LCNB CORP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, LCNB CORP held in its portfolio 188 assets valued at $298,461,451 (i.e. $298.46M).
The most valuable assets in the portfolio included: IShares Inc. TR Core MSCI EAFE ETF ($20.81M), Schwab US Large Cap Growth ETF ($20.39M), and Schwab US Large Cap Value ETF ($19.33M).
The chart below shows the top 10 valuable assets, and the table below shows the top 188 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
LCNB CORP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| IShares Inc. TR Core MSCI EAFE ETF | 232603 | 20808665 | International Equity ETF |
| Schwab US Large Cap Growth ETF | 625100 | 20390762 | Exchange Traded Fund |
| Schwab US Large Cap Value ETF | 652830 | 19330296 | Exchange Traded Fund |
| Alphabet Inc. | 43591 | 13661764 | Common Stock |
| Microsoft Corp. | 25062 | 12120461 | Common Stock |
| Apple Inc. | 33636 | 9144283 | Common Stock |
| Procter & Gamble Co. | 61239 | 8776161 | Common Stock |
| LCNB Corp. | 506663 | 8304207 | Common Stock |
| IShares TR Russell 3000 ETF | 21298 | 8239131 | Exchange Traded Fund |
| Broadcom Ltd. | 19364 | 6701880 | Common Stock |
| SPDR S&P 500 Trust ETF | 9599 | 6545750 | Exchange Traded Fund |
| Nvidia Corp | 34827 | 6495236 | Common Stock |
| FT Vest U.S. Equity Deep Buffer ETF - Oct | 124262 | 5503564 | Exchange Traded Fund |
| First Trust Long/Short Equity ETF | 75012 | 5325102 | Exchange Traded Fund |
| JP Morgan Chase Co. | 11976 | 3858907 | Common Stock |
| Cincinnati Financial Corp | 23114 | 3774978 | Common Stock |
| Lam Research Corporation | 20079 | 3437123 | Common Stock |
| IShares MSCI India ETF | 57054 | 3083768 | International Equity ETF |
| Merck and Co Inc. | 28387 | 2988016 | Common Stock |
| WisdomTree US Total Dividend Fund | 33383 | 2833549 | Exchange Traded Fund |
| Amazon.com Inc | 12022 | 2774918 | Common Stock |
| Johnson & Johnson | 13099 | 2710838 | Common Stock |
| IShares Core US Aggregate Bond Fund | 24515 | 2448558 | Fixed Income ETF |
| TJX Companies Inc. | 15376 | 2361907 | Common Stock |
| Berkshire Hathaway Inc. | 4611 | 2317719 | Common Stock |
| Amgen Inc. | 6866 | 2247310 | Common Stock |
| SPDR Gold TR | 5512 | 2184461 | Exchange Traded Fund |
| IShares TR Russell Mid Cap ETF | 22691 | 2184454 | Exchange Traded Fund |
| Lowes Co Inc. | 8799 | 2121967 | Common Stock |
| IShares TR Core S&P Mid Cap ETF | 31785 | 2097810 | Exchange Traded Fund |
| U.S. Bancorp | 37946 | 2024799 | Common Stock |
| Eli Lilly Co. | 1830 | 1966664 | Common Stock |
| Abbott Laboratories | 15244 | 1909921 | Common Stock |
| Chevron Corporation | 12133 | 1849255 | Common Stock |
| Abbvie Inc. | 7432 | 1698243 | Common Stock |
| Walmart Inc. | 14025 | 1562525 | Common Stock |
| IShares Floating Rate Bond ETF | 30329 | 1542533 | Fixed Income ETF |
| Exxon Mobil Corp. | 12806 | 1541074 | Common Stock |
| Corning Inc. | 17370 | 1520917 | Common Stock |
| Pepsico Inc. | 10411 | 1494187 | Common Stock |
| McDonalds Corp. | 4836 | 1478027 | Common Stock |
| Automatic Data Processing | 5552 | 1428141 | Common Stock |
| IShares TR Core S&P Small Cap ETF | 11584 | 1392165 | Exchange Traded Fund |
| Vanguard Intermediate-Term Treasury | 22596 | 1354178 | Fixed Income ETF |
| IShares Core S&P 500 ETF | 1969 | 1348647 | Exchange Traded Fund |
| Duke Energy Holding Corp. | 11432 | 1339980 | Common Stock |
| Accenture PLC | 4961 | 1331036 | Int'l Common Stock |
| International Business Machines Corp. | 4463 | 1321985 | Common Stock |
| RTX Corporation | 6981 | 1280315 | Common Stock |
| Vanguard Dividend Appreciation ETF | 5800 | 1274724 | Exchange Traded Fund |
| Novartis AG ADR | 9206 | 1269231 | Int'l Common Stock |
| IShares TR Russell 2000 ETF | 5064 | 1246554 | Exchange Traded Fund |
| Home Depot Inc. | 3620 | 1245642 | Common Stock |
| Eaton Corp. | 3843 | 1224034 | Int'l Common Stock |
| Emerson Electric Co. | 9135 | 1212397 | Common Stock |
| Deere & Co. | 2542 | 1183479 | Common Stock |
| Cisco Systems Inc. | 15304 | 1178867 | Common Stock |
| FT Vest US Equity Deep Buffer ETF - April | 29269 | 1151618 | Exchange Traded Fund |
| Invesco QQQ Trust Series | 1813 | 1113744 | Exchange Traded Fund |
| Kroger Co. | 17710 | 1106521 | Common Stock |
| Chubb Ltd | 3531 | 1102096 | Common Stock |
| Fed Ex Corp. | 3769 | 1088713 | Common Stock |
| IShares TR MSCI EAFE ETF | 11284 | 1083603 | International Equity ETF |
| Schwab Strategic US TIPS ETF | 39362 | 1042699 | Fixed Income ETF |
| Mastercard Inc. | 1818 | 1037860 | Common Stock |
| Disney Walt Co. | 9030 | 1027343 | Common Stock |
| Cardinal Health Inc. | 4976 | 1022568 | Common Stock |
| Oracle Corporation | 5188 | 1011193 | Common Stock |
| Blackstone Inc. | 6468 | 996978 | Common Stock |
| iShares Russell 1000 ETF | 2565 | 957874 | Exchange Traded Fund |
| Coca-Cola Company | 13649 | 954202 | Common Stock |
| Lockheed Martin Corp. | 1969 | 952346 | Common Stock |
| Analog Devices Inc. | 3501 | 949471 | Common Stock |
| Caterpillar Inc. | 1601 | 917165 | Common Stock |
| SPDR S&P Mid Cap 400 ETF TR | 1405 | 847608 | Exchange Traded Fund |
| Starbucks Corp. | 9958 | 838563 | Common Stock |
| Honeywell International Inc. | 4293 | 837521 | Common Stock |
| NextEra Energy Inc. | 9974 | 800713 | Common Stock |
| Charles Schwab Corp. | 7788 | 778099 | Common Stock |
| Cintas Corp. | 3700 | 695859 | Common Stock |
| Fifth Third Bancorp | 14548 | 680992 | Common Stock |
| Medtronic PLC | 7072 | 679336 | Int'l Common Stock |
| Illinois Tool Works Inc. | 2743 | 675601 | Common Stock |
| Enbridge Inc. | 14091 | 673972 | Int'l Common Stock |
| Taiwan Semiconductor MFG Ltd | 2203 | 669470 | Int'l Common Stock |
| New Linde PLC | 1565 | 667300 | Int'l Common Stock |
| Invesco S&P 500 Equal Weight ETF | 3481 | 666820 | Exchange Traded Fund |
| 3M Co. | 4048 | 648085 | Common Stock |
| Cummins Inc. | 1262 | 644188 | Common Stock |
| Block Inc | 9856 | 641527 | Common Stock |
| Welltower Inc. | 3392 | 629589 | Common Stock |
| Becton Dickinson and Co. | 3082 | 598124 | Common Stock |
| Vanguard FTSE Developed Markets ETF | 9478 | 592091 | International Equity ETF |
| Meta Platforms Inc | 888 | 586160 | Common Stock |
| General Dynamics Corp. | 1730 | 582422 | Common Stock |
| Schwab US Large-Cap | 21126 | 568501 | Exchange Traded Fund |
| Prudential Financial Inc. | 4979 | 562030 | Common Stock |
| IShares 20 Year Treasury Bond ETF | 6250 | 544750 | Fixed Income ETF |
| Norfolk Southern Corp. | 1881 | 543082 | Common Stock |
| Vanguard High Dividend Yield Fund | 3770 | 541130 | Exchange Traded Fund |
| Mondelez International Inc | 9958 | 536039 | Common Stock |
| Vanguard S&P 500 Index Fund | 833 | 522399 | Exchange Traded Fund |
| Technology Select Sector SPDR TR | 3580 | 515413 | Exchange Traded Fund |
| American Express Co. | 1392 | 514970 | Common Stock |
| Bank of America Corp. | 9345 | 513975 | Common Stock |
| Verizon Communications Inc. | 12177 | 495970 | Common Stock |
| iShares Russell 1000 Growth ETF | 1044 | 493902 | Exchange Traded Fund |
| Southern Co. | 5636 | 491448 | Common Stock |
| Graphic Packaging Holding Company | 32586 | 490745 | Common Stock |
| IShares Edge MSCI Min Vol USA ETF | 5150 | 484924 | Exchange Traded Fund |
| Vanguard Small-Cap Index Fund | 1875 | 483656 | Exchange Traded Fund |
| BlackRock, Inc. | 437 | 467739 | Common Stock |
| Boeing Co. | 2084 | 452478 | Common Stock |
| Goldman Sachs Physical Gold ETF | 10539 | 448434 | Exchange Traded Fund |
| Sysco Corp. | 6019 | 443540 | Common Stock |
| Vanguard Total Stock Market Index | 1293 | 433504 | Exchange Traded Fund |
| Nike Inc. | 6801 | 433292 | Common Stock |
| IShares Inc. Core MSCI Emerging Markets ETF | 6367 | 427990 | International Equity ETF |
| PNC Financial Services Group Inc. | 2039 | 425600 | Common Stock |
| Applied Materials | 1646 | 423006 | Common Stock |
| Intel Corp. | 11440 | 422136 | Common Stock |
| First Financial Bancorp | 16846 | 421487 | Common Stock |
| Eastman Chemical Company | 6589 | 420576 | Common Stock |
| Danaher Corp. | 1827 | 418237 | Common Stock |
| Phillips 66 | 3209 | 414089 | Common Stock |
| Skyworks Solutions Inc | 6223 | 394600 | Common Stock |
| Vanguard Long-Term Corporate Bond | 5196 | 394117 | Fixed Income ETF |
| Comcast Corp. | 13010 | 388869 | Common Stock |
| GE Aerospace | 1247 | 384113 | Common Stock |
| Vanguard International Equity Index Fund | 7134 | 383524 | International Equity ETF |
| Financial Select Sector SPDR TR | 6702 | 367069 | Exchange Traded Fund |
| IShares S&P 500 Value ETF | 1720 | 364760 | Exchange Traded Fund |
| Union Pacific Corp. | 1553 | 359240 | Common Stock |
| SPDR S&P 500 Value | 6250 | 355063 | Exchange Traded Fund |
| Cullen Frost Bankers Inc | 2800 | 354564 | Common Stock |
| C H Robinson Worldwide Inc. | 2205 | 354476 | Common Stock |
| NXP Semiconductors | 1621 | 351854 | Int'l Common Stock |
| Omnicom Group Inc. | 4181 | 337616 | Common Stock |
| Qualcomm Inc. | 1972 | 337311 | Common Stock |
| Morgan Stanley | 1900 | 337307 | Common Stock |
| Energy Select Sector SPDR TR | 7418 | 331659 | Exchange Traded Fund |
| General Mills Inc. | 7132 | 331638 | Common Stock |
| IShares TR MSCI Emerging Markets ETF | 5966 | 326400 | International Equity ETF |
| Dominion Energy Inc. | 5559 | 325702 | Common Stock |
| Marathon Petroleum Corp. | 1999 | 325097 | Common Stock |
| Visa Inc | 925 | 324407 | Common Stock |
| Stryker Corp. | 903 | 317377 | Common Stock |
| McCormick Co Inc. | 4643 | 316235 | Common Stock |
| Grainger W W Inc. | 305 | 307760 | Common Stock |
| Whirlpool Corp. | 4236 | 305585 | Common Stock |
| IShares TR Select Dividend ETF | 2157 | 304439 | Exchange Traded Fund |
| Canadian Pacific Kansas City Limited | 4096 | 301588 | Int'l Common Stock |
| IShares 1-3 Year Treasury Bond ETF | 3565 | 295253 | Fixed Income ETF |
| EBay Inc. | 3379 | 294311 | Common Stock |
| Pfizer Inc. | 11772 | 293123 | Common Stock |
| Regions Financial Corp. | 10725 | 290648 | Common Stock |
| IShares TR Russell Mid Cap Growth ETF | 2060 | 282096 | Exchange Traded Fund |
| IShares Biotechnology ETF | 1645 | 277627 | Exchange Traded Fund |
| Vanguard Tax-Exempt Bond Index | 5468 | 274986 | Fixed Income ETF |
| IShares Europe ETF | 4000 | 274400 | International Equity ETF |
| T Rowe Price Group Inc. | 2668 | 273150 | Common Stock |
| EOG Resources Inc. | 2598 | 272816 | Common Stock |
| Bristol-Myers Squibb Co | 4990 | 269161 | Common Stock |
| Air Products & Chemicals Inc | 1078 | 266288 | Common Stock |
| IShares US Healthcare ETF | 4000 | 260400 | Exchange Traded Fund |
| Citizens Financial Group Inc. | 4440 | 259340 | Common Stock |
| Tractor Supply Co. | 5019 | 251000 | Common Stock |
| Johnson Controls International PLC | 2094 | 250757 | Int'l Common Stock |
| Texas Instruments Inc. | 1436 | 249132 | Common Stock |
| Expedia Group Inc. | 869 | 246196 | Common Stock |
| WEC Energy Group Inc. | 2318 | 244456 | Common Stock |
| Capital One Financial Corp. | 1003 | 243087 | Common Stock |
| Costco Wholesale Corp | 273 | 235419 | Common Stock |
| Citigroup Inc. | 2008 | 234314 | Common Stock |
| Schwab US Mid-Cap | 7680 | 230938 | Exchange Traded Fund |
| Ecolab Inc. | 865 | 227080 | Common Stock |
| Bahl & Gaynor Income Growth ETF | 7000 | 226485 | Fixed Income ETF |
| Aflac Inc. | 2044 | 225392 | Common Stock |
| Booking Holdings Inc. | 42 | 224924 | Common Stock |
| Utilities Select Sector SPDR TR | 5250 | 224123 | Exchange Traded Fund |
| IShares TR Core S&P Total US Stock Market ETF | 1500 | 223035 | Exchange Traded Fund |
| IShares TR US Home Construction ETF | 2285 | 220046 | Exchange Traded Fund |
| Donaldson Company, Inc. | 2475 | 219434 | Common Stock |
| Leggett & Platt Inc. | 19000 | 209000 | Common Stock |
| Wells Fargo Co. | 2207 | 205692 | Common Stock |
| GE Vernova LLC | 313 | 204567 | Common Stock |
| Conocophillips | 2149 | 201168 | Common Stock |
| Advanced Micro Devices Inc. | 939 | 201096 | Common Stock |
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