LCNB Top Holdings and 13F Report (2026) About LCNBLCNB NASDAQ: LCNB has filed 13-F forms with the SEC as an investor. LCNB is itself a publicly traded company. LCNB Financial Corp (NASDAQ: LCNB) is the bank holding company for LCNB National Bank, a community-focused regional bank headquartered in Cincinnati, Ohio. Through its banking subsidiary, LCNB provides a full suite of deposit and lending solutions designed to meet the needs of individual consumers, small businesses, and middle-market commercial clients. The company emphasizes personalized service, offering checking, savings, money market, and certificate of deposit accounts alongside digital and mobile banking platforms. For more information on LCNB stock, visit the LCNB stock profile here.Investment ActivityLCNB has $325.96 million in total holdings as of June 30, 2026.LCNB owns shares of 184 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 2.04% of the portfolio was purchased this quarter.About 4.05% of the portfolio was sold this quarter.This quarter, LCNB has purchased 186 new stocks and bought additional shares in 36 stocks.LCNB sold shares of 90 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares Core MSCI EAFE ETF $24,655,425Schwab U.S. Large-Cap Value ETF $22,338,586Schwab U.S. Large-Cap Growth ETF $21,417,370iShares Russell 3000 ETF $10,126,147Apple $9,613,118 Largest New Holdings this Quarter 438516205 - Honeywell Intl Inc $1,011,275 Holding007903107 - Advanced Micro Devices $496,678 Holding464287879 - iShares S&P Small-Cap 600 Value ETF $225,522 Holding194162103 - Colgate-Palmolive $205,822 HoldingG8994E103 - Trane Technologies $205,796 Holding Largest Purchases this Quarter iShares Floating Rate Bond ETF 28,166 shares (about $1.44M)Honeywell Intl Inc 2,178 shares (about $1.01M)iShares Russell 3000 ETF 1,250 shares (about $533.00K)Advanced Micro Devices 855 shares (about $496.68K)iShares Russell 1000 Growth ETF 3,010 shares (about $373.71K) Largest Sales this Quarter Corning 2,585 shares (about $660.29K)Broadcom 1,523 shares (about $575.31K)Alphabet 1,498 shares (about $535.34K)First Trust Long/Short Equity ETF 6,478 shares (about $478.08K)Lam Research Corporation 1,103 shares (about $477.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLCNB Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEFAiShares Core MSCI EAFE ETF$24,655,425$265,788 â–²1.1%255,2857.6%ETFSCHVSchwab U.S. Large-Cap Value ETF$22,338,586$397,843 â–¼-1.7%641,7296.9%ETFSCHGSchwab U.S. Large-Cap Growth ETF$21,417,370$181,822 â–²0.9%632,9016.6%ETFIWViShares Russell 3000 ETF$10,126,147$533,000 â–²5.6%23,7483.1%ETFAAPLApple$9,613,118$265,343 â–¼-2.7%33,2222.9%TechnologyMSFTMicrosoft$9,328,381$17,159 â–¼-0.2%25,0082.9%TechnologyLCNBLCNB$8,899,890$61,565 â–¼-0.7%505,9632.7%FinanceSPYSPDR S&P 500 ETF Trust$7,773,129$64,969 â–¼-0.8%10,4092.4%ETFLam Research Corporation$7,585,875$477,963 â–¼-5.9%17,5062.3%Common StockGOOGAlphabet$7,447,296$178,435 â–¼-2.3%21,0772.3%Communication ServicesPGProcter & Gamble$7,311,177$230,958 â–¼-3.1%49,8582.2%Consumer StaplesGOOGLAlphabet$7,232,454$535,340 â–¼-6.9%20,2382.2%Communication ServicesNVDANVIDIA$6,699,814$140,063 â–¼-2.0%33,4842.1%TechnologyAVGOBroadcom$6,582,294$575,313 â–¼-8.0%17,4252.0%TechnologyFTLSFirst Trust Long/Short Equity ETF$6,194,329$478,076 â–¼-7.2%83,9341.9%ETFDOCTFT Vest U.S. Equity Deep Buffer ETF - October$5,709,244$225,651 â–¼-3.8%122,3061.8%ETFCINFCincinnati Financial$4,060,120$100,531 â–¼-2.4%21,9301.2%FinanceGLWCorning$4,058,783$660,287 â–¼-14.0%15,8901.2%TechnologyFLOTiShares Floating Rate Bond ETF$3,690,660$1,437,874 â–²63.8%72,2951.1%ETFJPMJPMorgan Chase & Co.$3,678,535$63,175 â–¼-1.7%11,2381.1%FinanceMRKMerck & Co., Inc.$3,377,366$114,237 â–¼-3.3%26,2831.0%HealthcareJNJJohnson & Johnson$3,189,609$116,572 â–¼-3.5%12,5591.0%HealthcareAMZNAmazon.com$2,991,644$65,067 â–²2.2%12,5520.9%Consumer DiscretionaryDTDWisdomTree U.S. Total Dividend Fund$2,958,441$154,417 â–¼-5.0%31,7270.9%ETFINDAiShares MSCI India ETF$2,713,734$14,619 â–¼-0.5%54,9450.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,703,144$108,680 â–¼-3.9%27,3100.8%ETFIWRiShares Russell Mid-Cap ETF$2,501,276$22,064 â–¼-0.9%22,6730.8%ETFIJHiShares Core S&P Mid-Cap ETF$2,478,932$13,494 â–¼-0.5%32,1480.8%ETFUSBU.S. Bancorp$2,446,200$131,068 â–²5.7%40,5000.8%FinanceAMGNAmgen$2,402,666$18,106 â–¼-0.7%6,6350.7%HealthcareBRK.BBerkshire Hathaway$2,292,287$15,012 â–¼-0.7%4,5810.7%FinanceTJXTJX Companies$2,278,712$12,878 â–¼-0.6%15,0410.7%Consumer DiscretionaryLLYEli Lilly and Company$2,163,772$272,271 â–¼-11.2%1,8040.7%HealthcareABBVAbbVie$1,998,893$5,033 â–²0.3%7,9430.6%HealthcareCVXChevron$1,940,623$68,793 â–¼-3.4%11,7070.6%EnergyLOWLowe's Companies$1,928,626$3,528 â–¼-0.2%8,7470.6%Consumer DiscretionaryCSCOCisco Systems$1,825,916$229,047 â–¼-11.1%15,5450.6%TechnologyGLDSPDR Gold Shares$1,796,589$66,308 â–¼-3.6%4,8770.6%ETFINTCIntel$1,771,905$34,908 â–¼-1.9%12,6900.5%TechnologyIJRiShares Core S&P Small-Cap ETF$1,728,8500.0%11,6570.5%ETFIVViShares Core S&P 500 ETF$1,679,760$33,700 â–¼-2.0%2,2430.5%ETFIWMiShares Russell 2000 ETF$1,649,170$22,534 â–²1.4%5,4890.5%ETFWalmart Inc.$1,574,087$2,152 â–²0.1%13,8980.5%Common StockDEDeere & Company$1,543,325$15,858 â–¼-1.0%2,4330.5%IndustrialsETNEaton$1,522,101$3,409 â–²0.2%3,5720.5%IndustrialsVGITVanguard Intermediate-Term Treasury ETF$1,493,433$188,736 â–²14.5%25,3210.5%ETFCATCaterpillar$1,487,665$433,414 â–¼-22.6%1,3970.5%IndustrialsDUKDuke Energy$1,442,670$9,494 â–¼-0.7%11,3970.4%UtilitiesDAPRFT Vest U.S. Equity Deep Buffer ETF - April$1,398,873$177,828 â–²14.6%34,2190.4%ETFVIGVanguard Dividend Appreciation ETF$1,395,585$23,189 â–²1.7%5,8980.4%ETFADIAnalog Devices$1,390,4920.0%3,5010.4%TechnologyPEPPepsiCo$1,389,204$9,072 â–¼-0.6%10,2600.4%Consumer StaplesABTAbbott Laboratories$1,379,157$19,963 â–¼-1.4%15,1990.4%HealthcareQQQInvesco QQQ$1,371,9130.0%1,8630.4%ETFNVSNovartis$1,359,233$90,114 â–¼-6.2%8,6730.4%HealthcareRTXRTX$1,311,224$18,024 â–¼-1.4%6,9110.4%IndustrialsEMREmerson Electric$1,304,526$110,941 â–¼-7.8%9,1130.4%IndustrialsHDHome Depot$1,301,742$10,580 â–²0.8%3,6910.4%Consumer DiscretionaryMCDMcDonald's$1,244,778$17,570 â–¼-1.4%4,6050.4%Consumer DiscretionaryADPAutomatic Data Processing$1,234,636$7,838 â–¼-0.6%5,5130.4%IndustrialsEFAiShares MSCI EAFE ETF$1,224,1220.0%11,7840.4%ETFIBMInternational Business Machines$1,221,295$104,048 â–¼-7.9%4,3430.4%TechnologyAMATApplied Materials$1,190,0580.0%1,6460.4%TechnologyCBChubb$1,151,020$47,022 â–¼-3.9%3,3780.4%FinanceCAHCardinal Health$1,131,736$35,634 â–¼-3.1%4,7640.3%HealthcareFDXFedEx$1,091,884$86,111 â–¼-7.3%3,4870.3%IndustrialsTSMTaiwan Semiconductor Manufacturing$1,087,904$20,058 â–¼-1.8%2,2780.3%TechnologyKOCocaCola$1,085,930$74,118 â–¼-6.4%13,3620.3%Consumer StaplesSCHPSchwab U.S. TIPS ETF$1,043,0930.0%39,3620.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,023,3600.0%1,4550.3%ETFSBUXStarbucks$1,020,4690.0%9,9860.3%Consumer DiscretionaryHoneywell Intl Inc$1,011,275$1,011,275 â–²New Holding2,1780.3%Common StockLMTLockheed Martin$979,182$2,547 â–²0.3%1,9220.3%IndustrialsIWBiShares Russell 1000 ETF$968,4680.0%2,3650.3%ETFKRKroger$951,673$24,044 â–¼-2.5%17,1380.3%Consumer StaplesMAMastercard$928,589$4,622 â–¼-0.5%1,8080.3%FinanceDISWalt Disney$902,344$11,935 â–²1.3%9,3750.3%Communication ServicesCMICummins$877,962$4,279 â–¼-0.5%1,2310.3%IndustrialsNEENextEra Energy$874,277$56,875 â–¼-6.1%9,9610.3%UtilitiesFITBFifth Third Bancorp$857,106$115,559 â–¼-11.9%15,2050.3%FinanceLinde PLC$812,141$4,152 â–²0.5%1,5650.2%Int'l Common StockTLTiShares 20+ Year Treasury Bond ETF$786,422$246,297 â–²45.6%9,1000.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$780,104$252,662 â–²47.9%9,4170.2%ETFWELLWelltower$769,8820.0%3,3920.2%Real EstateENBEnbridge$748,3690.0%13,8050.2%EnergyBXBlackstone$743,674$7,060 â–¼-0.9%6,3200.2%FinanceITWIllinois Tool Works$741,8990.0%2,7430.2%IndustrialsORCLOracle$727,474$28,138 â–¼-3.7%4,9640.2%TechnologyBlock Inc$696,540$44,080 â–¼-6.0%9,1650.2%Common StockSCHWCharles Schwab$694,609$20,207 â–¼-2.8%7,5280.2%FinanceIEViShares Europe ETF$688,433$101,990 â–²17.4%9,4500.2%ETFVEAVanguard FTSE Developed Markets ETF$675,3080.0%9,4780.2%ETFGDGeneral Dynamics$669,868$55,261 â–²9.0%1,8910.2%IndustrialsMMM3M$668,526$39,668 â–¼-5.6%4,1290.2%IndustrialsNSCNorfolk Southern$654,6620.0%2,0810.2%IndustrialsMDLZMondelez International$650,411$41,645 â–²6.8%11,2450.2%Consumer StaplesCTASCintas$629,2960.0%3,7000.2%IndustrialsXLKTechnology Select Sector SPDR Fund$624,9060.0%3,2800.2%ETFSCHXSchwab US Large-Cap ETF$621,7380.0%21,1260.2%ETFRSPInvesco S&P 500 Equal Weight ETF$611,288$15,958 â–¼-2.5%2,8730.2%ETFShowing largest 100 holdings. 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