§ 13F · FUND PROFILE
LCNB CORP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $284.2T (13F)Positions · 186Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IEFA | IShares Inc. TR Core MSCI EAFE ETF | 232K | $20.8T | 7.0% | +1% |
| 2 | SCHG | Schwab US Large Cap Growth ETF | 624K | $20.4T | 6.8% | −4% |
| 3 | SCHV | Schwab US Large Cap Value ETF | 652K | $19.3T | 6.5% | ±0% |
| 4 | MSFT | Microsoft Corp. | 25K | $12.1T | 4.1% | +2% |
| 5 | AAPL | Apple Inc. | 34K | $9.1T | 3.1% | +5% |
| 6 | PG | Procter & Gamble Co. | 60K | $8.5T | 2.9% | ±0% |
| 7 | IWV | IShares TR Russell 3000 ETF | 21K | $8.2T | 2.8% | −2% |
| 8 | GOOG | Alphabet Inc. | 22K | $6.9T | 2.3% | −2% |
| 9 | GOOGL | Alphabet Inc. | 22K | $6.7T | 2.3% | +4% |
| 10 | AVGO | Broadcom Ltd. | 19K | $6.7T | 2.2% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LCNB SIGNAL
AC read
LCNB CORP is a Other fund managing $284239.8 trillion in assets. The fund runs a portfolio of 186 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed