LCNB CORP

Q2 2026 13F-HR Holdings

Location
Lebanon, OH
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
184
Total value ($000)
$325,964
Net value change ($000)
+28,482 (9.6%)
New positions
6
Sold out positions
8
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LRCX 3,610 90.8%
SCHG 3,137 17.2%
SCHV 2,418 12.1%
IEFA 1,793 7.8%
IWV 1,786 21.4%
GLW 1,547 61.6%
FLOT 1,443 64.2%
GOOGL 1,256 20.3%
INTC 1,201 210.3%
Honeywell Intl Inc 1,011 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,368 -100.0%
HON -959 -100.0%
CVX -567 -22.6%
ACN -441 -44.8%
GLD -379 -17.4%
KR -319 -25.1%
O -289 -100.0%
FDX -248 -18.5%
TSCO -227 -100.0%
AEP -222 -100.0%
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