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

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