LCNB CORP

CIK

1074902

Location

LEBANON, OH

Portfolio Value

Small $169,709,354

Diversification

Diversified

Filing Date

Global Rank

#4,557 / 8,603 ▲ 106 · as of Mar 2026

Top Industry

Semiconductors 9.8%

3Y Alpha vs SPY

-4.0%

Period ended 3 months ago

Filed May 11, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.6%

SPY

+76.0%

Annualised alpha

-3.9%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

134 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.5%

−1.5 pts

Top 5

23.6%

−2.4 pts

Top 10

38.7%

−3.2 pts

HHI

213

Diversified−27

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.3%	$46,410,302	20
Financial Services	16.8%	$28,461,048	24
Healthcare	11.1%	$18,886,907	14
Industrials	9.7%	$16,508,553	23
Consumer Defensive	8.9%	$15,176,009	11
Consumer Cyclical	7.2%	$12,175,737	13
Unclassified	6.7%	$11,405,983	5
Communication Services	5.3%	$8,995,856	6
Energy	3.1%	$5,214,587	6
Utilities	2.3%	$3,828,552	6
Basic Materials	1.0%	$1,686,235	4
Real Estate	0.6%	$959,585	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LCNB	Lcnb Corp	+2,800	509,463	$7,942,527
FITB	Fifth Third Bancorp	+2,707	17,255	$801,667
CSCO	Cisco Systems, Inc.	+2,191	17,495	$1,357,437
INTC	Intel Corp	+1,500	12,940	$571,042
VZ	Verizon Communications Inc	+1,496	13,673	$686,384
CFG	Citizens Financial Group Inc/Ri	+1,365	5,805	$348,125
GLW	Corning Inc /Ny	+1,105	18,475	$2,512,045
MPC	Marathon Petroleum Corp	+900	2,899	$707,877
SPY	Spdr S&P 500 ETF Trust	+897	10,496	$6,825,968
SYY	Sysco Corp	+825	6,844	$488,182
EMR	Emerson Electric Co	+753	9,888	$1,295,525
NEE	Nextera Energy Inc	+635	10,609	$985,363
KO	Coca Cola Co	+625	14,274	$1,085,537
MDT	Medtronic plc	+600	7,672	$664,778
MDLZ	Mondelez International, Inc.	+567	10,525	$606,661
QCOM	Qualcomm Inc/De	+556	2,528	$325,555
APD	Air Products & Chemicals, Inc.	+515	1,593	$462,750
AAPL	Apple Inc.	+503	34,139	$8,664,136
ABBV	AbbVie Inc.	+491	7,923	$1,723,173
USB	US Bancorp De	+384	38,330	$1,993,543
V	Visa Inc.	+351	1,276	$385,658
MMM	3M Co	+326	4,374	$635,236
AMZN	Amazon Com Inc	+257	12,279	$2,557,347
IBM	International Business Machines Corp	+250	4,713	$1,142,384
MS	Morgan Stanley	+234	2,134	$351,192
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PG	PROCTER & GAMBLE Co	−9,806	51,433	$7,428,982
EMN	Eastman Chemical Co	−3,687	2,902	$221,480
GPK	Graphic Packaging Holding Co	−2,710	29,876	$296,967
SWKS	Skyworks Solutions, Inc.	−1,521	4,702	$251,792
LRCX	Lam Research Corp	−1,470	18,609	$3,975,998
MRK	Merck & Co., Inc.	−1,215	27,172	$3,268,519
AAAU	Goldman Sachs Physical Gold ETF	−1,200	9,339	$431,368
NVDA	Nvidia Corp	−643	34,184	$5,961,689
CINF	Cincinnati Financial Corp	−641	22,473	$3,536,126
JPM	Jpmorgan Chase & Co	−545	11,431	$3,362,542
MKC	Mccormick & Co Inc	−500	4,143	$208,972
GLD	Spdr Gold Trust	−455	5,057	$2,175,976
CMCSA	Comcast Corp	−427	12,583	$361,257
AVGO	Broadcom Inc.	−416	18,948	$5,864,595
SO	Southern Co	−300	5,336	$515,030
OMC	Omnicom Group Inc.	−298	3,883	$292,428
ENB	Enbridge Inc	−286	13,805	$747,402
ETN	Eaton Corp plc	−279	3,564	$1,274,735
TJX	Tjx Companies Inc /De/	−250	15,126	$2,415,622
AMGN	Amgen Inc	−181	6,685	$2,352,117
MCD	Mcdonalds Corp	−166	4,670	$1,451,389
CHRW	C. H. Robinson Worldwide, Inc.	−150	2,055	$341,273
GIS	General Mills Inc	−150	6,982	$259,870
WMT	Walmart Inc.	−146	13,879	$1,724,882
PRU	Prudential Financial Inc	−142	4,837	$472,526
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
O	Realty Income Corp	4,723	$288,953
AEP	American Electric Power Co Inc	1,693	$221,918
TGT	Target Corp	1,830	$221,796
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
WHR	Whirlpool Corp /De/	4,236	$305,585
COF	Capital One Financial Corp	1,003	$243,087
WFC	Wells Fargo & Company/Mn	2,207	$205,692
AMD	Advanced Micro Devices Inc	939	$201,096
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

134 positions · $169,709,354 total · as of Mar 31, 2026

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

Showing 1–50 of 134 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	25,054	-8	$9,274,239	−23.5%	5.46%
AAPL	Apple Inc. Technology	Added	34,139	+503	$8,664,136	−5.3%	5.11%
LCNB	Lcnb Corp Financial Services	Added	509,463	+2,800	$7,942,527	−4.4%	4.68%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	51,433	-9,806	$7,428,982	−15.4%	4.38%
SPY	Spdr S&P 500 ETF Trust	Added	10,496	+897	$6,825,968	+4.3%	4.02%
GOOGL	Alphabet Inc. Communication Services	Added	21,736	+194	$6,250,404	−7.3%	3.68%
NVDA	Nvidia Corp Technology	Reduced	34,184	-643	$5,961,689	−8.2%	3.51%
AVGO	Broadcom Inc. Technology	Reduced	18,948	-416	$5,864,595	−12.5%	3.46%
LRCX	Lam Research Corp Technology	Reduced	18,609	-1,470	$3,975,998	+15.7%	2.34%
CINF	Cincinnati Financial Corp Financial Services	Reduced	22,473	-641	$3,536,126	−6.3%	2.08%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,431	-545	$3,362,542	−12.9%	1.98%
MRK	Merck & Co., Inc. Healthcare	Reduced	27,172	-1,215	$3,268,519	+9.4%	1.93%
JNJ	Johnson & Johnson Healthcare	Reduced	13,018	-81	$3,182,119	+17.4%	1.88%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,279	+257	$2,557,347	−7.8%	1.51%
GLW	Corning Inc /Ny Technology	Added	18,475	+1,105	$2,512,045	+65.2%	1.48%
CVX	Chevron Corp Energy	Reduced	12,122	-11	$2,508,041	+35.6%	1.48%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	15,126	-250	$2,415,622	+2.3%	1.42%
AMGN	Amgen Inc Healthcare	Reduced	6,685	-181	$2,352,117	+4.7%	1.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	4,611	0	$2,209,591	−4.7%	1.30%
GLD	Spdr Gold Trust	Reduced	5,057	-455	$2,175,976	−0.4%	1.28%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	8,763	-36	$2,070,521	−2.4%	1.22%
USB	US Bancorp De Financial Services	Added	38,330	+384	$1,993,543	−1.5%	1.17%
LLY	ELI LILLY & Co Healthcare	Added	2,031	+201	$1,868,052	−5.0%	1.10%
WMT	Walmart Inc. Consumer Defensive	Reduced	13,879	-146	$1,724,882	+10.4%	1.02%
ABBV	AbbVie Inc. Healthcare	Added	7,923	+491	$1,723,173	+1.5%	1.02%
PEP	Pepsico Inc Consumer Defensive	Reduced	10,327	-84	$1,603,679	+7.3%	0.94%
ABT	Abbott Laboratories Healthcare	Added	15,419	+175	$1,583,068	−17.1%	0.93%
DUK	Duke Energy CORP Utilities	Added	11,472	+40	$1,502,143	+12.1%	0.89%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,670	-166	$1,451,389	−1.8%	0.86%
NVS	Novartis AG Healthcare	Added	9,248	+42	$1,412,632	+11.3%	0.83%
DE	Deere & Co Industrials	Reduced	2,458	-84	$1,384,591	+17.0%	0.82%
CSCO	Cisco Systems, Inc. Technology	Added	17,495	+2,191	$1,357,437	+15.1%	0.80%
RTX	RTX Corp Industrials	Added	7,006	+25	$1,351,457	+5.6%	0.80%
EMR	Emerson Electric Co Industrials	Added	9,888	+753	$1,295,525	+6.9%	0.76%
CAT	Caterpillar Inc Industrials	Added	1,804	+203	$1,278,061	+39.3%	0.75%
ETN	Eaton Corp plc Industrials	Reduced	3,564	-279	$1,274,735	+4.1%	0.75%
KR	Kroger Co Consumer Defensive	Reduced	17,571	-139	$1,271,437	+14.9%	0.75%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,661	+41	$1,204,066	−3.3%	0.71%
LMT	Lockheed Martin Corp Industrials	Reduced	1,917	-52	$1,158,615	+21.7%	0.68%
CB	Chubb Ltd Financial Services	Reduced	3,516	-15	$1,145,969	+4.0%	0.68%
IBM	International Business Machines Corp Technology	Added	4,713	+250	$1,142,384	−13.6%	0.67%
ADP	Automatic Data Processing Inc Technology	Reduced	5,548	-4	$1,127,242	−21.1%	0.66%
ADI	Analog Devices Inc Technology	Held	3,501	0	$1,113,808	+17.3%	0.66%
KO	Coca Cola Co Consumer Defensive	Added	14,274	+625	$1,085,537	+13.8%	0.64%
FDX	Fedex Corp Industrials	Reduced	3,762	-7	$1,079,733	+23.1%	0.64%
QQQ	Invesco Qqq Trust, Series 1	Added	1,863	+50	$1,075,286	−3.5%	0.63%
CAH	Cardinal Health Inc Healthcare	Reduced	4,914	-62	$1,038,377	+1.5%	0.61%
HON	Honeywell International Inc Industrials	Reduced	4,243	-50	$1,005,815	+14.5%	0.59%
NEE	Nextera Energy Inc Utilities	Added	10,609	+635	$985,363	+23.1%	0.58%
ACN	Accenture plc Technology	Held	4,961	0	$983,716	−26.1%	0.58%