LCNB Corp
13F holdings for Q2 2026 · LEBANON, OH · filed August 10, 2026
LCNB Corp reported $326M in 13F securities across 184 holdings for Q2 2026, in a Form 13F filed August 10, 2026. The largest positions were iShares Core Msci Eafe ETF (7.6%), Schwab Strategic TR (6.9%), Schwab Strategic TR (6.6%). Reported value rose 9.6% from the quarter before. It opened 6 new positions, added to 36, trimmed 90 and sold out of 8.
- 13F value Q2 2026
- $326M
- Holdings
- 184
- Change vs prior quarter
- +9.6%
- Rank by 13F value
- #5,012
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares Core Msci Eafe ETF | $24.7M | 7.6% | 255,285 | +1.1% | Added |
| Schwab Strategic TR | $22.3M | 6.9% | 641,729 | -1.7% | Trimmed |
| Schwab Strategic TR | $21.4M | 6.6% | 632,901 | +0.9% | Added |
| iShares TR | $10.1M | 3.1% | 23,748 | +5.6% | Added |
| AAPL Apple Inc. | $9.6M | 2.9% | 33,222 | -2.7% | Trimmed |
| MSFT Microsoft Corporation | $9.3M | 2.9% | 25,008 | -0.2% | Trimmed |
| LCNB LCNB Corporation | $8.9M | 2.7% | 505,963 | -0.7% | Trimmed |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $7.8M | 2.4% | 10,409 | -0.8% | Trimmed |
| LRCX Lam Research Corporation | $7.6M | 2.3% | 17,506 | -5.9% | Trimmed |
| GOOG Alphabet Inc. | $7.4M | 2.3% | 21,077 | -2.3% | Trimmed |
| PG Procter & Gamble Company | $7.3M | 2.2% | 49,858 | -3.1% | Trimmed |
| GOOGL Alphabet Inc. | $7.2M | 2.2% | 20,238 | -6.9% | Trimmed |
| NVDA NVIDIA Corporation | $6.7M | 2.1% | 33,484 | -2.0% | Trimmed |
| AVGO Broadcom Inc. | $6.6M | 2.0% | 17,425 | -8.0% | Trimmed |
| First TR Exch Traded FD III | $6.2M | 1.9% | 83,934 | -7.2% | Trimmed |
| First TR Exchng Traded FD VI | $5.7M | 1.8% | 122,306 | -3.8% | Trimmed |
| CINF Cincinnati Financial Corporation | $4.1M | 1.2% | 21,930 | -2.4% | Trimmed |
| GLW Corning Incorporated | $4.1M | 1.2% | 15,890 | -14.0% | Trimmed |
| iShares Floating Rate Bond ETF | $3.7M | 1.1% | 72,295 | +63.8% | Added |
| JPM JP Morgan Chase & Co. | $3.7M | 1.1% | 11,238 | -1.7% | Trimmed |
| MRK Merck & Company Inc. | $3.4M | 1.0% | 26,283 | -3.3% | Trimmed |
| JNJ Johnson & Johnson | $3.2M | 1.0% | 12,559 | -3.5% | Trimmed |
| AMZN Amazon.com Inc. | $3.0M | 0.9% | 12,552 | +2.2% | Added |
| Wisdomtree TR | $3.0M | 0.9% | 31,727 | -5.0% | Trimmed |
| iShares TR | $2.7M | 0.8% | 54,945 | -0.5% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $326M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- iShares Floating Rate Bond ETF Added+$1.4M
- HON Honeywell International Inc. New+$1.0M
- iShares TR Added+$533K
- AMD Advanced Micro Devices Inc. New+$497K
- iShares Russell 1000 Growth ETF Added+$374K
- iShares Core Msci Eafe ETF Added+$266K
- iShares Core Msci Emerging Markets ETF Added+$253K
- TLT iShares 20+ Year Treasury Bond ETF Added+$246K
- iShares S&P Small-Cap 600 Value ETF New+$226K
- CL Colgate-Palmolive Company New+$206K
Biggest sells in Q2 2026
- Exxon Mobil Corp Sold out-$2.4M
- Honeywell Intl Inc Sold out-$959K
- GLW Corning Incorporated Trimmed-$660K
- AVGO Broadcom Inc. Trimmed-$575K
- GOOGL Alphabet Inc. Trimmed-$535K
- First TR Exch Traded FD III Trimmed-$478K
- LRCX Lam Research Corporation Trimmed-$478K
- CAT Caterpillar Inc. Trimmed-$433K
- Schwab Strategic TR Trimmed-$398K
- O Realty Income Corporation Sold out-$289K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 6 new, 36 added, 90 trimmed, 8 sold out.
Sector mix
- Not listed with us42.6%
- Technology20.8%
- Finance8.3%
- Consumer Discretionary7.9%
- Health Care5.8%
- Industrials5.1%
- Funds and other3.1%
- n/a1.5%
- Consumer Staples1.3%
- Energy1.3%
- Utilities1.1%
- Telecommunications0.8%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares TR | $2.7M | 0.8% | 27,310 | -3.9% | Trimmed |
| iShares Russell Midcap ETF | $2.5M | 0.8% | 22,673 | -0.9% | Trimmed |
| iShares Core S&P Mid-Cap ETF | $2.5M | 0.8% | 32,148 | -0.5% | Trimmed |
| USB U.S. Bancorp | $2.4M | 0.8% | 40,500 | +5.7% | Added |
| AMGN Amgen Inc. | $2.4M | 0.7% | 6,635 | -0.7% | Trimmed |
| BRK.B Berkshire Hathaway Inc. | $2.3M | 0.7% | 4,581 | -0.7% | Trimmed |
| TJX TJX Companies Inc. | $2.3M | 0.7% | 15,041 | -0.6% | Trimmed |
| LLY Eli Lilly and Company | $2.2M | 0.7% | 1,804 | -11.2% | Trimmed |
| ABBV AbbVie Inc. | $2.0M | 0.6% | 7,943 | +0.3% | Added |
| CVX Chevron Corporation | $1.9M | 0.6% | 11,707 | -3.4% | Trimmed |
| LOW Lowe's Companies Inc. | $1.9M | 0.6% | 8,747 | -0.2% | Trimmed |
| CSCO Cisco Systems Inc. | $1.8M | 0.6% | 15,545 | -11.1% | Trimmed |
| SPDR Gold TR | $1.8M | 0.6% | 4,877 | -3.6% | Trimmed |
| INTC Intel Corporation | $1.8M | 0.5% | 12,690 | -1.9% | Trimmed |
| iShares Core S&P Small Cap ETF | $1.7M | 0.5% | 11,657 | 0% | Unchanged |
| iShares TR | $1.7M | 0.5% | 2,243 | -2.0% | Trimmed |
| iShares TR | $1.6M | 0.5% | 5,489 | +1.4% | Added |
| WMT Walmart Inc. | $1.6M | 0.5% | 13,898 | +0.1% | Added |
| DE Deere & Company | $1.5M | 0.5% | 2,433 | -1.0% | Trimmed |
| Eaton Corp PLC SHS | $1.5M | 0.5% | 3,572 | +0.2% | Added |
| VGIT Vanguard Intermediate-Term Treasury ETF | $1.5M | 0.5% | 25,321 | +14.5% | Added |
| CAT Caterpillar Inc. | $1.5M | 0.5% | 1,397 | -22.6% | Trimmed |
| DUK Duke Energy Corporation (Holding Company) | $1.4M | 0.4% | 11,397 | -0.7% | Trimmed |
| First TR Exchng Traded FD VI | $1.4M | 0.4% | 34,219 | +14.6% | Added |
| Vanguard Specialized Funds | $1.4M | 0.4% | 5,898 | +1.7% | Added |
Showing the 50 largest of 184 share positions. The full filing on SEC EDGAR
Questions about LCNB Corp
- What does LCNB Corp own?
- In its Form 13F for Q2 2026, LCNB Corp reported 184 holdings worth $326M. The five largest were iShares Core Msci Eafe ETF, Schwab Strategic TR, Schwab Strategic TR, iShares TR, AAPL.
- What did LCNB Corp buy and sell in Q2 2026?
- LCNB Corp opened 6 new positions, added to 36, trimmed 90 and sold out of 8 compared with the quarter before.
- When did LCNB Corp file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 10, 2026.
From Form 13F filed by LCNB Corp (SEC CIK 0001074902) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds