2026 Q2 Portfolio Activity
In 2026 Q2, LCNB CORP maintained a portfolio of 192 distinct positions. The most significant new addition was Honeywell Intl Inc, now representing 0.31% of the total fund value. They heavily accumulated shares in IShares Floating Rate Bond ETF, increasing the position by 63.8%. Conversely, LCNB CORP completely exited their position in Exxon Mobil Corp..
Position History
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Total Positions
192
Quarter
2026 Q2
Top Holding
IEFA (7.6%)
Top 10 Concentration
39.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 192
LCNB CORP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
IShares Inc. TR...
|
Bond/Debt | 7.56% | 7.69% |
#1
Prev: #1
|
5.5 |
—
|
2,752 | 1.1% |
P
S
|
255,285 | $24,655,425 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHV
Schwab US Large...
|
ETF | 6.85% | 6.70% |
#2
Prev: #2
|
4.7 |
—
|
-11,429 | -1.7% |
P
S
|
641,729 | $22,338,586 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHG
Schwab US Large...
|
ETF | 6.57% | 6.14% |
#3
Prev: #3
|
4.1 |
—
|
5,373 | 0.9% |
P
S
|
632,901 | $21,417,370 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWV
IShares TR Russ...
|
ETF | 3.11% | 2.80% |
#4
2
Prev: #6
|
3.7 |
—
|
1,250 | 5.6% |
P
S
|
23,748 | $10,126,147 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
Apple Inc.
|
Technology | 2.95% | 2.91% |
#5
Prev: #5
|
2.2 |
—
|
-917 | -2.7% |
P
S
|
33,222 | $9,613,118 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
Microsoft Corp.
|
Technology | 2.86% | 3.12% |
#6
2
Prev: #4
|
1.6 |
—
|
-46 | -0.2% |
P
S
|
25,008 | $9,328,381 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LCNB
LCNB Corp.
|
Financial Services | 2.73% | 2.67% |
#7
Prev: #7
|
1.6 |
—
|
-3,500 | -0.7% |
P
S
|
505,963 | $8,899,890 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
SPDR S&P 500 Tr...
|
ETF | 2.38% | 2.29% |
#8
1
Prev: #9
|
1.5 |
—
|
-87 | -0.8% |
P
S
|
10,409 | $7,773,129 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LRCX
Lam Research Co...
|
Technology | 2.33% | 1.34% |
#9
7
Prev: #16
|
1.4 |
—
|
-1,103 | -5.9% |
P
S
|
17,506 | $7,585,875 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
Alphabet Inc.
|
Communication Services | 2.28% | 2.08% |
#10
2
Prev: #12
|
1.4 |
—
|
-505 | -2.3% |
P
S
|
21,077 | $7,447,296 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 2.24% | 2.50% |
#11
3
Prev: #8
|
1.4 |
—
|
-1,575 | -3.1% |
P
S
|
49,858 | $7,311,177 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
Alphabet Inc.
|
Communication Services | 2.22% | 2.10% |
#12
1
Prev: #11
|
1.4 |
—
|
-1,498 | -6.9% |
P
S
|
20,238 | $7,232,454 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
Nvidia Corp
|
Technology | 2.06% | 2.00% |
#13
Prev: #13
|
1.3 |
—
|
-700 | -2.0% |
P
S
|
33,484 | $6,699,814 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
Broadcom Ltd.
|
Technology | 2.02% | 1.97% |
#14
Prev: #14
|
1.3 |
—
|
-1,523 | -8.0% |
P
S
|
17,425 | $6,582,294 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FTLS
First Trust Lon...
|
ETF | 1.90% | 2.14% |
#15
5
Prev: #10
|
1.3 |
—
|
-6,478 | -7.2% |
P
S
|
83,934 | $6,194,329 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DOCT
FT Vest U.S. Eq...
|
ETF | 1.75% | 1.86% |
#16
1
Prev: #15
|
1.2 |
—
|
-4,834 | -3.8% |
P
S
|
122,306 | $5,709,244 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CINF
Cincinnati Fina...
|
Financial Services | 1.25% | 1.19% |
#17
Prev: #17
|
1.0 |
—
|
-543 | -2.4% |
P
S
|
21,930 | $4,060,120 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLW
Corning Inc.
|
Technology | 1.25% | 0.84% |
#18
7
Prev: #25
|
1.0 |
—
|
-2,585 | -14.0% |
P
S
|
15,890 | $4,058,783 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FLOT
IShares Floatin...
|
ETF | 1.13% | 0.76% |
#19
11
Prev: #30
|
3.5 |
—
|
28,166 | 63.8% |
P
S
|
72,295 | $3,690,660 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 1.13% | 1.13% |
#20
2
Prev: #18
|
1.0 |
—
|
-193 | -1.7% |
P
S
|
11,238 | $3,678,535 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRK
Merck and Co In...
|
Healthcare | 1.04% | 1.10% |
#21
2
Prev: #19
|
0.9 |
—
|
-889 | -3.3% |
P
S
|
26,283 | $3,377,366 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.98% | 1.07% |
#22
2
Prev: #20
|
0.9 |
—
|
-459 | -3.5% |
P
S
|
12,559 | $3,189,609 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.92% | 0.86% |
#23
1
Prev: #24
|
0.9 |
—
|
273 | 2.2% |
P
S
|
12,552 | $2,991,644 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DTD
WisdomTree US T...
|
Unknown | 0.91% | 0.97% |
#24
3
Prev: #21
|
0.9 |
—
|
-1,656 | -5.0% |
P
S
|
31,727 | $2,958,441 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INDA
IShares MSCI In...
|
Bond/Debt | 0.83% | 0.87% |
#25
2
Prev: #23
|
0.8 |
—
|
-296 | -0.5% |
P
S
|
54,945 | $2,713,734 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AGG
IShares Core US...
|
ETF | 0.83% | 0.95% |
#26
4
Prev: #22
|
0.8 |
—
|
-1,098 | -3.9% |
P
S
|
27,310 | $2,703,144 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWR
IShares TR Russ...
|
ETF | 0.77% | 0.75% |
#27
4
Prev: #31
|
0.8 |
—
|
-200 | -0.9% |
P
S
|
22,673 | $2,501,276 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJH
IShares TR Core...
|
ETF | 0.76% | 0.73% |
#28
5
Prev: #33
|
0.8 |
—
|
-175 | -0.5% |
P
S
|
32,148 | $2,478,932 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
USB
U.S. Bancorp
|
Financial Services | 0.75% | 0.67% |
#29
7
Prev: #36
|
2.3 |
—
|
2,170 | 5.7% |
P
S
|
40,500 | $2,446,200 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMGN
Amgen Inc.
|
Healthcare | 0.74% | 0.79% |
#30
1
Prev: #29
|
0.8 |
—
|
-50 | -0.7% |
P
S
|
6,635 | $2,402,666 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.70% | 0.74% |
#31
1
Prev: #32
|
0.8 |
—
|
-30 | -0.7% |
P
S
|
4,581 | $2,292,287 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 0.70% | 0.81% |
#32
5
Prev: #27
|
0.8 |
—
|
-85 | -0.6% |
P
S
|
15,041 | $2,278,712 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
Eli Lilly Co.
|
Healthcare | 0.66% | 0.63% |
#33
4
Prev: #37
|
0.8 |
—
|
-227 | -11.2% |
P
S
|
1,804 | $2,163,772 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
Abbvie Inc.
|
Healthcare | 0.61% | 0.58% |
#34
5
Prev: #39
|
0.7 |
—
|
20 | 0.3% |
P
S
|
7,943 | $1,998,893 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CVX
Chevron Corpora...
|
Energy | 0.60% | 0.84% |
#35
9
Prev: #26
|
0.7 |
—
|
-415 | -3.4% |
P
S
|
11,707 | $1,940,623 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LOW
Lowes Co Inc.
|
Consumer Cyclical | 0.59% | 0.70% |
#36
1
Prev: #35
|
0.7 |
—
|
-16 | -0.2% |
P
S
|
8,747 | $1,928,626 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.56% | 0.46% |
#37
11
Prev: #48
|
0.7 |
—
|
-1,950 | -11.1% |
P
S
|
15,545 | $1,825,916 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLD
SPDR Gold TR
|
ETF | 0.55% | 0.73% |
#38
4
Prev: #34
|
0.7 |
—
|
-180 | -3.6% |
P
S
|
4,877 | $1,796,589 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INTC
Intel Corp.
|
Technology | 0.54% | 0.19% |
#39
60
Prev: #99
|
0.7 |
—
|
-250 | -1.9% |
P
S
|
12,690 | $1,771,905 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJR
IShares TR Core...
|
ETF | 0.53% | 0.49% |
#40
5
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
11,657 | $1,728,850 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
IShares Core S&...
|
ETF | 0.52% | 0.50% |
#41
2
Prev: #43
|
0.7 |
—
|
-45 | -2.0% |
P
S
|
2,243 | $1,679,760 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWM
IShares TR Russ...
|
ETF | 0.51% | 0.45% |
#42
8
Prev: #50
|
0.7 |
—
|
75 | 1.4% |
P
S
|
5,489 | $1,649,170 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
Walmart Inc.
|
Consumer Defensive | 0.48% | 0.58% |
#43
5
Prev: #38
|
0.7 |
—
|
19 | 0.1% |
P
S
|
13,898 | $1,574,087 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DE
Deere & Co.
|
Industrials | 0.47% | 0.47% |
#44
3
Prev: #47
|
0.7 |
—
|
-25 | -1.0% |
P
S
|
2,433 | $1,543,325 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ETN
Eaton Corp.
|
Bond/Debt | 0.47% | 0.43% |
#45
10
Prev: #55
|
0.7 |
—
|
8 | 0.2% |
P
S
|
3,572 | $1,522,101 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VGIT
Vanguard Interm...
|
ETF | 0.46% | 0.44% |
#46
6
Prev: #52
|
2.2 |
—
|
3,200 | 14.5% |
P
S
|
25,321 | $1,493,433 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
Caterpillar Inc...
|
Industrials | 0.46% | 0.43% |
#47
7
Prev: #54
|
0.2 |
—
|
-407 | -22.6% |
P
S
|
1,397 | $1,487,665 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DUK
Duke Energy Hol...
|
Utilities | 0.44% | 0.50% |
#48
6
Prev: #42
|
0.7 |
—
|
-75 | -0.7% |
P
S
|
11,397 | $1,442,670 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DAPR
FT Vest US Equi...
|
ETF | 0.43% | 0.40% |
#49
10
Prev: #59
|
2.2 |
—
|
4,350 | 14.6% |
P
S
|
34,219 | $1,398,873 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VIG
Vanguard Divide...
|
ETF | 0.43% | 0.42% |
#50
7
Prev: #57
|
0.7 |
—
|
98 | 1.7% |
P
S
|
5,898 | $1,395,585 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 192 holdings