LCNB CORP

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CIK 1074902

13F portfolio (2026-Q1)

$297M

Positions

186

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

186

Top 5

26.6%

Top 10

39.0%

Effective N

42.0

HHI

0.024

This quarter

3 new · 0 exit →

By sector

Unclassified43.8%

Information Technology13.9%

Financials9.6%

Industrials6.6%

Health Care5.9%

Consumer Discretionary5.3%

Communication Services5.1%

Materials4.1%

Other5.9%

By market cap

Unknown44.8%

Mega (>$200B)32.0%

Large ($10–200B)20.1%

Micro (<$300M)2.7%

Mid ($2–10B)0.4%

Small ($300M–2B)0.1%

By region

North America55.5%

Other43.8%

Europe0.5%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	44.51%	56
Banks	5.75%	12
Pharmaceuticals & Biotechnology	5.39%	9
Semiconductors & Semiconductor Equipment	5.28%	9
Software & IT Services	4.73%	4
Technology Hardware & Equipment	3.87%	4
Specialty Retail	3.60%	8
Software	3.57%	3
Machinery	3.29%	8
Chemicals	3.18%	6
Oil, Gas & Consumable Fuels	2.55%	7
Insurance	1.81%	4
Aerospace & Defense	1.50%	5
Utilities	1.29%	6
Beverages	0.90%	2
Commercial Services & Supplies	0.87%	4
Metals & Mining	0.84%	1
Capital Markets	0.83%	5
Hotels, Restaurants & Leisure	0.79%	2
Health Care Equipment & Supplies	0.70%	4
Electrical Equipment & Components	0.64%	3
Distributors	0.62%	3
Airlines	0.45%	1
Road & Rail	0.43%	3
Food & Staples Retailing	0.43%	1
Food Products	0.36%	3
Equity Real Estate Investment Trusts (REITs)	0.32%	2
Entertainment	0.30%	1
Transportation Infrastructure	0.25%	3
Diversified Telecommunication Services	0.23%	1
Media & Entertainment	0.22%	2
Textiles, Apparel & Luxury Goods	0.21%	1
Communications Equipment	0.11%	1
Paper & Forest Products	0.10%	1
Household Durables	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IEFA	ISHARES TR	Unclassified	7.69%
2	SCHV	SCHWAB STRATEGIC TR	Unclassified	6.70%
3	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	6.14%
4	MSFT	MICROSOFT CORP	Information Technology	3.12%
5	AAPL	Apple Inc.	Information Technology	2.91%
6	IWV	ISHARES TR	Unclassified	2.80%
7	LCNB	LCNB CORP	Financials	2.67%
8	PG	PROCTER & GAMBLE Co	Materials	2.50%
9	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.29%
10	FTLS	FIRST TR EXCH TRADED FD III	Unclassified	2.14%

131/186 names classified · sector 56.2% of weight · industry 55.5% · mkt cap 55.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 38 quarters

FinancialsLCNB, CINF, USB, JPM, BRK.B · other

Information TechnologyMSFT, AAPL, INTC, AVGO, NVDA · other

Health CareJNJ, ABT, MRK, NVS, PFE · other

IndustrialsLMT, ACN, ETN, LRCX, CHRW · other

MaterialsPG, NKE, LIN, GLW, GPK · other

Consumer DiscretionaryLOW, MCD, TJX, AMZN, TSLA · other

Communication ServicesGOOG, GOOGL, DIS, VZ, T · other

Consumer StaplesPEP, HSY, KO, GIS, MKC · other

EnergyCVX, XOM, ENB, PSX, SLB · other

UtilitiesDUK, SO, NEE, D, EXC · other

Real EstateWELL, AMT, O

UnclassifiedIEFA, SCHG, SCHV, IEMG, RSP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 56.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (126 classified)LCNB CORP centroid (Large Core)

Information TechnologyFinancialsIndustrialsHealth CareConsumer DiscretionaryCommunication ServicesMaterialsEnergyConsumer StaplesUtilitiesReal Estate

Style box summary for LCNB CORP: centroid Large Core. Heaviest cells: Large Growth 20.4%, Large Value 13.6%, Large Core 11.8%.

Classified: 54.4% of book weight (126/186 names) · unclassified 45.6%: IEFA, SCHV, SCHG, IWV, SPY, FTLS, DOCT, DTD, AGG, INDA +50 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 186 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IEFAISHARES TR	252,533	$23M	7.7%	ADD 9%
2	SCHVSCHWAB STRATEGIC TR	653,158	$20M	6.7%	HOLD
3	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	627,528	$18M	6.1%	HOLD
4	MSFTMICROSOFT CORP	25,054	$9M	3.1%	HOLD
5	AAPLAPPLE INC	34,139	$9M	2.9%	HOLD
6	IWVISHARES TR	22,498	$8M	2.8%	ADD 6%
7	LCNBLCNB CORP	509,463	$8M	2.7%	HOLD
8	PGPROCTER AND GAMBLE CO	51,433	$7M	2.5%	TRIM −16%
9	SPYSTATE STR SPDR S&P 500 ETF T	10,496	$7M	2.3%	ADD 9%
10	FTLSFIRST TR EXCH TRADED FD III	90,412	$6M	2.1%	ADD 21%
11	GOOGLALPHABET INC	21,736	$6M	2.1%	HOLD
12	GOOGALPHABET INC	21,582	$6M	2.1%	TRIM −2%
13	NVDANVIDIA CORPORATION	34,184	$6M	2.0%	HOLD
14	AVGOBROADCOM INC	18,948	$6M	2.0%	TRIM −2%
15	DOCTFIRST TR EXCHNG TRADED FD VI	127,140	$6M	1.9%	ADD 2%
16	LRCXLAM RESEARCH CORP	18,609	$4M	1.3%	TRIM −7%
17	CINFCINCINNATI FINL CORP	22,473	$4M	1.2%	TRIM −3%
18	JPMJPMORGAN CHASE & CO	11,431	$3M	1.1%	TRIM −5%
19	MRKMERCK & CO INC	27,172	$3M	1.1%	TRIM −4%
20	JNJJOHNSON & JOHNSON	13,018	$3M	1.1%	HOLD
21	DTDWISDOMTREE TR	33,383	$3M	1.0%	HOLD
22	AGGISHARES TR	28,408	$3M	0.9%	ADD 16%
23	INDAISHARES TR	55,241	$3M	0.9%	TRIM −3%
24	AMZNAMAZON COM INC	12,279	$3M	0.9%	ADD 2%
25	GLWCORNING INC	18,475	$3M	0.8%	ADD 6%
26	CVXCHEVRON CORP NEW	12,122	$3M	0.8%	HOLD
27	TJXTJX COS INC NEW	15,126	$2M	0.8%	HOLD
28	XOMEXXON MOBIL CORP	13,959	$2M	0.8%	ADD 9%
29	AMGNAMGEN INC	6,685	$2M	0.8%	TRIM −3%
30	FLOTISHARES TR	44,129	$2M	0.8%	ADD 46%
31	IWRISHARES TR	22,873	$2M	0.7%	HOLD
32	BRK.BBERKSHIRE HATHAWAY INC DEL	4,611	$2M	0.7%	HOLD
33	IJHISHARES TR	32,323	$2M	0.7%	HOLD
34	GLDSPDR GOLD TR	5,057	$2M	0.7%	TRIM −8%
35	LOWLOWES COS INC	8,763	$2M	0.7%	HOLD
36	USBUS BANCORP	38,330	$2M	0.7%	HOLD
37	LLYELI LILLY & CO	2,031	$2M	0.6%	ADD 11%
38	WMTWALMART INC	13,879	$2M	0.6%	HOLD
39	ABBVABBVIE INC	7,923	$2M	0.6%	ADD 7%
40	PEPPEPSICO INC	10,327	$2M	0.5%	HOLD
41	ABTABBOTT LABS	15,419	$2M	0.5%	HOLD
42	DUKDUKE ENERGY CORP NEW	11,472	$2M	0.5%	HOLD
43	IVVISHARES TR	2,288	$1M	0.5%	ADD 16%
44	MCDMCDONALDS CORP	4,670	$1M	0.5%	TRIM −3%
45	IJRISHARES TR	11,657	$1M	0.5%	HOLD
46	NVSNOVARTIS AG	9,248	$1M	0.5%	HOLD
47	DEDEERE & CO	2,458	$1M	0.5%	TRIM −3%
48	CSCOCISCO SYS INC	17,495	$1M	0.5%	ADD 14%
49	RTXRTX CORPORATION	7,006	$1M	0.5%	HOLD
50	IWMISHARES TR	5,414	$1M	0.5%	ADD 7%
51	FDXFEDEX CORP	3,762	$1M	0.5%	HOLD
52	VGITVANGUARD SCOTTSDALE FDS	22,121	$1M	0.4%	TRIM −2%
53	EMREMERSON ELEC CO	9,888	$1M	0.4%	ADD 8%
54	CATCATERPILLAR INC	1,804	$1M	0.4%	ADD 13%
55	ETNEATON CORP PLC	3,564	$1M	0.4%	TRIM −7%
56	KRKROGER CO	17,571	$1M	0.4%	HOLD
57	VIGVANGUARD SPECIALIZED FUNDS	5,800	$1M	0.4%	HOLD
58	HDHOME DEPOT INC	3,661	$1M	0.4%	HOLD
59	DAPRFIRST TR EXCHNG TRADED FD VI	29,869	$1M	0.4%	ADD 2%
60	LMTLOCKHEED MARTIN CORP	1,917	$1M	0.4%	TRIM −3%
61	CBCHUBB LIMITED	3,516	$1M	0.4%	HOLD
62	EFAISHARES TR	11,784	$1M	0.4%	ADD 4%
63	IBMINTERNATIONAL BUSINESS MACHS	4,713	$1M	0.4%	ADD 6%
64	ADPAUTOMATIC DATA PROCESSING IN	5,548	$1M	0.4%	HOLD
65	ADIANALOG DEVICES INC	3,501	$1M	0.4%	HOLD
66	KOCOCA COLA CO	14,274	$1M	0.4%	ADD 5%
67	QQQINVESCO QQQ TR	1,863	$1M	0.4%	ADD 3%
68	SCHPSCHWAB STRATEGIC TR	39,362	$1M	0.4%	HOLD
69	CAHCARDINAL HEALTH INC	4,914	$1M	0.3%	HOLD
70	NEENEXTERA ENERGY INC	10,609	$985,364	0.3%	ADD 6%
71	ACNACCENTURE PLC IRELAND	4,961	$983,717	0.3%	HOLD
72	HONHONEYWELL INTL INC	4,243	$959,045	0.3%	HOLD
73	MAMASTERCARD INCORPORATED	1,817	$907,882	0.3%	HOLD
74	MDYSPDR S&P MIDCAP 400 ETF TR	1,455	$897,386	0.3%	ADD 4%
75	SBUXSTARBUCKS CORP	9,986	$894,646	0.3%	HOLD
76	DISDISNEY WALT CO	9,251	$891,611	0.3%	ADD 2%
77	IWBISHARES TR	2,365	$843,264	0.3%	TRIM −8%
78	FITBFIFTH THIRD BANCORP	17,255	$801,667	0.3%	ADD 19%
79	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,320	$784,044	0.3%	ADD 5%
80	LINLINDE PLC	1,557	$771,898	0.3%	HOLD
81	ORCLORACLE CORP	5,156	$758,499	0.3%	HOLD
82	ENBENBRIDGE INC	13,805	$747,403	0.3%	TRIM −2%
83	BXBLACKSTONE INC	6,380	$733,636	0.2%	HOLD
84	SCHWSCHWAB CHARLES CORP	7,747	$728,063	0.2%	HOLD
85	ITWILLINOIS TOOL WKS INC	2,743	$713,975	0.2%	HOLD
86	MPCMARATHON PETE CORP	2,899	$707,878	0.2%	ADD 45%
87	VZVERIZON COMMUNICATIONS INC	13,673	$686,384	0.2%	ADD 12%
88	WELLWELLTOWER INC	3,392	$670,632	0.2%	HOLD
89	CMICUMMINS INC	1,237	$665,531	0.2%	HOLD
90	MDTMEDTRONIC PLC	7,672	$664,779	0.2%	ADD 8%
91	MMM3M CO	4,374	$635,236	0.2%	ADD 8%
92	CTASCINTAS CORP	3,700	$625,818	0.2%	HOLD
93	VEAVANGUARD TAX-MANAGED FDS	9,478	$607,350	0.2%	HOLD
94	MDLZMONDELEZ INTL INC	10,525	$606,661	0.2%	ADD 6%
95	NSCNORFOLK SOUTHN CORP	2,081	$597,247	0.2%	ADD 11%
96	GDGENERAL DYNAMICS CORP	1,735	$595,487	0.2%	HOLD
97	XYZBLOCK INC	9,745	$586,454	0.2%	HOLD
98	PSXPHILLIPS 66	3,209	$584,616	0.2%	HOLD
99	INTCINTEL CORP	12,940	$571,042	0.2%	ADD 13%
100	RSPINVESCO EXCHANGE TRADED FD T	2,948	$565,780	0.2%	TRIM −15%
101	AMATAPPLIED MATLS INC	1,646	$562,586	0.2%	HOLD
102	VYMVANGUARD WHITEHALL FDS	3,770	$558,398	0.2%	HOLD
103	IEVISHARES TR	8,050	$546,917	0.2%	ADD 101%
104	TLTISHARES TR	6,250	$541,813	0.2%	HOLD
105	SCHXSCHWAB U.S. LARGE-CAP ETF	21,126	$541,671	0.2%	HOLD
106	SOSOUTHERN CO	5,336	$515,018	0.2%	TRIM −5%
107	METAMETA PLATFORMS INC	898	$513,773	0.2%	HOLD
108	VOOVANGUARD INDEX FDS	833	$497,759	0.2%	HOLD
109	VBVANGUARD INDEX FDS	1,875	$491,100	0.2%	HOLD
110	SYYSYSCO CORP	6,844	$488,183	0.2%	ADD 14%
111	BDXBECTON DICKINSON & CO	3,072	$483,011	0.2%	HOLD
112	USMVISHARES TR	5,150	$477,611	0.2%	HOLD
113	PRUPRUDENTIAL FINL INC	4,837	$472,527	0.2%	TRIM −3%
114	FFBCFIRST FINL BANCORP OH	16,846	$469,666	0.2%	HOLD
115	APDAIR PRODS & CHEMS INC	1,593	$462,751	0.2%	ADD 48%
116	XLESELECT SECTOR SPDR TR	7,418	$454,427	0.2%	HOLD
117	BACBANK AMERICA CORP	9,305	$453,619	0.2%	HOLD
118	AXPAMERICAN EXPRESS CO	1,473	$445,553	0.1%	ADD 6%
119	IEMGISHARES INC	6,367	$444,098	0.1%	HOLD
120	XLKSELECT SECTOR SPDR TR	3,280	$435,912	0.1%	TRIM −8%
121	AAAUGOLDMAN SACHS PHYSICAL GOLD	9,339	$431,368	0.1%	TRIM −11%
122	IWFISHARES TR	1,004	$427,904	0.1%	TRIM −4%
123	BLKBLACKROCK INC	436	$419,306	0.1%	HOLD
124	VTIVANGUARD INDEX FDS	1,293	$414,807	0.1%	HOLD
125	BABOEING CO	1,994	$396,866	0.1%	TRIM −4%
126	PNCPNC FINL SVCS GROUP INC	1,905	$396,411	0.1%	TRIM −7%
127	DVYISHARES TR	2,607	$394,726	0.1%	ADD 21%
128	VCLTVANGUARD SCOTTSDALE FDS	5,196	$388,245	0.1%	HOLD
129	VVISA INC	1,276	$385,658	0.1%	ADD 38%
130	VWOVANGUARD INTL EQUITY INDEX F	7,134	$385,593	0.1%	HOLD
131	CFRCULLEN FROST BANKERS INC	2,800	$383,824	0.1%	HOLD
132	EOGEOG RES INC	2,598	$375,593	0.1%	HOLD
133	UNPUNION PAC CORP	1,499	$363,687	0.1%	TRIM −3%
134	IVEISHARES TR	1,720	$363,178	0.1%	HOLD
135	CMCSACOMCAST CORP NEW	12,583	$361,258	0.1%	TRIM −3%
136	DHRDANAHER CORP DEL	1,872	$354,931	0.1%	ADD 2%
137	SPYVSPDR SERIES TRUST	6,250	$353,625	0.1%	HOLD
138	NKENIKE INC	6,689	$353,313	0.1%	HOLD
139	MSMORGAN STANLEY	2,134	$351,192	0.1%	ADD 12%
140	CFGCITIZENS FINL GROUP INC	5,805	$348,126	0.1%	ADD 31%
141	EEMISHARES TR	6,041	$343,068	0.1%	HOLD
142	CHRWC H ROBINSON WORLDWIDE INC	2,055	$341,274	0.1%	TRIM −7%
143	GEGE AEROSPACE	1,196	$339,389	0.1%	TRIM −4%
144	DDOMINION ENERGY INC	5,431	$335,744	0.1%	TRIM −2%
145	PFEPFIZER INC	11,747	$329,856	0.1%	HOLD
146	QCOMQUALCOMM INC	2,528	$325,556	0.1%	ADD 28%
147	GWWWW GRAINGER INC	295	$321,789	0.1%	TRIM −3%
148	CPCANADIAN PACIFIC KANSAS CITY	4,081	$321,011	0.1%	HOLD
149	NXPINXP SEMICONDUCTORS N V	1,621	$319,110	0.1%	HOLD
150	BMYBRISTOL-MYERS SQUIBB CO	5,190	$314,774	0.1%	ADD 4%
151	SYKSTRYKER CORPORATION	948	$311,503	0.1%	ADD 5%
152	EBAYEBAY INC.	3,379	$307,557	0.1%	HOLD
153	GPKGRAPHIC PACKAGING HLDG CO	29,876	$296,967	0.1%	TRIM −8%
154	SHYISHARES TR	3,565	$294,362	0.1%	HOLD
155	OMCOMNICOM GROUP INC	3,883	$292,429	0.1%	TRIM −7%
156	COPCONOCOPHILLIPS	2,205	$291,060	0.1%	ADD 3%
157	OREALTY INCOME CORP	4,723	$288,953	0.1%	NEW
158	RFREGIONS FINANCIAL CORP NEW	10,725	$280,137	0.1%	HOLD
159	GEVGE VERNOVA INC	319	$278,455	0.1%	HOLD
160	IBBISHARES TR	1,645	$277,758	0.1%	HOLD
161	COSTCOSTCO WHSL CORP NEW	277	$276,011	0.1%	HOLD
162	JCIJOHNSON CONTROLS INTERNATION	2,094	$274,209	0.1%	HOLD
163	TXNTEXAS INSTRS INC	1,411	$273,932	0.1%	HOLD
164	VTEBVANGUARD MUN BD FDS	5,468	$272,799	0.1%	HOLD
165	WECWEC ENERGY GROUP INC	2,318	$268,355	0.1%	HOLD
166	IWPISHARES TR	2,060	$263,927	0.1%	HOLD
167	GISGENERAL MILLS INC	6,982	$259,870	0.1%	TRIM −2%
168	SWKSSKYWORKS SOLUTIONS INC	4,702	$251,792	0.1%	TRIM −24%
169	IYHISHARES TR	4,000	$246,560	0.1%	HOLD
170	XLUSELECT SECTOR SPDR TR	5,250	$240,922	0.1%	HOLD
171	TROWPRICE T ROWE GROUP INC	2,668	$240,494	0.1%	HOLD
172	SCHMSCHWAB STRATEGIC TR	7,680	$237,773	0.1%	HOLD
173	ECLECOLAB INC	865	$230,107	0.1%	HOLD
174	CCITIGROUP INC	2,017	$228,748	0.1%	HOLD
175	TSCOTRACTOR SUPPLY CO	5,019	$227,361	0.1%	HOLD
176	AFLAFLAC INC	2,044	$224,247	0.1%	HOLD
177	AEPAMERICAN ELEC PWR CO INC	1,693	$221,918	0.1%	NEW
178	TGTTARGET CORP	1,830	$221,796	0.1%	NEW
179	EMNEASTMAN CHEM CO	2,902	$221,481	0.1%	TRIM −56%
180	BKNGBOOKING HOLDINGS INC	51	$214,726	0.1%	ADD 21%
181	ITOTISHARES TR	1,500	$213,645	0.1%	HOLD
182	DCIDONALDSON INC	2,475	$210,053	0.1%	HOLD
183	MKCMCCORMICK & CO INC	4,143	$208,973	0.1%	TRIM −11%
184	ITBISHARES TR	2,285	$206,907	0.1%	HOLD
185	EXPEEXPEDIA GROUP INC	869	$200,643	0.1%	HOLD
186	LEGLEGGETT & PLATT INC	19,000	$187,720	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IEFAISHARES TR

223K

226K

225K

229K

233K

253K

$23M

SCHVSCHWAB STRATEGIC TR

474K

477K

549K

653K

$20M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

528K

509K

596K

647K

625K

628K

$18M

MSFTMICROSOFT CORP

24K

25K

24K

25K

$9M

AAPLAPPLE INC

33K

32K

33K

32K

34K

$9M

IWVISHARES TR

22K

21K

22K

$8M

LCNBLCNB CORP

505K

504K

502K

507K

509K

$8M

PGPROCTER AND GAMBLE CO

80K

81K

75K

61K

51K

$7M

SPYSTATE STR SPDR S&P 500 ETF T

10K

$7M

FTLSFIRST TR EXCH TRADED FD III

43K

49K

46K

58K

75K

90K

$6M

GOOGLALPHABET INC

22K

21K

22K

$6M

GOOGALPHABET INC

23K

22K

$6M

NVDANVIDIA CORPORATION

37K

35K

34K

$6M

AVGOBROADCOM INC

23K

22K

20K

19K

$6M

DOCTFIRST TR EXCHNG TRADED FD VI

114K

115K

124K

127K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆LCNB CORP