LCNB CORP

Q1 2026 13F-HR Holdings

Location
Lebanon, OH
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
186
Total value ($000)
$297,482
Net value change ($000)
-979 (-0.3%)
New positions
3
Sold out positions
6
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IEFA 2,053 9.9%
FTLS 1,036 19.5%
GLW 991 65.2%
XOM 827 53.7%
FLOT 705 45.7%
CVX 659 35.6%
SCHV 591 3.1%
LRCX 539 15.7%
JNJ 471 17.4%
MPC 383 117.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,846 -23.5%
SCHG -2,111 -10.4%
PG -1,347 -15.3%
AVGO -837 -12.5%
GOOGL -728 -10.5%
NVDA -533 -8.2%
INDA -497 -16.1%
JPM -496 -12.9%
GOOGL -493 -7.3%
AAPL -480 -5.2%
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