOOGAlphabet Inc.Stock21,077$7.45M2.3%−505−2.3%ReducedHistory
PGProcter & Gamble CoStock49,858$7.31M2.2%−1,575−3.1%ReducedHistory
GOOGLAlphabet Inc.Stock20,238$7.23M2.2%−1,498−6.9%ReducedHistory
NVDANVIDIA CorpStock33,484$6.70M2.1%−700−2.0%ReducedHistory
AVGOBroadcom Inc.Stock17,425$6.58M2.0%−1,523−8.0%ReducedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY83,934$6.19M1.9%−6,478−7.2%Reduced–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT122,306$5.71M1.8%−4,834−3.8%Reduced–
CINFCincinnati Financial CorpCOM21,930$4.06M1.2%−543−2.4%ReducedHistory
GLWCorning IncCOM15,890$4.06M1.2%−2,585−14.0%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF72,295$3.69M1.1%+28,166+63.8%Added–
JPMJPMorgan Chase & CoStock11,238$3.68M1.1%−193−1.7%ReducedHistory
MRKMerck & Co., Inc.Stock26,283$3.38M1.0%−889−3.3%ReducedHistory
JNJJohnson & JohnsonStock12,559$3.19M1.0%−459−3.5%ReducedHistory
AMZNAmazon Com IncStock12,552$2.99M0.9%+273+2.2%AddedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND31,727$2.96M0.9%−1,656−5.0%Reduced–
iShares MSCI India ETF46429B598ETF54,945$2.71M0.8%−296−0.5%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF27,310$2.70M0.8%−1,098−3.9%Reduced–
iShares Russell Midcap ETF464287499ETF22,673$2.50M0.8%−200−0.9%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF32,148$2.48M0.8%−175−0.5%Reduced–
USBUS Bancorp DECOM NEW40,500$2.45M0.8%+2,170+5.7%AddedHistory
AMGNAmgen IncStock6,635$2.40M0.7%−50−0.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,581$2.29M0.7%−30−0.7%ReducedHistory
TJXTJX Companies IncStock15,041$2.28M0.7%−85−0.6%ReducedHistory
LLYEli Lilly & CoStock1,804$2.16M0.7%−227−11.2%ReducedHistory
ABBVAbbVie Inc.Stock7,943$2.00M0.6%+20+0.3%AddedHistory
CVXChevron CorpStock11,707$1.94M0.6%−415−3.4%ReducedHistory
LOWLowes Companies IncStock8,747$1.93M0.6%−16−0.2%ReducedHistory
CSCOCisco Systems, Inc.Stock15,545$1.83M0.6%−1,950−11.1%ReducedHistory
GLDSPDR Gold TrustETF4,877$1.80M0.6%−180−3.6%ReducedHistory
INTCIntel CorpStock12,690$1.77M0.5%−250−1.9%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF11,657$1.73M0.5%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF2,243$1.68M0.5%−45−2.0%Reduced–
iShares Russell 2000 ETF464287655ETF5,489$1.65M0.5%+75+1.4%Added–
WMTWalmart Inc.Stock13,898$1.57M0.5%+19+0.1%AddedHistory
DEDeere & CoStock2,433$1.54M0.5%−25−1.0%ReducedHistory
ETNEaton Corp plcStock3,572$1.52M0.5%+8+0.2%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS25,321$1.49M0.5%+3,200+14.5%Added–
CATCaterpillar IncStock1,397$1.49M0.5%−407−22.6%ReducedHistory
DUKDuke Energy CORPStock11,397$1.44M0.4%−75−0.7%ReducedHistory
First Tr Exchng Traded FD VI33740U802FT VEST U.S.34,219$1.40M0.4%+4,350+14.6%Added–
Vanguard Dividend Appreciation ETF921908844ETF5,898$1.40M0.4%+98+1.7%Added–
ADIAnalog Devices IncStock3,501$1.39M0.4%00.0%UnchangedHistory
PEPPepsiCo IncStock10,260$1.39M0.4%−67−0.6%ReducedHistory
ABTAbbott LaboratoriesStock15,199$1.38M0.4%−220−1.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,863$1.37M0.4%00.0%Unchanged–
NVSNovartis AGADR8,673$1.36M0.4%−575−6.2%ReducedHistory
RTXRTX CorpStock6,911$1.31M0.4%−95−1.4%ReducedHistory
EMREmerson Electric CoStock9,113$1.30M0.4%−775−7.8%ReducedHistory
HDHome Depot, Inc.Stock3,691$1.30M0.4%+30+0.8%AddedHistory
