SEC 13F Intelligence

Managers / Q4 2025 · view latest →

LCNB CORP

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

Reported Value
$298M
Q4 2025
Positions
198
Filings on Record
30
2019–present window
Filed
Feb 10, 2026
original filing

Summary

Lcnb Corp reported $298M in U.S.-listed holdings across 198 positions for Q4 2025.

Its largest position, Ishares Inc Tr Core Msci Eafe Etf, represents 7.0% of the portfolio.

Compared with Q3 2025, the fund opened 10 new positions and exited 1.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+39.8%
share of reported value
Largest Position
+7.0%
Ishares Inc Tr Core Msci Eafe Etf
New / Exited
10 / 1
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: 54.5%ETP: 42.8%Other: 1.9%ADR: 0.6%REIT: 0.2%
  • Common Stock · 54.5% · $163M
  • ETP · 42.8% · $128M
  • Other · 1.9% · $6M
  • ADR · 0.6% · $2M
  • REIT · 0.2% · $629,589

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OMCOmnicom Group Inc.NEW+4.2K4.2K+$337,616$337,616
IShares TR Russell Mid Cap Growth ETFNEW+2.1K2.1K+$282,096$282,096
IShares Europe ETFNEW+4.0K4.0K+$274,400$274,400
EXPEExpedia Group Inc.NEW+869869+$246,196$246,196
COSTCostco Wholesale CorpNEW+273273+$235,419$235,419
TRVCCitigroup Inc.NEW+2.0K2.0K+$234,314$234,314
Bahl & Gaynor Income Growth ETFNEW+7.0K7.0K+$226,485$226,485
WFCWells Fargo Co.NEW+2.2K2.2K+$205,692$205,692

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

Holdings — Q4 2025

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IShares Inc. TR Core MSCI EAFE ETFInternational Equity ETF6.97%$21M232.4K
2Schwab US Large Cap Growth ETFExchange Traded Fund6.82%$20M624.1K
3Schwab US Large Cap Value ETFExchange Traded Fund6.46%$19M651.6K
4GOOGAlphabet Inc.Common Stock4.58%$14M43.6K
5MSFTMicrosoft Corp.history →Common Stock4.06%$12M25.1K
6AAPLApple Inc.history →Common Stock3.06%$9M33.6K
7PGProcter & Gamble Co.history →Common Stock2.86%$9M59.6K
8LCNBLCNB Corp.history →Common Stock2.78%$8M506.7K
9IShares TR Russell 3000 ETFExchange Traded Fund2.76%$8M21.3K
10AVGOBroadcom Ltd.history →Common Stock2.25%$7M19.4K
11SPDR S&P 500 Trust ETFExchange Traded Fund2.19%$7M9.6K
12NVDANvidia Corphistory →Common Stock2.18%$6M34.8K
13FT Vest U.S. Equity Deep Buffer ETF - OctExchange Traded Fund1.84%$5M124.1K
14First Trust Long/Short Equity ETFExchange Traded Fund1.78%$5M74.9K
15JPMJP Morgan Chase Co.history →Common Stock1.29%$4M12.0K
16CINFCincinnati Financial Corphistory →Common Stock1.26%$4M23.1K
17LRCXLam Research Corporationhistory →Common Stock1.15%$3M20.1K
18IShares MSCI India ETFInternational Equity ETF1.03%$3M57.0K
19MRKMerck and Co Inc.history →Common Stock1.00%$3M28.4K
20WisdomTree US Total Dividend FundExchange Traded Fund0.95%$3M33.4K
21AMZNAmazon.com IncCommon Stock0.93%$3M12.0K
22JNJJohnson & JohnsonCommon Stock0.91%$3M13.1K
23IShares Core US Aggregate Bond FundFixed Income ETF0.82%$2M24.5K
24TJXTJX Companies Inc.Common Stock0.79%$2M15.4K
25BRK/BBerkshire Hathaway Inc.Common Stock0.78%$2M4.6K
26AMGNAmgen Inc.Common Stock0.75%$2M6.9K
27GQ9SPDR Gold TRExchange Traded Fund0.73%$2M5.5K
28IShares TR Russell Mid Cap ETFExchange Traded Fund0.73%$2M22.7K
29LOWLowes Co Inc.Common Stock0.71%$2M8.8K
30IShares TR Core S&P Mid Cap ETFExchange Traded Fund0.70%$2M31.8K
31USBU.S. BancorpCommon Stock0.68%$2M37.9K
32LLYEli Lilly Co.Common Stock0.66%$2M1.8K
33ABTAbbott LaboratoriesCommon Stock0.64%$2M15.2K
34CHVChevron CorporationCommon Stock0.62%$2M12.1K
35ABBVAbbvie Inc.Common Stock0.57%$2M7.4K
36WMTWalmart Inc.Common Stock0.52%$2M14.0K
37IShares Floating Rate Bond ETFFixed Income ETF0.52%$2M30.3K
38EXMOCExxon Mobil Corp.Common Stock0.52%$2M12.8K
39GLWCorning Inc.Common Stock0.51%$2M17.4K
40PEPPepsico Inc.Common Stock0.50%$1M10.4K
41MCDMcDonalds Corp.Common Stock0.50%$1M4.8K
42ADPAutomatic Data ProcessingCommon Stock0.48%$1M5.6K
43IShares TR Core S&P Small Cap ETFExchange Traded Fund0.47%$1M11.6K
44Vanguard Intermediate-Term TreasuryFixed Income ETF0.45%$1M22.6K
45IShares Core S&P 500 ETFExchange Traded Fund0.45%$1M2.0K
46DUKDuke Energy Holding Corp.Common Stock0.45%$1M11.4K
47Accenture PLCInt'l Common Stock0.45%$1M5.0K
48IBMInternational Business Machines Corp.Common Stock0.44%$1M4.5K

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 ↗.