LCNB CORP

Est. AUM

$293.0M

13F long equity, this entity only

Positions

186

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	IShares Inc. TR Core MSCI EAFE ETF	International Equity ETF	$22.9M	252533	7.80%	SOLE
2	Schwab US Large Cap Value ETF	Exchange Traded Fund	$19.9M	653158	6.80%	SOLE
3	Schwab US Large Cap Growth ETF	Exchange Traded Fund	$18.3M	627528	6.24%	SOLE
4	Microsoft Corp.	Common Stock	$9.3M	25054	3.17%	SOLE
5	Apple Inc.	Common Stock	$8.7M	34139	2.96%	SOLE
6	IShares TR Russell 3000 ETF	Exchange Traded Fund	$8.3M	22498	2.85%	SOLE
7	Procter & Gamble Co.	Common Stock	$7.2M	49833	2.46%	SOLE
8	SPDR S&P 500 Trust ETF	Exchange Traded Fund	$6.8M	10496	2.33%	SOLE
9	First Trust Long/Short Equity ETF	Exchange Traded Fund	$6.4M	90412	2.17%	SOLE
10	Alphabet Inc.	Common Stock	$6.3M	21736	2.13%	SOLE
11	Alphabet Inc.	Common Stock	$6.2M	21582	2.11%	SOLE
12	Nvidia Corp	Common Stock	$6.0M	34184	2.03%	SOLE
13	Broadcom Ltd.	Common Stock	$5.9M	18948	2.00%	SOLE
14	FT Vest U.S. Equity Deep Buffer ETF - Oct	Exchange Traded Fund	$5.5M	127140	1.88%	SOLE
15	LCNB Corp.	Common Stock	$4.3M	275840	1.47%	OTR
16	Lam Research Corporation	Common Stock	$4.0M	18609	1.36%	SOLE
17	Cincinnati Financial Corp	Common Stock	$3.5M	22473	1.21%	SOLE
18	JP Morgan Chase Co.	Common Stock	$3.4M	11431	1.15%	SOLE
19	Merck and Co Inc.	Common Stock	$3.3M	27172	1.12%	SOLE
20	Johnson & Johnson	Common Stock	$3.2M	13018	1.09%	SOLE
21	WisdomTree US Total Dividend Fund	Exchange Traded Fund	$2.9M	33383	0.98%	SOLE
22	IShares Core US Aggregate Bond Fund	Fixed Income ETF	$2.8M	28408	0.96%	SOLE
23	IShares MSCI India ETF	International Equity ETF	$2.6M	55241	0.88%	SOLE
24	Amazon.com Inc	Common Stock	$2.6M	12279	0.87%	SOLE
25	Corning Inc.	Common Stock	$2.5M	18475	0.86%	SOLE
26	Chevron Corporation	Common Stock	$2.5M	12122	0.86%	SOLE
27	TJX Companies Inc.	Common Stock	$2.4M	15126	0.82%	SOLE
28	Exxon Mobil Corp.	Common Stock	$2.4M	13959	0.81%	SOLE
29	Amgen Inc.	Common Stock	$2.4M	6685	0.80%	SOLE
30	IShares Floating Rate Bond ETF	Fixed Income ETF	$2.2M	44129	0.77%	SOLE
31	IShares TR Russell Mid Cap ETF	Exchange Traded Fund	$2.2M	22873	0.76%	SOLE
32	Berkshire Hathaway Inc.	Common Stock	$2.2M	4611	0.75%	SOLE
33	IShares TR Core S&P Mid Cap ETF	Exchange Traded Fund	$2.2M	32323	0.75%	SOLE
34	SPDR Gold TR	Exchange Traded Fund	$2.2M	5057	0.74%	SOLE
35	Lowes Co Inc.	Common Stock	$2.1M	8763	0.71%	SOLE
36	U.S. Bancorp	Common Stock	$2.0M	38330	0.68%	SOLE
37	Eli Lilly Co.	Common Stock	$1.9M	2031	0.64%	SOLE
38	Walmart Inc.	Common Stock	$1.7M	13879	0.59%	SOLE
39	Abbvie Inc.	Common Stock	$1.7M	7923	0.59%	SOLE
40	Pepsico Inc.	Common Stock	$1.6M	10327	0.55%	SOLE
41	Abbott Laboratories	Common Stock	$1.6M	15419	0.54%	SOLE
42	Duke Energy Holding Corp.	Common Stock	$1.5M	11472	0.51%	SOLE
43	IShares Core S&P 500 ETF	Exchange Traded Fund	$1.5M	2288	0.51%	SOLE
44	McDonalds Corp.	Common Stock	$1.5M	4670	0.50%	SOLE
45	IShares TR Core S&P Small Cap ETF	Exchange Traded Fund	$1.4M	11657	0.49%	SOLE
46	Novartis AG ADR	Int'l Common Stock	$1.4M	9248	0.48%	SOLE
47	Deere & Co.	Common Stock	$1.4M	2458	0.47%	SOLE
48	Cisco Systems Inc.	Common Stock	$1.4M	17495	0.46%	SOLE
49	RTX Corporation	Common Stock	$1.4M	7006	0.46%	SOLE
50	IShares TR Russell 2000 ETF	Exchange Traded Fund	$1.3M	5414	0.46%	SOLE

1–50 of 186

1 / 4

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.