LC
Lcnb CORP — 13F Portfolio Report & Top Holdings (Q2 2026)
Lcnb CORPCIK: 0001074902
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$326.0M
Reporting period: 2026-06-30 · Number of holdings: 187
LCNB CORP disclosed 187 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $326.0M and a quarterly turnover rate of 15.5%.
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Personality snowflake
- Concentration
- 9.89
- Portfolio Stability
- 15.55
- Momentum
- 100
- Sector conviction
- 53.48
- Diversification
- 100
- Sizing Uniformity
- 81.11
Lcnb CORP's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 187 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.89), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd LRCX
-5.9% $3.6M
Sold out XOM
Add SCHG
+0.9% $3.1M
Add GLW
-14.0% $1.5M
Add FLOT
+63.8% $1.4M
Add INTC
-1.9% $1.2M
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 184 holdings (of 187 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.56% | -0.13% | +1.09% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 6.85% | +0.15% | -1.75% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.57% | +0.43% | +0.86% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.11% | +0.31% | +5.56% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.95% | +0.04% | -2.69% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | -0.26% | -0.18% | |
| 7 | LCNB | Lcnb Corporation | Stock-Other | 2.73% | +0.06% | -0.69% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.38% | +0.09% | -0.83% | |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 2.33% | +0.99% | -5.93% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.28% | +0.20% | -2.34% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.24% | -0.26% | -3.06% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | +0.12% | -6.89% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.06% | +0.06% | -2.05% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 2.02% | +0.05% | -8.04% | |
| 15 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.90% | -0.24% | -7.17% | |
| 16 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.75% | -0.11% | -3.80% | |
| 17 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.25% | +0.06% | -2.42% | |
| 18 | GLW | Corning Inc | Stock-Tech | 1.25% | +0.41% | -13.99% | |
| 19 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.13% | +0.37% | +63.83% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | — | -1.69% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.04% | -0.06% | -3.27% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | -0.09% | -3.53% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | +0.06% | +2.22% | |
| 24 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.91% | -0.06% | -4.96% | |
| 25 | INDA | Ishares Msci India ETF | ETF-Other | 0.83% | -0.04% | -0.54% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.83% | -0.12% | -3.87% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.77% | +0.02% | -0.87% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.76% | +0.03% | -0.54% | |
| 29 | USB | US Bancorp | Stock-Financials | 0.75% | +0.08% | +5.66% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.74% | -0.05% | -0.75% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.04% | -0.65% | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.70% | -0.11% | -0.56% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.03% | -11.18% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | +0.03% | +0.25% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.60% | -0.24% | -3.42% | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.59% | -0.11% | -0.18% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.56% | +0.10% | -11.15% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | -0.18% | -3.56% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.54% | +0.35% | -1.93% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.53% | +0.04% | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.02% | -1.97% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.51% | +0.06% | +1.39% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.10% | +0.14% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.47% | — | -1.02% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.47% | +0.04% | +0.22% | |
| 46 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.46% | +0.02% | +14.47% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.46% | +0.03% | -22.56% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.44% | -0.06% | -0.65% | |
| 49 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.43% | +0.03% | +14.56% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.43% | +0.01% | +1.69% |
1–50 of 184
Portfolio Performance
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+21.2%
- Stdev
- +10.8%
- Beta
- +0.79
- Alpha
- +0.7%
- Max Drawdown
- -6.6%
- Annualized Perf
- +17.2%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.9
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.13
- Calmar
- +2.6
- Information Ratio
- -0.82
- Tracking Error
- +4.3%
- Stdev Down
- +5.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +29.7%
- Worst 12 Months
- +4.9%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.53
- Stdev Sectors
- +8.9%
- Skewness
- -0.27
- Kurtosis
- -0.04
- Upside Potential
- +4.42
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 187 | $326.0M | 16 | ||
| 2026 Q1 | 189 | $297.5M | 11 | ||
| 2025 Q4 | 198 | $298.5M | 8 | ||
| 2025 Q3 | 183 | $285.8M | 31 | ||
| 2025 Q2 | 186 | $284.2M | 0 | ||
| 2025 Q1 | 190 | $271.6M | 100 | ||
| 2024 Q4 | 184 | $274.3M | 0 | ||
| 2024 Q3 | 187 | $282.3M | 0 | ||
| 2024 Q2 | 178 | $267.7M | 0 | ||
| 2024 Q1 | 186 | $276.4M | 0 | ||
| 2023 Q4 | 180 | $254.3M | 0 | ||
| 2023 Q3 | 169 | $226.0M | 0 | ||
| 2023 Q2 | 179 | $234.5M | 0 | ||
| 2023 Q1 | 179 | $221.1M | 0 | ||
| 2022 Q4 | 176 | $215.4M | 0 | ||
| 2022 Q3 | 167 | $184.0M | 0 | ||
| 2022 Q2 | 163 | $192.9M | 0 | ||
| 2022 Q1 | 168 | $212.8M | 0 | ||
| 2021 Q4 | 159 | $218.8M | 0 | ||
| 2021 Q3 | 160 | $198.1M | 0 | ||
| 2021 Q2 | 161 | $198.8M | 100 | ||
| 2021 Q1 | 157 | $183.5M | 11 | ||
| 2020 Q4 | 153 | $176.5M | 18 | ||
| 2020 Q3 | 141 | $153.0M | 13 | ||
| 2020 Q2 | 145 | $148.0M | 19 | ||
| 2020 Q1 | 131 | $128.1M | 30 | ||
| 2019 Q4 | 186 | $163.8M | 11 | ||
| 2019 Q3 | 182 | $156.1M | 12 | ||
| 2019 Q2 | 143 | $142.4M | 9 | ||
| 2019 Q1 | 137 | $138.2M | 15 | ||
| 2018 Q4 | 136 | $121.2M | 19 | ||
| 2018 Q3 | 146 | $141.5M | 34 | ||
| 2018 Q2 | 114 | $110.8M | 46 | ||
| 2018 Q1 | 226 | $111.2M | 14 | ||
| 2017 Q4 | 229 | $113.6M | 11 | ||
| 2017 Q3 | 213 | $106.5M | 10 | ||
| 2017 Q2 | 209 | $102.3M | 9 | ||
| 2017 Q1 | 211 | $104.6M | 9 | ||
| 2016 Q4 | 205 | $101.2M | — |
Holding changes this quarter
Lcnb CORP's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Honeywell International Inc (HON); New buy: Advanced Micro Devices (AMD); Sold out: Realty Income CORP (O).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1% | -5.93% | Trim |
| 2 | SCHG | Schwab US Large-cap Growth | +0.4% | +0.86% | Add |
| 3 | GLW | Corning Inc | +0.4% | -13.99% | Trim |
| 4 | FLOT | Ishares Floating Rate Bond E | +0.4% | +63.83% | Add |
| 5 | INTC | Intel CORP | +0.4% | -1.93% | Trim |
| 6 | IWV | Ishares Russell 3000 ETF | +0.3% | +5.56% | Add |
| 7 | ✓ | +0.3% | NEW | New buy | |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -2.34% | Trim |
| 9 | AMAT | Applied Materials Inc | +0.2% | — | Unchanged |
| 10 | SCHV | Schwab US Large-cap Value | +0.2% | -1.75% | Trim |
| 11 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -6.89% | Trim |
| 13 | CSCO | Cisco Systems Inc | +0.1% | -11.15% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.83% | Trim |
| 15 | IEMG | Ishares Core Msci Emerging | +0.1% | +47.90% | Add |
| 16 | USB | US Bancorp | +0.1% | +5.66% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.81% | Trim |
| 18 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | NEW | New buy |
| 19 | LCNB | Lcnb Corporation | +0.1% | -0.69% | Trim |
| 20 | NVDA | Nvidia CORP | +0.1% | -2.05% | Trim |
| 21 | CINF | Cincinnati Financial CORP | +0.1% | -2.42% | Trim |
| 22 | AMZN | Amazon.com Inc | +0.1% | +2.22% | Add |
| 23 | IWM | Ishares Russell 2000 ETF | +0.1% | +1.39% | Add |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 25 | ADI | Analog Devices Inc | +0.1% | — | Unchanged |
| 26 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +45.60% | Add |
| 27 | CL | Colgate-palmolive Co | +0.1% | NEW | New buy |
| 28 | TT | Trane Technologies plc | +0.1% | NEW | New buy |
| 29 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 30 | AVGO | Broadcom Inc | +0.1% | -8.04% | Trim |
| 31 | CMI | Cummins Inc | +0.1% | -0.48% | Trim |
| 32 | AAPL | Apple Inc | 0% | -2.69% | Trim |
| 33 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 34 | ETN | Eaton Corporation plc | 0% | +0.22% | Add |
| 35 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 36 | TXN | Texas Instruments Inc | 0% | -2.41% | Trim |
| 37 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.54% | Trim |
| 38 | LLY | Eli Lilly & Co | 0% | -11.18% | Trim |
| 39 | ABBV | Abbvie Inc | 0% | +0.25% | Add |
| 40 | DAPR | Ft Vest U.s. Equity Deep Buf | 0% | +14.56% | Add |
| 41 | CAT | Caterpillar Inc | 0% | -22.56% | Trim |
| 42 | IEV | Ishares Europe ETF | 0% | +17.39% | Add |
| 43 | NXPI | NXP Semiconductors N.V. | 0% | — | Unchanged |
| 44 | IWR | Ishares Russell Mid-cap ETF | 0% | -0.87% | Trim |
| 45 | IVV | Ishares Core S&p 500 ETF | 0% | -1.97% | Trim |
| 46 | VGIT | Vanguard Intermediate-term T | 0% | +14.47% | Add |
| 47 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 48 | MS | Morgan Stanley | 0% | +1.50% | Add |
| 49 | GE | General Electric | 0% | -2.01% | Trim |
| 50 | GEV | GE Vernova Inc | 0% | -1.88% | Trim |
1–50 of 192
Filing History
FAQ
What is Lcnb CORP and what type of investor is it?
Lcnb CORP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $326.0M, spread across 187 disclosed positions.
What are Lcnb CORP's largest equity positions?
Based on the latest 13F filing, Lcnb CORP's top holdings by market value are:
1. Ishares Core Msci Eafe ETF (IEFA) — $24.7M (7.6%)
2. Schwab US Large-cap Value (SCHV) — $22.3M (6.8%)
3. Schwab US Large-cap Growth (SCHG) — $21.4M (6.6%)
4. Ishares Russell 3000 ETF (IWV) — $10.1M (3.1%)
5. Apple Inc (AAPL) — $9.6M (3.0%)
What changes did Lcnb CORP make in its most recent portfolio filing?
In the latest reported quarter, Lcnb CORP made 140 notable position adjustments: 6 new positions were initiated, 36 existing holdings were added to, 90 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Honeywell International Inc (HON); New buy: Advanced Micro Devices (AMD); Sold out: Realty Income CORP (O)
What sectors does Lcnb CORP focus on?
Lcnb CORP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.9%
• Financials: 12.4%
• Health Care: 11.6%
• Communication Services: 10.3%
• Industrials: 10.0%
• Consumer Staples: 8.5%
Investment Profile
Lcnb CORP returned an annualized 17.2% over the trailing 36 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its LRCX position over the past two quarters (+$4.1M, now $7.6M), while trimming PG over the same stretch (-$1.5M, still holding $7.3M).
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Developer Access
Access Lcnb CORP's institutional profile programmatically:
REST API
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