Managers / Q1 2026
LCNB CORP
CIK 0001074902 · 2 NORTH BROADWAY, PO BOX 59, LEBANON, OH, 45036 · 5139321414
Reported Value
$297M
Q1 2026
Positions
189
Filings on Record
30
2019–present window
Filed
May 11, 2026
original filing
Summary
Lcnb Corp reported $297M in U.S.-listed holdings across 189 positions for Q1 2026.
Its largest position, Ishares Inc Tr Core Msci Eafe Etf, represents 7.7% of the portfolio.
Compared with Q4 2025, the fund opened 3 new positions and exited 6.
Portfolio Metrics
Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+38.3%
share of reported value
Largest Position
+7.7%
Ishares Inc Tr Core Msci Eafe Etf
New / Exited
3 / 6
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 53.3% · $159M
- ETP · 43.8% · $130M
- Other · 1.8% · $5M
- ADR · 0.7% · $2M
- REIT · 0.3% · $959,585
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ORealty Income Corp. REIT | NEW | +4.7K | 4.7K | +$288,953 | $288,953 |
| AEPAmerican Electric Power Co Inc. | NEW | +1.7K | 1.7K | +$221,918 | $221,918 |
| DYHTarget Corporation | NEW | +1.8K | 1.8K | +$221,796 | $221,796 |
| IShares Europe ETF | ADDED | +4.0K | 8.1K | +$272,517 | $546,917 |
| XLFFinancial Select Sector SPDR TR | SOLD OUT | −6.7K | 0 | −$367,069 | $0 |
| WHRWhirlpool Corp. | SOLD OUT | −4.2K | 0 | −$305,585 | $0 |
| COFCapital One Financial Corp. | SOLD OUT | −1.0K | 0 | −$243,087 | $0 |
| Bahl & Gaynor Income Growth ETF | SOLD OUT | −7.0K | 0 | −$226,485 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
48 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IShares Inc. TR Core MSCI EAFE ETF | International Equity ETF | 7.69% | $23M | 252.5K |
| 2 | Schwab US Large Cap Value ETF | Exchange Traded Fund | 6.70% | $20M | 653.2K |
| 3 | Schwab US Large Cap Growth ETF | Exchange Traded Fund | 6.14% | $18M | 627.5K |
| 4 | GOOGLAlphabet Inc. | Common Stock | 4.18% | $12M | 43.3K |
| 5 | MSFTMicrosoft Corp.history → | Common Stock | 3.12% | $9M | 25.1K |
| 6 | AAPLApple Inc.history → | Common Stock | 2.91% | $9M | 34.1K |
| 7 | IShares TR Russell 3000 ETF | Exchange Traded Fund | 2.80% | $8M | 22.5K |
| 8 | LCNBLCNB Corp.history → | Common Stock | 2.67% | $8M | 509.5K |
| 9 | PGProcter & Gamble Co.history → | Common Stock | 2.42% | $7M | 49.8K |
| 10 | SPDR S&P 500 Trust ETF | Exchange Traded Fund | 2.29% | $7M | 10.5K |
| 11 | First Trust Long/Short Equity ETF | Exchange Traded Fund | 2.14% | $6M | 90.4K |
| 12 | NVDANvidia Corphistory → | Common Stock | 2.00% | $6M | 34.2K |
| 13 | AVGOBroadcom Ltd.history → | Common Stock | 1.97% | $6M | 18.9K |
| 14 | FT Vest U.S. Equity Deep Buffer ETF - Oct | Exchange Traded Fund | 1.86% | $6M | 127.1K |
| 15 | LRCXLam Research Corporationhistory → | Common Stock | 1.34% | $4M | 18.6K |
| 16 | CINFCincinnati Financial Corphistory → | Common Stock | 1.19% | $4M | 22.5K |
| 17 | JPMJP Morgan Chase Co.history → | Common Stock | 1.13% | $3M | 11.4K |
| 18 | MRKMerck and Co Inc.history → | Common Stock | 1.10% | $3M | 27.2K |
| 19 | JNJJohnson & Johnsonhistory → | Common Stock | 1.07% | $3M | 13.0K |
| 20 | WisdomTree US Total Dividend Fund | Exchange Traded Fund | 0.97% | $3M | 33.4K |
| 21 | IShares Core US Aggregate Bond Fund | Fixed Income ETF | 0.95% | $3M | 28.4K |
| 22 | IShares MSCI India ETF | International Equity ETF | 0.87% | $3M | 55.2K |
| 23 | AMZNAmazon.com Inc | Common Stock | 0.86% | $3M | 12.3K |
| 24 | GLWCorning Inc. | Common Stock | 0.84% | $3M | 18.5K |
| 25 | CHVChevron Corporation | Common Stock | 0.84% | $3M | 12.1K |
| 26 | TJXTJX Companies Inc. | Common Stock | 0.81% | $2M | 15.1K |
| 27 | EXMOCExxon Mobil Corp. | Common Stock | 0.80% | $2M | 14.0K |
| 28 | AMGNAmgen Inc. | Common Stock | 0.79% | $2M | 6.7K |
| 29 | IShares Floating Rate Bond ETF | Fixed Income ETF | 0.76% | $2M | 44.1K |
| 30 | IShares TR Russell Mid Cap ETF | Exchange Traded Fund | 0.75% | $2M | 22.9K |
| 31 | BRK/BBerkshire Hathaway Inc. | Common Stock | 0.74% | $2M | 4.6K |
| 32 | IShares TR Core S&P Mid Cap ETF | Exchange Traded Fund | 0.73% | $2M | 32.3K |
| 33 | GQ9SPDR Gold TR | Exchange Traded Fund | 0.73% | $2M | 5.1K |
| 34 | LOWLowes Co Inc. | Common Stock | 0.70% | $2M | 8.8K |
| 35 | USBU.S. Bancorp | Common Stock | 0.67% | $2M | 38.3K |
| 36 | LLYEli Lilly Co. | Common Stock | 0.63% | $2M | 2.0K |
| 37 | WMTWalmart Inc. | Common Stock | 0.58% | $2M | 13.9K |
| 38 | ABBVAbbvie Inc. | Common Stock | 0.58% | $2M | 7.9K |
| 39 | PEPPepsico Inc. | Common Stock | 0.54% | $2M | 10.3K |
| 40 | ABTAbbott Laboratories | Common Stock | 0.53% | $2M | 15.4K |
| 41 | DUKDuke Energy Holding Corp. | Common Stock | 0.50% | $2M | 11.5K |
| 42 | IShares Core S&P 500 ETF | Exchange Traded Fund | 0.50% | $1M | 2.3K |
| 43 | MCDMcDonalds Corp. | Common Stock | 0.49% | $1M | 4.7K |
| 44 | IShares TR Core S&P Small Cap ETF | Exchange Traded Fund | 0.49% | $1M | 11.7K |
| 45 | NVSNNovartis AG ADR | Int'l Common Stock | 0.47% | $1M | 9.2K |
| 46 | DEDeere & Co. | Common Stock | 0.47% | $1M | 2.5K |
| 47 | CSCOCisco Systems Inc. | Common Stock | 0.46% | $1M | 17.5K |
| 48 | RTXRTX Corporation | Common Stock | 0.45% | $1M | 7.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $297M | 189 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $298M | 198 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $286M | 183 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $284M | 186 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $272M | 190 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $274M | 184 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $282M | 187 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $268M | 178 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $276M | 186 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $254M | 180 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $226M | 169 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $234M | 179 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $221M | 179 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $215M | 176 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $184M | 167 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $193M | 163 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $213M | 168 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $219M | 159 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $198M | 160 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $199M | 161 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $183M | 157 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $176M | 153 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $153M | 141 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $148M | 145 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $128M | 131 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $164M | 186 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $156M | 182 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $142M | 143 | Aug 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $138M | 137 | May 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $121M | 136 | Feb 19, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.