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CIK: 0001074902
Total reported value
$326.0M
$326.0M
186 檔
24.2%
At the close of Q1 2026, Lcnb CORP disclosed equity holdings valued at approximately $326.0M, spread across 186 reported holdings.
Lcnb CORP executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 6 holdings and trimming 65 positions.
In terms of portfolio concentration, the top 5 core holdings (including IEFA, SCHV, SCHG) accounted for 24.2% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.69% | -0.13% | +8.57% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 6.70% | +0.15% | +0.05% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.14% | +0.43% | +0.39% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | -0.26% | -0.03% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.91% | +0.04% | +1.50% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.80% | +0.31% | +5.63% | |
| 7 | LCNB | Lcnb Corporation | Stock-Other | 2.67% | +0.06% | +0.55% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.50% | -0.26% | -16.01% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.29% | +0.09% | +9.34% | |
| 10 | FTLS | First Trust Long/short Eqty | ETF-Other | 2.14% | -0.24% | +20.53% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | +0.12% | +0.90% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.08% | +0.20% | -2.12% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.00% | +0.06% | -1.85% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.97% | +0.05% | -2.15% | |
| 15 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.86% | -0.11% | +2.32% | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 1.34% | +0.99% | -7.32% | |
| 17 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.19% | +0.06% | -2.77% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | — | -4.55% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.10% | -0.06% | -4.28% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | -0.09% | -0.62% | |
| 21 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.97% | -0.06% | — | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.95% | -0.12% | +15.88% | |
| 23 | INDA | Ishares Msci India ETF | ETF-Other | 0.87% | -0.04% | -3.18% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | +0.06% | +2.14% | |
| 25 | GLW | Corning Inc | Stock-Tech | 0.84% | +0.41% | +6.36% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.84% | -0.24% | -0.09% | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.81% | -0.11% | -1.63% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.80% | EXIT | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.79% | -0.05% | -2.64% | |
| 30 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.76% | +0.37% | +45.50% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.75% | +0.02% | +0.80% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.04% | — | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.73% | +0.03% | +1.69% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.73% | -0.18% | -8.25% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.70% | -0.11% | -0.41% | |
| 36 | USB | US Bancorp | Stock-Financials | 0.67% | +0.08% | +1.01% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.03% | +10.98% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.10% | -1.04% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | +0.03% | +6.61% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | -0.11% | -0.81% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | -0.11% | +1.15% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.50% | -0.06% | +0.35% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +0.02% | +16.20% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | -0.11% | -3.43% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | +0.04% | +0.63% | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.47% | -0.05% | +0.46% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.47% | — | -3.30% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | +0.10% | +14.32% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.45% | -0.05% | +0.36% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.45% | +0.06% | +6.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +0.7% | +8.57% | Add |
| 2 | FTLS | First Trust Long/short Eqty | +0.4% | +20.53% | Add |
| 3 | GLW | Corning Inc | +0.3% | +6.36% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.3% | +9.00% | Add |
| 5 | FLOT | Ishares Floating Rate Bond E | +0.2% | +45.50% | Add |
| 6 | CVX | Chevron CORP | +0.2% | -0.09% | Trim |
| 7 | SCHV | Schwab US Large-cap Value | +0.2% | +0.05% | Add |
| 8 | LRCX | Lam Research CORP | +0.2% | -7.32% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.2% | -0.62% | Trim |
| 10 | MPC | Marathon Petroleum CORP | +0.1% | +45.02% | Add |
| 11 | AGG | Ishares Core U.s. Aggregate | +0.1% | +15.88% | Add |
| 12 | CAT | Caterpillar Inc | +0.1% | +12.68% | Add |
| 13 | MRK | Merck & Co. Inc. | +0.1% | -4.28% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +9.34% | Add |
| 15 | IEV | Ishares Europe ETF | +0.1% | +101.25% | Add |
| 16 | FDX | Fedex CORP | +0.1% | -0.19% | Trim |
| 17 | LMT | Lockheed Martin CORP | +0.1% | -2.64% | Trim |
| 18 | DE | Deere & Co | +0.1% | -3.30% | Trim |
| 19 | APD | Air Products & Chemicals Inc | +0.1% | +47.77% | Add |
| 20 | VZ | Verizon Communications Inc | +0.1% | +12.29% | Add |
| 21 | NEE | Nextera Energy Inc | +0.1% | +6.37% | Add |
| 22 | CSCO | Cisco Systems Inc | +0.1% | +14.32% | Add |
| 23 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 24 | KR | Kroger Co | +0.1% | -0.78% | Trim |
| 25 | WMT | Walmart Inc | +0.1% | -1.04% | Trim |
| 26 | ADI | Analog Devices Inc | +0.1% | — | Unchanged |
| 27 | DUK | Duke Energy CORP | +0.1% | +0.35% | Add |
| 28 | INTC | Intel CORP | +0.1% | +13.11% | Add |
| 29 | IVV | Ishares Core S&p 500 ETF | +0.1% | +16.20% | Add |
| 30 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 31 | NVS | Novartis Ag-sponsored Adr | 0% | +0.46% | Add |
| 32 | KO | Coca-cola Co/the | 0% | +4.58% | Add |
| 33 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 34 | HON | Honeywell International Inc | 0% | -1.16% | Trim |
| 35 | FITB | Fifth Third Bancorp | 0% | +18.61% | Add |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 0% | +5.31% | Add |
| 37 | PEP | Pepsico Inc | 0% | -0.81% | Trim |
| 38 | AMGN | Amgen Inc | 0% | -2.64% | Trim |
| 39 | LIN | Linde plc | 0% | -0.51% | Trim |
| 40 | EOG | Eog Resources Inc | 0% | — | Unchanged |
| 41 | IWV | Ishares Russell 3000 ETF | 0% | +5.63% | Add |
| 42 | IWM | Ishares Russell 2000 ETF | 0% | +6.91% | Add |
| 43 | DVY | Ishares Select Dividend ETF | 0% | +20.86% | Add |
| 44 | COP | Conocophillips | 0% | +2.61% | Add |
| 45 | CFG | Citizens Financial Group | 0% | +30.74% | Add |
| 46 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.69% | Add |
| 47 | EMR | Emerson Electric Co | 0% | +8.24% | Add |
| 48 | GEV | GE Vernova Inc | 0% | +1.92% | Add |
| 49 | ENB | Enbridge Inc | 0% | -2.03% | Trim |
| 50 | RTX | Rtx CORP | 0% | +0.36% | Add |
According to official SEC Form 13F filings, Lcnb CORP reported a total U.S. public equity portfolio value of $326.0M across 186 disclosed positions in Q1 2026.
During Q1 2026, Lcnb CORP's top holdings by market value included IEFA (7.7%)、SCHV (6.7%)、SCHG (6.1%). The largest single position, IEFA, represented 7.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
O
市值: $289.0K
Top Position Liquidated / Trimmed
XLF
前期市值: $367.1K
In Q1 2026, Lcnb CORP made 143 total portfolio adjustments, initiating 3 new buys, adding to 69 positions, trimming 65 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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