LCNB CORP

CIK

1074902

City

LEBANON

State / Country

Stock

LCNB — Lcnb Corp

Top Portfolio Positions

135 positions · $172,497,220 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	25,054	$9,274,239	5.38%
AAPL	Apple Inc. Technology	34,139	$8,664,136	5.02%
LCNB	Lcnb Corp Financial Services	509,463	$7,942,527	4.60%
PG	PROCTER & GAMBLE Co Consumer Defensive	51,433	$7,428,982	4.31%
SPY	Spdr S&P 500 ETF Trust	10,496	$6,825,968	3.96%
GOOGL	Alphabet Inc. Communication Services	21,736	$6,250,404	3.62%
NVDA	Nvidia Corp Technology	34,184	$5,961,689	3.46%
AVGO	Broadcom Inc. Technology	18,948	$5,864,595	3.40%
LRCX	Lam Research Corp Technology	18,609	$3,975,998	2.30%
CINF	Cincinnati Financial Corp Financial Services	22,473	$3,536,126	2.05%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,942,527	509,463	+0.6%	Shares	Sole	2026-05-11
2025-12-31	$8,304,205	506,663	+0.9%	Shares	Other	2026-02-10
2025-09-30	$7,524,799	501,988	0.0%	Shares	Sole	2025-11-10
2025-06-30	$7,293,885	501,988	-0.4%	Shares	Sole	2025-08-11
2025-03-31	$7,455,076	504,062	-0.1%	Shares	Sole	2025-05-12
2024-12-31	$7,634,022	504,562	-0.1%	Shares	Other	2025-02-11
2024-09-30	$7,611,645	505,086	0.0%	Shares	Sole	2024-11-12
2024-06-30	$7,025,745	505,086	+0.3%	Shares	Sole	2024-08-14
2024-03-31	$8,024,227	503,402	+1.8%	Shares	Sole	2024-05-10
2023-12-31	$7,796,718	494,402	0.0%	Shares	Sole	2024-02-12
2023-09-30	$7,055,115	494,402	-1.6%	Shares	Sole	2023-11-13
2023-06-30	$7,415,453	502,402	-1.0%	Shares	Sole	2023-08-14
2023-03-31	$8,293,676	507,569	-3.6%	Shares	Sole	2023-05-03
2022-12-31	$9,478,836	526,602	0.0%	Shares	Sole	2023-02-10
2022-09-30	$8,351,907	526,602	+5.8%	Shares	Sole	2022-11-14
2022-06-30	$7,443,276	497,878	-3.9%	Shares	Sole	2022-08-12
2022-03-31	$9,099,380	518,188	-0.6%	Shares	Sole	2022-05-13
2021-12-31	$10,178,801	521,188	+6.4%	Shares	Sole	2022-02-14
2021-09-30	$8,559,746	489,688	-7.1%	Shares	Sole	2021-11-12
2021-06-30	$8,630,066	527,188	-0.1%	Shares	Sole	2021-08-13
2021-03-31	$9,239,125	527,950	-1.3%	Shares	Sole	2021-05-13
2020-12-31	$7,858,414	534,950	-0.7%	Shares	Sole	2021-02-12
2020-09-30	$7,352,709	538,660	-2.6%	Shares	Sole	2020-11-12
2020-06-30	$8,823,485	552,850	-0.4%	Shares	Sole	2020-08-12
2020-03-31	$6,991,110	554,850	—	Shares	Sole	2020-05-11
No 13F history on record for this holder in this stock.