Holders — by stockHoldings — by fund
LCNB CORP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1074902
$326.0M
disclosed book value
184
positions
7.6%
largest position share
Positions, as of 2026-06-30
top 100 of 184 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IEFAIShares Inc. TR Core MSCI EAFE ETF | 255,285 | $24.7M | 7.6% |
| 2 | SCHVSchwab US Large Cap Value ETF | 641,729 | $22.3M | 6.9% |
| 3 | SCHGSchwab US Large Cap Growth ETF | 632,901 | $21.4M | 6.6% |
| 4 | IWVIShares TR Russell 3000 ETF | 23,748 | $10.1M | 3.1% |
| 5 | AAPLApple Inc. | 33,222 | $9.6M | 2.9% |
| 6 | MSFTMicrosoft Corp. | 25,008 | $9.3M | 2.9% |
| 7 | LCNBLCNB Corp. | 505,963 | $8.9M | 2.7% |
| 8 | SPYSPDR S&P 500 Trust ETF | 10,409 | $7.8M | 2.4% |
| 9 | LRCXLam Research Corporation | 17,506 | $7.6M | 2.3% |
| 10 | GOOGAlphabet Inc. | 21,077 | $7.4M | 2.3% |
| 11 | PGProcter & Gamble Co. | 49,858 | $7.3M | 2.2% |
| 12 | GOOGLAlphabet Inc. | 20,238 | $7.2M | 2.2% |
| 13 | NVDANvidia Corp | 33,484 | $6.7M | 2.1% |
| 14 | AVGOBroadcom Ltd. | 17,425 | $6.6M | 2% |
| 15 | FTLSFirst Trust Long/Short Equity ETF | 83,934 | $6.2M | 1.9% |
| 16 | DOCTFT Vest U.S. Equity Deep Buffer ETF - Oct | 122,306 | $5.7M | 1.8% |
| 17 | CINFCincinnati Financial Corp | 21,930 | $4.1M | 1.2% |
| 18 | GLWCorning Inc. | 15,890 | $4.1M | 1.2% |
| 19 | FLOTIShares Floating Rate Bond ETF | 72,295 | $3.7M | 1.1% |
| 20 | JPMJP Morgan Chase Co. | 11,238 | $3.7M | 1.1% |
| 21 | MRKMerck and Co Inc. | 26,283 | $3.4M | 1% |
| 22 | JNJJohnson & Johnson | 12,559 | $3.2M | 1% |
| 23 | AMZNAmazon.com Inc | 12,552 | $3.0M | 0.9% |
| 24 | DTDWisdomTree US Total Dividend Fund | 31,727 | $3.0M | 0.9% |
| 25 | INDAIShares MSCI India ETF | 54,945 | $2.7M | 0.8% |
| 26 | AGGIShares Core US Aggregate Bond Fund | 27,310 | $2.7M | 0.8% |
| 27 | IWRIShares TR Russell Mid Cap ETF | 22,673 | $2.5M | 0.8% |
| 28 | IJHIShares TR Core S&P Mid Cap ETF | 32,148 | $2.5M | 0.8% |
| 29 | USBU.S. Bancorp | 40,500 | $2.4M | 0.8% |
| 30 | AMGNAmgen Inc. | 6,635 | $2.4M | 0.7% |
| 31 | BRK/BBerkshire Hathaway Inc. | 4,581 | $2.3M | 0.7% |
| 32 | TJXTJX Companies Inc. | 15,041 | $2.3M | 0.7% |
| 33 | LLYEli Lilly Co. | 1,804 | $2.2M | 0.7% |
| 34 | ABBVAbbvie Inc. | 7,943 | $2.0M | 0.6% |
| 35 | CVXChevron Corporation | 11,707 | $1.9M | 0.6% |
| 36 | LOWLowes Co Inc. | 8,747 | $1.9M | 0.6% |
| 37 | CSCOCisco Systems Inc. | 15,545 | $1.8M | 0.6% |
| 38 | GLDSPDR Gold TR | 4,877 | $1.8M | 0.6% |
| 39 | INTCIntel Corp. | 12,690 | $1.8M | 0.5% |
| 40 | IJRIShares TR Core S&P Small Cap ETF | 11,657 | $1.7M | 0.5% |
| 41 | IVVIShares Core S&P 500 ETF | 2,243 | $1.7M | 0.5% |
| 42 | IWMIShares TR Russell 2000 ETF | 5,489 | $1.6M | 0.5% |
| 43 | WMTWalmart Inc. | 13,898 | $1.6M | 0.5% |
| 44 | DEDeere & Co. | 2,433 | $1.5M | 0.5% |
| 45 | Eaton Corp. | 3,572 | $1.5M | 0.5% |
| 46 | VGITVanguard Intermediate-Term Treasury | 25,321 | $1.5M | 0.5% |
| 47 | CATCaterpillar Inc. | 1,397 | $1.5M | 0.5% |
| 48 | DUKDuke Energy Holding Corp. | 11,397 | $1.4M | 0.4% |
| 49 | DAPRFT Vest US Equity Deep Buffer ETF - April | 34,219 | $1.4M | 0.4% |
| 50 | VIGVanguard Dividend Appreciation ETF | 5,898 | $1.4M | 0.4% |
| 51 | ADIAnalog Devices Inc. | 3,501 | $1.4M | 0.4% |
| 52 | PEPPepsico Inc. | 10,260 | $1.4M | 0.4% |
| 53 | ABTAbbott Laboratories | 15,199 | $1.4M | 0.4% |
| 54 | QQQInvesco QQQ Trust Series | 1,863 | $1.4M | 0.4% |
| 55 | NVSNovartis AG ADR | 8,673 | $1.4M | 0.4% |
| 56 | RTXRTX Corporation | 6,911 | $1.3M | 0.4% |
| 57 | EMREmerson Electric Co. | 9,113 | $1.3M | 0.4% |
| 58 | HDHome Depot Inc. | 3,691 | $1.3M | 0.4% |
| 59 | MCDMcDonalds Corp. | 4,605 | $1.2M | 0.4% |
| 60 | ADPAutomatic Data Processing | 5,513 | $1.2M | 0.4% |
| 61 | EFAIShares TR MSCI EAFE ETF | 11,784 | $1.2M | 0.4% |
| 62 | IBMInternational Business Machines Corp. | 4,343 | $1.2M | 0.4% |
| 63 | AMATApplied Materials | 1,646 | $1.2M | 0.4% |
| 64 | Chubb Ltd | 3,378 | $1.2M | 0.4% |
| 65 | CAHCardinal Health Inc. | 4,764 | $1.1M | 0.3% |
| 66 | FDXFed Ex Corp. | 3,487 | $1.1M | 0.3% |
| 67 | TSMTaiwan Semiconductor MFG Ltd | 2,278 | $1.1M | 0.3% |
| 68 | KOCoca-Cola Company | 13,362 | $1.1M | 0.3% |
| 69 | SCHPSchwab Strategic US TIPS ETF | 39,362 | $1.0M | 0.3% |
| 70 | MDYSPDR S&P Mid Cap 400 ETF TR | 1,455 | $1.0M | 0.3% |
| 71 | SBUXStarbucks Corp. | 9,986 | $1.0M | 0.3% |
| 72 | HONHoneywell Intl Inc | 2,178 | $1.0M | 0.3% |
| 73 | LMTLockheed Martin Corp. | 1,922 | $979,182 | 0.3% |
| 74 | IWBiShares Russell 1000 ETF | 2,365 | $968,468 | 0.3% |
| 75 | KRKroger Co. | 17,138 | $951,673 | 0.3% |
| 76 | MAMastercard Inc. | 1,808 | $928,589 | 0.3% |
| 77 | DISDisney Walt Co. | 9,375 | $902,344 | 0.3% |
| 78 | CMICummins Inc. | 1,231 | $877,962 | 0.3% |
| 79 | NEENextEra Energy Inc. | 9,961 | $874,277 | 0.3% |
| 80 | FITBFifth Third Bancorp | 15,205 | $857,106 | 0.3% |
| 81 | Linde PLC | 1,565 | $812,141 | 0.2% |
| 82 | TLTIShares 20 Year Treasury Bond ETF | 9,100 | $786,422 | 0.2% |
| 83 | IEMGIShares Inc. Core MSCI Emerging Markets ETF | 9,417 | $780,104 | 0.2% |
| 84 | WELLWelltower Inc. | 3,392 | $769,882 | 0.2% |
| 85 | ENBEnbridge Inc. | 13,805 | $748,369 | 0.2% |
| 86 | BXBlackstone Inc. | 6,320 | $743,674 | 0.2% |
| 87 | ITWIllinois Tool Works Inc. | 2,743 | $741,899 | 0.2% |
| 88 | ORCLOracle Corporation | 4,964 | $727,474 | 0.2% |
| 89 | XYZBlock Inc | 9,165 | $696,540 | 0.2% |
| 90 | SCHWCharles Schwab Corp. | 7,528 | $694,609 | 0.2% |
| 91 | IEVIShares Europe ETF | 9,450 | $688,433 | 0.2% |
| 92 | VEAVanguard FTSE Developed Markets ETF | 9,478 | $675,308 | 0.2% |
| 93 | GDGeneral Dynamics Corp. | 1,891 | $669,868 | 0.2% |
| 94 | MMM3M Co. | 4,129 | $668,526 | 0.2% |
| 95 | NSCNorfolk Southern Corp. | 2,081 | $654,662 | 0.2% |
| 96 | MDLZMondelez International Inc | 11,245 | $650,411 | 0.2% |
| 97 | CTASCintas Corp. | 3,700 | $629,296 | 0.2% |
| 98 | XLKTechnology Select Sector SPDR TR | 3,280 | $624,906 | 0.2% |
| 99 | SCHXSchwab US Large-Cap | 21,126 | $621,738 | 0.2% |
| 100 | RSPInvesco S&P 500 Equal Weight ETF | 2,873 | $611,288 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.