Lcnb
Lcnb reported 184 stocks worth $326M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are IEFA (7.6%), SCHV (6.8%) and SCHG (6.6%). Compared with Q1 2026, the fund opened new positions in HON, added to IEFA, SCHG and IWV, trimmed SCHV, AAPL and MSFT and sold out of XOM, O and TSCO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IEFA Ishares TR | $24.7M | 7.6% | 255K | +2,752 (+1%) | 8 of 8 | |
| 2 |  SCHV Schwab US Large Cap | $22.3M | 6.8% | 642K | −11K (−2%) | 8 of 8 | |
| 3 |  SCHG Schwab Strategic TR | $21.4M | 6.6% | 633K | +5,373 (+1%) | 8 of 8 | |
| 4 |  IWV Ishares Russell 3000 ETF | $10.1M | 3.1% | 24K | +1,250 (+6%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $9.6M | 3.0% | 33K | −917 (−3%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $9.3M | 2.9% | 25K | −46 (−0%) | 8 of 8 | |
| 7 |  LCNB Lcnb Corp | $8.9M | 2.7% | 506K | −3,500 (−1%) | 8 of 8 | |
| 8 |  SPY Spdr S&P 500 ETF TR | $7.8M | 2.4% | 10K | −87 (−1%) | 8 of 8 | |
| 9 |  LRCX Lam Research Corp | $7.6M | 2.3% | 18K | −1,103 (−6%) | 7 of 8 | |
| 10 |  GOOG Alphabet Inc | $7.4M | 2.3% | 21K | −505 (−2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $2.4M | 14K |
HONEYWELL INTL INC | $959K | 4,243 |
 O Realty Income Corp REIT | $289K | 4,723 |
 TSCO Tractor Supply Co | $227K | 5,019 |
 AEP American Elec Pwr Co Inc | $222K | 1,693 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Lcnb 13F FAQ
What does Lcnb own?
Lcnb reported 184 stocks worth $326M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are IEFA (7.6%), SCHV (6.8%) and SCHG (6.6%). The table above lists every position in the filing (the top 10 without an account).
What did Lcnb buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 36 added to, 90 trimmed and 8 sold out. New positions include HON. It sold all of XOM, O and TSCO.
When will Lcnb file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Lcnb's portfolio worth?
The Q2 2026 filing reports $326M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.