MCDMcDonalds CorpStock4,605$1.24M0.4%−65−1.4%ReducedHistory
ADPAutomatic Data Processing IncStock5,513$1.23M0.4%−35−0.6%ReducedHistory
iShares MSCI Eafe ETF464287465ETF11,784$1.22M0.4%00.0%Unchanged–
IBMInternational Business Machines CorpStock4,343$1.22M0.4%−370−7.9%ReducedHistory
AMATApplied Materials IncStock1,646$1.19M0.4%00.0%UnchangedHistory
CBChubb LtdStock3,378$1.15M0.4%−138−3.9%ReducedHistory
CAHCardinal Health IncStock4,764$1.13M0.3%−150−3.1%ReducedHistory
FDXFedEx CorpStock3,487$1.09M0.3%−275−7.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,278$1.09M0.3%−42−1.8%ReducedHistory
KOCoca Cola CoStock13,362$1.09M0.3%−912−6.4%ReducedHistory
Schwab US Tips ETF808524870ETF39,362$1.04M0.3%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF1,455$1.02M0.3%00.0%UnchangedHistory
SBUXStarbucks CorpStock9,986$1.02M0.3%00.0%UnchangedHistory
HONHoneywell International IncStock2,178$1.01M0.3%+2,178NewHistory
LMTLockheed Martin CorpStock1,922$979.2K0.3%+5+0.3%AddedHistory
iShares Tr464287622RUS 1000 ETF2,365$968.5K0.3%00.0%Unchanged–
KRKroger CoStock17,138$951.7K0.3%−433−2.5%ReducedHistory
MAMastercard IncStock1,808$928.6K0.3%−9−0.5%ReducedHistory
DISWalt Disney CoStock9,375$902.3K0.3%+124+1.3%AddedHistory
CMICummins IncStock1,231$878.0K0.3%−6−0.5%ReducedHistory
NEENextera Energy IncStock9,961$874.3K0.3%−648−6.1%ReducedHistory
FITBFifth Third BancorpCOM15,205$857.1K0.3%−2,050−11.9%ReducedHistory
LINLinde PLCStock1,565$812.1K0.2%+8+0.5%AddedHistory
iShares Tr46428743220 YR TR BD ETF9,100$786.4K0.2%+2,850+45.6%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF9,417$780.1K0.2%+3,050+47.9%Added–
WELLWelltower Inc.REIT3,392$769.9K0.2%00.0%UnchangedHistory
ENBEnbridge IncStock13,805$748.4K0.2%00.0%UnchangedHistory
BXBlackstone Inc.COM6,320$743.7K0.2%−60−0.9%ReducedHistory
ITWIllinois Tool Works IncStock2,743$741.9K0.2%00.0%UnchangedHistory
ORCLOracle CorpStock4,964$727.5K0.2%−192−3.7%ReducedHistory
XYZBlock, Inc.CL A9,165$696.5K0.2%−580−6.0%ReducedHistory
SCHWSchwab Charles CorpStock7,528$694.6K0.2%−219−2.8%ReducedHistory
iShares Tr464287861EUROPE ETF9,450$688.4K0.2%+1,400+17.4%Added–
Vanguard Ftse Developed Markets ETF921943858ETF9,478$675.3K0.2%00.0%Unchanged–
GDGeneral Dynamics CorpStock1,891$669.9K0.2%+156+9.0%AddedHistory
MMM3M CoStock4,129$668.5K0.2%−245−5.6%ReducedHistory
NSCNorfolk Southern CorpStock2,081$654.7K0.2%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock11,245$650.4K0.2%+720+6.8%AddedHistory
CTASCintas CorpStock3,700$629.3K0.2%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,280$624.9K0.2%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF21,126$621.7K0.2%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,873$611.3K0.2%−75−2.5%Reduced–

Sold out since Q1 2026 (8)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of LCNB Corp sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM13,959$2.37M0.8%History
HONHoneywell International IncCOM4,243$959.0K0.3%History
ORealty Income CorpREIT4,723$289.0K0.1%History
TSCOTractor Supply CoCOM5,019$227.4K0.1%History
AEPAmerican Electric Power Co IncStock1,693$221.9K0.1%History
EMNEastman Chemical CoStock2,902$221.5K0.1%History
BKNGBooking Holdings Inc.Stock51$214.7K0.1%History
MKCMcCormick & Co IncStock4,143$209.0K0.1%History