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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 20 Year Treasury Bond ETF | Fixed Income ETF | 464287432 | — | 8,000 shares | $622,240 |
| Welltower Inc. | Common Stock | 95040Q104 | — | 2,586 shares | $595,401 |
| Vanguard High Dividend Yield Fund | Exchange Traded Fund | 921946406 | — | 3,770 shares | $585,168 |
| Vanguard S&P 500 Index Fund | Exchange Traded Fund | 922908363 | — | 833 shares | $583,816 |
| Cummins Inc. | Common Stock | 231021106 | — | 1,106 shares | $571,326 |
| Vanguard Small-Cap Index Fund | Exchange Traded Fund | 922908751 | — | 1,925 shares | $547,643 |
| Prudential Financial Inc. | Common Stock | 744320102 | — | 4,775 shares | $542,345 |
| Advanced Micro Devices Inc. | Common Stock | 007903107 | — | 885 shares | $541,408 |
| First Financial Bancorp | Common Stock | 320209109 | — | 16,846 shares | $527,617 |
| General Dynamics Corp. | Common Stock | 369550108 | — | 1,571 shares | $521,305 |
| Medtronic PLC | Int'l Common Stock | G5960L103 | — | 5,927 shares | $511,441 |
| iShares Russell 1000 Growth ETF | Exchange Traded Fund | 464287614 | — | 4,014 shares | $502,735 |
| Visa Inc | Common Stock | 92826C839 | — | 1,389 shares | $499,109 |
| Union Pacific Corp. | Common Stock | 907818108 | — | 1,834 shares | $499,086 |
| Becton Dickinson and Co. | Common Stock | 075887109 | — | 2,787 shares | $498,873 |
| Vanguard Total Stock Market Index | Exchange Traded Fund | 922908769 | — | 1,293 shares | $483,892 |
| Verizon Communications Inc. | Common Stock | 92343V104 | — | 10,472 shares | $480,351 |
| IShares Edge MSCI Min Vol USA ETF | Exchange Traded Fund | 46429B697 | — | 4,816 shares | $469,271 |
| Sysco Corp. | Common Stock | 871829107 | — | 5,995 shares | $467,370 |
| Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 | — | 2,223 shares | $462,428 |
| BlackRock, Inc. | Common Stock | 09290D101 | — | 430 shares | $455,065 |
| Honeywell Intl Inc | Common Stock | 438516205 | — | 2,138 shares | $450,990 |
| Air Products & Chemicals Inc | Common Stock | 009158106 | — | 1,619 shares | $450,454 |
| Cullen Frost Bankers Inc | Common Stock | 229899109 | — | 2,800 shares | $427,476 |
| Southern Co. | Common Stock | 842587107 | — | 5,050 shares | $418,584 |
| PNC Financial Services Group Inc. | Common Stock | 693475105 | — | 1,880 shares | $417,849 |
| Vanguard International Equity Index Fund | International Equity ETF | 922042858 | — | 6,979 shares | $413,924 |
| Bank of America Corp. | Common Stock | 060505104 | — | 7,462 shares | $406,157 |
| IShares TR MSCI Emerging Markets ETF | International Equity ETF | 464287234 | — | 6,041 shares | $403,478 |
| American Express Co. | Common Stock | 025816109 | — | 1,326 shares | $403,237 |
| IShares S&P 500 Value ETF | Exchange Traded Fund | 464287408 | — | 1,720 shares | $392,642 |
| Texas Instruments Inc. | Common Stock | 882508104 | — | 1,381 shares | $386,804 |
| SPDR S&P 500 Value | Exchange Traded Fund | 78464A508 | — | 6,250 shares | $382,063 |
| Goldman Sachs Physical Gold ETF | Exchange Traded Fund | 38150K103 | — | 9,164 shares | $375,357 |
| Grainger W W Inc. | Common Stock | 384802104 | — | 295 shares | $367,499 |
| GE Aerospace | Common Stock | 369604301 | — | 1,176 shares | $367,253 |
| IShares TR Select Dividend ETF | Exchange Traded Fund | 464287168 | — | 2,407 shares | $366,033 |
| IShares Biotechnology ETF | Exchange Traded Fund | 464287556 | — | 1,720 shares | $362,112 |
| Boeing Co. | Common Stock | 097023105 | — | 1,944 shares | $361,681 |
