LCNB CORP

Q3 2026 13F-HR Holdings

Location
Lebanon, OH
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
178
Total value ($000)
$315,307
Net value change ($000)
-10,657 (-3.3%)
New positions
9
Sold out positions
15
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MBB 11,666 NEW
MSFT 3,328 35.7%
XOM 1,862 NEW
AAPL 1,422 14.8%
NVDA 682 10.2%
PG 581 7.9%
FLOT 464 12.6%
CVX 422 21.7%
HONA 335 NEW
LCNB 287 3.2%
Top Reduces (Value $000, Stocks/ETFs)
IWV -7,096 -70.1%
SCHV -2,653 -11.9%
LRCX -2,316 -30.5%
AGG -1,879 -69.5%
GLW -1,668 -41.1%
IWR -1,027 -41.1%
SCHG -1,017 -4.7%
AVGO -948 -14.4%
VGIT -857 -57.4%
FTLS -772 -12.5%
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