Lcnb Corp 13F Holdings · Q2 2026
Lcnb Corp reported 184 securities worth $325.96M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IEFA (7.56%), SCHV (6.85%), SCHG (6.57%). Among its top 25 positions this quarter: 5 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IEFA | IShares Inc. TR Core MSCI EAFE ETF | $24.7M | 7.56% | 255,285 | Added |
| 2 | SCHV | Schwab US Large Cap Value ETF | $22.3M | 6.85% | 641,729 | Trimmed |
| 3 | SCHG | Schwab US Large Cap Growth ETF | $21.4M | 6.57% | 632,901 | Added |
| 4 | IWV | IShares TR Russell 3000 ETF | $10.1M | 3.11% | 23,748 | Added |
| 5 | AAPL | Apple Inc. | $9.6M | 2.95% | 33,222 | Trimmed |
| 6 | MSFT | Microsoft Corp. | $9.3M | 2.86% | 25,008 | Trimmed |
| 7 | LCNB | LCNB Corp. | $8.9M | 2.73% | 505,963 | Trimmed |
| 8 | SPY | SPDR S&P 500 Trust ETF | $7.8M | 2.38% | 10,409 | Trimmed |
| 9 | LRCX | Lam Research Corporation | $7.6M | 2.33% | 17,506 | Trimmed |
| 10 | GOOG | Alphabet Inc. | $7.4M | 2.28% | 21,077 | Trimmed |
| 11 | PG | Procter & Gamble Co. | $7.3M | 2.24% | 49,858 | Trimmed |
| 12 | GOOGL | Alphabet Inc. | $7.2M | 2.22% | 20,238 | Trimmed |
| 13 | NVDA | Nvidia Corp | $6.7M | 2.06% | 33,484 | Trimmed |
| 14 | AVGO | Broadcom Ltd. | $6.6M | 2.02% | 17,425 | Trimmed |
| 15 | FTLS | First Trust Long/Short Equity ETF | $6.2M | 1.90% | 83,934 | Trimmed |
| 16 | DOCT | FT Vest U.S. Equity Deep Buffer ETF - Oct | $5.7M | 1.75% | 122,306 | Trimmed |
| 17 | CINF | Cincinnati Financial Corp | $4.1M | 1.25% | 21,930 | Trimmed |
| 18 | GLW | Corning Inc. | $4.1M | 1.25% | 15,890 | Trimmed |
| 19 | FLOT | IShares Floating Rate Bond ETF | $3.7M | 1.13% | 72,295 | Added |
| 20 | JPM | JP Morgan Chase Co. | $3.7M | 1.13% | 11,238 | Trimmed |
| 21 | MRK | Merck and Co Inc. | $3.4M | 1.04% | 26,283 | Trimmed |
| 22 | JNJ | Johnson & Johnson | $3.2M | 0.98% | 12,559 | Trimmed |
| 23 | AMZN | Amazon.com Inc | $3.0M | 0.92% | 12,552 | Added |
| 24 | DTD | WisdomTree US Total Dividend Fund | $3.0M | 0.91% | 31,727 | Trimmed |
| 25 | AGG | IShares Core US Aggregate Bond Fund | $2.7M | 0.83% | 27,310 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR