LCNB Corp

13F filer · CIK 0001074902

Reported Aug 10, 2026

Net seller this quarter

13F portfolio value$326MU.S. long equity reported on 13F

Positions1344 new · 9 closed

Net flow last quarter-$9.44MBuys minus sells

Top 10 positions weight24.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 2026134 positions
AAPLApple Inc.	$9.61M	2.95%	0.00%	-2.7%	Q4 2016
MSFTMicrosoft Corp	$9.33M	2.86%	0.00%	-0.2%	Q4 2016
LCNBLCNB Corp	$8.9M	2.73%	3.55%	-0.7%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$7.77M	2.38%	Not reported	-0.8%	Q4 2017
LRCXLam Research Corp	$7.59M	2.33%	0.00%	-5.9%	Q4 2018
GOOGAlphabet Inc.	$7.45M	2.28%	Not reported	-2.3%	Q4 2016
PGPROCTER & GAMBLE Co	$7.31M	2.24%	0.00%	-3.1%	Q4 2016
GOOGLAlphabet Inc.	$7.23M	2.22%	0.00%	-6.9%	Q4 2016
NVDANvidia Corp	$6.7M	2.06%	0.00%	-2.1%	Q1 2020
AVGOBroadcom Inc.	$6.58M	2.02%	0.00%	-8.0%	Q1 2020
CINFCincinnati Financial Corp	$4.06M	1.25%	0.01%	-2.4%	Q4 2016
GLWCorning Inc	$4.06M	1.25%	0.00%	-14.0%	Q4 2022
JPMJPMorgan Chase & Co	$3.68M	1.13%	0.00%	-1.7%	Q4 2016
MRKMerck & Co., Inc.	$3.38M	1.04%	0.00%	-3.3%	Q4 2016
JNJJohnson & Johnson	$3.19M	0.98%	0.00%	-3.5%	Q4 2016
AMZNAmazon Com Inc	$2.99M	0.92%	0.00%	+2.2%	Q1 2018
USBUS Bancorp \de\	$2.45M	0.75%	0.00%	+5.7%	Q4 2016
AMGNAmgen Inc	$2.4M	0.74%	0.00%	-0.8%	Q4 2016
BRK.BBerkshire Hathaway Inc	$2.29M	0.70%	Not reported	-0.7%	Q4 2016
TJXTJX Companies Inc	$2.28M	0.70%	0.00%	-0.6%	Q4 2016
LLYELI LILLY & Co	$2.16M	0.66%	0.00%	-11.2%	Q4 2019
ABBVAbbVie Inc.	$2M	0.61%	0.00%	+0.3%	Q4 2016
CVXChevron Corp	$1.94M	0.60%	0.00%	-3.4%	Q4 2016
LOWLowes Companies Inc	$1.93M	0.59%	0.00%	-0.2%	Q4 2016
CSCOCisco Systems, Inc.	$1.83M	0.56%	0.00%	-11.2%	Q4 2016
GLDSPDR Gold Trust	$1.8M	0.55%	0.00%	-3.6%	Q3 2019
INTCIntel Corp	$1.77M	0.54%	0.00%	-1.9%	Q4 2016
WMTWalmart Inc.	$1.57M	0.48%	0.00%	+0.1%	Q2 2018
DEDeere & Co	$1.54M	0.47%	0.00%	-1.0%	Q2 2018
ETNEaton Corp plc	$1.52M	0.47%	0.00%	+0.2%	Q4 2016
CATCaterpillar Inc	$1.49M	0.46%	0.00%	-22.6%	Q4 2016
DUKDuke Energy CORP	$1.44M	0.44%	0.00%	-0.7%	Q2 2018
ADIAnalog Devices Inc	$1.39M	0.43%	0.00%	Not reported	Q2 2018
PEPPepsico Inc	$1.39M	0.43%	0.00%	-0.7%	Q4 2016
ABTAbbott Laboratories	$1.38M	0.42%	0.00%	-1.4%	Q4 2016
QQQInvesco QQQ Trust, Series 1	$1.37M	0.42%	Not reported	Not reported	Q4 2020
NVSNovartis AG	$1.36M	0.42%	0.00%	-6.2%	Q4 2016
RTXRTX Corp	$1.31M	0.40%	0.00%	-1.4%	Q2 2020
EMREmerson Electric Co	$1.3M	0.40%	0.00%	-7.8%	Q4 2016
HDHome Depot, Inc.	$1.3M	0.40%	0.00%	+0.8%	Q3 2017
MCDMcdonalds Corp	$1.24M	0.38%	0.00%	-1.4%	Q4 2016
ADPAutomatic Data Processing Inc	$1.23M	0.38%	0.00%	-0.6%	Q4 2016
IBMInternational Business Machines Corp	$1.22M	0.37%	0.00%	-7.9%	Q4 2016
AMATApplied Materials Inc	$1.19M	0.37%	0.00%	Not reported	Q1 2022
CBChubb Ltd	$1.15M	0.35%	0.00%	-3.9%	Q2 2018
CAHCardinal Health Inc	$1.13M	0.35%	0.00%	-3.1%	Q2 2020
FDXFedex Corp	$1.09M	0.33%	0.00%	-7.3%	Q4 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.09M	0.33%	0.00%	-1.8%	Q1 2024
KOCoca Cola Co	$1.09M	0.33%	0.00%	-6.4%	Q4 2016
MDYSPDR S&P Midcap 400 ETF Trust	$1.02M	0.31%	Not reported	Not reported	Q4 2016

Q1 2026Reported May 11, 2026137 positions
MSFTMicrosoft Corp	$9.27M	3.12%	0.00%	0.0%	Q4 2016
AAPLApple Inc.	$8.66M	2.91%	0.00%	+1.5%	Q4 2016
LCNBLCNB Corp	$7.94M	2.67%	3.58%	+0.6%	Q4 2016
PGPROCTER & GAMBLE Co	$7.43M	2.50%	0.00%	-16.0%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$6.83M	2.29%	Not reported	+9.3%	Q4 2017
GOOGLAlphabet Inc.	$6.25M	2.10%	0.00%	+0.9%	Q4 2016
GOOGAlphabet Inc.	$6.19M	2.08%	Not reported	-2.1%	Q4 2016
NVDANvidia Corp	$5.96M	2.00%	0.00%	-1.9%	Q1 2020
AVGOBroadcom Inc.	$5.86M	1.97%	0.00%	-2.2%	Q1 2020
LRCXLam Research Corp	$3.98M	1.34%	0.00%	-7.3%	Q4 2018
CINFCincinnati Financial Corp	$3.54M	1.19%	0.01%	-2.8%	Q4 2016
JPMJPMorgan Chase & Co	$3.36M	1.13%	0.00%	-4.6%	Q4 2016
MRKMerck & Co., Inc.	$3.27M	1.10%	0.00%	-4.3%	Q4 2016
JNJJohnson & Johnson	$3.18M	1.07%	0.00%	-0.6%	Q4 2016
AMZNAmazon Com Inc	$2.56M	0.86%	0.00%	+2.1%	Q1 2018
GLWCorning Inc	$2.51M	0.84%	0.00%	+6.4%	Q4 2022
CVXChevron Corp	$2.51M	0.84%	0.00%	-0.1%	Q4 2016
TJXTJX Companies Inc	$2.42M	0.81%	0.00%	-1.6%	Q4 2016
XOMExxonMobil Holdings Corp	$2.37M	0.80%	0.00%	+9.0%	Q4 2016
AMGNAmgen Inc	$2.35M	0.79%	0.00%	-2.6%	Q4 2016
BRK.BBerkshire Hathaway Inc	$2.21M	0.74%	Not reported	Not reported	Q4 2016
GLDSPDR Gold Trust	$2.18M	0.73%	0.00%	-8.3%	Q3 2019
LOWLowes Companies Inc	$2.07M	0.70%	0.00%	-0.4%	Q4 2016
USBUS Bancorp \de\	$1.99M	0.67%	0.00%	+1.0%	Q4 2016
LLYELI LILLY & Co	$1.87M	0.63%	0.00%	+11.0%	Q4 2019
WMTWalmart Inc.	$1.72M	0.58%	0.00%	-1.0%	Q2 2018
ABBVAbbVie Inc.	$1.72M	0.58%	0.00%	+6.6%	Q4 2016
PEPPepsico Inc	$1.6M	0.54%	0.00%	-0.8%	Q4 2016
ABTAbbott Laboratories	$1.58M	0.53%	0.00%	+1.2%	Q4 2016
DUKDuke Energy CORP	$1.5M	0.50%	0.00%	+0.4%	Q2 2018
MCDMcdonalds Corp	$1.45M	0.49%	0.00%	-3.4%	Q4 2016
NVSNovartis AG	$1.41M	0.47%	0.00%	+0.5%	Q4 2016
DEDeere & Co	$1.38M	0.47%	0.00%	-3.3%	Q2 2018
CSCOCisco Systems, Inc.	$1.36M	0.46%	0.00%	+14.3%	Q4 2016
RTXRTX Corp	$1.35M	0.45%	0.00%	+0.4%	Q2 2020
FDXFedex Corp	$1.34M	0.45%	0.00%	-0.2%	Q4 2016
EMREmerson Electric Co	$1.3M	0.44%	0.00%	+8.2%	Q4 2016
CATCaterpillar Inc	$1.28M	0.43%	0.00%	+12.7%	Q4 2016
ETNEaton Corp plc	$1.27M	0.43%	0.00%	-7.3%	Q4 2016
KRKroger Co	$1.27M	0.43%	0.00%	-0.8%	Q4 2018
HDHome Depot, Inc.	$1.2M	0.40%	0.00%	+1.1%	Q3 2017
LMTLockheed Martin Corp	$1.16M	0.39%	0.00%	-2.6%	Q4 2016
CBChubb Ltd	$1.15M	0.39%	0.00%	-0.4%	Q2 2018
IBMInternational Business Machines Corp	$1.14M	0.38%	0.00%	+5.6%	Q4 2016
ADPAutomatic Data Processing Inc	$1.13M	0.38%	0.00%	-0.1%	Q4 2016
ADIAnalog Devices Inc	$1.11M	0.37%	0.00%	Not reported	Q2 2018
KOCoca Cola Co	$1.09M	0.36%	0.00%	+4.6%	Q4 2016
QQQInvesco QQQ Trust, Series 1	$1.08M	0.36%	Not reported	+2.8%	Q4 2020
CAHCardinal Health Inc	$1.04M	0.35%	0.00%	-1.3%	Q2 2020
NEENextera Energy Inc	$985K	0.33%	0.00%	+6.4%	Q4 2016

Q4 2025Reported Feb 10, 2026138 positions
MSFTMicrosoft Corp	$12.1M	4.06%	0.00%	+2.4%	Q4 2016
AAPLApple Inc.	$9.14M	3.06%	0.00%	+5.0%	Q4 2016
PGPROCTER & GAMBLE Co	$8.78M	2.94%	0.00%	0.0%	Q4 2016
LCNBLCNB Corp	$8.3M	2.78%	3.57%	+0.9%	Q4 2016
GOOGAlphabet Inc.	$6.92M	2.32%	Not reported	-1.8%	Q4 2016
GOOGLAlphabet Inc.	$6.74M	2.26%	0.00%	+3.9%	Q4 2016
AVGOBroadcom Inc.	$6.7M	2.25%	0.00%	-4.4%	Q1 2020
SPYSPDR S&P 500 ETF Trust	$6.55M	2.19%	Not reported	-0.7%	Q4 2017
NVDANvidia Corp	$6.5M	2.18%	0.00%	+0.2%	Q1 2020
JPMJPMorgan Chase & Co	$3.86M	1.29%	0.00%	+3.6%	Q4 2016
CINFCincinnati Financial Corp	$3.77M	1.26%	0.01%	-0.3%	Q4 2016
LRCXLam Research Corp	$3.44M	1.15%	0.00%	-7.0%	Q4 2018
MRKMerck & Co., Inc.	$2.99M	1.00%	0.00%	-3.2%	Q4 2016
AMZNAmazon Com Inc	$2.77M	0.93%	0.00%	+5.1%	Q1 2018
JNJJohnson & Johnson	$2.71M	0.91%	0.00%	+2.1%	Q4 2016
TJXTJX Companies Inc	$2.36M	0.79%	0.00%	-0.2%	Q4 2016
BRK.BBerkshire Hathaway Inc	$2.32M	0.78%	Not reported	+0.4%	Q4 2016
AMGNAmgen Inc	$2.25M	0.75%	0.00%	-0.2%	Q4 2016
GLDSPDR Gold Trust	$2.18M	0.73%	0.00%	+0.6%	Q3 2019
LOWLowes Companies Inc	$2.12M	0.71%	0.00%	-1.7%	Q4 2016
USBUS Bancorp \de\	$2.02M	0.68%	0.00%	-1.1%	Q4 2016
LLYELI LILLY & Co	$1.97M	0.66%	0.00%	+3.4%	Q4 2019
ABTAbbott Laboratories	$1.91M	0.64%	0.00%	-0.9%	Q4 2016
CVXChevron Corp	$1.85M	0.62%	0.00%	+1.3%	Q4 2016
ABBVAbbVie Inc.	$1.7M	0.57%	0.00%	-0.7%	Q4 2016
WMTWalmart Inc.	$1.56M	0.52%	0.00%	-2.6%	Q2 2018
XOMExxonMobil Holdings Corp	$1.54M	0.52%	0.00%	Not reported	Q4 2016
GLWCorning Inc	$1.52M	0.51%	0.00%	-1.3%	Q4 2022
PEPPepsico Inc	$1.49M	0.50%	0.00%	+1.0%	Q4 2016
MCDMcdonalds Corp	$1.48M	0.50%	0.00%	-2.8%	Q4 2016
ADPAutomatic Data Processing Inc	$1.43M	0.48%	0.00%	+0.3%	Q4 2016
DUKDuke Energy CORP	$1.34M	0.45%	0.00%	+0.7%	Q2 2018
ACNAccenture plc	$1.33M	0.45%	0.00%	+1.5%	Q4 2016
IBMInternational Business Machines Corp	$1.32M	0.44%	0.00%	-4.9%	Q4 2016
RTXRTX Corp	$1.28M	0.43%	0.00%	-1.0%	Q2 2020
NVSNovartis AG	$1.27M	0.43%	0.00%	-0.3%	Q4 2016
HDHome Depot, Inc.	$1.25M	0.42%	0.00%	Not reported	Q3 2017
ETNEaton Corp plc	$1.22M	0.41%	0.00%	-1.2%	Q4 2016
EMREmerson Electric Co	$1.21M	0.41%	0.00%	-0.9%	Q4 2016
DEDeere & Co	$1.18M	0.40%	0.00%	Not reported	Q2 2018
CSCOCisco Systems, Inc.	$1.18M	0.39%	0.00%	-1.7%	Q4 2016
QQQInvesco QQQ Trust, Series 1	$1.11M	0.37%	Not reported	Not reported	Q4 2020
KRKroger Co	$1.11M	0.37%	0.00%	+1.6%	Q4 2018
CBChubb Ltd	$1.1M	0.37%	0.00%	-1.1%	Q2 2018
FDXFedex Corp	$1.09M	0.36%	0.00%	-0.2%	Q4 2016
MAMastercard Inc	$1.04M	0.35%	0.00%	-3.2%	Q4 2016
DISWalt Disney Co	$1.03M	0.34%	0.00%	-0.5%	Q4 2016
CAHCardinal Health Inc	$1.02M	0.34%	0.00%	+3.5%	Q2 2020
ORCLOracle Corp	$1.01M	0.34%	0.00%	-1.6%	Q4 2016
BXBlackstone Inc.	$997K	0.33%	0.00%	Not reported	Q3 2022

Q3 2025Reported Nov 10, 2025132 positions
MSFTMicrosoft Corp	$12.7M	4.44%	0.00%	-1.5%	Q4 2016
PGPROCTER & GAMBLE Co	$9.41M	3.29%	0.00%	-18.3%	Q4 2016
AAPLApple Inc.	$8.16M	2.85%	0.00%	-2.6%	Q4 2016
LCNBLCNB Corp	$7.52M	2.63%	3.54%	Not reported	Q4 2016
AVGOBroadcom Inc.	$6.68M	2.34%	0.00%	-6.6%	Q1 2020
NVDANvidia Corp	$6.48M	2.27%	0.00%	-1.9%	Q1 2020
SPYSPDR S&P 500 ETF Trust	$6.44M	2.25%	Not reported	-0.2%	Q4 2017
GOOGAlphabet Inc.	$5.47M	1.91%	Not reported	-2.2%	Q4 2016
GOOGLAlphabet Inc.	$5.04M	1.76%	0.00%	-2.0%	Q4 2016
CINFCincinnati Financial Corp	$3.67M	1.28%	0.01%	-0.4%	Q4 2016
JPMJPMorgan Chase & Co	$3.64M	1.28%	0.00%	-5.4%	Q4 2016
LRCXLam Research Corp	$2.89M	1.01%	0.00%	-0.6%	Q4 2018
AMZNAmazon Com Inc	$2.51M	0.88%	0.00%	-2.2%	Q1 2018
MRKMerck & Co., Inc.	$2.46M	0.86%	0.00%	-2.6%	Q4 2016
JNJJohnson & Johnson	$2.38M	0.83%	0.00%	-1.5%	Q4 2016
BRK.BBerkshire Hathaway Inc	$2.31M	0.81%	Not reported	-2.4%	Q4 2016
LOWLowes Companies Inc	$2.25M	0.79%	0.00%	-1.7%	Q4 2016
TJXTJX Companies Inc	$2.23M	0.78%	0.00%	-4.4%	Q4 2016
ABTAbbott Laboratories	$2.06M	0.72%	0.00%	-3.2%	Q4 2016
GLDSPDR Gold Trust	$1.95M	0.68%	0.00%	-5.2%	Q3 2019
AMGNAmgen Inc	$1.94M	0.68%	0.00%	-3.2%	Q4 2016
CVXChevron Corp	$1.86M	0.65%	0.00%	-45.1%	Q4 2016
USBUS Bancorp \de\	$1.85M	0.65%	0.00%	-39.4%	Q4 2016
ABBVAbbVie Inc.	$1.73M	0.61%	0.00%	Not reported	Q4 2016
ADPAutomatic Data Processing Inc	$1.62M	0.57%	0.00%	-1.8%	Q4 2016
MCDMcdonalds Corp	$1.51M	0.53%	0.00%	-2.1%	Q4 2016
WMTWalmart Inc.	$1.48M	0.52%	0.00%	Not reported	Q2 2018
ORCLOracle Corp	$1.48M	0.52%	0.00%	-8.0%	Q4 2016
HDHome Depot, Inc.	$1.47M	0.51%	0.00%	-1.0%	Q3 2017
ETNEaton Corp plc	$1.46M	0.51%	0.00%	-9.2%	Q4 2016
PEPPepsico Inc	$1.45M	0.51%	0.00%	-36.0%	Q4 2016
XOMExxonMobil Holdings Corp	$1.44M	0.51%	0.00%	-34.0%	Q4 2016
GLWCorning Inc	$1.44M	0.50%	0.00%	-7.1%	Q4 2022
DUKDuke Energy CORP	$1.4M	0.49%	0.00%	-0.9%	Q2 2018
LLYELI LILLY & Co	$1.35M	0.47%	0.00%	-4.1%	Q4 2019
IBMInternational Business Machines Corp	$1.32M	0.46%	0.00%	+9.1%	Q4 2016
EMREmerson Electric Co	$1.21M	0.42%	0.00%	-0.5%	Q4 2016
ACNAccenture plc	$1.2M	0.42%	0.00%	-1.2%	Q4 2016
NVSNovartis AG	$1.18M	0.41%	0.00%	-1.0%	Q4 2016
RTXRTX Corp	$1.18M	0.41%	0.00%	-1.4%	Q2 2020
KRKroger Co	$1.18M	0.41%	0.00%	-2.0%	Q4 2018
DEDeere & Co	$1.16M	0.41%	0.00%	-1.2%	Q2 2018
BXBlackstone Inc.	$1.11M	0.39%	0.00%	-2.3%	Q3 2022
QQQInvesco QQQ Trust, Series 1	$1.09M	0.38%	Not reported	-7.5%	Q4 2020
LMTLockheed Martin Corp	$1.08M	0.38%	0.00%	-5.3%	Q4 2016
MAMastercard Inc	$1.07M	0.37%	0.00%	-2.7%	Q4 2016
CSCOCisco Systems, Inc.	$1.06M	0.37%	0.00%	-8.7%	Q4 2016
DISWalt Disney Co	$1.04M	0.36%	0.00%	-0.3%	Q4 2016
CBChubb Ltd	$1.01M	0.35%	0.00%	-1.8%	Q2 2018
KOCoca Cola Co	$918K	0.32%	0.00%	-3.5%	Q4 2016

Premium opens every quarter this fund has filed