Lcnb Corp

Lcnb Corp reported 187 holdings worth US$326M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 10, 2026

Lcnb Corp reported 187 holdings worth US$326M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Microsoft Corp. Filed Aug 10, 2026 (Form 13F).

Holdings
187
Value as reported
US$326M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C41,077US$14.7M4.5%
Apple Inc33,222US$9.61M2.9%
Microsoft Corp.25,008US$9.33M2.9%
Lcnb Corporation506KUS$8.9M2.7%
Lam Research Corporation17,506US$7.59M2.3%
Procter & Gamble Company (the)49,858US$7.31M2.2%
Nvidia Corporation33,484US$6.7M2.1%
Broadcom Inc.17,425US$6.58M2.0%
Cincinnati Financial Corporation21,930US$4.06M1.2%
Corning Incorporated15,890US$4.06M1.2%
Jp Morgan Chase & Co.11,238US$3.68M1.1%
Merck & Company, Inc.26,283US$3.38M1.0%
Johnson & Johnson12,559US$3.19M0.98%
Amazon.com, Inc.12,552US$2.99M0.92%
U.s. Bancorp40,500US$2.45M0.75%
Amgen Inc.6,635US$2.4M0.74%
Berkshire Hathaway Inc.4,581US$2.29M0.70%
Tjx Companies, Inc. (the)15,041US$2.28M0.70%
Eli Lilly And Company1,804US$2.16M0.66%
Abbvie Inc.7,943US$2M0.61%
Chevron Corporation11,707US$1.94M0.60%
Lowe's Companies, Inc.8,747US$1.93M0.59%
Cisco Systems, Inc.15,545US$1.83M0.56%
Intel Corporation12,690US$1.77M0.54%
Walmart Inc.13,898US$1.57M0.48%
Deere & Company2,433US$1.54M0.47%
Caterpillar, Inc.1,397US$1.49M0.46%
Duke Energy Corporation (holding Company)11,397US$1.44M0.44%
Analog Devices, Inc.3,501US$1.39M0.43%
Pepsico, Inc.10,260US$1.39M0.43%
Abbott Laboratories15,199US$1.38M0.42%
Novartis Ag8,673US$1.36M0.42%
Rtx Corporation6,911US$1.31M0.40%
Emerson Electric Company9,113US$1.3M0.40%
Home Depot, Inc. (the)3,691US$1.3M0.40%
Mcdonald's Corporation4,605US$1.24M0.38%
Automatic Data Processing, Inc.5,513US$1.23M0.38%
International Business Machines Corporation4,343US$1.22M0.37%
Applied Materials, Inc.1,646US$1.19M0.37%
Cardinal Health, Inc.4,764US$1.13M0.35%
Fedex Corporation3,487US$1.09M0.33%
Taiwan Semiconductor Manufacturing Co., Ltd.2,278US$1.09M0.33%
Coca-cola Company (the)13,362US$1.09M0.33%
Starbucks Corporation9,986US$1.02M0.31%
Lockheed Martin Corporation1,922US$979K0.30%
Kroger Company (the)17,138US$952K0.29%
Mastercard Incorporated1,808US$929K0.28%
Walt Disney Company (the)9,375US$902K0.28%
Cummins Inc.1,231US$878K0.27%
Nextera Energy, Inc.9,961US$874K0.27%
Fifth Third Bancorp15,205US$857K0.26%
Welltower Inc.3,392US$770K0.24%
Enbridge Inc.13,805US$748K0.23%
Blackstone Inc.6,320US$744K0.23%
Illinois Tool Works Inc.2,743US$742K0.23%
Oracle Corporation4,964US$727K0.22%
Block, Inc.9,165US$697K0.21%
Charles Schwab Corporation (the)7,528US$695K0.21%
General Dynamics Corporation1,891US$670K0.21%
3m Company4,129US$669K0.21%
Norfolk Southern Corporation2,081US$655K0.20%
Mondelez International, Inc.11,245US$650K0.20%
Cintas Corporation3,700US$629K0.19%
First Financial Bancorp.16,846US$570K0.17%
Phillips 663,209US$542K0.17%
Bank Of America Corporation9,400US$536K0.16%
Verizon Communications Inc.12,497US$529K0.16%
Prudential Financial, Inc.4,837US$522K0.16%
Meta Platforms, Inc.914US$515K0.16%
Sysco Corporation6,019US$503K0.15%
American Express Company1,483US$502K0.15%
Marathon Petroleum Corporation1,949US$498K0.15%
Advanced Micro Devices Inc855US$497K0.15%
Southern Company (the)5,150US$493K0.15%
Pnc Financial Services Group, Inc. (the)1,905US$469K0.14%
Air Products And Chemicals, Inc.1,593US$467K0.14%
Morgan Stanley2,166US$453K0.14%
Visa Inc.1,286US$441K0.14%
Ge Aerospace1,172US$438K0.13%
Becton, Dickinson And Company2,872US$435K0.13%
Cullen/frost Bankers, Inc.2,800US$433K0.13%
Union Pacific Corporation1,583US$431K0.13%
Boeing Company (the)1,944US$421K0.13%
Blackrock, Inc.436US$419K0.13%
Texas Instruments Incorporated1,377US$410K0.13%
W.w. Grainger, Inc.295US$401K0.12%
C.h. Robinson Worldwide, Inc.1,980US$373K0.11%
Dominion Energy, Inc.5,431US$371K0.11%
Ge Vernova Inc.313US$368K0.11%
Canadian Pacific Kansas City Limited4,081US$354K0.11%
Ebay Inc.3,129US$350K0.11%
Eog Resources, Inc.2,548US$331K0.10%
Danaher Corporation1,722US$328K0.10%
Regions Financial Corporation10,725US$324K0.10%
Citizens Financial Group, Inc.4,440US$311K0.10%
T. Rowe Price Group, Inc.2,668US$303K0.09%
Stryker Corporation958US$302K0.09%
Qualcomm Incorporated1,624US$300K0.09%
Bristol-myers Squibb Company4,990US$288K0.09%
Pfizer, Inc.11,614US$280K0.09%

Every holding of Lcnb Corp

Source

View original at SEC

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