13F Filings History of LCNB CORP

Latest 13F report
Q1 2026 - 11 May 2026
Value $
$297,482,119
Signature - Title
Bradley A. Ruppert - Executive Vice President and Chief Investment Officer
Location
Lebanon, OH
Summary
This page shows a list of all the recent 13F filings made by LCNB CORP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. LCNB CORP reported 186 stock holdings with total value $297,482,119 as of Q1 2026. Top holdings included IEFA, SCHV, SCHG, MSFT, and AAPL.

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Holdings Value

Quick Takeaways

  • LCNB CORP reports institutional holdings through Form 13F filings.
  • Latest reported quarter: Q1 2026.
  • Latest reported holdings value: $297,482,119.

What Changed

  • Most recent filing was accepted on 11 May 2026, 10:41.
  • Reported value moved from $298,461,451 to $297,482,119.

Why This Matters

  • This gives a plain-language read of holdings direction before you open full quarter tables.
  • Use the filing links below to verify the exact SEC source document.

Source Evidence

Backed by Form 13F

Portfolio holdings and changes are grounded in SEC Form 13F filings.

See Original Filing
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
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
Q4 2019 148 $163,845,000 +$3,235,299 -$5,664,460 -$2,429,161 IEFA, LCNB, PG, MSFT, AAPL 13F-HR 10 Feb 2020, 16:05
Q3 2019 145 $156,074,000 +$12,338,212 -$1,205,159 +$11,133,053 IEFA, LCNB, PG, MSFT, IEMG 13F-HR 08 Nov 2019, 10:40
Q2 2019 139 $142,444,000 +$3,938,025 -$5,297,593 -$1,359,568 LCNB, IEFA, PG, IEMG, MSFT 13F-HR 01 Aug 2019, 09:14
Q1 2019 134 $138,178,000 +$5,892,260 -$3,199,733 +$2,692,527 LCNB, IEFA, PG, IEMG, MSFT 13F-HR 02 May 2019, 16:35
Q4 2018 133 $121,179,000 +$4,094,545 -$7,280,214 -$3,185,669 LCNB, IEFA, PG, IEMG, MSFT 13F-HR 19 Feb 2019, 16:00
Q3 2018 146 $141,540,000 +$31,614,154 -$6,657,923 +$24,956,231 LCNB, IEFA, PG, IEMG, MSFT 13F-HR 09 Nov 2018, 11:14
Q2 2018 114 $110,754,000 +$23,414,166 -$24,768,140 -$1,353,974 LCNB, IEFA, PG, IEMG, MSFT 13F-HR 13 Aug 2018, 16:06
Q1 2018 121 $111,178,000 +$6,330,545 -$4,821,874 +$1,508,671 LCNB, IEFA, PG, IEMG, MSFT 13F-HR 15 May 2018, 15:26
Q4 2017 122 $113,554,000 +$6,006,516 -$2,460,675 +$3,545,841 LCNB, PG, IEFA, CINF, CVX 13F-HR 13 Feb 2018, 10:59
Q3 2017 114 $106,526,000 +$3,756,914 -$3,560,871 +$196,043 LCNB, PG, IEFA, CINF, IWV 13F-HR 13 Nov 2017, 10:30
Q2 2017 112 $102,296,000 +$1,376,148 -$2,178,136 -$801,988 LCNB, PG, IEFA, CINF, IWV 13F-HR 14 Aug 2017, 10:32
Q1 2017 113 $104,572,000 +$4,213,647 -$3,893,525 +$320,122 LCNB, PG, IEFA, CINF, IWV 13F-HR 12 May 2017, 10:27
Q4 2016 110 $101,208,000 $0 $0 $0 LCNB, PG, CINF, IEFA, IWV 13F-HR 14 Feb 2017, 15:38
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