LCNB CORP

Q4 2025 13F-HR Holdings

Location
Lebanon, OH
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
189
Total value ($000)
$298,461
Net value change ($000)
+12,644 (4.4%)
New positions
10
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 1,701 33.7%
GOOGL 1,451 26.5%
FTLS 1,250 30.7%
FLOT 1,213 367.6%
AAPL 988 12.1%
IEFA 794 4.0%
LCNB 779 10.4%
LLY 616 45.6%
LRCX 548 19.0%
MRK 528 21.5%
Top Reduces (Value $000, Stocks/ETFs)
PG -632 -6.7%
MSFT -561 -4.4%
VOO -521 -50.0%
ORCL -472 -31.8%
SCHG -248 -1.2%
ETN -231 -15.9%
HD -221 -15.1%
FISV -204 -100.0%
ADP -197 -12.1%
GPK -156 -24.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type