Lcnb
LEBANON, OHfiles as LCNB CORP
$326m in 184 US stocks at the end of 30 June 2026. The top 10 are 39.6% of the money. It changed about 6.0% of the portfolio this quarter.
Value
$326m
Stocks
184
Top 10 share
39.6%
Turnover
6.0%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.3% of the fund
- Advanced Micro DevicesAMD0.2% of the fund
- Ishares TRIJS<0.1% of the fund
- Colgate-PalmoliveCL<0.1% of the fund
- Trane TechnologiesTT<0.1% of the fund
- Capital One FinancialCOF<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIWV3.1% of the fund+6%
- Ishares TRFLOT1.1% of the fund+64%
- Amazon.comAMZN0.9% of the fund+2%
- US BancorpUSB0.8% of the fund+6%
- Vanguard Scottsdale FDSVGIT0.5% of the fund+14%
- First TR Exchng Traded FD VIDAPR0.4% of the fund+15%
- Ishares TRTLT0.2% of the fund+46%
- IsharesIEMG0.2% of the fund+48%
- Ishares TRIEV0.2% of the fund+17%
- General DynamicsGD0.2% of the fund+9%
- Mondelez InternationalMDLZ0.2% of the fund+7%
- Vanguard Index FDSVB0.2% of the fund+3%
- Union PacificUNP0.1% of the fund+6%
- Ishares TRIBB0.1% of the fund+5%
- Select Sector Spdr TRXLU<0.1% of the fund+23%
- Costco WholesaleCOST<0.1% of the fund+5%
Cut
Sold some of their stake.
- AppleAAPL2.9% of the fund-3%
- Lam ResearchLRCX2.3% of the fund-6%
- AlphabetGOOG2.3% of the fund-2%
- Procter & GamblePG2.2% of the fund-3%
- AlphabetGOOGL2.2% of the fund-7%
- NvidiaNVDA2.1% of the fund-2%
- BroadcomAVGO2.0% of the fund-8%
- First TR Exch Traded FD IIIFTLS1.9% of the fund-7%
- First TR Exchng Traded FD VIDOCT1.8% of the fund-4%
- Cincinnati FinancialCINF1.2% of the fund-2%
- CorningGLW1.2% of the fund-14%
- MerckMRK1.0% of the fund-3%
- Johnson & JohnsonJNJ1.0% of the fund-4%
- Wisdomtree TRDTD0.9% of the fund-5%
- Ishares TRAGG0.8% of the fund-4%
- Eli LillyLLY0.7% of the fund-11%
- ChevronCVX0.6% of the fund-3%
- Cisco SystemsCSCO0.6% of the fund-11%
- Spdr Gold TRGLD0.6% of the fund-4%
- CaterpillarCAT0.5% of the fund-23%
- Novartis AGNVS0.4% of the fund-6%
- Emerson ElectricEMR0.4% of the fund-8%
- International Business MachinesIBM0.4% of the fund-8%
- ChubbCB0.4% of the fund-4%
- Cardinal HealthCAH0.3% of the fund-3%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- Realty IncomeO-100%
- Tractor SupplyTSCO-100%
- American Electric PowerAEP-100%
- Eastman ChemicalEMN-100%
- Booking HoldingsBKNG-100%
- McCormickMKC-100%
Holdings
- Ishares TRIEFA
- Share
- 7.6%
- Value
- $25m
- Shares
- 255,285
Held
- Schwab Strategic TRSCHV
- Share
- 6.9%
- Value
- $22m
- Shares
- 641,729
Held
- Schwab Strategic TRSCHG
- Share
- 6.6%
- Value
- $21m
- Shares
- 632,901
Held
- Ishares TRIWV
- Share
- 3.1%
- Value
- $10m
- Shares
- 23,748
+6%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.4%
- Value
- $8m
- Shares
- 10,409
Held
- First TR Exch Traded FD IIIFTLS
- Share
- 1.9%
- Value
- $6m
- Shares
- 83,934
-7%
- First TR Exchng Traded FD VIDOCT
- Share
- 1.8%
- Value
- $6m
- Shares
- 122,306
-4%
- Ishares TRFLOT
- Share
- 1.1%
- Value
- $4m
- Shares
- 72,295
+64%
- Wisdomtree TRDTD
- Share
- 0.9%
- Value
- $3m
- Shares
- 31,727
-5%
- Ishares TRINDA
- Share
- 0.8%
- Value
- $3m
- Shares
- 54,945
Held
- Ishares TRAGG
- Share
- 0.8%
- Value
- $3m
- Shares
- 27,310
-4%
- Ishares TRIWR
- Share
- 0.8%
- Value
- $3m
- Shares
- 22,673
Held
- Ishares TRIJH
- Share
- 0.8%
- Value
- $2m
- Shares
- 32,148
Held
- Spdr Gold TRGLD
- Share
- 0.6%
- Value
- $2m
- Shares
- 4,877
-4%
- Ishares TRIJR
- Share
- 0.5%
- Value
- $2m
- Shares
- 11,657
Held
- Ishares TRIVV
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,243
Held
- Ishares TRIWM
- Share
- 0.5%
- Value
- $2m
- Shares
- 5,489
Held
- Vanguard Scottsdale FDSVGIT
- Share
- 0.5%
- Value
- $1m
- Shares
- 25,321
+14%
- First TR Exchng Traded FD VIDAPR
- Share
- 0.4%
- Value
- $1m
- Shares
- 34,219
+15%
- Vanguard Specialized FundsVIG
- Share
- 0.4%
- Value
- $1m
- Shares
- 5,898
Held
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,863
Held
- Ishares TREFA
- Share
- 0.4%
- Value
- $1m
- Shares
- 11,784
Held
- Schwab Strategic TRSCHP
- Share
- 0.3%
- Value
- $1m
- Shares
- 39,362
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,455
Held
- Ishares TRIWB
- Share
- 0.3%
- Value
- $968,468
- Shares
- 2,365
Held
- Ishares TRTLT
- Share
- 0.2%
- Value
- $786,422
- Shares
- 9,100
+46%
- IsharesIEMG
- Share
- 0.2%
- Value
- $780,104
- Shares
- 9,417
+48%
- Ishares TRIEV
- Share
- 0.2%
- Value
- $688,433
- Shares
- 9,450
+17%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $675,308
- Shares
- 9,478
Held
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $624,906
- Shares
- 3,280
Held
- Schwab Strategic TRSCHX
- Share
- 0.2%
- Value
- $621,738
- Shares
- 21,126
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $611,288
- Shares
- 2,873
-3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIEFA | 7.6% | $25m | 255,285 | Held |
| Schwab Strategic TRSCHV | 6.9% | $22m | 641,729 | Held |
| Schwab Strategic TRSCHG | 6.6% | $21m | 632,901 | Held |
| Ishares TRIWV | 3.1% | $10m | 23,748 | +6% |
| AppleAAPL | 2.9% | $10m | 33,222 | -3% |
| MicrosoftMSFT | 2.9% | $9m | 25,008 | Held |
| LcnbLCNB | 2.7% | $9m | 505,963 | Held |
| State STR Spdr S&P 500 ETF TSPY | 2.4% | $8m | 10,409 | Held |
| Lam ResearchLRCX | 2.3% | $8m | 17,506 | -6% |
| AlphabetGOOG | 2.3% | $7m | 21,077 | -2% |
| Procter & GamblePG | 2.2% | $7m | 49,858 | -3% |
| AlphabetGOOGL | 2.2% | $7m | 20,238 | -7% |
| NvidiaNVDA | 2.1% | $7m | 33,484 | -2% |
| BroadcomAVGO | 2.0% | $7m | 17,425 | -8% |
| First TR Exch Traded FD IIIFTLS | 1.9% | $6m | 83,934 | -7% |
| First TR Exchng Traded FD VIDOCT | 1.8% | $6m | 122,306 | -4% |
| Cincinnati FinancialCINF | 1.2% | $4m | 21,930 | -2% |
| CorningGLW | 1.2% | $4m | 15,890 | -14% |
| Ishares TRFLOT | 1.1% | $4m | 72,295 | +64% |
| JPMorgan ChaseJPM | 1.1% | $4m | 11,238 | Held |
| MerckMRK | 1.0% | $3m | 26,283 | -3% |
| Johnson & JohnsonJNJ | 1.0% | $3m | 12,559 | -4% |
| Amazon.comAMZN | 0.9% | $3m | 12,552 | +2% |
| Wisdomtree TRDTD | 0.9% | $3m | 31,727 | -5% |
| Ishares TRINDA | 0.8% | $3m | 54,945 | Held |
| Ishares TRAGG | 0.8% | $3m | 27,310 | -4% |
| Ishares TRIWR | 0.8% | $3m | 22,673 | Held |
| Ishares TRIJH | 0.8% | $2m | 32,148 | Held |
| US BancorpUSB | 0.8% | $2m | 40,500 | +6% |
| AmgenAMGN | 0.7% | $2m | 6,635 | Held |
| Berkshire HathawayBRK-B | 0.7% | $2m | 4,581 | Held |
| TJX CompaniesTJX | 0.7% | $2m | 15,041 | Held |
| Eli LillyLLY | 0.7% | $2m | 1,804 | -11% |
| AbbVieABBV | 0.6% | $2m | 7,943 | Held |
| ChevronCVX | 0.6% | $2m | 11,707 | -3% |
| Lowe's CompaniesLOW | 0.6% | $2m | 8,747 | Held |
| Cisco SystemsCSCO | 0.6% | $2m | 15,545 | -11% |
| Spdr Gold TRGLD | 0.6% | $2m | 4,877 | -4% |
| IntelINTC | 0.5% | $2m | 12,690 | Held |
| Ishares TRIJR | 0.5% | $2m | 11,657 | Held |
| Ishares TRIVV | 0.5% | $2m | 2,243 | Held |
| Ishares TRIWM | 0.5% | $2m | 5,489 | Held |
| WalmartWMT | 0.5% | $2m | 13,898 | Held |
| DeereDE | 0.5% | $2m | 2,433 | Held |
| EatonETN | 0.5% | $2m | 3,572 | Held |
| Vanguard Scottsdale FDSVGIT | 0.5% | $1m | 25,321 | +14% |
| CaterpillarCAT | 0.5% | $1m | 1,397 | -23% |
| Duke EnergyDUK | 0.4% | $1m | 11,397 | Held |
| First TR Exchng Traded FD VIDAPR | 0.4% | $1m | 34,219 | +15% |
| Vanguard Specialized FundsVIG | 0.4% | $1m | 5,898 | Held |
| Analog DevicesADI | 0.4% | $1m | 3,501 | Held |
| PepsiCoPEP | 0.4% | $1m | 10,260 | Held |
| Abbott LaboratoriesABT | 0.4% | $1m | 15,199 | Held |
| Invesco QQQ TRQQQ | 0.4% | $1m | 1,863 | Held |
| Novartis AGNVS | 0.4% | $1m | 8,673 | -6% |
| RTXRTX | 0.4% | $1m | 6,911 | Held |
| Emerson ElectricEMR | 0.4% | $1m | 9,113 | -8% |
| Home DepotHD | 0.4% | $1m | 3,691 | Held |
| McDonald'sMCD | 0.4% | $1m | 4,605 | Held |
| Automatic Data ProcessingADP | 0.4% | $1m | 5,513 | Held |
| Ishares TREFA | 0.4% | $1m | 11,784 | Held |
| International Business MachinesIBM | 0.4% | $1m | 4,343 | -8% |
| Applied MaterialsAMAT | 0.4% | $1m | 1,646 | Held |
| ChubbCB | 0.4% | $1m | 3,378 | -4% |
| Cardinal HealthCAH | 0.3% | $1m | 4,764 | -3% |
| FedExFDX | 0.3% | $1m | 3,487 | -7% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $1m | 2,278 | Held |
| Coca-ColaKO | 0.3% | $1m | 13,362 | -6% |
| Schwab Strategic TRSCHP | 0.3% | $1m | 39,362 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.3% | $1m | 1,455 | Held |
| StarbucksSBUX | 0.3% | $1m | 9,986 | Held |
| Honeywell InternationalHON | 0.3% | $1m | 2,178 | New |
| Lockheed MartinLMT | 0.3% | $979,182 | 1,922 | Held |
| Ishares TRIWB | 0.3% | $968,468 | 2,365 | Held |
| KrogerKR | 0.3% | $951,673 | 17,138 | -2% |
| MastercardMA | 0.3% | $928,589 | 1,808 | Held |
| Walt DisneyDIS | 0.3% | $902,344 | 9,375 | Held |
| CumminsCMI | 0.3% | $877,962 | 1,231 | Held |
| NextEra EnergyNEE | 0.3% | $874,277 | 9,961 | -6% |
| Fifth Third BancorpFITB | 0.3% | $857,106 | 15,205 | -12% |
| LindeLIN | 0.2% | $812,141 | 1,565 | Held |
| Ishares TRTLT | 0.2% | $786,422 | 9,100 | +46% |
| IsharesIEMG | 0.2% | $780,104 | 9,417 | +48% |
| WelltowerWELL | 0.2% | $769,882 | 3,392 | Held |
| EnbridgeENB | 0.2% | $748,369 | 13,805 | Held |
| BlackstoneBX | 0.2% | $743,674 | 6,320 | Held |
| Illinois Tool WorksITW | 0.2% | $741,899 | 2,743 | Held |
| OracleORCL | 0.2% | $727,474 | 4,964 | -4% |
| BlockXYZ | 0.2% | $696,540 | 9,165 | -6% |
| Charles SchwabSCHW | 0.2% | $694,609 | 7,528 | -3% |
| Ishares TRIEV | 0.2% | $688,433 | 9,450 | +17% |
| Vanguard Tax-Managed FDSVEA | 0.2% | $675,308 | 9,478 | Held |
| General DynamicsGD | 0.2% | $669,868 | 1,891 | +9% |
| 3MMMM | 0.2% | $668,526 | 4,129 | -6% |
| Norfolk SouthernNSC | 0.2% | $654,662 | 2,081 | Held |
| Mondelez InternationalMDLZ | 0.2% | $650,411 | 11,245 | +7% |
| CintasCTAS | 0.2% | $629,296 | 3,700 | Held |
| Select Sector Spdr TRXLK | 0.2% | $624,906 | 3,280 | Held |
| Schwab Strategic TRSCHX | 0.2% | $621,738 | 21,126 | Held |
| Invesco Exchange Traded FD TRSP | 0.2% | $611,288 | 2,873 | -3% |
Showing the largest 100 of 184.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 14.7% since 30 June 2025.
Where the money is
Technology17.0%
Financial services10.0%
Industrials5.9%
Health care5.9%
Media & telecom5.3%
Everyday goods4.4%
Retail & consumer3.6%
Energy1.3%
Utilities1.1%
Materials0.6%
Real estate0.2%
Other44.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.