13F Filings History of LCNB CORP

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • LCNB CORP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • LCNB CORP reported 186 equity holdings with a total reported market value of $297,482,119 for Q1 2026. Top reported holdings included IEFA, SCHV, SCHG, MSFT, and AAPL.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Bradley A. Ruppert - Executive Vice President and Chief Investment Officer
Manager location
Lebanon, OH

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q1 2026
Latest value
$297,482,119
Quarter delta
-$979,332
Accepted
11 May 2026, 10:41
Rows shown
1-25 of 38
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q1 2026 186 $297,482,119 +$9,716,523 -$5,788,836 +$3,927,687 IEFA, SCHV, SCHG, MSFT, AAPL 13F-HR 11 May 2026, 10:41
Q4 2025 189 $298,461,451 +$8,138,595 -$3,589,153 +$4,549,442 IEFA, SCHG, SCHV, MSFT, AAPL 13F-HR 10 Feb 2026, 12:13
Q3 2025 180 $285,817,461 +$11,032,849 -$29,567,775 -$18,534,926 SCHG, IEFA, SCHV, MSFT, PG 13F-HR 10 Nov 2025, 16:07
Q2 2025 181 $284,239,789 +$8,085,181 -$13,765,721 -$5,680,540 IEFA, SCHG, SCHV, MSFT, PG 13F-HR 11 Aug 2025, 13:20
Q1 2025 185 $271,621,838 +$13,007,328 -$8,789,161 +$4,218,167 IEFA, PG, SCHG, SCHV, MSFT 13F-HR 12 May 2025, 11:05
Q4 2024 179 $274,271,244 +$27,367,605 -$13,323,935 +$14,043,670 IEFA, SCHG, PG, SCHV, MSFT 13F-HR 11 Feb 2025, 12:14
Q3 2024 182 $282,344,217 +$9,787,292 -$5,811,603 +$3,975,689 IEFA, PG, SCHG, SCHV, MSFT 13F-HR 12 Nov 2024, 14:21
Q2 2024 173 $267,697,293 +$12,810,500 -$19,871,309 -$7,060,809 IEFA, SCHG, PG, SCHV, MSFT 13F-HR 14 Aug 2024, 14:58
Q1 2024 180 $276,418,905 +$12,075,326 -$7,293,036 +$4,782,290 IEFA, PG, SCHG, SCHV, MSFT 13F-HR 10 May 2024, 15:21
Q4 2023 174 $254,335,546 +$13,136,137 -$5,128,528 +$8,007,609 IEFA, PG, SCHG, SCHV, MSFT 13F-HR 12 Feb 2024, 16:46
Q3 2023 164 $226,049,040 +$10,446,919 -$10,992,596 -$545,677 IEFA, SCHG, PG, SCHV, MSFT 13F-HR 13 Nov 2023, 09:46
Q2 2023 174 $234,457,793 +$10,936,431 -$7,719,017 +$3,217,414 IEFA, SCHG, MSFT, SCHV, PG 13F-HR 14 Aug 2023, 09:06
Q1 2023 172 $221,064,487 +$3,697,050 -$6,019,631 -$2,322,581 IEFA, SCHG, PG, LCNB, MSFT 13F-HR 03 May 2023, 16:24
Q4 2022 172 $215,375,666 +$16,972,527 -$3,821,622 +$13,150,905 IEFA, LCNB, PG, SCHV, SCHG 13F-HR 10 Feb 2023, 16:19
Q3 2022 163 $184,028,000 +$12,932,002 -$4,066,801 +$8,865,201 IEFA, LCNB, PG, MSFT, SCHG 13F-HR 14 Nov 2022, 16:01
Q2 2022 159 $192,911,000 +$17,144,682 -$7,469,312 +$9,675,370 IEFA, PG, MSFT, LCNB, SCHV 13F-HR 11 Aug 2022, 19:49
Q1 2022 165 $212,819,000 +$17,281,789 -$10,858,754 +$6,423,035 IEFA, LCNB, MSFT, PG, SCHG 13F-HR 13 May 2022, 16:05
Q4 2021 156 $218,790,000 +$6,835,857 -$3,593,185 +$3,242,672 IEFA, LCNB, MSFT, PG, SCHV 13F-HR 14 Feb 2022, 16:01
Q3 2021 157 $198,064,000 +$5,011,173 -$4,522,214 +$488,959 IEFA, LCNB, MSFT, PG, SCHG 13F-HR 12 Nov 2021, 16:04
Q2 2021 158 $198,755,000 +$9,311,621 -$3,571,874 +$5,739,747 IEFA, LCNB, MSFT, PG, SCHG 13F-HR 13 Aug 2021, 16:07
Q1 2021 154 $183,460,000 +$3,191,347 -$7,923,090 -$4,731,743 IEFA, LCNB, PG, MSFT, SCHV 13F-HR 13 May 2021, 16:21
Q4 2020 150 $176,485,000 +$12,898,482 -$5,234,064 +$7,664,418 IEFA, PG, LCNB, MSFT, AAPL 13F-HR 12 Feb 2021, 16:06
Q3 2020 138 $152,983,000 +$6,091,530 -$6,841,656 -$750,126 IEFA, PG, LCNB, MSFT, AAPL 13F-HR 12 Nov 2020, 16:17
Q2 2020 142 $148,035,000 +$5,321,264 -$6,407,215 -$1,085,951 IEFA, LCNB, PG, MSFT, USMV 13F-HR 12 Aug 2020, 08:56
Q1 2020 128 $128,082,000 +$8,096,022 -$11,553,021 -$3,456,999 IEFA, PG, LCNB, MSFT, USMV 13F-HR 11 May 2020, 16:14
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