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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
56% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as LCNB Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Kestra Advisory Services, LLC | 80 / 80 | $8.4B |
| Integrated Wealth Concepts LLC | 80 / 80 | $3.6B |
| IFP Advisors, Inc | 80 / 80 | $1.3B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $108.0B |
| LPL Financial LLC | 79 / 80 | $84.1B |
| Cetera Investment Advisers | 79 / 80 | $23.8B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | IShares Inc. TR Core MSCI EAFE ETF International Equity ETF | $24.7M | 255.3K | 7.6% | ▲+1.1% Added · +3K sh | |
| 2 | Schwab US Large Cap Value ETF Exchange Traded Fund | $22.3M | 641.7K | 6.9% | ▼−1.7% Reduced · −11K sh | |
| 3 | Schwab US Large Cap Growth ETF Exchange Traded Fund | $21.4M | 632.9K | 6.6% | ▲+0.8% Added · +5K sh | |
| 4 | IShares TR Russell 3000 ETF Exchange Traded Fund | $10.1M | 23.7K | 3.1% | ▲+5.5% Added · +1K sh | |
| 5 | Apple Inc. Common Stock | $9.6M | 33.2K | 2.9% | ▼−2.7% Reduced · −917 sh | |
| 6 | Microsoft Corp. Common Stock | $9.3M | 25.0K | 2.9% | ▼−0.2% Reduced · −46 sh | |
| 7 | LCNB Corp. Common Stock | $8.9M | 506.0K | 2.7% | ▼−0.7% Reduced · −4K sh | |
| 8 | SPDR S&P 500 Trust ETF Exchange Traded Fund | $7.8M | 10.4K | 2.4% | ▼−0.8% Reduced · −87 sh | |
| 9 | Lam Research Corporation Common Stock | $7.6M | 17.5K | 2.3% | ▼−5.9% Reduced · −1K sh | |
| 10 | Alphabet Inc. Common Stock | $7.4M | 21.1K | 2.3% | ▼−2.3% Reduced · −505 sh | |
| 11 | Procter & Gamble Co. Common Stock | $7.3M | 49.9K | 2.2% | ▼−3.1% Reduced · −2K sh | |
| 12 | Alphabet Inc. Common Stock | $7.2M | 20.2K | 2.2% | ▼−6.9% Reduced · −1K sh | |
| 13 | Nvidia Corp Common Stock | $6.7M | 33.5K | 2.1% | ▼−2.0% Reduced · −700 sh | |
| 14 | Broadcom Ltd. Common Stock | $6.6M | 17.4K | 2.0% | ▼−8.0% Reduced · −2K sh | |
| 15 | First Trust Long/Short Equity ETF Exchange Traded Fund | $6.2M | 83.9K | 1.9% | ▼−7.2% Reduced · −6K sh | |
| 16 | FT Vest U.S. Equity Deep Buffer ETF - Oct Exchange Traded Fund | $5.7M | 122.3K | 1.8% | ▼−3.8% Reduced · −5K sh | |
| 17 | Cincinnati Financial Corp Common Stock | $4.1M | 21.9K | 1.2% | ▼−2.4% Reduced · −543 sh | |
| 18 | Corning Inc. Common Stock | $4.1M | 15.9K | 1.2% | ▼−14% Reduced · −3K sh | |
| 19 | IShares Floating Rate Bond ETF Fixed Income ETF | $3.7M | 72.3K | 1.1% | ▲+64% Added · +28K sh | |
| 20 | JP Morgan Chase Co. Common Stock | $3.7M | 11.2K | 1.1% | ▼−1.7% Reduced · −193 sh | |
| 21 | Merck and Co Inc. Common Stock | $3.4M | 26.3K | 1.0% | ▼−3.3% Reduced · −889 sh | |
| 22 | Johnson & Johnson Common Stock | $3.2M | 12.6K | 1.0% | ▼−3.5% Reduced · −459 sh | |
| 23 | Amazon.com Inc Common Stock | $3.0M | 12.6K | 0.9% | ▲+2.2% Added · +273 sh | |
| 24 | WisdomTree US Total Dividend Fund Exchange Traded Fund | $3.0M | 31.7K | 0.9% | ▼−5.0% Reduced · −2K sh | |
| 25 | IShares MSCI India ETF International Equity ETF | $2.7M | 54.9K | 0.8% | ▼−0.5% Reduced · −296 sh | |
| 26 | IShares Core US Aggregate Bond Fund Fixed Income ETF | $2.7M | 27.3K | 0.8% | ▼−3.9% Reduced · −1K sh | |
| 27 | IShares TR Russell Mid Cap ETF Exchange Traded Fund | $2.5M | 22.7K | 0.8% | ▼−0.9% Reduced · −200 sh | |
| 28 | IShares TR Core S&P Mid Cap ETF Exchange Traded Fund | $2.5M | 32.1K | 0.8% | ▼−0.5% Reduced · −175 sh | |
| 29 | U.S. Bancorp Common Stock | $2.4M | 40.5K | 0.8% | ▲+5.7% Added · +2K sh | |
| 30 | Amgen Inc. Common Stock | $2.4M | 6.6K | 0.7% | ▼−0.7% Reduced · −50 sh | |
| 31 | Berkshire Hathaway Inc. Common Stock | $2.3M | 4.6K | 0.7% | ▼−0.7% Reduced · −30 sh | |
| 32 | TJX Companies Inc. Common Stock | $2.3M | 15.0K | 0.7% | ▼−0.6% Reduced · −85 sh | |
| 33 | Eli Lilly Co. Common Stock | $2.2M | 1.8K | 0.7% | ▼−11% Reduced · −227 sh | |
| 34 | Abbvie Inc. Common Stock | $2.0M | 7.9K | 0.6% | ▲+0.3% Added · +20 sh | |
| 35 | Chevron Corporation Common Stock | $1.9M | 11.7K | 0.6% | ▼−3.4% Reduced · −415 sh | |
| 36 | Lowes Co Inc. Common Stock | $1.9M | 8.7K | 0.6% | ▼−0.2% Reduced · −16 sh | |
| 37 | Cisco Systems Inc. Common Stock | $1.8M | 15.5K | 0.6% | ▼−11% Reduced · −2K sh | |
| 38 | SPDR Gold TR Exchange Traded Fund | $1.8M | 4.9K | 0.6% | ▼−3.5% Reduced · −180 sh | |
| 39 | Intel Corp. Common Stock | $1.8M | 12.7K | 0.5% | ▼−1.9% Reduced · −250 sh | |
| 40 | IShares TR Core S&P Small Cap ETF Exchange Traded Fund | $1.7M | 11.7K | 0.5% | —Held | |
| 41 | IShares Core S&P 500 ETF Exchange Traded Fund | $1.7M | 2.2K | 0.5% | ▼−2.0% Reduced · −45 sh | |
| 42 | IShares TR Russell 2000 ETF Exchange Traded Fund | $1.6M | 5.5K | 0.5% | ▲+1.4% Added · +75 sh | |
| 43 | Walmart Inc. Common Stock | $1.6M | 13.9K | 0.5% | ▲+0.1% Added · +19 sh | |
| 44 | Deere & Co. Common Stock | $1.5M | 2.4K | 0.5% | ▼−1.0% Reduced · −25 sh | |
| 45 | Eaton Corp. Int'l Common Stock | $1.5M | 3.6K | 0.5% | ▲+0.2% Added · +8 sh | |
| 46 | Vanguard Intermediate-Term Treasury Fixed Income ETF | $1.5M | 25.3K | 0.5% | ▲+14% Added · +3K sh | |
| 47 | Caterpillar Inc. Common Stock | $1.5M | 1.4K | 0.5% | ▼−23% Reduced · −407 sh | |
| 48 | Duke Energy Holding Corp. Common Stock | $1.4M | 11.4K | 0.4% | ▼−0.7% Reduced · −75 sh | |
| 49 | FT Vest US Equity Deep Buffer ETF - April Exchange Traded Fund | $1.4M | 34.2K | 0.4% | ▲+15% Added · +4K sh | |
| 50 | Vanguard Dividend Appreciation ETF Exchange Traded Fund | $1.4M | 5.9K | 0.4% | ▲+1.7% Added · +98 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1074902/holdings"
Use Arkolith to show LCNB CORP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 187 | $326.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 189 | $297.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 198 | $298.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 183 | $285.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 186 | $284.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 190 | $271.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 184 | $274.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 187 | $282.3M | 13F-HR |
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.