1y return+20.5%S&P 500 +20.9%
3y return+50.7%S&P 500 +68.5%
5y return+51.1%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2016: $231 against $334 in the S&P 500.2
Lcnb CorpS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IEFAIShares Inc. TR Core MSCI EAFE ETF | $24.7M | 7.6% | +1.1% |
| SCHVSchwab US Large Cap Value ETF | $22.3M | 6.9% | −1.7% |
| SCHGSchwab US Large Cap Growth ETF | $21.4M | 6.6% | |
| IWVIShares TR Russell 3000 ETF | $10.1M | 3.1% | +5.6% |
| AAPLApple Inc. | $9.6M | 2.9% | −2.7% |
| MSFTMicrosoft Corp. | $9.3M | 2.9% | |
| LCNBLCNB Corp. | $8.9M | 2.7% | |
| SPYSPDR S&P 500 Trust ETF | $7.8M | 2.4% | |
| LRCXLam Research Corporation | $7.6M | 2.3% | −5.9% |
| GOOGAlphabet Inc. | $7.4M | 2.3% | −2.3% |
| PGProcter & Gamble Co. | $7.3M | 2.2% | −3.1% |
| GOOGLAlphabet Inc. | $7.2M | 2.2% | −6.9% |
| NVDANvidia Corp | $6.7M | 2.1% | −2.0% |
| AVGOBroadcom Ltd. | $6.6M | 2.0% | −8.0% |
| FTLSFirst Trust Long/Short Equity ETF | $6.2M | 1.9% | −7.2% |
| DOCTFT Vest U.S. Equity Deep Buffer ETF - Oct | $5.7M | 1.8% | −3.8% |
| CINFCincinnati Financial Corp | $4.1M | 1.2% | −2.4% |
| GLWCorning Inc. | $4.1M | 1.2% | −14.0% |
| FLOTIShares Floating Rate Bond ETF | $3.7M | 1.1% | +63.8% |
| JPMJP Morgan Chase Co. | $3.7M | 1.1% | −1.7% |
| MRKMerck and Co Inc. | $3.4M | 1.0% | −3.3% |
| JNJJohnson & Johnson | $3.2M | 1.0% | −3.5% |
| AMZNAmazon.com Inc | $3.0M | 0.9% | +2.2% |
| DTDWisdomTree US Total Dividend Fund | $3.0M | 0.9% | −5.0% |
| INDAIShares MSCI India ETF | $2.7M | 0.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | June 30, 2020 | +2006.7% | $6.7M |
| AVGOBroadcom Ltd. | June 30, 2020 | +1096.9% | $6.6M |
| GLWCorning Inc. | December 31, 2022 | +699.7% | $4.1M |
| LLYEli Lilly Co. | June 30, 2020 | +630.6% | $2.2M |
| LRCXLam Research Corporation | December 31, 2024 | +499.9% | $7.6M |
| GOOGLAlphabet Inc. | June 30, 2020 | +404.0% | $7.2M |
| GOOGAlphabet Inc. | June 30, 2020 | +399.9% | $7.4M |
| JPMJP Morgan Chase Co. | June 30, 2020 | +248.0% | $3.7M |
| TJXTJX Companies Inc. | June 30, 2020 | +199.6% | $2.3M |
| CINFCincinnati Financial Corp | June 30, 2020 | +189.1% | $4.1M |
Sold off last quarter
- Exxon Mobil Corp.CUSIP 30231G102 was $2.4M
- Honeywell International Inc.CUSIP 438516106 was $959K
- ORealty Income Corp. REIT was $289K
- TSCOTractor Supply Co. was $227K
- AEPAmerican Electric Power Co Inc. was $222K
- EMNEastman Chemical Company was $221K
- BKNGBooking Holdings Inc. was $215K
- MKCMcCormick Co Inc. was $209K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.2% | +14.8% |
| March 31, 2026 | −1.7% | −4.6% |
| December 31, 2025 | +3.0% | +2.4% |
| September 30, 2025 | +7.1% | +7.8% |
| June 30, 2025 | +6.6% | +10.5% |
| March 31, 2025 | −2.7% | −4.6% |
| December 31, 2024 | −0.5% | +2.1% |
| September 30, 2024 | +5.7% | +5.4% |
| June 30, 2024 | +0.9% | +4.0% |
| March 31, 2024 | +7.9% | +10.0% |
| December 31, 2023 | +9.0% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +4.6% | +8.3% |
| March 31, 2023 | +3.7% | +7.0% |
| December 31, 2022 | +9.9% | +7.1% |
| September 30, 2022 | −6.3% | −5.3% |
| June 30, 2022 | −13.5% | −16.5% |
| March 31, 2022 | −4.4% | −4.9% |
| December 31, 2021 | +9.1% | +10.7% |
| September 30, 2021 | −0.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Lcnb Corp Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1074902&type=13F-HR&dateb=&owner=include&count=40CIK 1074902
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1074902/000107490226000006/Filed August 10, 2026 · accession 0001074902-26-000006