LCNB Corp has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing, signed by Bradley A. Ruppert, Executive Vice President and Chief Investment Officer, lists a total of 181 distinct positions held by the company.
The portfolio is heavily weighted toward large-cap technology and consumer staples companies. Apple Inc. is the largest individual holding, with 11,034,618 shares valued at approximately $3.31 billion. Microsoft Corp. is the second-largest position, with 12,655,666 shares valued at roughly $2.47 billion. Other major technology holdings include Nvidia Corp. with 7,382,384 shares and Alphabet Inc. with 13,549,532 shares.
The filing also reveals significant positions in financial services and industrial sectors. U.S. Bancorp is the largest bank holding, with 2,330,212 shares. Procter & Gamble Co. is the largest consumer staples holding, with 7,659,162 shares. Additionally, the portfolio includes substantial exposure to exchange-traded funds (ETFs), with the iShares TR Core S&P Mid Cap ETF being the largest ETF holding at 2,253,042 shares.