LCNB CORP

Filed: 5/11/2026ACC: 0001074902-26-000002

📋 What this filing means

LCNB CORP filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $297.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

186

Positions

$297.48M

Total AUM (reported)

3.83M

Total Shares

Allocation by class

COMMON STOCK$159.73M53.7%

EXCHANGE TRADED FUND$92.35M31.0%

INTERNATIONAL EQUITY ETF$28.92M9.7%

FIXED INCOME ETF$8.93M3.0%

INT'L COMMON STOCK$7.55M2.5%

Portfolio Concentration

Top 3$61.06M20.5%

4–10$54.84M18.4%

11–25$60.47M20.3%

Rest$121.11M40.7%

Top 3 weight

20.5%

Top 10 weight

39.0%

Voting Authority Distribution

Total shares with voting rights: 3.83M

Sole

Full voting authority

3.70M

% of voting shares96.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

136.12K

% of voting shares3.6%

Investment Discretion (by position count)

Sole185

Shared0

Other1

Dominant voting typeSole · 96.4% of voting shares

Institutional Holdings186

Rows:

IShares Inc. TR Core MSCI EAFE ETF

SOLE

International Equity ETF

Shares252.53K

TypeSH

Market value$22.86M

7.69%

Sole

252.53K

Shared

0.00

None

0.00

Schwab US Large Cap Value ETF

SOLE

Exchange Traded Fund

Shares653.16K

TypeSH

Market value$19.92M

6.70%

Sole

653.16K

Shared

0.00

None

0.00

Schwab US Large Cap Growth ETF

SOLE

Exchange Traded Fund

Shares627.53K

TypeSH

Market value$18.28M

6.14%

Sole

627.53K

Shared

0.00

None

0.00

Microsoft Corp.

SOLE

Common Stock

Shares25.05K

TypeSH

Market value$9.27M

3.12%

Sole

19.17K

Shared

0.00

None

5.88K

Apple Inc.

SOLE

Common Stock

Shares34.14K

TypeSH

Market value$8.66M

2.91%

Sole

23.38K

Shared

0.00

None

10.76K

IShares TR Russell 3000 ETF

SOLE

Exchange Traded Fund

Shares22.50K

TypeSH

Market value$8.34M

2.80%

Sole

22.35K

Shared

0.00

None

150.00

LCNB Corp.

SOLE

Common Stock

Shares509.46K

TypeSH

Market value$7.94M

2.67%

Sole

509.46K

Shared

0.00

None

0.00

Procter & Gamble Co.

OTR

Common Stock

Shares51.43K

TypeSH

Market value$7.43M

2.50%

Sole

44.82K

Shared

0.00

None

6.61K

SPDR S&P 500 Trust ETF

SOLE

Exchange Traded Fund

Shares10.50K

TypeSH

Market value$6.83M

2.29%

Sole

10.09K

Shared

0.00

None

405.00

First Trust Long/Short Equity ETF

SOLE

Exchange Traded Fund

Shares90.41K

TypeSH

Market value$6.36M

2.14%

Sole

90.41K

Shared

0.00

None

0.00

Alphabet Inc.

SOLE

Common Stock

Shares21.74K

TypeSH

Market value$6.25M

2.10%

Sole

18.67K

Shared

0.00

None

3.07K

Alphabet Inc.

SOLE

Common Stock

Shares21.58K

TypeSH

Market value$6.19M

2.08%

Sole

16.45K

Shared

0.00

None

5.13K

Nvidia Corp

SOLE

Common Stock

Shares34.18K

TypeSH

Market value$5.96M

2.00%

Sole

14.18K

Shared

0.00

None

20K

Broadcom Ltd.

SOLE

Common Stock

Shares18.95K

TypeSH

Market value$5.86M

1.97%

Sole

18.95K

Shared

0.00

None

0.00

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

SOLE

Exchange Traded Fund

Shares127.14K

TypeSH

Market value$5.52M

1.86%

Sole

127.14K

Shared

0.00

None

0.00

Lam Research Corporation

SOLE

Common Stock

Shares18.61K

TypeSH

Market value$3.98M

1.34%

Sole

18.61K

Shared

0.00

None

0.00

Cincinnati Financial Corp

SOLE

Common Stock

Shares22.47K

TypeSH

Market value$3.54M

1.19%

Sole

22.47K

Shared

0.00

None

0.00

JP Morgan Chase Co.

SOLE

Common Stock

Shares11.43K

TypeSH

Market value$3.36M

1.13%

Sole

9.81K

Shared

0.00

None

1.62K

Merck and Co Inc.

SOLE

Common Stock

Shares27.17K

TypeSH

Market value$3.27M

1.10%

Sole

26.52K

Shared

0.00

None

657.00

Johnson & Johnson

SOLE

Common Stock

Shares13.02K

TypeSH

Market value$3.18M

1.07%

Sole

11.67K

Shared

0.00

None

1.35K

WisdomTree US Total Dividend Fund

SOLE

Exchange Traded Fund

Shares33.38K

TypeSH

Market value$2.88M

0.97%

Sole

33.38K

Shared

0.00

None

0.00

IShares Core US Aggregate Bond Fund

SOLE

Fixed Income ETF

Shares28.41K

TypeSH

Market value$2.82M

0.95%

Sole

28.41K

Shared

0.00

None

0.00

IShares MSCI India ETF

SOLE

International Equity ETF

Shares55.24K

TypeSH

Market value$2.59M

0.87%

Sole

55.24K

Shared

0.00

None

0.00

Amazon.com Inc

SOLE

Common Stock

Shares12.28K

TypeSH

Market value$2.56M

0.86%

Sole

12.28K

Shared

0.00

None

0.00

Corning Inc.

SOLE

Common Stock

Shares18.48K

TypeSH

Market value$2.51M

0.84%

Sole

18.48K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
IShares Inc. TR Core MSCI EAFE ETFSOLE	International Equity ETF	252.53K	SH	$22.86M 7.69%	252.53K	0.00
Schwab US Large Cap Value ETFSOLE	Exchange Traded Fund	653.16K	SH	$19.92M 6.70%	653.16K	0.00
Schwab US Large Cap Growth ETFSOLE	Exchange Traded Fund	627.53K	SH	$18.28M 6.14%	627.53K	0.00
Microsoft Corp.SOLE	Common Stock	25.05K	SH	$9.27M 3.12%	19.17K	5.88K
Apple Inc.SOLE	Common Stock	34.14K	SH	$8.66M 2.91%	23.38K	10.76K
IShares TR Russell 3000 ETFSOLE	Exchange Traded Fund	22.50K	SH	$8.34M 2.80%	22.35K	150.00
LCNB Corp.SOLE	Common Stock	509.46K	SH	$7.94M 2.67%	509.46K	0.00
Procter & Gamble Co.OTR	Common Stock	51.43K	SH	$7.43M 2.50%	44.82K	6.61K
SPDR S&P 500 Trust ETFSOLE	Exchange Traded Fund	10.50K	SH	$6.83M 2.29%	10.09K	405.00
First Trust Long/Short Equity ETFSOLE	Exchange Traded Fund	90.41K	SH	$6.36M 2.14%	90.41K	0.00
Alphabet Inc.SOLE	Common Stock	21.74K	SH	$6.25M 2.10%	18.67K	3.07K
Alphabet Inc.SOLE	Common Stock	21.58K	SH	$6.19M 2.08%	16.45K	5.13K
Nvidia CorpSOLE	Common Stock	34.18K	SH	$5.96M 2.00%	14.18K	20K
Broadcom Ltd.SOLE	Common Stock	18.95K	SH	$5.86M 1.97%	18.95K	0.00
FT Vest U.S. Equity Deep Buffer ETF - OctSOLE	Exchange Traded Fund	127.14K	SH	$5.52M 1.86%	127.14K	0.00
Lam Research CorporationSOLE	Common Stock	18.61K	SH	$3.98M 1.34%	18.61K	0.00
Cincinnati Financial CorpSOLE	Common Stock	22.47K	SH	$3.54M 1.19%	22.47K	0.00
JP Morgan Chase Co.SOLE	Common Stock	11.43K	SH	$3.36M 1.13%	9.81K	1.62K
Merck and Co Inc.SOLE	Common Stock	27.17K	SH	$3.27M 1.10%	26.52K	657.00
Johnson & JohnsonSOLE	Common Stock	13.02K	SH	$3.18M 1.07%	11.67K	1.35K
WisdomTree US Total Dividend FundSOLE	Exchange Traded Fund	33.38K	SH	$2.88M 0.97%	33.38K	0.00
IShares Core US Aggregate Bond FundSOLE	Fixed Income ETF	28.41K	SH	$2.82M 0.95%	28.41K	0.00
IShares MSCI India ETFSOLE	International Equity ETF	55.24K	SH	$2.59M 0.87%	55.24K	0.00
Amazon.com IncSOLE	Common Stock	12.28K	SH	$2.56M 0.86%	12.28K	0.00
Corning Inc.SOLE	Common Stock	18.48K	SH	$2.51M 0.84%	18.48K	0.00

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