SEC 13F Intelligence

Managers / Q2 2025 · view latest →

LCNB CORP

CIK 0001074902 · 2 NORTH BROADWAY, PO BOX 59, LEBANON, OH, 45036 · 5139321414

Reported Value
$284M
Q2 2025
Positions
186
Filings on Record
30
2019–present window
Filed
Aug 11, 2025
original filing

Summary

Lcnb Corp reported $284M in U.S.-listed holdings across 186 positions for Q2 2025.

Its largest position, Ishares Inc Tr Core Msci Eafe Etf, represents 6.6% of the portfolio.

Compared with Q1 2025, the fund opened 5 new positions and exited 9.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+37.8%
share of reported value
Largest Position
+6.6%
Ishares Inc Tr Core Msci Eafe Etf
New / Exited
5 / 9
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
Q4 ’18: $121MQ4 ’18Q1 ’19: $138MQ2 ’19: $142MQ3 ’19: $156MQ4 ’19: $164MQ4 ’19Q1 ’20: $128MQ2 ’20: $148MQ3 ’20: $153MQ4 ’20: $176MQ4 ’20Q1 ’21: $183MQ2 ’21: $199MQ3 ’21: $198MQ4 ’21: $219MQ4 ’21Q1 ’22: $213MQ2 ’22: $193MQ3 ’22: $184MQ4 ’22: $215MQ4 ’22Q1 ’23: $221MQ2 ’23: $234MQ3 ’23: $226MQ4 ’23: $254MQ4 ’23Q1 ’24: $276MQ2 ’24: $268MQ3 ’24: $282MQ4 ’24: $274MQ4 ’24Q1 ’25: $272MQ2 ’25: $284MQ3 ’25: $286MQ4 ’25: $298MQ4 ’25Q1 ’26: $297Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 54.1%ETP: 43.1%Other: 2.1%ADR: 0.6%REIT: 0.2%
  • Common Stock · 54.1% · $154M
  • ETP · 43.1% · $122M
  • Other · 2.1% · $6M
  • ADR · 0.6% · $2M
  • REIT · 0.2% · $548,201

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Vanguard Dividend Appreciation ETFNEW+1.2K1.2K+$255,428$255,428
COFCapital One Financial Corp.NEW+1.0K1.0K+$213,398$213,398
Johnson Controls International PLCNEW+2.0K2.0K+$212,613$212,613
QCOMQualcomm Inc.NEW+1.3K1.3K+$207,675$207,675
CLColgate Palmolive Co.NEW+2.2K2.2K+$204,071$204,071
Invesco S&P 500 Downside Hedged ETFSOLD OUT−125.9K0−$5M$0
SPDR Portfolio Intermediate Term Corporate BondSOLD OUT−8.5K0−$281,377$0
UNHUnited Health Group Inc.SOLD OUT−4830−$252,971$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IShares Inc. TR Core MSCI EAFE ETFInternational Equity ETF6.60%$19M224.6K
2Schwab US Large Cap Growth ETFExchange Traded Fund6.13%$17M596.4K
3Schwab US Large Cap Value ETFExchange Traded Fund5.34%$15M548.7K
4MSFTMicrosoft Corp.history →Common Stock4.35%$12M24.8K
5PGProcter & Gamble Co.history →Common Stock4.11%$12M73.4K
6GOOGAlphabet Inc.Common Stock2.74%$8M44.1K
7IShares TR Russell 3000 ETFExchange Traded Fund2.73%$8M22.1K
8LCNBLCNB Corp.history →Common Stock2.57%$7M502.0K
9AAPLApple Inc.history →Common Stock2.37%$7M32.9K
10SPDR S&P 500 Trust ETFExchange Traded Fund2.11%$6M9.7K
11AVGOBroadcom Ltd.history →Common Stock2.10%$6M21.7K
12NVDANvidia Corphistory →Common Stock1.97%$6M35.4K
13FT Vest U.S. Equity Deep Buffer ETF - OctExchange Traded Fund1.67%$5M115.5K
14IShares TR Core S&P Total US Stock Market ETFExchange Traded Fund1.60%$5M33.6K
15JPMJP Morgan Chase Co.history →Common Stock1.25%$4M12.2K
16CINFCincinnati Financial Corphistory →Common Stock1.22%$3M23.3K
17CHVChevron Corporationhistory →Common Stock1.10%$3M21.8K
18Technology Select Sector SPDR TRExchange Traded Fund1.08%$3M12.1K
19First Trust Long/Short Equity ETFExchange Traded Fund1.08%$3M46.2K
20IShares MSCI India ETFInternational Equity ETF1.05%$3M53.8K
21USBU.S. Bancorphistory →Common Stock1.01%$3M63.3K
22Invesco S&P 500 Equal Weight ETFExchange Traded Fund0.94%$3M14.7K
23AMZNAmazon.com IncCommon Stock0.90%$3M11.7K
24MRKMerck and Co Inc.Common Stock0.84%$2M30.1K
25BRK/BBerkshire Hathaway Inc.Common Stock0.80%$2M4.7K
26IShares Core US Aggregate Bond FundFixed Income ETF0.79%$2M22.6K
27ABTAbbott LaboratoriesCommon Stock0.76%$2M15.9K
28PEPPepsico Inc.Common Stock0.75%$2M16.1K
29LRCXLam Research CorporationCommon Stock0.74%$2M21.7K
30IShares TR Core S&P Mid Cap ETFExchange Traded Fund0.74%$2M33.9K
31EXMOCExxon Mobil Corp.Common Stock0.74%$2M19.4K
32IShares Core S&P 500 ETFExchange Traded Fund0.73%$2M3.3K
33IShares TR Russell Mid Cap ETFExchange Traded Fund0.72%$2M22.2K
34LOWLowes Co Inc.Common Stock0.71%$2M9.1K
35JNJJohnson & JohnsonCommon Stock0.70%$2M13.0K
36TJXTJX Companies Inc.Common Stock0.70%$2M16.1K
37AMGNAmgen Inc.Common Stock0.70%$2M7.1K
38WisdomTree US Total Dividend FundExchange Traded Fund0.68%$2M24.4K
39GQ9SPDR Gold TRExchange Traded Fund0.62%$2M5.8K
40ADPAutomatic Data ProcessingCommon Stock0.61%$2M5.6K
41IShares Intermediate Government-Credit Bond ETFFixed Income ETF0.56%$2M15.0K
42Eaton Corp.Int'l Common Stock0.54%$2M4.3K
43MCDMcDonalds Corp.Common Stock0.52%$1M5.1K
44Accenture PLCInt'l Common Stock0.52%$1M4.9K
45WMTWalmart Inc.Common Stock0.50%$1M14.4K
46HSYHershey CompanyCommon Stock0.49%$1M8.4K
47ABBVAbbvie Inc.Common Stock0.49%$1M7.5K
48LLYEli Lilly Co.Common Stock0.49%$1M1.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$297M189May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$298M198Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$286M183Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$284M186Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$272M190May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$274M184Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$282M187Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$268M178Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$276M186May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$254M180Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$226M169Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$234M179Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$221M179May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$215M176Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$184M167Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$193M163Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$213M168May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$219M159Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$198M160Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$199M161Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$183M157May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$176M153Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$153M141Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$148M145Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$128M131May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$164M186Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$156M182Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$142M143Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$138M137May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$121M136Feb 19, 201913F-HRchanges · 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 ↗.