LCNB Top Holdings and 13F Report (2026)

About LCNB

LCNB NASDAQ: LCNB has filed 13-F forms with the SEC as an investor. LCNB is itself a publicly traded company. LCNB Corp. operates as the financial holding company for LCNB National Bank that provides banking services in Ohio. Its deposit products include checking accounts, demand deposits, savings accounts, NOW and money market deposits, as well as individual retirement accounts and time certificates. For more information on LCNB stock, visit the LCNB stock profile here.

Investment Activity

LCNB has $297.48 million in total holdings as of March 31, 2026.
LCNB owns shares of 186 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 3.27% of the portfolio was purchased this quarter.
About 1.95% of the portfolio was sold this quarter.
This quarter, LCNB has purchased 189 new stocks and bought additional shares in 69 stocks.
LCNB sold shares of 65 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

iShares Core MSCI EAFE ETF: $22,861,812
Schwab U.S. Large-Cap Value ETF: $19,921,319
Schwab U.S. Large-Cap Growth ETF: $18,279,891
Microsoft: $9,274,137
Apple: $8,664,137

Largest New Holdings this Quarter

756109104 - Realty Income: $288,953 Holding
025537101 - American Electric Power: $221,918 Holding
87612E106 - Target: $221,796 Holding

Largest Purchases this Quarter

iShares Core MSCI EAFE ETF: 19,930 shares (about $1.80M)
First Trust Long/Short Equity ETF: 15,400 shares (about $1.08M)
iShares Floating Rate Bond ETF: 13,800 shares (about $703.11K)
SPDR S&P 500 ETF Trust: 897 shares (about $583.36K)
iShares Russell 3000 ETF: 1,200 shares (about $444.82K)

Largest Sales this Quarter

Procter & Gamble: 9,806 shares (about $1.42M)
Lam Research Corporation: 1,470 shares (about $314.08K)
Eastman Chemical: 3,687 shares (about $281.39K)
SPDR Gold Shares: 455 shares (about $195.78K)
JPMorgan Chase & Co.: 545 shares (about $160.32K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IEFA iShares Core MSCI EAFE ETF	$22,861,812	$1,804,263 â–²	8.6%	252,533	7.7%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$19,921,319	$10,004 â–²	0.1%	653,158	6.7%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$18,279,891	$70,728 â–²	0.4%	627,528	6.1%	ETF
MSFT Microsoft	$9,274,137	$2,961 â–¼	0.0%	25,054	3.1%	Computer and Technology
AAPL Apple	$8,664,137	$127,656 â–²	1.5%	34,139	2.9%	Computer and Technology
IWV iShares Russell 3000 ETF	$8,339,559	$444,816 â–²	5.6%	22,498	2.8%	ETF
LCNB LCNB	$7,942,529	$43,652 â–²	0.6%	509,463	2.7%	Finance
PG Procter & Gamble	$7,428,983	$1,416,379 â–¼	-16.0%	51,433	2.5%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$6,825,969	$583,355 â–²	9.3%	10,496	2.3%	Finance
FTLS First Trust Long/Short Equity ETF	$6,361,388	$1,083,544 â–²	20.5%	90,412	2.1%	ETF
GOOGL Alphabet	$6,250,404	$55,787 â–²	0.9%	21,736	2.1%	Computer and Technology
GOOG Alphabet	$6,191,142	$133,966 â–¼	-2.1%	21,582	2.1%	Computer and Technology
NVDA NVIDIA	$5,961,690	$112,139 â–¼	-1.8%	34,184	2.0%	Computer and Technology
AVGO Broadcom	$5,864,595	$128,756 â–¼	-2.1%	18,948	2.0%	Computer and Technology
DOCT FT Vest U.S. Equity Deep Buffer ETF - October	$5,521,449	$124,986 â–²	2.3%	127,140	1.9%	ETF
Lam Research Corporation	$3,975,999	$314,080 â–¼	-7.3%	18,609	1.3%	Common Stock
CINF Cincinnati Financial	$3,536,127	$100,861 â–¼	-2.8%	22,473	1.2%	Finance
JPM JPMorgan Chase & Co.	$3,362,543	$160,317 â–¼	-4.6%	11,431	1.1%	Finance
MRK Merck & Co., Inc.	$3,268,520	$146,152 â–¼	-4.3%	27,172	1.1%	Medical
JNJ Johnson & Johnson	$3,182,120	$19,800 â–¼	-0.6%	13,018	1.1%	Medical
DTD WisdomTree U.S. Total Dividend Fund	$2,882,956		0.0%	33,383	1.0%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$2,820,062	$386,458 â–²	15.9%	28,408	0.9%	Finance
INDA iShares MSCI India ETF	$2,587,488	$84,921 â–¼	-3.2%	55,241	0.9%	ETF
AMZN Amazon.com	$2,557,347	$53,525 â–²	2.1%	12,279	0.9%	Retail/Wholesale
GLW Corning	$2,512,046	$150,247 â–²	6.4%	18,475	0.8%	Computer and Technology
CVX Chevron	$2,508,130	$2,276 â–¼	-0.1%	12,122	0.8%	Energy
TJX TJX Companies	$2,415,622	$39,925 â–¼	-1.6%	15,126	0.8%	Retail/Wholesale
XOM ExxonMobil	$2,368,284	$195,618 â–²	9.0%	13,959	0.8%	Energy
AMGN Amgen	$2,352,117	$63,685 â–¼	-2.6%	6,685	0.8%	Medical
FLOT iShares Floating Rate Bond ETF	$2,248,373	$703,110 â–²	45.5%	44,129	0.8%	ETF
IWR iShares Russell Mid-Cap ETF	$2,223,933	$17,696 â–²	0.8%	22,873	0.7%	ETF
BRK.B Berkshire Hathaway	$2,209,591		0.0%	4,611	0.7%	Finance
IJH iShares Core S&P Mid-Cap ETF	$2,182,772	$36,331 â–²	1.7%	32,323	0.7%	ETF
GLD SPDR Gold Shares	$2,175,976	$195,782 â–¼	-8.3%	5,057	0.7%	Finance
LOW Lowe's Companies	$2,070,522	$8,506 â–¼	-0.4%	8,763	0.7%	Retail/Wholesale
USB U.S. Bancorp	$1,993,543	$19,972 â–²	1.0%	38,330	0.7%	Finance
LLY Eli Lilly and Company	$1,868,053	$184,874 â–²	11.0%	2,031	0.6%	Medical
Walmart Inc.	$1,724,882	$18,145 â–¼	-1.0%	13,879	0.6%	Common Stock
ABBV AbbVie	$1,723,274	$106,794 â–²	6.6%	7,923	0.6%	Medical
PEP PepsiCo	$1,603,680	$13,044 â–¼	-0.8%	10,327	0.5%	Consumer Staples
ABT Abbott Laboratories	$1,583,069	$17,967 â–²	1.1%	15,419	0.5%	Medical
DUK Duke Energy	$1,502,183	$5,238 â–²	0.3%	11,472	0.5%	Utilities
IVV iShares Core S&P 500 ETF	$1,494,544	$208,374 â–²	16.2%	2,288	0.5%	ETF
MCD McDonald's	$1,451,389	$51,591 â–¼	-3.4%	4,670	0.5%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$1,449,082	$9,075 â–²	0.6%	11,657	0.5%	ETF
NVS Novartis	$1,412,632	$6,416 â–²	0.5%	9,248	0.5%	Medical
DE Deere & Company	$1,384,591	$47,317 â–¼	-3.3%	2,458	0.5%	Industrials
CSCO Cisco Systems	$1,357,437	$170,000 â–²	14.3%	17,495	0.5%	Computer and Technology
RTX RTX	$1,351,457	$4,822 â–²	0.4%	7,006	0.5%	Aerospace