| Expedia Group Inc. | Common Stock | 30212P303 | — | 1,371 shares | $361,067 |
| Canadian Pacific Kansas City Limited | Int'l Common Stock | 13646K108 | — | 4,241 shares | $360,909 |
| IShares Inc. Core MSCI Emerging Markets ETF | International Equity ETF | 46434G103 | — | 4,377 shares | $355,237 |
| Danaher Corp. | Common Stock | 235851102 | — | 1,595 shares | $353,372 |
| EOG Resources Inc. | Common Stock | 26875P101 | — | 2,548 shares | $351,012 |
| Costco Wholesale Corp | Common Stock | 22160K105 | — | 385 shares | $350,481 |
| Honeywell Aerospace Inc | Common Stock | 43849R105 | — | 2,163 shares | $335,200 |
| Starbucks Corp. | Common Stock | 855244109 | — | 3,549 shares | $333,464 |
| EBay Inc. | Common Stock | 278642103 | — | 3,133 shares | $332,255 |
| Dominion Energy Inc. | Common Stock | 25746U109 | — | 5,431 shares | $328,684 |
| Pfizer Inc. | Common Stock | 717081103 | — | 11,514 shares | $328,379 |
| Bristol-Myers Squibb Co | Common Stock | 110122108 | — | 5,202 shares | $324,605 |
| GE Vernova LLC | Common Stock | 36828A101 | — | 330 shares | $313,662 |
| C H Robinson Worldwide Inc. | Common Stock | 12541W209 | — | 1,975 shares | $292,221 |
| IShares 1-3 Year Treasury Bond ETF | Fixed Income ETF | 464287457 | — | 3,565 shares | $289,478 |
| Target Corporation | Common Stock | 87612E106 | — | 1,819 shares | $285,019 |
| Citizens Financial Group Inc. | Common Stock | 174610105 | — | 4,444 shares | $283,349 |
| Johnson Controls International PLC | Int'l Common Stock | G51502105 | — | 1,897 shares | $281,989 |
| Qualcomm Inc. | Common Stock | 747525103 | — | 1,524 shares | $280,477 |
| JPMorgan Ultra Short Income Fund | Fixed Income ETF | 46641Q837 | — | 5,540 shares | $279,050 |
| T Rowe Price Group Inc. | Common Stock | 74144T108 | — | 2,668 shares | $277,605 |
| Stryker Corp. | Common Stock | 863667101 | — | 997 shares | $274,564 |
| Conocophillips | Common Stock | 20825C104 | — | 2,185 shares | $273,453 |
| Utilities Select Sector SPDR TR | Exchange Traded Fund | 81369Y886 | — | 6,900 shares | $272,136 |
| Hasbro Inc. | Common Stock | 418056107 | — | 3,093 shares | $271,194 |
| Regions Financial Corp. | Common Stock | 7591EP100 | — | 10,065 shares | $270,547 |
| IShares TR Russell Mid Cap Growth ETF | Exchange Traded Fund | 464287481 | — | 1,965 shares | $270,541 |
| Schwab US Mid-Cap | Exchange Traded Fund | 808524508 | — | 7,680 shares | $261,274 |
| Citigroup Inc. | Common Stock | 172967424 | — | 2,001 shares | $259,089 |
| Valero Energy Corp. | Common Stock | 91913Y100 | — | 646 shares | $250,396 |
| Nike Inc. | Common Stock | 654106103 | — | 6,883 shares | $243,658 |
| IShares TR Core S&P Total US Stock Market ETF | Exchange Traded Fund | 464287150 | — | 1,400 shares | $232,792 |
| Procter & Gamble Co. | Common Stock | 742718109 | — | 1,600 shares | $232,448 |
| Vanguard Long-Term Treasury Index Fund | Fixed Income ETF | 92206C847 | — | 4,600 shares | $230,644 |
| Aflac Inc. | Common Stock | 001055102 | — | 2,044 shares | $228,478 |
| WEC Energy Group Inc. | Common Stock | 92939U106 | — | 2,253 shares | $227,057 |
| Ecolab Inc. | Common Stock | 278865100 | — | 801 shares | $219,939 |
| Micron Technology Inc. | Common Stock | 595112103 | — | 196 shares | $208,762 |
| Vanguard Growth ETF | Exchange Traded Fund | 922908736 | — | 2,264 shares | $204,009 |
| Omnicom Group Inc. | Common Stock | 681919106 | — | 2,758 shares | $203,072 |
| Morgan Stanley | Common Stock | 617446448 | — | 1,070 shares | $201,246 |
| Verizon Communications Inc. | Common Stock | 92343V104 | — | 1,646 shares | $75,502 |