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LCNB CORP
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $315,306,613
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- IShares Inc. TR Core MSCI EAFE ETF · International Equity ETF · 46432F842 · shares: $24,842,842
- Schwab US Large Cap Growth ETF · Exchange Traded Fund · 808524300 · shares: $20,400,443
- Schwab US Large Cap Value ETF · Exchange Traded Fund · 808524409 · shares: $19,685,744
- Microsoft Corp. · Common Stock · 594918104 · shares: $12,655,666
- IShares MBS ETF · Fixed Income ETF · 464288588 · shares: $11,665,746
- Apple Inc. · Common Stock · 037833100 · shares: $11,034,618
- LCNB Corp. · Common Stock · 50181P100 · shares: $9,186,960
- Procter & Gamble Co. · Common Stock · 742718109 · shares: $7,891,610
- SPDR S&P 500 Trust ETF · Exchange Traded Fund · 78462F103 · shares: $7,595,032
- Nvidia Corp · Common Stock · 67066G104 · shares: $7,382,384
Reported holdings
181 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| IShares Inc. TR Core MSCI EAFE ETF | International Equity ETF | 46432F842 | — | 256,429 shares | $24,842,842 |
| Schwab US Large Cap Growth ETF | Exchange Traded Fund | 808524300 | — | 567,783 shares | $20,400,443 |
| Schwab US Large Cap Value ETF | Exchange Traded Fund | 808524409 | — | 590,986 shares | $19,685,744 |
| Microsoft Corp. | Common Stock | 594918104 | — | 24,675 shares | $12,655,666 |
| IShares MBS ETF | Fixed Income ETF | 464288588 | — | 130,169 shares | $11,665,746 |
| Apple Inc. | Common Stock | 037833100 | — | 33,135 shares | $11,034,618 |
| Procter & Gamble Co. | Common Stock | 742718109 | — | 52,720 shares | $7,659,162 |
| SPDR S&P 500 Trust ETF | Exchange Traded Fund | 78462F103 | — | 9,959 shares | $7,595,032 |
| Nvidia Corp | Common Stock | 67066G104 | — | 32,325 shares | $7,382,384 |
| Alphabet Inc. | Common Stock | 02079K305 | — | 19,705 shares | $6,780,096 |
| Alphabet Inc. | Common Stock | 02079K107 | — | 19,808 shares | $6,749,532 |
| Broadcom Ltd. | Common Stock | 11135F101 | — | 16,043 shares | $5,634,141 |
| FT Vest U.S. Equity Deep Buffer ETF - Oct | Exchange Traded Fund | 33740F672 | — | 114,173 shares | $5,485,464 |
| First Trust Long/Short Equity ETF | Exchange Traded Fund | 33739P103 | — | 70,696 shares | $5,421,676 |
| Lam Research Corporation | Common Stock | 512807306 | — | 16,043 shares | $5,270,286 |
| LCNB Corp. | Common Stock | 50181P100 | — | 275,840 shares | $5,094,765 |
| IShares Floating Rate Bond ETF | Fixed Income ETF | 46429B655 | — | 81,395 shares | $4,155,215 |
| LCNB Corp. | Common Stock | 50181P100 | — | 221,559 shares | $4,092,195 |
| JP Morgan Chase Co. | Common Stock | 46625H100 | — | 10,636 shares | $3,518,708 |
| Cincinnati Financial Corp | Common Stock | 172062101 | — | 21,480 shares | $3,423,268 |
| Johnson & Johnson | Common Stock | 478160104 | — | 12,605 shares | $3,337,048 |
| Merck and Co Inc. | Common Stock | 58933Y105 | — | 22,521 shares | $3,272,527 |
| Amazon.com Inc | Common Stock | 023135106 | — | 12,403 shares | $3,090,207 |
| IShares TR Russell 3000 ETF | Exchange Traded Fund | 464287689 | — | 7,020 shares | $3,030,253 |
| Amgen Inc. | Common Stock | 031162100 | — | 6,292 shares | $2,652,141 |
| IShares MSCI India ETF | International Equity ETF | 46429B598 | — | 51,351 shares | $2,397,065 |
| Corning Inc. | Common Stock | 219350105 | — | 15,549 shares | $2,390,814 |
| Chevron Corporation | Common Stock | 166764100 | — | 11,571 shares | $2,363,001 |
| WisdomTree US Total Dividend Fund | Exchange Traded Fund | 97717W109 | — | 25,227 shares | $2,356,706 |
| U.S. Bancorp | Common Stock | 902973304 | — | 40,343 shares | $2,330,212 |
| TJX Companies Inc. | Common Stock | 872540109 | — | 17,269 shares | $2,284,861 |
| Berkshire Hathaway Inc. | Common Stock | 084670702 | — | 4,575 shares | $2,278,121 |
| IShares TR Core S&P Mid Cap ETF | Exchange Traded Fund | 464287507 | — | 31,314 shares | $2,253,042 |
| Abbvie Inc. | Common Stock | 00287Y109 | — | 8,103 shares | $2,119,785 |
| Eli Lilly Co. | Common Stock | 532457108 | — | 1,813 shares | $2,097,786 |
| Exxonmobil Holdings Corp. | Common Stock | 30233Q108 | — | 11,442 shares | $1,862,186 |
| SPDR Gold TR | Exchange Traded Fund | 78463V107 | — | 4,763 shares | $1,813,941 |
| Cisco Systems Inc. | Common Stock | 17275R102 | — | 16,821 shares | $1,810,444 |
| IShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | — | 2,240 shares | $1,715,504 |
| Deere & Co. | Common Stock | 244199105 | — | 2,346 shares | $1,575,456 |
| IShares TR Russell 2000 ETF | Exchange Traded Fund | 464287655 | — | 5,543 shares | $1,540,344 |
| IShares TR Core S&P Small Cap ETF | Exchange Traded Fund | 464287804 | — | 11,298 shares | $1,536,980 |
| Intel Corp. | Common Stock | 458140100 | — | 12,745 shares | $1,532,331 |
| Lowes Co Inc. | Common Stock | 548661107 | — | 8,227 shares | $1,516,154 |
| Abbott Laboratories | Common Stock | 002824100 | — | 15,166 shares | $1,498,856 |
| IShares TR Russell Mid Cap ETF | Exchange Traded Fund | 464287499 | — | 13,811 shares | $1,473,763 |
| Eaton Corp. | Int'l Common Stock | G29183103 | — | 3,394 shares | $1,458,436 |
| Walmart Inc. | Common Stock | 931142103 | — | 13,548 shares | $1,407,908 |
| FT Vest US Equity Deep Buffer ETF - April | Exchange Traded Fund | 33740U802 | — | 33,619 shares | $1,403,593 |
| Automatic Data Processing | Common Stock | 053015103 | — | 5,438 shares | $1,403,330 |
| Analog Devices Inc. | Common Stock | 032654105 | — | 3,481 shares | $1,380,948 |
| Invesco QQQ Trust Series | Exchange Traded Fund | 46090E103 | — | 1,863 shares | $1,378,192 |
| Emerson Electric Co. | Common Stock | 291011104 | — | 8,539 shares | $1,324,399 |
| Duke Energy Holding Corp. | Common Stock | 26441C204 | — | 11,595 shares | $1,321,980 |
| Vanguard Dividend Appreciation ETF | Exchange Traded Fund | 921908844 | — | 5,478 shares | $1,278,072 |
| Home Depot Inc. | Common Stock | 437076102 | — | 4,474 shares | $1,272,808 |
| IShares TR MSCI EAFE ETF | International Equity ETF | 464287465 | — | 12,206 shares | $1,268,081 |
| Novartis AG ADR | Int'l Common Stock | 66987V109 | — | 8,589 shares | $1,224,534 |
| Pepsico Inc. | Common Stock | 713448108 | — | 9,434 shares | $1,195,476 |
| Coca-Cola Company | Common Stock | 191216100 | — | 13,328 shares | $1,147,274 |
| RTX Corporation | Common Stock | 75513E101 | — | 6,177 shares | $1,146,760 |
| Caterpillar Inc. | Common Stock | 149123101 | — | 1,377 shares | $1,116,458 |
| McDonalds Corp. | Common Stock | 580135101 | — | 4,653 shares | $1,074,564 |
| Taiwan Semiconductor MFG Ltd | Int'l Common Stock | 874039100 | — | 2,277 shares | $1,038,745 |
| Mastercard Inc. | Common Stock | 57636Q104 | — | 1,808 shares | $997,058 |
| Fed Ex Corp. | Common Stock | 31428X106 | — | 3,493 shares | $995,819 |
| Schwab Strategic US TIPS ETF | Fixed Income ETF | 808524870 | — | 39,362 shares | $989,167 |
| Cardinal Health Inc. | Common Stock | 14149Y108 | — | 4,440 shares | $987,900 |
| Disney Walt Co. | Common Stock | 254687106 | — | 9,395 shares | $985,535 |
| iShares Russell 1000 ETF | Exchange Traded Fund | 464287622 | — | 2,365 shares | $984,147 |
| Lockheed Martin Corp. | Common Stock | 539830109 | — | 1,924 shares | $979,797 |
| Chubb Ltd | Common Stock | H1467J104 | — | 2,968 shares | $965,342 |
| Kroger Co. | Common Stock | 501044101 | — | 16,388 shares | $960,665 |
| International Business Machines Corp. | Common Stock | 459200101 | — | 4,283 shares | $941,960 |
| Applied Materials | Common Stock | 038222105 | — | 1,650 shares | $843,777 |
| IShares Core US Aggregate Bond Fund | Fixed Income ETF | 464287226 | — | 8,719 shares | $824,294 |
| Meta Platforms Inc | Common Stock | 30303M102 | — | 1,091 shares | $791,171 |
| Phillips 66 | Common Stock | 718546104 | — | 3,084 shares | $787,376 |
| Accenture PLC | Int'l Common Stock | G1151C101 | — | 4,196 shares | $769,421 |
| IShares Europe ETF | International Equity ETF | 464287861 | — | 10,550 shares | $750,422 |
| Linde PLC | Int'l Common Stock | G54950103 | — | 1,565 shares | $742,827 |
| Cintas Corp. | Common Stock | 172908105 | — | 3,700 shares | $721,722 |
| Fifth Third Bancorp | Common Stock | 316773100 | — | 14,102 shares | $713,279 |
| NextEra Energy Inc. | Common Stock | 65339F101 | — | 9,397 shares | $711,729 |
| Marathon Petroleum Corp. | Common Stock | 56585A102 | — | 1,792 shares | $708,593 |
| Blackstone Inc. | Common Stock | 09260D107 | — | 6,302 shares | $706,391 |
| Illinois Tool Works Inc. | Common Stock | 452308109 | — | 2,715 shares | $698,515 |
| Charles Schwab Corp. | Common Stock | 808513105 | — | 7,141 shares | $697,961 |
| SPDR S&P Mid Cap 400 ETF TR | Exchange Traded Fund | 78467Y107 | — | 1,051 shares | $690,202 |
| Oracle Corporation | Common Stock | 68389X105 | — | 4,964 shares | $681,557 |
| 3M Co. | Common Stock | 88579Y101 | — | 4,129 shares | $677,775 |
| Vanguard FTSE Developed Markets ETF | International Equity ETF | 921943858 | — | 9,403 shares | $663,946 |
| Block Inc | Common Stock | 852234103 | — | 8,863 shares | $651,696 |
| Norfolk Southern Corp. | Common Stock | 655844108 | — | 2,081 shares | $643,029 |
| NXP Semiconductors | Int'l Common Stock | N6596X109 | — | 2,686 shares | $638,006 |
| Vanguard Intermediate-Term Treasury | Fixed Income ETF | 92206C706 | — | 11,221 shares | $635,782 |
| Mondelez International Inc | Common Stock | 609207105 | — | 10,974 shares | $634,517 |
| Schwab US Large-Cap | Exchange Traded Fund | 808524201 | — | 21,126 shares | $633,780 |
| Enbridge Inc. | Int'l Common Stock | 29250N105 | — | 13,575 shares | $631,102 |
| Technology Select Sector SPDR TR | Exchange Traded Fund | 81369Y803 | — | 3,180 shares | $622,485 |