IWM iShares Russell 2000 ETF	$1,342,672	$86,800 â–²	6.9%	5,414	0.5%	Finance
FDX FedEx	$1,339,949	$2,493 â–¼	-0.2%	3,762	0.5%	Transportation
VGIT Vanguard Intermediate-Term Treasury ETF	$1,317,306	$28,286 â–¼	-2.1%	22,121	0.4%	ETF
EMR Emerson Electric	$1,295,526	$98,658 â–²	8.2%	9,888	0.4%	Industrials
CAT Caterpillar	$1,278,062	$143,817 â–²	12.7%	1,804	0.4%	Industrials
ETN Eaton	$1,274,736	$99,790 â–¼	-7.3%	3,564	0.4%	Industrials
KR Kroger	$1,271,438	$10,058 â–¼	-0.8%	17,571	0.4%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$1,247,348		0.0%	5,800	0.4%	ETF
HD Home Depot	$1,204,066	$13,484 â–²	1.1%	3,661	0.4%	Retail/Wholesale
DAPR FT Vest U.S. Equity Deep Buffer ETF - April	$1,187,723	$23,859 â–²	2.0%	29,869	0.4%	ETF
LMT Lockheed Martin	$1,158,616	$31,428 â–¼	-2.6%	1,917	0.4%	Aerospace
CB Chubb	$1,145,970	$4,889 â–¼	-0.4%	3,516	0.4%	Finance
EFA iShares MSCI EAFE ETF	$1,144,580	$48,565 â–²	4.4%	11,784	0.4%	Finance
IBM International Business Machines	$1,142,384	$60,597 â–²	5.6%	4,713	0.4%	Computer and Technology
ADP Automatic Data Processing	$1,127,243	$813 â–¼	-0.1%	5,548	0.4%	Computer and Technology
ADI Analog Devices	$1,113,808		0.0%	3,501	0.4%	Computer and Technology
KO CocaCola	$1,085,538	$47,531 â–²	4.6%	14,274	0.4%	Consumer Staples
QQQ Invesco QQQ	$1,075,286	$28,859 â–²	2.8%	1,863	0.4%	Finance
SCHP Schwab U.S. TIPS ETF	$1,047,423		0.0%	39,362	0.4%	ETF
CAH Cardinal Health	$1,038,377	$13,101 â–¼	-1.2%	4,914	0.3%	Medical
NEE NextEra Energy	$985,364	$58,979 â–²	6.4%	10,609	0.3%	Utilities
ACN Accenture	$983,717		0.0%	4,961	0.3%	Computer and Technology
HON Honeywell International	$959,045	$11,301 â–¼	-1.2%	4,243	0.3%	Multi-Sector Conglomerates
MA Mastercard	$907,882	$500 â–¼	-0.1%	1,817	0.3%	Business Services
MDY SPDR S&P MidCap 400 ETF Trust	$897,386	$30,838 â–²	3.6%	1,455	0.3%	ETF
SBUX Starbucks	$894,646	$2,509 â–²	0.3%	9,986	0.3%	Retail/Wholesale
DIS Walt Disney	$891,611	$21,300 â–²	2.4%	9,251	0.3%	Consumer Discretionary
IWB iShares Russell 1000 ETF	$843,264	$71,312 â–¼	-7.8%	2,365	0.3%	ETF
FITB Fifth Third Bancorp	$801,667	$125,767 â–²	18.6%	17,255	0.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$784,044	$39,540 â–²	5.3%	2,320	0.3%	Computer and Technology
New Linde PLC	$771,898	$3,966 â–¼	-0.5%	1,557	0.3%	Int'l Common Stock
ORCL Oracle	$758,499	$4,708 â–¼	-0.6%	5,156	0.3%	Computer and Technology
ENB Enbridge	$747,403	$15,484 â–¼	-2.0%	13,805	0.3%	Energy
BX Blackstone	$733,636	$10,119 â–¼	-1.4%	6,380	0.2%	Finance
SCHW Charles Schwab	$728,063	$3,853 â–¼	-0.5%	7,747	0.2%	Finance
ITW Illinois Tool Works	$713,975		0.0%	2,743	0.2%	Industrials
MPC Marathon Petroleum	$707,878	$219,762 â–²	45.0%	2,899	0.2%	Energy
VZ Verizon Communications	$686,384	$75,099 â–²	12.3%	13,673	0.2%	Computer and Technology
WELL Welltower	$670,632		0.0%	3,392	0.2%	Finance
CMI Cummins	$665,531	$13,451 â–¼	-2.0%	1,237	0.2%	Auto/Tires/Trucks
MDT Medtronic	$664,779	$51,990 â–²	8.5%	7,672	0.2%	Medical
MMM 3M	$635,236	$47,345 â–²	8.1%	4,374	0.2%	Multi-Sector Conglomerates
CTAS Cintas	$625,818		0.0%	3,700	0.2%	Business Services
VEA Vanguard FTSE Developed Markets ETF	$607,350		0.0%	9,478	0.2%	ETF
MDLZ Mondelez International	$606,661	$32,682 â–²	5.7%	10,525	0.2%	Consumer Staples
NSC Norfolk Southern	$597,247	$57,400 â–²	10.6%	2,081	0.2%	Transportation
GD General Dynamics	$595,487	$1,716 â–²	0.3%	1,735	0.2%	Aerospace
Block Inc	$586,454	$6,680 â–¼	-1.1%	9,745	0.2%	Common Stock
PSX Phillips 66	$584,616		0.0%	3,209	0.2%	Energy
INTC Intel	$571,042	$66,195 â–²	13.1%	12,940	0.2%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$565,780	$102,293 â–¼	-15.3%	2,948	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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LCNB Top Holdings and 13F Report (2026)

About LCNB

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Terms & Info

LCNB Top Holdings and 13F Report (2026)

About LCNB

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLCNB

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools