LCNB CORP

CIK

1074902

Location

LEBANON, OH

Portfolio Value

Small $191,835,484

Diversification

Diversified

Filing Date

Global Rank

#4,529 / 8,517 ▲ 96

Top Industry

Semiconductors 10.8%

3Y Alpha vs SPY

+19.5%

Period ended 46 days ago

Filed Aug 10, 2026 · 5d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+175.8%

SPY

+75.3%

Annualised alpha

+19.7%

Max drawdown

−15.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

132 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.7%

+0.8 pts

Top 5

26.2%

+1.0 pts

Top 10

43.0%

+3.4 pts

HHI

250

Diversified+26

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.0%	$57,464,370	21
Financial Services	16.5%	$31,742,065	25
Healthcare	10.0%	$19,147,867	14
Industrials	9.1%	$17,482,837	24
Communication Services	8.9%	$17,145,211	6
Consumer Defensive	7.5%	$14,401,219	11
Unclassified	6.4%	$12,327,608	5
Consumer Cyclical	6.3%	$12,088,982	11
Energy	2.2%	$4,290,837	6
Utilities	1.8%	$3,451,368	5
Basic Materials	0.8%	$1,523,238	3
Real Estate	0.4%	$769,882	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
USB	US Bancorp De	+2,170	40,500	$2,446,200
MDLZ	Mondelez International, Inc.	+720	11,245	$650,410
AMZN	Amazon Com Inc	+273	12,552	$2,991,643
GD	General Dynamics Corp	+156	1,891	$669,867
DIS	Walt Disney Co	+124	9,375	$902,343
BAC	Bank Of America Corp /De/	+95	9,400	$535,612
UNP	Union Pacific Corp	+84	1,583	$430,576
MS	Morgan Stanley	+32	2,166	$452,780
HD	Home Depot, Inc.	+30	3,691	$1,301,741
ABBV	AbbVie Inc.	+20	7,943	$1,998,776
WMT	Walmart Inc.	+19	13,898	$1,574,087
META	Meta Platforms, Inc.	+16	914	$514,847
COST	Costco Wholesale Corp /New	+14	291	$272,221
COP	Conocophillips	+13	2,218	$230,583
ECL	Ecolab Inc.	+11	876	$244,062
V	Visa Inc.	+10	1,286	$441,213
SYK	Stryker Corp	+10	958	$301,616
AXP	American Express Co	+10	1,483	$501,624
LIN	Linde PLC	+8	1,565	$812,141
ETN	Eaton Corp plc	+8	3,572	$1,522,100
LMT	Lockheed Martin Corp	+5	1,922	$979,182
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GPK	Graphic Packaging Holding Co	−3,544	26,332	$278,329
LCNB	Lcnb Corp	−3,500	505,963	$8,899,888
GLW	Corning Inc /Ny	−2,585	15,890	$4,058,782
HON	Honeywell International Inc	−2,065	2,178	$487,654
FITB	Fifth Third Bancorp	−2,050	15,205	$857,105
GOOGL	Alphabet Inc.	−2,003	41,315	$14,679,590
CMCSA	Comcast Corp	−1,985	10,598	$260,180
CSCO	Cisco Systems, Inc.	−1,950	15,545	$1,825,915
PG	PROCTER & GAMBLE Co	−1,575	49,858	$7,311,177
AVGO	Broadcom Inc.	−1,523	17,425	$6,582,293
CFG	Citizens Financial Group Inc/Ri	−1,365	4,440	$311,110
VZ	Verizon Communications Inc	−1,176	12,497	$529,122
LRCX	Lam Research Corp	−1,103	17,506	$7,585,874
MDT	Medtronic plc	−1,100	6,572	$514,127
SWKS	Skyworks Solutions, Inc.	−1,100	3,602	$244,215
MPC	Marathon Petroleum Corp	−950	1,949	$498,300
AAPL	Apple Inc.	−917	33,222	$9,613,117
KO	Coca Cola Co	−912	13,362	$1,085,929
QCOM	Qualcomm Inc/De	−904	1,624	$300,098
MRK	Merck & Co., Inc.	−889	26,283	$3,377,365
SYY	Sysco Corp	−825	6,019	$503,068
EMR	Emerson Electric Co	−775	9,113	$1,304,525
NVDA	Nvidia Corp	−700	33,484	$6,699,813
GIS	General Mills Inc	−700	6,282	$218,613
NEE	Nextera Energy Inc	−648	9,961	$874,276
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	855	$496,678
CL	Colgate Palmolive Co	2,245	$205,821
TT	Trane Technologies plc	419	$205,796
COF	Capital One Financial Corp	1,002	$201,021
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	13,959	$2,368,283
VIG	Vanguard Dividend Appreciation ETF	5,800	$1,247,348
VEA	Vanguard FTSE Developed Markets ETF	9,478	$607,350
VB	Vanguard Morningstar Small-Cap ETF	1,875	$491,100
O	Realty Income Corp	4,723	$288,953
IBB	iShares Biotechnology ETF	1,645	$277,758
TSCO	Tractor Supply Co /De/	5,019	$227,360
AEP	American Electric Power Co Inc	1,693	$221,918
EMN	Eastman Chemical Co	2,902	$221,480
BKNG	Booking Holdings Inc.	51	$214,726
MKC	Mccormick & Co Inc	4,143	$208,972
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

132 tracked positions · $191,835,484 total · filing declares 187 positions · $325,964,421 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 132 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	41,315	-2,003	$14,679,590	+18.0%	7.65%
AAPL	Apple Inc. Technology	Reduced	33,222	-917	$9,613,117	+11.0%	5.01%
MSFT	Microsoft Corp Technology	Reduced	25,008	-46	$9,328,484	+0.6%	4.86%
LCNB	Lcnb Corp Financial Services	Reduced	505,963	-3,500	$8,899,888	+12.1%	4.64%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,409	-87	$7,773,128	+13.9%	4.05%
LRCX	Lam Research Corp Technology	Reduced	17,506	-1,103	$7,585,874	+90.8%	3.95%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	49,858	-1,575	$7,311,177	−1.6%	3.81%
NVDA	Nvidia Corp Technology	Reduced	33,484	-700	$6,699,813	+12.4%	3.49%
AVGO	Broadcom Inc. Technology	Reduced	17,425	-1,523	$6,582,293	+12.2%	3.43%
CINF	Cincinnati Financial Corp Financial Services	Reduced	21,930	-543	$4,060,120	+14.8%	2.12%
GLW	Corning Inc /Ny Technology	Reduced	15,890	-2,585	$4,058,782	+61.6%	2.12%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,238	-193	$3,678,534	+9.4%	1.92%
MRK	Merck & Co., Inc. Healthcare	Reduced	26,283	-889	$3,377,365	+3.3%	1.76%
JNJ	Johnson & Johnson Healthcare	Reduced	12,559	-459	$3,189,609	+0.2%	1.66%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,552	+273	$2,991,643	+17.0%	1.56%
USB	US Bancorp De Financial Services	Added	40,500	+2,170	$2,446,200	+22.7%	1.28%
AMGN	Amgen Inc Healthcare	Reduced	6,635	-50	$2,402,666	+2.1%	1.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,581	-30	$2,292,286	+3.7%	1.19%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	15,041	-85	$2,278,711	−5.7%	1.19%
LLY	ELI LILLY & Co Healthcare	Reduced	1,804	-227	$2,163,771	+15.8%	1.13%
ABBV	AbbVie Inc. Healthcare	Added	7,943	+20	$1,998,776	+16.0%	1.04%
CVX	Chevron Corp Energy	Reduced	11,707	-415	$1,940,552	−22.6%	1.01%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	8,747	-16	$1,928,626	−6.9%	1.01%
CSCO	Cisco Systems, Inc. Technology	Reduced	15,545	-1,950	$1,825,915	+34.5%	0.95%
GLD	Spdr Gold Trust	Reduced	4,877	-180	$1,796,589	−17.4%	0.94%
INTC	Intel Corp Technology	Reduced	12,690	-250	$1,771,904	+210.3%	0.92%
WMT	Walmart Inc. Consumer Defensive	Added	13,898	+19	$1,574,087	−8.7%	0.82%
DE	Deere & Co Industrials	Reduced	2,433	-25	$1,543,324	+11.5%	0.80%
ETN	Eaton Corp plc Industrials	Added	3,572	+8	$1,522,100	+19.4%	0.79%
CAT	Caterpillar Inc Industrials	Reduced	1,397	-407	$1,487,665	+16.4%	0.78%
DUK	Duke Energy CORP Utilities	Reduced	11,397	-75	$1,442,632	−4.0%	0.75%
ADI	Analog Devices Inc Technology	Held	3,501	0	$1,390,492	+24.8%	0.72%
PEP	Pepsico Inc Consumer Defensive	Reduced	10,260	-67	$1,389,204	−13.4%	0.72%
ABT	Abbott Laboratories Healthcare	Reduced	15,199	-220	$1,379,157	−12.9%	0.72%
QQQ	Invesco Qqq Trust, Series 1	Held	1,863	0	$1,371,913	+27.6%	0.72%
NVS	Novartis AG Healthcare	Reduced	8,673	-575	$1,359,232	−3.8%	0.71%
RTX	RTX Corp Industrials	Reduced	6,911	-95	$1,311,224	−3.0%	0.68%
EMR	Emerson Electric Co Industrials	Reduced	9,113	-775	$1,304,525	+0.7%	0.68%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,691	+30	$1,301,741	+8.1%	0.68%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,605	-65	$1,244,777	−14.2%	0.65%
ADP	Automatic Data Processing Inc Technology	Reduced	5,513	-35	$1,234,636	+9.5%	0.64%
IBM	International Business Machines Corp Technology	Reduced	4,343	-370	$1,221,295	+6.9%	0.64%
AMAT	Applied Materials Inc /De Technology	Held	1,646	0	$1,190,058	+111.5%	0.62%
CB	Chubb Ltd Financial Services	Reduced	3,378	-138	$1,151,019	+0.4%	0.60%
CAH	Cardinal Health Inc Healthcare	Reduced	4,764	-150	$1,131,735	+9.0%	0.59%
FDX	Fedex Corp Industrials	Reduced	3,487	-275	$1,091,884	−18.5%	0.57%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,278	-42	$1,087,904	+38.8%	0.57%
KO	Coca Cola Co Consumer Defensive	Reduced	13,362	-912	$1,085,929	+0.0%	0.57%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,455	0	$1,023,359	+14.0%	0.53%
SBUX	Starbucks Corp Consumer Cyclical	Held	9,986	0	$1,020,469	+14.1%	0.53%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.