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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
COFCapital One Financial CorpStock1,002$201.0K0.1%+1,002NewHistory
TTTrane Technologies plcSHS419$205.8K0.1%+419NewHistory
CLColgate Palmolive CoStock2,245$205.8K0.1%+2,245NewHistory
EXPEExpedia Group, Inc.Stock819$209.6K0.1%−50−5.8%ReducedHistory
GISGeneral Mills IncStock6,282$218.6K0.1%−700−10.0%ReducedHistory
DCIDonaldson Co IncStock2,475$222.2K0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock19,000$222.5K0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF1,650$225.5K0.1%+1,650New–
COPConocoPhillipsStock2,218$230.6K0.1%+13+0.6%AddedHistory
iShares Tr464288752US HOME CONS ETF2,285$238.7K0.1%00.0%Unchanged–
TGTTarget CorpStock1,830$239.0K0.1%00.0%UnchangedHistory
AFLAflac IncStock2,044$239.7K0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock876$244.1K0.1%+11+1.3%AddedHistory
SWKSSkyworks Solutions, Inc.Stock3,602$244.2K0.1%−1,100−23.4%ReducedHistory
iShares Tr464287150CORE S&P TTL STK1,500$246.4K0.1%00.0%Unchanged–
OMCOmnicom Group Inc.COM3,558$259.1K0.1%−325−8.4%ReducedHistory
CMCSAComcast CorpStock10,598$260.2K0.1%−1,985−15.8%ReducedHistory
NKENIKE, Inc.Stock6,406$263.0K0.1%−283−4.2%ReducedHistory
CCitigroup IncStock1,907$266.9K0.1%−110−5.5%ReducedHistory
iShares Tr464287762US HLTHCARE ETF4,000$268.0K0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock2,318$270.7K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock291$272.2K0.1%+14+5.1%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,468$276.6K0.1%00.0%Unchanged–
GPKGraphic Packaging Holding CoCOM26,332$278.3K0.1%−3,544−11.9%ReducedHistory
PFEPfizer IncStock11,614$279.7K0.1%−133−1.1%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF7,680$283.2K0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock4,990$287.5K0.1%−200−3.9%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,450$292.4K0.1%+1,200+22.9%Added–
iShares Tr4642874571 3 YR TREAS BD3,565$292.7K0.1%00.0%Unchanged–
QCOMQualcomm IncStock1,624$300.1K0.1%−904−35.8%ReducedHistory
JCIJohnson Controls International plcStock2,054$300.1K0.1%−40−1.9%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,060$301.6K0.1%00.0%Unchanged–
SYKStryker CorpStock958$301.6K0.1%+10+1.1%AddedHistory
TROWPrice T Rowe Group IncStock2,668$303.3K0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM4,440$311.1K0.1%−1,365−23.5%ReducedHistory
RFRegions Financial CorpCOM10,725$323.9K0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH1,720$327.1K0.1%+75+4.6%Added–
DHRDanaher CorpStock1,722$328.0K0.1%−150−8.0%ReducedHistory
EOGEOG Resources IncStock2,548$330.6K0.1%−50−1.9%ReducedHistory
EBAYeBay IncCOM3,129$349.7K0.1%−250−7.4%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM4,081$353.6K0.1%00.0%UnchangedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT9,164$362.6K0.1%−175−1.9%ReducedHistory
GEVGE Vernova Inc.Stock313$367.7K0.1%−6−1.9%ReducedHistory
DDominion Energy, IncStock5,431$370.9K0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,980$372.9K0.1%−75−3.6%ReducedHistory
iShares Select Dividend ETF464287168ETF2,407$376.2K0.1%−200−7.7%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,250$379.9K0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF1,720$390.5K0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD5,196$391.0K0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF7,418$394.0K0.1%00.0%Unchanged–
GWWW.W. Grainger, Inc.Stock295$401.3K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,377$410.4K0.1%−34−2.4%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF6,041$413.3K0.1%00.0%Unchanged–
BLKBlackRock, Inc.Stock436$419.2K0.1%00.0%UnchangedHistory
BABoeing CoStock1,944$420.8K0.1%−50−2.5%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF7,134$425.8K0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock1,583$430.6K0.1%+84+5.6%AddedHistory
CFRCullen/Frost Bankers, Inc.COM2,800$432.7K0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock2,872$434.6K0.1%−200−6.5%ReducedHistory
GEGeneral Electric CoStock1,172$438.0K0.1%−24−2.0%ReducedHistory
VVisa Inc.Stock1,286$441.2K0.1%+10+0.8%AddedHistory
MSMorgan StanleyStock2,166$452.8K0.1%+32+1.5%AddedHistory
NXPINXP Semiconductors N.V.COM1,621$455.6K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,593$467.0K0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock1,905$469.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,293$478.5K0.1%00.0%Unchanged–
SOSouthern CoStock5,150$492.9K0.2%−186−3.5%ReducedHistory
AMDAdvanced Micro Devices IncStock855$496.7K0.2%+855NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,150$496.8K0.2%00.0%Unchanged–
MPCMarathon Petroleum CorpStock1,949$498.3K0.2%−950−32.8%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF4,014$498.4K0.2%00.0%UnchangedConverted for a 4-for-1 split–
AXPAmerican Express CoStock1,483$501.6K0.2%+10+0.7%AddedHistory
SYYSysco CorpStock6,019$503.1K0.2%−825−12.1%ReducedHistory
MDTMedtronic plcStock6,572$514.1K0.2%−1,100−14.3%ReducedHistory
METAMeta Platforms, Inc.Stock914$514.8K0.2%+16+1.8%AddedHistory
PRUPrudential Financial IncStock4,837$522.1K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock12,497$529.1K0.2%−1,176−8.6%ReducedHistory
BACBank of America CorpStock9,400$535.6K0.2%+95+1.0%AddedHistory
PSXPhillips 66Stock3,209$542.5K0.2%00.0%UnchangedHistory
ACNAccenture plcStock4,362$542.8K0.2%−599−12.1%ReducedHistory
FFBCFirst Financial BancorpCOM16,846$569.9K0.2%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF833$572.1K0.2%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF1,925$583.5K0.2%+50+2.7%Added–
Vanguard High Dividend Yield Index ETF921946406ETF3,770$595.8K0.2%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,873$611.3K0.2%−75−2.5%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF21,126$621.7K0.2%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,280$624.9K0.2%00.0%Unchanged–
CTASCintas CorpStock3,700$629.3K0.2%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock11,245$650.4K0.2%+720+6.8%AddedHistory
NSCNorfolk Southern CorpStock2,081$654.7K0.2%00.0%UnchangedHistory
MMM3M CoStock4,129$668.5K0.2%−245−5.6%ReducedHistory
GDGeneral Dynamics CorpStock1,891$669.9K0.2%+156+9.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF9,478$675.3K0.2%00.0%Unchanged–
iShares Tr464287861EUROPE ETF9,450$688.4K0.2%+1,400+17.4%Added–
SCHWSchwab Charles CorpStock7,528$694.6K0.2%−219−2.8%ReducedHistory
XYZBlock, Inc.CL A9,165$696.5K0.2%−580−6.0%ReducedHistory
ORCLOracle CorpStock4,964$727.5K0.2%−192−3.7%ReducedHistory
ITWIllinois Tool Works IncStock2,743$741.9K0.2%00.0%UnchangedHistory
BXBlackstone Inc.COM6,320$743.7K0.2%−60−0.9%ReducedHistory
ENBEnbridge IncStock13,805$748.4K0.2%00.0%UnchangedHistory

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