LCNB CORP

Filed: 8/10/2026ACC: 0001074902-26-000006

📋 What this filing means

LCNB CORP filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $325.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

184

Positions

$325.96M

Total AUM (reported)

3.79M

Total Shares

Allocation by class

COMMON STOCK$172.13M52.8%

EXCHANGE TRADED FUND$103.68M31.8%

INTERNATIONAL EQUITY ETF$31.58M9.7%

FIXED INCOME ETF$10.68M3.3%

INT'L COMMON STOCK$7.90M2.4%

Portfolio Concentration

Top 3$68.41M21.0%

4–10$60.77M18.6%

11–25$70.45M21.6%

Rest$126.33M38.8%

Top 3 weight

21.0%

Top 10 weight

39.6%

Voting Authority Distribution

Total shares with voting rights: 3.79M

Sole

Full voting authority

3.66M

% of voting shares96.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

134.60K

% of voting shares3.5%

Investment Discretion (by position count)

Sole183

Shared0

Other1

Dominant voting typeSole · 96.5% of voting shares

Institutional Holdings184

Rows:

IShares Inc. TR Core MSCI EAFE ETF

SOLE

International Equity ETF

Shares255.28K

TypeSH

Market value$24.66M

7.56%

Sole

255.28K

Shared

0.00

None

0.00

Schwab US Large Cap Value ETF

SOLE

Exchange Traded Fund

Shares641.73K

TypeSH

Market value$22.34M

6.85%

Sole

641.73K

Shared

0.00

None

0.00

Schwab US Large Cap Growth ETF

SOLE

Exchange Traded Fund

Shares632.90K

TypeSH

Market value$21.42M

6.57%

Sole

632.90K

Shared

0.00

None

0.00

IShares TR Russell 3000 ETF

SOLE

Exchange Traded Fund

Shares23.75K

TypeSH

Market value$10.13M

3.11%

Sole

23.60K

Shared

0.00

None

150.00

Apple Inc.

SOLE

Common Stock

Shares33.22K

TypeSH

Market value$9.61M

2.95%

Sole

22.64K

Shared

0.00

None

10.58K

Microsoft Corp.

SOLE

Common Stock

Shares25.01K

TypeSH

Market value$9.33M

2.86%

Sole

19.16K

Shared

0.00

None

5.85K

LCNB Corp.

SOLE

Common Stock

Shares505.96K

TypeSH

Market value$8.90M

2.73%

Sole

505.96K

Shared

0.00

None

0.00

SPDR S&P 500 Trust ETF

SOLE

Exchange Traded Fund

Shares10.41K

TypeSH

Market value$7.77M

2.38%

Sole

10K

Shared

0.00

None

405.00

Lam Research Corporation

SOLE

Common Stock

Shares17.51K

TypeSH

Market value$7.59M

2.33%

Sole

17.51K

Shared

0.00

None

0.00

Alphabet Inc.

SOLE

Common Stock

Shares21.08K

TypeSH

Market value$7.45M

2.28%

Sole

16.12K

Shared

0.00

None

4.95K

Procter & Gamble Co.

OTR

Common Stock

Shares49.86K

TypeSH

Market value$7.31M

2.24%

Sole

43.25K

Shared

0.00

None

6.61K

Alphabet Inc.

SOLE

Common Stock

Shares20.24K

TypeSH

Market value$7.23M

2.22%

Sole

17.17K

Shared

0.00

None

3.07K

Nvidia Corp

SOLE

Common Stock

Shares33.48K

TypeSH

Market value$6.70M

2.06%

Sole

13.48K

Shared

0.00

None

20K

Broadcom Ltd.

SOLE

Common Stock

Shares17.43K

TypeSH

Market value$6.58M

2.02%

Sole

17.43K

Shared

0.00

None

0.00

First Trust Long/Short Equity ETF

SOLE

Exchange Traded Fund

Shares83.93K

TypeSH

Market value$6.19M

1.90%

Sole

83.93K

Shared

0.00

None

0.00

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

SOLE

Exchange Traded Fund

Shares122.31K

TypeSH

Market value$5.71M

1.75%

Sole

122.31K

Shared

0.00

None

0.00

Cincinnati Financial Corp

SOLE

Common Stock

Shares21.93K

TypeSH

Market value$4.06M

1.25%

Sole

21.93K

Shared

0.00

None

0.00

Corning Inc.

SOLE

Common Stock

Shares15.89K

TypeSH

Market value$4.06M

1.25%

Sole

15.89K

Shared

0.00

None

0.00

IShares Floating Rate Bond ETF

SOLE

Fixed Income ETF

Shares72.30K

TypeSH

Market value$3.69M

1.13%

Sole

72.30K

Shared

0.00

None

0.00

JP Morgan Chase Co.

SOLE

Common Stock

Shares11.24K

TypeSH

Market value$3.68M

1.13%

Sole

9.68K

Shared

0.00

None

1.56K

Merck and Co Inc.

SOLE

Common Stock

Shares26.28K

TypeSH

Market value$3.38M

1.04%

Sole

25.63K

Shared

0.00

None

657.00

Johnson & Johnson

SOLE

Common Stock

Shares12.56K

TypeSH

Market value$3.19M

0.98%

Sole

11.21K

Shared

0.00

None

1.35K

Amazon.com Inc

SOLE

Common Stock

Shares12.55K

TypeSH

Market value$2.99M

0.92%

Sole

12.55K

Shared

0.00

None

0.00

WisdomTree US Total Dividend Fund

SOLE

Exchange Traded Fund

Shares31.73K

TypeSH

Market value$2.96M

0.91%

Sole

31.73K

Shared

0.00

None

0.00

IShares MSCI India ETF

SOLE

International Equity ETF

Shares54.95K

TypeSH

Market value$2.71M

0.83%

Sole

54.95K

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	255.28K	SH	$24.66M 7.56%	255.28K	0.00
Schwab US Large Cap Value ETFSOLE	Exchange Traded Fund	641.73K	SH	$22.34M 6.85%	641.73K	0.00
Schwab US Large Cap Growth ETFSOLE	Exchange Traded Fund	632.90K	SH	$21.42M 6.57%	632.90K	0.00
IShares TR Russell 3000 ETFSOLE	Exchange Traded Fund	23.75K	SH	$10.13M 3.11%	23.60K	150.00
Apple Inc.SOLE	Common Stock	33.22K	SH	$9.61M 2.95%	22.64K	10.58K
Microsoft Corp.SOLE	Common Stock	25.01K	SH	$9.33M 2.86%	19.16K	5.85K
LCNB Corp.SOLE	Common Stock	505.96K	SH	$8.90M 2.73%	505.96K	0.00
SPDR S&P 500 Trust ETFSOLE	Exchange Traded Fund	10.41K	SH	$7.77M 2.38%	10K	405.00
Lam Research CorporationSOLE	Common Stock	17.51K	SH	$7.59M 2.33%	17.51K	0.00
Alphabet Inc.SOLE	Common Stock	21.08K	SH	$7.45M 2.28%	16.12K	4.95K
Procter & Gamble Co.OTR	Common Stock	49.86K	SH	$7.31M 2.24%	43.25K	6.61K
Alphabet Inc.SOLE	Common Stock	20.24K	SH	$7.23M 2.22%	17.17K	3.07K
Nvidia CorpSOLE	Common Stock	33.48K	SH	$6.70M 2.06%	13.48K	20K
Broadcom Ltd.SOLE	Common Stock	17.43K	SH	$6.58M 2.02%	17.43K	0.00
First Trust Long/Short Equity ETFSOLE	Exchange Traded Fund	83.93K	SH	$6.19M 1.90%	83.93K	0.00
FT Vest U.S. Equity Deep Buffer ETF - OctSOLE	Exchange Traded Fund	122.31K	SH	$5.71M 1.75%	122.31K	0.00
Cincinnati Financial CorpSOLE	Common Stock	21.93K	SH	$4.06M 1.25%	21.93K	0.00
Corning Inc.SOLE	Common Stock	15.89K	SH	$4.06M 1.25%	15.89K	0.00
IShares Floating Rate Bond ETFSOLE	Fixed Income ETF	72.30K	SH	$3.69M 1.13%	72.30K	0.00
JP Morgan Chase Co.SOLE	Common Stock	11.24K	SH	$3.68M 1.13%	9.68K	1.56K
Merck and Co Inc.SOLE	Common Stock	26.28K	SH	$3.38M 1.04%	25.63K	657.00
Johnson & JohnsonSOLE	Common Stock	12.56K	SH	$3.19M 0.98%	11.21K	1.35K
Amazon.com IncSOLE	Common Stock	12.55K	SH	$2.99M 0.92%	12.55K	0.00
WisdomTree US Total Dividend FundSOLE	Exchange Traded Fund	31.73K	SH	$2.96M 0.91%	31.73K	0.00
IShares MSCI India ETFSOLE	International Equity ETF	54.95K	SH	$2.71M 0.83%	54.95K	0.00

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