Lcnb Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$297.5M
Q ending 2026-03-31
Prior quarter
$298.5M
Q ending 2025-12-31
Change
-0.3% QoQ · +9.5% YoY
Positions
186
reported holdings
Largest positions
Top 100 of 186 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Inc. Tr Core Msci Eafe Etf | IEFA | Shares | $22.9M | 253K |
| Schwab Us Large Cap Value Etf | SCHV | Shares | $19.9M | 653K |
| Schwab Us Large Cap Growth Etf | SCHG | Shares | $18.3M | 628K |
| Microsoft Corp. | MSFT | Shares | $9.3M | 25K |
| Apple Inc. | AAPL | Shares | $8.7M | 34K |
| Ishares Tr Russell 3000 Etf | IWV | Shares | $8.3M | 22K |
| Lcnb Corp. | LCNB | Shares | $7.9M | 509K |
| Procter & Gamble Co. | PG | Shares | $7.4M | 51K |
| Spdr S&P 500 Trust Etf | SPY | Shares | $6.8M | 10K |
| First Trust Long/Short Equity Etf | FTLS | Shares | $6.4M | 90K |
| Alphabet Inc. | GOOGL | Shares | $6.3M | 22K |
| Alphabet Inc. | GOOG | Shares | $6.2M | 22K |
| Nvidia Corp | NVDA | Shares | $6.0M | 34K |
| Broadcom Ltd. | AVGO | Shares | $5.9M | 19K |
| Ft Vest U.S. Equity Deep Buffer Et | DOCT | Shares | $5.5M | 127K |
| Lam Research Corporation | LRCX | Shares | $4.0M | 19K |
| Cincinnati Financial Corp | CINF | Shares | $3.5M | 22K |
| Jp Morgan Chase Co. | JPM | Shares | $3.4M | 11K |
| Merck And Co Inc. | MRK | Shares | $3.3M | 27K |
| Johnson & Johnson | JNJ | Shares | $3.2M | 13K |
| Wisdomtree Us Total Dividend Fund | DTD | Shares | $2.9M | 33K |
| Ishares Core Us Aggregate Bond Fun | AGG | Shares | $2.8M | 28K |
| Ishares Msci India Etf | INDA | Shares | $2.6M | 55K |
| Amazon.Com Inc | AMZN | Shares | $2.6M | 12K |
| Corning Inc. | GLW | Shares | $2.5M | 18K |
| Chevron Corporation | CVX | Shares | $2.5M | 12K |
| Tjx Companies Inc. | TJX | Shares | $2.4M | 15K |
| Exxon Mobil Corp. | XOM | Shares | $2.4M | 14K |
| Amgen Inc. | AMGN | Shares | $2.4M | 7K |
| Ishares Floating Rate Bond Etf | FLOT | Shares | $2.2M | 44K |
| Ishares Tr Russell Mid Cap Etf | IWR | Shares | $2.2M | 23K |
| Berkshire Hathaway Inc. | BRK/B | Shares | $2.2M | 5K |
| Ishares Tr Core S&P Mid Cap Etf | IJH | Shares | $2.2M | 32K |
| Spdr Gold Tr | GLD | Shares | $2.2M | 5K |
| Lowes Co Inc. | LOW | Shares | $2.1M | 9K |
| U.S. Bancorp | USB | Shares | $2.0M | 38K |
| Eli Lilly Co. | LLY | Shares | $1.9M | 2K |
| Walmart Inc. | WMT | Shares | $1.7M | 14K |
| Abbvie Inc. | ABBV | Shares | $1.7M | 8K |
| Pepsico Inc. | PEP | Shares | $1.6M | 10K |
| Abbott Laboratories | ABT | Shares | $1.6M | 15K |
| Duke Energy Holding Corp. | DUK | Shares | $1.5M | 11K |
| Ishares Core S&P 500 Etf | IVV | Shares | $1.5M | 2K |
| Mcdonalds Corp. | MCD | Shares | $1.5M | 5K |
| Ishares Tr Core S&P Small Cap Etf | IJR | Shares | $1.4M | 12K |
| Novartis Ag Adr | NVS | Shares | $1.4M | 9K |
| Deere & Co. | DE | Shares | $1.4M | 2K |
| Cisco Systems Inc. | CSCO | Shares | $1.4M | 17K |
| Rtx Corporation | RTX | Shares | $1.4M | 7K |
| Ishares Tr Russell 2000 Etf | IWM | Shares | $1.3M | 5K |
| Fed Ex Corp. | FDX | Shares | $1.3M | 4K |
| Vanguard Intermediate-Term Treasur | VGIT | Shares | $1.3M | 22K |
| Emerson Electric Co. | EMR | Shares | $1.3M | 10K |
| Caterpillar Inc. | CAT | Shares | $1.3M | 2K |
| Eaton Corp. | Shares | $1.3M | 4K | |
| Kroger Co. | KR | Shares | $1.3M | 18K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $1.2M | 6K |
| Home Depot Inc. | HD | Shares | $1.2M | 4K |
| Ft Vest Us Equity Deep Buffer Etf | DAPR | Shares | $1.2M | 30K |
| Lockheed Martin Corp. | LMT | Shares | $1.2M | 2K |
| Chubb Ltd | Shares | $1.1M | 4K | |
| Ishares Tr Msci Eafe Etf | EFA | Shares | $1.1M | 12K |
| International Business Machines Co | IBM | Shares | $1.1M | 5K |
| Automatic Data Processing | ADP | Shares | $1.1M | 6K |
| Analog Devices Inc. | ADI | Shares | $1.1M | 4K |
| Coca-Cola Company | KO | Shares | $1.1M | 14K |
| Invesco Qqq Trust Series | QQQ | Shares | $1.1M | 2K |
| Schwab Strategic Us Tips Etf | SCHP | Shares | $1.0M | 39K |
| Cardinal Health Inc. | CAH | Shares | $1.0M | 5K |
| Nextera Energy Inc. | NEE | Shares | $985K | 11K |
| Accenture Plc | Shares | $984K | 5K | |
| Honeywell International Inc. | HONGBP | Shares | $959K | 4K |
| Mastercard Inc. | MA | Shares | $908K | 2K |
| Spdr S&P Mid Cap 400 Etf Tr | MDY | Shares | $897K | 1K |
| Starbucks Corp. | SBUX | Shares | $895K | 10K |
| Disney Walt Co. | DIS | Shares | $892K | 9K |
| Ishares Russell 1000 Etf | IWB | Shares | $843K | 2K |
| Fifth Third Bancorp | FITB | Shares | $802K | 17K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $784K | 2K |
| New Linde Plc | Shares | $772K | 2K | |
| Oracle Corporation | ORCL | Shares | $758K | 5K |
| Enbridge Inc. | ENB | Shares | $747K | 14K |
| Blackstone Inc. | BX | Shares | $734K | 6K |
| Charles Schwab Corp. | SCHW | Shares | $728K | 8K |
| Illinois Tool Works Inc. | ITW | Shares | $714K | 3K |
| Marathon Petroleum Corp. | MPC | Shares | $708K | 3K |
| Verizon Communications Inc. | VZ | Shares | $686K | 14K |
| Welltower Inc. | WELL | Shares | $671K | 3K |
| Cummins Inc. | CMI | Shares | $666K | 1K |
| Medtronic Plc | Shares | $665K | 8K | |
| 3M Co. | MMM | Shares | $635K | 4K |
| Cintas Corp. | CTAS | Shares | $626K | 4K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $607K | 9K |
| Mondelez International Inc | MDLZ | Shares | $607K | 11K |
| Norfolk Southern Corp. | NSC | Shares | $597K | 2K |
| General Dynamics Corp. | GD | Shares | $595K | 2K |
| Block Inc | XYZ | Shares | $586K | 10K |
| Phillips 66 | PSX | Shares | $585K | 3K |
| Intel Corp. | INTC | Shares | $571K | 13K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $566K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.