LCNB CORP
CIK: 0001074902Latest portfolio: $298.5M · Q4 2025
Holdings
189
Total Value
$298.5M
New Positions
10
Closed Positions
1
Top Holdings
View All 189 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AQLTIShares Inc. TR Core MSCI EAFE ETF | 232,603 | $20.8M | 6.97% | +3K | |
| 2 | SCHGSchwab US Large Cap Growth ETF | 625,100 | $20.4M | 6.83% | -21,678 | |
| 3 | SCHVSchwab US Large Cap Value ETF | 652,830 | $19.3M | 6.48% | -228 | |
| 4 | MSFTMicrosoft Corp. | 25,062 | $12.1M | 4.06% | +579 | |
| 5 | AAPLApple Inc. | 33,636 | $9.1M | 3.06% | +2K | |
| 6 | PGProcter & Gamble Co. | 61,239 | $8.8M | 2.94% | +10 | |
| 7 | LCNBLCNB Corp. | 506,663 | $8.3M | 2.78% | +5K | |
| 8 | IWVIShares TR Russell 3000 ETF | 21,298 | $8.2M | 2.76% | -345 | |
| 9 | GOOGAlphabet Inc. | 22,049 | $6.9M | 2.32% | -404 | |
| 10 | GOOGLAlphabet Inc. | 21,542 | $6.7M | 2.26% | +801 | |
| 11 | AVGOBroadcom Ltd. | 19,364 | $6.7M | 2.25% | -886 | |
| 12 | SPYSPDR S&P 500 Trust ETF | 9,599 | $6.5M | 2.19% | -72 | |
| 13 | NVDANvidia Corp | 34,827 | $6.5M | 2.18% | +72 | |
| 14 | DOCTFT Vest U.S. Equity Deep Buffer ETF - Oct | 124,262 | $5.5M | 1.84% | +54 | |
| 15 | FTLSFirst Trust Long/Short Equity ETF | 75,012 | $5.3M | 1.78% | +17K | |
| 16 | JPMJP Morgan Chase Co. | 11,976 | $3.9M | 1.29% | +421 | |
| 17 | CINFCincinnati Financial Corp | 23,114 | $3.8M | 1.26% | -72 | |
| 18 | LRCXLam Research Corporation | 20,079 | $3.4M | 1.15% | -1,500 | |
| 19 | INDAIShares MSCI India ETF | 57,054 | $3.1M | 1.03% | +2K | |
| 20 | MRKMerck and Co Inc. | 28,387 | $3.0M | 1.00% | -929 | |
| 21 | DTDWisdomTree US Total Dividend Fund | 33,383 | $2.8M | 0.95% | — | |
| 22 | AMZNAmazon.com Inc | 12,022 | $2.8M | 0.93% | +586 | |
| 23 | JNJJohnson & Johnson | 13,099 | $2.7M | 0.91% | +264 | |
| 24 | AGGIShares Core US Aggregate Bond Fund | 24,515 | $2.4M | 0.82% | +31 | |
| 25 | TJXTJX Companies Inc. | 15,376 | $2.4M | 0.79% | -25 |
Quarterly Changes
New Positions
Closed Positions
- FISVCLOSED$204.4M
Sector Breakdown
Financial Services0.0% ($2.0389193298304825e+252T)
Industrials0.0% ($1.428128012241212e+62T)
Technology0.0% ($1.2120914467016496e+58T)
Healthcare0.0% ($2.988271022471966e+36T)
Consumer Cyclical0.0% ($2.774236121211478e+34T)
Unknown0.0% ($2.080823172184127e+29T)
Consumer Defensive0.0% ($8.775156214941108e+21T)
Energy0.0% ($18491541673414.3T)
Communication Services0.0% ($691967421027.6T)
Utilities0.0% ($1339800491.3T)
Basic Materials0.0% ($667.4T)
Real Estate0.0% ($629K)
Filing History
Fund Information
LCNB CORP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $298.5M across 189 holdings. The largest position is IShares Inc. TR Core MSCI EAFE ETF (AQLT), representing 7.0% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.