Arkolith/Funds/LCNB Corp

LCNB Corp

CIK 1074902
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

LCNB Corp holds a diversified book of 184 stocks worth $326.0M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Schwab US Large-Cap Value. Their largest long position is Ishares Core Msci Eafe ETF at 8% of the equity book.

Opened
30
bought for the first time
Added to
36
already held, bought more
Trimmed
90
sold some, still holds it
Sold out
8
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
40%
Top 20 holdings
57%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

56% mapped to company sectors

ETF / fund or unclassified
44%
Information Technology
19%
Financials
10%
Industrials
8%
Health Care
6%
Consumer Discretionary
4%
Materials
4%
Consumer Staples
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as LCNB Corp

Manager / fundShared namesTheir $ in those
Kestra Advisory Services, LLC80 / 80$8.4B
Integrated Wealth Concepts LLC80 / 80$3.6B
IFP Advisors, Inc80 / 80$1.3B
RAYMOND JAMES FINANCIAL INC79 / 80$108.0B
LPL Financial LLC79 / 80$84.1B
Cetera Investment Advisers79 / 80$23.8B
COMMONWEALTH EQUITY SERVICES, LLC79 / 80$19.4B
OSAIC HOLDINGS, INC.79 / 80$17.8B

Ranked by how many of LCNB Corp's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

184 positions
#SecurityValueShares% PortLast moveHistory
1IShares Inc. TR Core MSCI EAFE ETF
International Equity ETF
$24.7M255.3K
7.6%
+1.1%
Added · +3K sh
2Schwab US Large Cap Value ETF
Exchange Traded Fund
$22.3M641.7K
6.9%
−1.7%
Reduced · −11K sh
3Schwab US Large Cap Growth ETF
Exchange Traded Fund
$21.4M632.9K
6.6%
+0.8%
Added · +5K sh
4IShares TR Russell 3000 ETF
Exchange Traded Fund
$10.1M23.7K
3.1%
+5.5%
Added · +1K sh
5Apple Inc.
Common Stock
$9.6M33.2K
2.9%
−2.7%
Reduced · −917 sh
6Microsoft Corp.
Common Stock
$9.3M25.0K
2.9%
−0.2%
Reduced · −46 sh
7LCNB Corp.
Common Stock
$8.9M506.0K
2.7%
−0.7%
Reduced · −4K sh
8SPDR S&P 500 Trust ETF
Exchange Traded Fund
$7.8M10.4K
2.4%
−0.8%
Reduced · −87 sh
9Lam Research Corporation
Common Stock
$7.6M17.5K
2.3%
−5.9%
Reduced · −1K sh
10Alphabet Inc.
Common Stock
$7.4M21.1K
2.3%
−2.3%
Reduced · −505 sh
11Procter & Gamble Co.
Common Stock
$7.3M49.9K
2.2%
−3.1%
Reduced · −2K sh
12Alphabet Inc.
Common Stock
$7.2M20.2K
2.2%
−6.9%
Reduced · −1K sh
13Nvidia Corp
Common Stock
$6.7M33.5K
2.1%
−2.0%
Reduced · −700 sh
14Broadcom Ltd.
Common Stock
$6.6M17.4K
2.0%
−8.0%
Reduced · −2K sh
15First Trust Long/Short Equity ETF
Exchange Traded Fund
$6.2M83.9K
1.9%
−7.2%
Reduced · −6K sh
16FT Vest U.S. Equity Deep Buffer ETF - Oct
Exchange Traded Fund
$5.7M122.3K
1.8%
−3.8%
Reduced · −5K sh
17Cincinnati Financial Corp
Common Stock
$4.1M21.9K
1.2%
−2.4%
Reduced · −543 sh
18Corning Inc.
Common Stock
$4.1M15.9K
1.2%
−14%
Reduced · −3K sh
19IShares Floating Rate Bond ETF
Fixed Income ETF
$3.7M72.3K
1.1%
+64%
Added · +28K sh
20JP Morgan Chase Co.
Common Stock
$3.7M11.2K
1.1%
−1.7%
Reduced · −193 sh
21Merck and Co Inc.
Common Stock
$3.4M26.3K
1.0%
−3.3%
Reduced · −889 sh
22Johnson & Johnson
Common Stock
$3.2M12.6K
1.0%
−3.5%
Reduced · −459 sh
23Amazon.com Inc
Common Stock
$3.0M12.6K
0.9%
+2.2%
Added · +273 sh
24WisdomTree US Total Dividend Fund
Exchange Traded Fund
$3.0M31.7K
0.9%
−5.0%
Reduced · −2K sh
25IShares MSCI India ETF
International Equity ETF
$2.7M54.9K
0.8%
−0.5%
Reduced · −296 sh
26IShares Core US Aggregate Bond Fund
Fixed Income ETF
$2.7M27.3K
0.8%
−3.9%
Reduced · −1K sh
27IShares TR Russell Mid Cap ETF
Exchange Traded Fund
$2.5M22.7K
0.8%
−0.9%
Reduced · −200 sh
28IShares TR Core S&P Mid Cap ETF
Exchange Traded Fund
$2.5M32.1K
0.8%
−0.5%
Reduced · −175 sh
29U.S. Bancorp
Common Stock
$2.4M40.5K
0.8%
+5.7%
Added · +2K sh
30Amgen Inc.
Common Stock
$2.4M6.6K
0.7%
−0.7%
Reduced · −50 sh
31Berkshire Hathaway Inc.
Common Stock
$2.3M4.6K
0.7%
−0.7%
Reduced · −30 sh
32TJX Companies Inc.
Common Stock
$2.3M15.0K
0.7%
−0.6%
Reduced · −85 sh
33Eli Lilly Co.
Common Stock
$2.2M1.8K
0.7%
−11%
Reduced · −227 sh
34Abbvie Inc.
Common Stock
$2.0M7.9K
0.6%
+0.3%
Added · +20 sh
35Chevron Corporation
Common Stock
$1.9M11.7K
0.6%
−3.4%
Reduced · −415 sh
36Lowes Co Inc.
Common Stock
$1.9M8.7K
0.6%
−0.2%
Reduced · −16 sh
37Cisco Systems Inc.
Common Stock
$1.8M15.5K
0.6%
−11%
Reduced · −2K sh
38SPDR Gold TR
Exchange Traded Fund
$1.8M4.9K
0.6%
−3.5%
Reduced · −180 sh
39Intel Corp.
Common Stock
$1.8M12.7K
0.5%
−1.9%
Reduced · −250 sh
40IShares TR Core S&P Small Cap ETF
Exchange Traded Fund
$1.7M11.7K
0.5%
Held
41IShares Core S&P 500 ETF
Exchange Traded Fund
$1.7M2.2K
0.5%
−2.0%
Reduced · −45 sh
42IShares TR Russell 2000 ETF
Exchange Traded Fund
$1.6M5.5K
0.5%
+1.4%
Added · +75 sh
43Walmart Inc.
Common Stock
$1.6M13.9K
0.5%
+0.1%
Added · +19 sh
44Deere & Co.
Common Stock
$1.5M2.4K
0.5%
−1.0%
Reduced · −25 sh
45Eaton Corp.
Int'l Common Stock
$1.5M3.6K
0.5%
+0.2%
Added · +8 sh
46Vanguard Intermediate-Term Treasury
Fixed Income ETF
$1.5M25.3K
0.5%
+14%
Added · +3K sh
47Caterpillar Inc.
Common Stock
$1.5M1.4K
0.5%
−23%
Reduced · −407 sh
48Duke Energy Holding Corp.
Common Stock
$1.4M11.4K
0.4%
−0.7%
Reduced · −75 sh
49FT Vest US Equity Deep Buffer ETF - April
Exchange Traded Fund
$1.4M34.2K
0.4%
+15%
Added · +4K sh
50Vanguard Dividend Appreciation ETF
Exchange Traded Fund
$1.4M5.9K
0.4%
+1.7%
Added · +98 sh
Showing 50 of 184 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 2026187$326.0M13F-HR
Q1 2026Mar 31, 2026May 11, 2026189$297.5M13F-HR
Q4 2025Dec 31, 2025Feb 10, 2026198$298.5M13F-HR
Q3 2025Sep 30, 2025Nov 10, 2025183$285.8M13F-HR
Q2 2025Jun 30, 2025Aug 11, 2025186$284.2M13F-HR
Q1 2025Mar 31, 2025May 12, 2025190$271.6M13F-HR
Q4 2024Dec 31, 2024Feb 11, 2025184$274.3M13F-HR
Q3 2024Sep 30, 2024Nov 12, 2024187$282.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.