Farmers National Bank
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$453.3M
Q ending 2026-03-31
Prior quarter
$448.0M
Q ending 2025-12-31
Change
+1.2% QoQ · +27.9% YoY
Positions
185
reported holdings
Largest positions
Top 100 of 185 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc. | AAPL | Shares | $26.0M | 102K |
| Flexshares Yr. Tips Etf | TDTF | Shares | $22.9M | 952K |
| Microsoft Corp | MSFT | Shares | $20.8M | 56K |
| Jp Morgan Chase | JPM | Shares | $19.1M | 65K |
| Broadcom Ltd | AVGO | Shares | $18.7M | 61K |
| Flexshares Glb. Upstream Ntrl. | GUNR | Shares | $15.5M | 280K |
| Alphabet Inc Class C | GOOG | Shares | $15.1M | 53K |
| Johnson & Johnson | JNJ | Shares | $14.4M | 59K |
| Chevron Corp | CVX | Shares | $10.8M | 52K |
| Mcdonald'S Corp | MCD | Shares | $9.2M | 30K |
| Nvidia Corp | NVDA | Shares | $8.7M | 50K |
| Home Depot Inc | HD | Shares | $8.3M | 25K |
| Visa Inc Class A | V | Shares | $7.8M | 26K |
| Cisco Systems Inc | CSCO | Shares | $7.8M | 100K |
| Exxon Mobil Corp | XOM | Shares | $7.7M | 45K |
| Honeywell International Inc | HONGBP | Shares | $7.5M | 33K |
| Procter & Gamble Co | PG | Shares | $7.5M | 52K |
| International Business Machines | IBM | Shares | $7.0M | 29K |
| Nextera Energy Inc | NEE | Shares | $6.5M | 70K |
| Allstate Corp | ALL | Shares | $5.4M | 26K |
| Walt Disney Co | DIS | Shares | $5.4M | 56K |
| Coca-Cola Company | KO | Shares | $5.3M | 70K |
| Norfolk Southern Corp | NSC | Shares | $4.8M | 17K |
| Mastercard Inc Class A | MA | Shares | $4.6M | 9K |
| Duke Energy Corp | DUK | Shares | $4.6M | 35K |
| Accenture Plc Class A | Shares | $4.5M | 23K | |
| Eaton Corporation Plc | Shares | $4.4M | 12K | |
| Vanguard Information Technology | VGT | Shares | $4.4M | 6K |
| Amazon.Com Inc | AMZN | Shares | $4.2M | 20K |
| Eli Lilly & Co. | LLY | Shares | $4.1M | 4K |
| Starbucks Corp | SBUX | Shares | $4.0M | 45K |
| At&T Inc | T | Shares | $4.0M | 138K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $4.0M | 6K |
| Alphabet Inc Class A | GOOGL | Shares | $3.9M | 14K |
| General Dynamics Corp | GD | Shares | $3.9M | 11K |
| Medtronic Plc Corp | Shares | $3.8M | 44K | |
| Cvs Health Corp | CVS | Shares | $3.4M | 48K |
| Analog Devices Inc. | ADI | Shares | $3.2M | 10K |
| Abbvie Inc | ABBV | Shares | $3.0M | 14K |
| Invesco S&P 500 Equal Weight Et | RSP | Shares | $2.9M | 15K |
| Wisdomtree Us Smallcap Dividend | DES | Shares | $2.8M | 79K |
| Walmart Stores Inc | WMT | Shares | $2.7M | 22K |
| Ecolab Inc | ECL | Shares | $2.7M | 10K |
| Unitedhealth Group Inc | UNH | Shares | $2.5M | 9K |
| Wisdomtree Global Ex-Us Quality | DTH | Shares | $2.5M | 46K |
| Berkshire Hathaway Inc Class B | BRK/B | Shares | $2.4M | 5K |
| Meta Platforms Inc | META | Shares | $2.4M | 4K |
| Pfizer Inc | PFE | Shares | $2.3M | 83K |
| Comcast Corp Class A | CMCSA | Shares | $2.3M | 79K |
| Wisdomtree Us Midcap Dividend F | DON | Shares | $2.3M | 43K |
| Truist Financial Corp | TFC | Shares | $2.2M | 48K |
| Pepsico Inc | PEP | Shares | $2.2M | 14K |
| Target Co | TGT | Shares | $2.2M | 18K |
| Raytheon Technologies Corp | RTX | Shares | $2.0M | 10K |
| Ishares Russell Mid-Cap Etf | IWR | Shares | $2.0M | 20K |
| Caterpillar Inc | CAT | Shares | $1.9M | 3K |
| Mondelez International Inc A | MDLZ | Shares | $1.9M | 33K |
| Amgen Inc | AMGN | Shares | $1.8M | 5K |
| Ishares Russell 2000 Etf | IWM | Shares | $1.6M | 7K |
| Lowe'S Companies Inc | LOW | Shares | $1.5M | 7K |
| Ishares Select Dividend Etf | DVY | Shares | $1.5M | 10K |
| Ishares Mbs Etf | MBB | Shares | $1.5M | 16K |
| Ishares Gnma Bond Etf | GNMA | Shares | $1.5M | 34K |
| Ishares Ibonds 2026 Corporate E | IBDR | Shares | $1.4M | 58K |
| Southern Company | SO | Shares | $1.4M | 14K |
| Ishares Core S&P 500 Etf | IVV | Shares | $1.3M | 2K |
| Dimensional Us Marketwide Value | DFUV | Shares | $1.3M | 28K |
| Ishares Us Treasury Bond Etf | GOVT | Shares | $1.3M | 58K |
| Ishares S&P National Municipal | MUB | Shares | $1.3M | 13K |
| Invesco Bulletshares 2030 Munic | BSMU | Shares | $1.3M | 61K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $1.3M | 3K |
| Invesco Bulletshares 2026 Munic | BSMQ | Shares | $1.3M | 54K |
| Vanguard S&P 500 Etf | VOO | Shares | $1.3M | 2K |
| Invesco Bulletshares 2028 Munic | BSMS | Shares | $1.3M | 54K |
| Vanguard Mid-Cap Index Etf | VO | Shares | $1.2M | 4K |
| Ishares Ibonds 2028 Corporate E | IBDT | Shares | $1.2M | 48K |
| Invesco Bulletshares 2027 Munic | BSMR | Shares | $1.2M | 51K |
| Communication Services Spdr | XLC | Shares | $1.2M | 11K |
| Invesco Bulletshares 2029 Munic | BSMT | Shares | $1.2M | 52K |
| Invesco Bulletshares 2031 Munic | BSMV | Shares | $1.2M | 56K |
| Merck & Co Inc | MRK | Shares | $1.2M | 10K |
| Thermo Fisher Scien | TMO | Shares | $1.2M | 2K |
| Ishares Ibonds 2027 Corporate E | IBDS | Shares | $1.1M | 47K |
| Ishares Ibonds 2030 Corporate E | IBDV | Shares | $1.1M | 50K |
| Vanguard Growth Index Etf | VUG | Shares | $1.1M | 2K |
| Ishares Ibonds 2029 Corporate E | IBDU | Shares | $1.0M | 45K |
| Oracle Corporation | ORCL | Shares | $1.0M | 7K |
| Deere & Co | DE | Shares | $1.0M | 2K |
| Abbott Laboratories | ABT | Shares | $973K | 9K |
| Tjx Companies Inc | TJX | Shares | $959K | 6K |
| Costco Wholesale Corp | COST | Shares | $956K | 959 |
| Philip Morris International Inc | PM | Shares | $948K | 6K |
| Ishares Ibonds 2031 Corporate E | IBDW | Shares | $935K | 45K |
| Bank Of New York Mellon Corp | BNY | Shares | $931K | 8K |
| Spdr Gold Trust | GLD | Shares | $931K | 2K |
| Union Pacific Corp | UNP | Shares | $922K | 4K |
| Vanguard Large Cap Index Etf | VV | Shares | $922K | 3K |
| Ishares Ibonds 2032 Corporate E | IBDX | Shares | $849K | 34K |
| Vanguard Small-Cap Index Etf | VB | Shares | $846K | 3K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $829K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.