SEC Filing Summary: LCNB CORP (Form 13F)
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by LCNB CORP to the U.S. Securities and Exchange Commission. The reporting period covers holdings as of March 31, 2026. As a Form 13F, this document discloses the equity securities held by the investment manager at the end of the quarter, rather than the company's own financial performance.
Key Financial Metrics and Portfolio Composition
The filing details a diversified portfolio of equity securities, including individual stocks and Exchange Traded Funds (ETFs). Key portfolio characteristics include:
- Top Individual Holdings: Significant positions in LCNB Corp. (own stock), Apple Inc., Microsoft Corp., Alphabet Inc., Nvidia Corp., and Amazon.com Inc.
- ETF Exposure: Heavy allocation to broad market and sector ETFs, including Schwab US Large Cap Value ETF (653,158 shares), Schwab US Large Cap Growth ETF (627,528 shares), and iShares Inc. TR Core MSCI EAFE ETF (252,533 shares).
- Voting Authority: The majority of holdings are reported with Sole voting authority. A small portion of holdings (e.g., LCNB Corp., Procter & Gamble, Verizon) are reported with Other (OTR) voting authority.
- Financial Metrics: The filing does not provide revenue, profit, cash flow, margins, debt, or liquidity metrics for LCNB Corp. itself, as Form 13F is strictly a disclosure of investment holdings.
Material Changes
The filing text provided is a static snapshot of holdings as of the reporting date. It does not contain comparative data against the prior quarter (December 31, 2025) or year-over-year changes. Therefore, material changes in position size or new/removed holdings cannot be determined from this text alone.
Guidance, Outlook, and Risks
Guidance and Outlook: This filing contains no management commentary, forward-looking guidance, or strategic outlook for LCNB Corp.
Risks and Contingencies: The document includes a standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness. No specific operational risks, legal contingencies, or unusual items are disclosed in this form.
Investor Verification Checklist
- Verify the total aggregate value of the reported portfolio by summing the "Value" column, noting that the text provides share counts and per-share values but not a total portfolio sum.
- Confirm the distinction between "Sole" and "Other" voting authority for the significant holdings in LCNB Corp. common stock.
- Cross-reference the reported holdings with the company's 10-Q or 10-K filings to understand how these investments impact the company's overall balance sheet and liquidity.
- Note that the reporting date (March 31, 2026) is in the future relative to current real-time; verify the filing date to ensure the data is not a projection or error.