Lcnb Corp reported 129 positions worth $181.97M for the quarter ended Jun 30, 2026, up 7.2% on the prior quarter. It opened 4 new positions, added to 22, trimmed 78 and exited 7. Its largest holding is Apple Inc. at 5.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +855 | – | $496.68K | 0.273% |
| CL Colgate Palmolive Co | +2,245 | – | $205.82K | 0.113% |
| TT Trane Technologies plc | +419 | – | $205.80K | 0.113% |
| COF Capital One Financial Corp | +1,002 | – | $201.02K | 0.11% |
| USB Us Bancorp De | +2,170 | +5.7% | $131.07K | 1.34% |
| AMZN Amazon Com Inc | +273 | +2.2% | $65.07K | 1.64% |
| GD General Dynamics Corp | +156 | +9.0% | $55.26K | 0.368% |
| MDLZ Mondelez International, Inc. | +720 | +6.8% | $41.64K | 0.357% |
| HON Honeywell International Inc | +57 | +2.7% | $26.23K | 0.556% |
| UNP Union Pacific Corp | +84 | +5.6% | $22.85K | 0.237% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -14.0K | -100.0% | $2.37M | Exited |
| GLW Corning Inc | -2,585 | -14.0% | $660.29K | 2.23% |
| AVGO Broadcom Inc. | -1,523 | -8.0% | $575.31K | 3.62% |
| GOOGL Alphabet Inc. | -1,498 | -6.9% | $535.34K | 3.97% |
| LRCX Lam Research Corp | -1,103 | -5.9% | $477.96K | 4.17% |
| CAT Caterpillar Inc | -407 | -22.6% | $433.41K | 0.818% |
| O Realty Income Corp | -4,723 | -100.0% | $288.95K | Exited |
| LLY ELI LILLY & Co | -227 | -11.2% | $272.27K | 1.19% |
| AAPL Apple Inc. | -917 | -2.7% | $265.34K | 5.28% |
| MPC Marathon Petroleum Corp | -950 | -32.8% | $242.89K | 0.274% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -14.0K | $2.37M | 1.4% |
| O Realty Income Corp | -4,723 | $288.95K | 0.17% |
| TSCO Tractor Supply Co | -5,019 | $227.36K | 0.134% |
| AEP American Electric Power Co Inc | -1,693 | $221.92K | 0.131% |
| EMN Eastman Chemical Co | -2,902 | $221.48K | 0.131% |
| BKNG Booking Holdings Inc. | -1,275 | $214.73K | 0.127% |
| MKC Mccormick & Co Inc | -4,143 | $208.97K | 0.123% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 33.2K | $9.61M | 5.28% | -917 | -2.7% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 25.0K | $9.33M | 5.13% | -46 | -0.2% | Reduced | 0% |
| 3 | LCNB Lcnb Corp | Financial Services | 506.0K | $8.90M | 4.89% | -3,500 | -0.7% | Reduced | 3.55% |
| 4 | LRCX Lam Research Corp | Technology | 17.5K | $7.59M | 4.17% | -1,103 | -5.9% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 21.1K | $7.45M | 4.09% | -505 | -2.3% | Reduced | 0% |
| 6 | PG PROCTER & GAMBLE Co | Consumer Staples | 49.9K | $7.31M | 4.02% | -1,575 | -3.1% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 20.2K | $7.23M | 3.97% | -1,498 | -6.9% | Reduced | 0% |
| 8 | NVDA Nvidia Corp | Technology | 33.5K | $6.70M | 3.68% | -700 | -2.0% | Reduced | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 17.4K | $6.58M | 3.62% | -1,523 | -8.0% | Reduced | 0% |
| 10 | CINF Cincinnati Financial Corp | Financial Services | 21.9K | $4.06M | 2.23% | -543 | -2.4% | Reduced | 0.01% |
| 11 | GLW Corning Inc | Basic Materials | 15.9K | $4.06M | 2.23% | -2,585 | -14.0% | Reduced | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 11.2K | $3.68M | 2.02% | -193 | -1.7% | Reduced | 0% |
| 13 | MRK Merck & Co., Inc. | Healthcare | 26.3K | $3.38M | 1.86% | -889 | -3.3% | Reduced | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 12.6K | $3.19M | 1.75% | -459 | -3.5% | Reduced | 0% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 12.6K | $2.99M | 1.64% | +273 | +2.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Lcnb.
As of its Q2 2026 13F filing, Lcnb Corp’s five largest positions were Apple Inc. (AAPL) at 5.3%, Microsoft Corp (MSFT) at 5.1%, Lcnb Corp (LCNB) at 4.9%, Lam Research Corp (LRCX) at 4.2%, Alphabet Inc. (GOOG) at 4.1% of the reported portfolio.
Lcnb Corp reported a 13F portfolio worth $181.97M across 129 positions for Q2 2026. That is up 7.2% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($496.68K), Colgate Palmolive Co ($205.82K), Trane Technologies plc ($205.80K). It opened 4 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($2.37M), Corning Inc ($660.29K), Broadcom Inc. ($575.31K). It exited 7 positions entirely.
From the Form 13F-HR reports Lcnb Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.