Q2 2026 13F · SEC CIK 1074902

Lcnb Corp

Bank & trustFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $326.0M
Reported positions: 184
Top holdings a year, 3 yrs: +17.8%
Average holding period: 8.1 yrs

Lcnb Corp is a bank & trust that reported 184 positions worth $326.0M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Ishares Tr (IEFA, 7.6%), Schwab Strategic Tr (SCHV, 6.9%), Schwab Strategic Tr (SCHG, 6.6%). A portfolio copying its top holdings returned 17.8% a year over the last 3 years, against 20.4% for the S&P 500.

Lcnb Corp holdings largest 50 of 184 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lcnb Corp 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IEFAIshares Tr	7.6%	7.7%	255,285	+1.1%	$24.7M
SCHVSchwab Strategic Tr	6.9%	6.7%	641,729	-1.7%	$22.3M
SCHGSchwab Strategic Tr	6.6%	6.1%	632,901	+0.9%	$21.4M
IWVIshares Tr	3.1%	2.8%	23,748	+5.6%	$10.1M
AAPLApple Inc	2.9%	2.9%	33,222	-2.7%	$9.6M
MSFTMicrosoft Corp	2.9%	3.1%	25,008	-0.2%	$9.3M
LCNBLcnb Corp	2.7%	2.7%	505,963	-0.7%	$8.9M
SPYState Str Spdr S&p 500 ETF T	2.4%	2.3%	10,409	-0.8%	$7.8M
LRCXLam Research Corp	2.3%	1.3%	17,506	-5.9%	$7.6M
GOOGAlphabet Inc	2.3%	2.1%	21,077	-2.3%	$7.4M
PGProcter & Gamble Co	2.2%	2.5%	49,858	-3.1%	$7.3M
GOOGLAlphabet Inc	2.2%	2.1%	20,238	-6.9%	$7.2M
NVDANvidia Corporation	2.1%	2.0%	33,484	-2.0%	$6.7M
AVGOBroadcom Inc	2.0%	2.0%	17,425	-8.0%	$6.6M
FTLSFirst Tr Exch Traded Fd III	1.9%	2.1%	83,934	-7.2%	$6.2M
DOCTFirst Tr Exchng Traded Fd Vi	1.8%	1.9%	122,306	-3.8%	$5.7M
CINFCincinnati Finl Corporation	1.2%	1.2%	21,930	-2.4%	$4.1M
GLWCorning Inc	1.2%	0.8%	15,890	-14.0%	$4.1M
FLOTIshares Tr	1.1%	0.8%	72,295	+63.8%	$3.7M
JPMJpmorgan Chase & Co	1.1%	1.1%	11,238	-1.7%	$3.7M
MRKMerck & Co Inc	1.0%	1.1%	26,283	-3.3%	$3.4M
JNJJohnson & Johnson	1.0%	1.1%	12,559	-3.5%	$3.2M
AMZNAmazon Com Inc	0.9%	0.9%	12,552	+2.2%	$3.0M
DTDWisdomtree Tr	0.9%	1.0%	31,727	-5.0%	$3.0M
INDAIshares Tr	0.8%	0.9%	54,945	-0.5%	$2.7M
AGGIshares Tr	0.8%	0.9%	27,310	-3.9%	$2.7M
IWRIshares Tr	0.8%	0.7%	22,673	-0.9%	$2.5M
IJHIshares Tr	0.8%	0.7%	32,148	-0.5%	$2.5M
USBUS Bancorp	0.8%	0.7%	40,500	+5.7%	$2.4M
AMGNAmgen Inc	0.7%	0.8%	6,635	-0.7%	$2.4M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	4,581	-0.7%	$2.3M
TJXTjx Cos Inc New	0.7%	0.8%	15,041	-0.6%	$2.3M
LLYEli Lilly & Co	0.7%	0.6%	1,804	-11.2%	$2.2M
ABBVAbbvie Inc	0.6%	0.6%	7,943	+0.3%	$2.0M
CVXChevron Corporation	0.6%	0.8%	11,707	-3.4%	$1.9M
LOWLowes Cos Inc	0.6%	0.7%	8,747	-0.2%	$1.9M
CSCOCisco Sys Inc	0.6%	0.5%	15,545	-11.1%	$1.8M
GLDSpdr Gold Tr	0.6%	0.7%	4,877	-3.6%	$1.8M
INTCIntel Corp	0.5%	—	12,690	—	$1.8M
IJRIshares Tr	0.5%	0.5%	11,657	+0.0%	$1.7M
IVVIshares Tr	0.5%	0.5%	2,243	-2.0%	$1.7M
IWMIshares Tr	0.5%	0.5%	5,489	+1.4%	$1.6M
WMTWalmart Inc	0.5%	0.6%	13,898	+0.1%	$1.6M
DEDeere & Co	0.5%	0.5%	2,433	-1.0%	$1.5M
ETNEaton Corp PLC	0.5%	—	3,572	—	$1.5M
VGITVanguard Scottsdale Fds	0.5%	—	25,321	—	$1.5M
CATCaterpillar Inc	0.5%	—	1,397	—	$1.5M
DUKDuke Energy Corp New	0.4%	0.5%	11,397	-0.7%	$1.4M
DAPRFirst Tr Exchng Traded Fd Vi	0.4%	—	34,219	—	$1.4M
VIGVanguard Specialized Funds	0.4%	—	5,898	—	$1.4M

What Lcnb Corp bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

FLOT Ishares Tr+63.8% shares
USB US Bancorp+5.7% shares
IWV Ishares Tr+5.6% shares

Reduced

GLW Corning Inc-14.0% shares
LLY Eli Lilly & Co-11.2% shares
CSCO Cisco Sys Inc-11.1% shares
AVGO Broadcom Inc-8.0% shares
FTLS First Tr Exch Traded Fd III-7.2% shares
GOOGL Alphabet Inc-6.9% shares
LRCX Lam Research Corp-5.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.2% /yr; S&P 500 +20.1%
3 years: +17.8% /yr; S&P 500 +20.4%
5 years: +9.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$326.0M	184
Q1 2026	$297.5M	186
Q4 2025	$298.5M	189
Q3 2025	$285.8M	180
Q2 2025	$284.2M	181
Q1 2025	$271.6M	185
Q4 2024	$274.3M	179
Q3 2024	$282.3M	182
Q2 2024	$267.7M	173
Q1 2024	$276.4M	180
Q4 2023	$254.3M	174
Q3 2023	$226.0M	164

Questions about Lcnb Corp's portfolio

What stocks does Lcnb Corp own?

Lcnb Corp's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 184 positions worth $326.0M. The largest are Ishares Tr (IEFA) at 7.6%, Schwab Strategic Tr (SCHV) at 6.9%, Schwab Strategic Tr (SCHG) at 6.6%, Ishares Tr (IWV) at 3.1% and Apple Inc (AAPL) at 2.9%.

What did Lcnb Corp buy last quarter?

In Q2 2026, Lcnb Corp added Ishares Tr (FLOT) (+63.8% shares), US Bancorp (USB) (+5.7% shares) and Ishares Tr (IWV) (+5.6% shares), compared with its Q1 2026 filing.

What did Lcnb Corp sell last quarter?

In Q2 2026, Lcnb Corp cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Abbott Laboratories (ABT), cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Novartis AG (NVS), Corning Inc (GLW) (-14.0% shares), Eli Lilly & Co (LLY) (-11.2% shares) and Cisco Sys Inc (CSCO) (-11.1% shares), compared with its Q1 2026 filing.

How has Lcnb Corp's portfolio performed?

A portfolio copying Lcnb Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.2% against +20.1%. Over 5 years: +9.2% a year against +11.6%.

When is Lcnb Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lcnb Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.