LCNB CORP

Filed: 2/10/2026ACC: 0001074902-26-000001

📋 What this filing means

LCNB CORP filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $298.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

189

Positions

$298.46M

Total AUM (reported)

3.79M

Total Shares

Allocation by class

COMMON STOCK$163.37M54.7%

EXCHANGE TRADED FUND$92.57M31.0%

INTERNATIONAL EQUITY ETF$26.98M9.0%

FIXED INCOME ETF$8.12M2.7%

INT'L COMMON STOCK$7.42M2.5%

Portfolio Concentration

Top 3$60.53M20.3%

4–10$60.25M20.2%

11–25$60.84M20.4%

Rest$116.84M39.1%

Top 3 weight

20.3%

Top 10 weight

40.5%

Voting Authority Distribution

Total shares with voting rights: 3.79M

Sole

Full voting authority

3.64M

% of voting shares96.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

146.36K

% of voting shares3.9%

Investment Discretion (by position count)

Sole182

Shared0

Other7

Dominant voting typeSole · 96.1% of voting shares

Institutional Holdings189

Rows:

IShares Inc. TR Core MSCI EAFE ETF

OTR

International Equity ETF

Shares232.60K

TypeSH

Market value$20.81M

6.97%

Sole

232.60K

Shared

0.00

None

0.00

Schwab US Large Cap Growth ETF

OTR

Exchange Traded Fund

Shares625.10K

TypeSH

Market value$20.39M

6.83%

Sole

625.10K

Shared

0.00

None

0.00

Schwab US Large Cap Value ETF

OTR

Exchange Traded Fund

Shares652.83K

TypeSH

Market value$19.33M

6.48%

Sole

652.83K

Shared

0.00

None

0.00

Microsoft Corp.

SOLE

Common Stock

Shares25.06K

TypeSH

Market value$12.12M

4.06%

Sole

19.14K

Shared

0.00

None

5.92K

Apple Inc.

SOLE

Common Stock

Shares33.64K

TypeSH

Market value$9.14M

3.06%

Sole

22.68K

Shared

0.00

None

10.95K

Procter & Gamble Co.

OTR

Common Stock

Shares61.24K

TypeSH

Market value$8.78M

2.94%

Sole

54.58K

Shared

0.00

None

6.66K

LCNB Corp.

OTR

Common Stock

Shares506.66K

TypeSH

Market value$8.30M

2.78%

Sole

506.66K

Shared

0.00

None

0.00

IShares TR Russell 3000 ETF

SOLE

Exchange Traded Fund

Shares21.30K

TypeSH

Market value$8.24M

2.76%

Sole

21.15K

Shared

0.00

None

150.00

Alphabet Inc.

SOLE

Common Stock

Shares22.05K

TypeSH

Market value$6.92M

2.32%

Sole

16.90K

Shared

0.00

None

5.15K

Alphabet Inc.

SOLE

Common Stock

Shares21.54K

TypeSH

Market value$6.74M

2.26%

Sole

18.47K

Shared

0.00

None

3.07K

Broadcom Ltd.

SOLE

Common Stock

Shares19.36K

TypeSH

Market value$6.70M

2.25%

Sole

19.36K

Shared

0.00

None

0.00

SPDR S&P 500 Trust ETF

SOLE

Exchange Traded Fund

Shares9.60K

TypeSH

Market value$6.55M

2.19%

Sole

9.19K

Shared

0.00

None

405.00

Nvidia Corp

SOLE

Common Stock

Shares34.83K

TypeSH

Market value$6.50M

2.18%

Sole

14.83K

Shared

0.00

None

20K

FT Vest U.S. Equity Deep Buffer ETF - Oct

SOLE

Exchange Traded Fund

Shares124.26K

TypeSH

Market value$5.50M

1.84%

Sole

124.26K

Shared

0.00

None

0.00

First Trust Long/Short Equity ETF

OTR

Exchange Traded Fund

Shares75.01K

TypeSH

Market value$5.33M

1.78%

Sole

75.01K

Shared

0.00

None

0.00

JP Morgan Chase Co.

SOLE

Common Stock

Shares11.98K

TypeSH

Market value$3.86M

1.29%

Sole

10.24K

Shared

0.00

None

1.74K

Cincinnati Financial Corp

SOLE

Common Stock

Shares23.11K

TypeSH

Market value$3.77M

1.26%

Sole

23.11K

Shared

0.00

None

0.00

Lam Research Corporation

SOLE

Common Stock

Shares20.08K

TypeSH

Market value$3.44M

1.15%

Sole

20.08K

Shared

0.00

None

0.00

IShares MSCI India ETF

OTR

International Equity ETF

Shares57.05K

TypeSH

Market value$3.08M

1.03%

Sole

57.05K

Shared

0.00

None

0.00

Merck and Co Inc.

SOLE

Common Stock

Shares28.39K

TypeSH

Market value$2.99M

1.00%

Sole

27.70K

Shared

0.00

None

687.00

WisdomTree US Total Dividend Fund

SOLE

Exchange Traded Fund

Shares33.38K

TypeSH

Market value$2.83M

0.95%

Sole

33.38K

Shared

0.00

None

0.00

Amazon.com Inc

SOLE

Common Stock

Shares12.02K

TypeSH

Market value$2.77M

0.93%

Sole

12.02K

Shared

0.00

None

0.00

Johnson & Johnson

SOLE

Common Stock

Shares13.10K

TypeSH

Market value$2.71M

0.91%

Sole

11.62K

Shared

0.00

None

1.48K

IShares Core US Aggregate Bond Fund

SOLE

Fixed Income ETF

Shares24.52K

TypeSH

Market value$2.45M

0.82%

Sole

24.52K

Shared

0.00

None

0.00

TJX Companies Inc.

SOLE

Common Stock

Shares15.38K

TypeSH

Market value$2.36M

0.79%

Sole

9.12K

Shared

0.00

None

6.26K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
IShares Inc. TR Core MSCI EAFE ETFOTR	International Equity ETF	232.60K	SH	$20.81M 6.97%	232.60K	0.00
Schwab US Large Cap Growth ETFOTR	Exchange Traded Fund	625.10K	SH	$20.39M 6.83%	625.10K	0.00
Schwab US Large Cap Value ETFOTR	Exchange Traded Fund	652.83K	SH	$19.33M 6.48%	652.83K	0.00
Microsoft Corp.SOLE	Common Stock	25.06K	SH	$12.12M 4.06%	19.14K	5.92K
Apple Inc.SOLE	Common Stock	33.64K	SH	$9.14M 3.06%	22.68K	10.95K
Procter & Gamble Co.OTR	Common Stock	61.24K	SH	$8.78M 2.94%	54.58K	6.66K
LCNB Corp.OTR	Common Stock	506.66K	SH	$8.30M 2.78%	506.66K	0.00
IShares TR Russell 3000 ETFSOLE	Exchange Traded Fund	21.30K	SH	$8.24M 2.76%	21.15K	150.00
Alphabet Inc.SOLE	Common Stock	22.05K	SH	$6.92M 2.32%	16.90K	5.15K
Alphabet Inc.SOLE	Common Stock	21.54K	SH	$6.74M 2.26%	18.47K	3.07K
Broadcom Ltd.SOLE	Common Stock	19.36K	SH	$6.70M 2.25%	19.36K	0.00
SPDR S&P 500 Trust ETFSOLE	Exchange Traded Fund	9.60K	SH	$6.55M 2.19%	9.19K	405.00
Nvidia CorpSOLE	Common Stock	34.83K	SH	$6.50M 2.18%	14.83K	20K
FT Vest U.S. Equity Deep Buffer ETF - OctSOLE	Exchange Traded Fund	124.26K	SH	$5.50M 1.84%	124.26K	0.00
First Trust Long/Short Equity ETFOTR	Exchange Traded Fund	75.01K	SH	$5.33M 1.78%	75.01K	0.00
JP Morgan Chase Co.SOLE	Common Stock	11.98K	SH	$3.86M 1.29%	10.24K	1.74K
Cincinnati Financial CorpSOLE	Common Stock	23.11K	SH	$3.77M 1.26%	23.11K	0.00
Lam Research CorporationSOLE	Common Stock	20.08K	SH	$3.44M 1.15%	20.08K	0.00
IShares MSCI India ETFOTR	International Equity ETF	57.05K	SH	$3.08M 1.03%	57.05K	0.00
Merck and Co Inc.SOLE	Common Stock	28.39K	SH	$2.99M 1.00%	27.70K	687.00
WisdomTree US Total Dividend FundSOLE	Exchange Traded Fund	33.38K	SH	$2.83M 0.95%	33.38K	0.00
Amazon.com IncSOLE	Common Stock	12.02K	SH	$2.77M 0.93%	12.02K	0.00
Johnson & JohnsonSOLE	Common Stock	13.10K	SH	$2.71M 0.91%	11.62K	1.48K
IShares Core US Aggregate Bond FundSOLE	Fixed Income ETF	24.52K	SH	$2.45M 0.82%	24.52K	0.00
TJX Companies Inc.SOLE	Common Stock	15.38K	SH	$2.36M 0.79%	9.12K	6.26K

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