Farmers National Bank 13F holdings
Farmers National Bank reported 170 positions with a total reported value of $479.2M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: AAPL Apple Inc. (6.1%), Flexshares Yr. TIPS ETF (5.8%), GOOGL Alphabet Inc Class A (4.9%), MSFT Microsoft Corp (4.5%), JPM JP Morgan Chase (4.1%). Against 2026-03-31 it opened 7 new positions and exited 13. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 170 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AAPL Apple Inc. | 101,024 | $29.2M | 6.1% |
| Flexshares Yr. TIPS ETF | 1,171,182 | $27.8M | 5.8% |
| GOOGL Alphabet Inc Class A | 66,312 | $23.5M | 4.9% |
| MSFT Microsoft Corp | 58,070 | $21.7M | 4.5% |
| JPM JP Morgan Chase | 59,566 | $19.5M | 4.1% |
| AVGO Broadcom Ltd | 51,544 | $19.5M | 4.1% |
| Flexshares Glb. Upstream Ntrl. | 330,316 | $16.3M | 3.4% |
| JNJ Johnson & Johnson | 58,294 | $14.8M | 3.1% |
| CSCO Cisco Systems Inc | 102,242 | $12.0M | 2.5% |
| NVDA NVIDIA Corp | 58,220 | $11.6M | 2.4% |
| IVZ Invesco BulletShares 2030 Munic | 345,862 | $10.9M | 2.3% |
| CVX Chevron Corp | 53,913 | $8.9M | 1.9% |
| V Visa Inc Class A | 25,614 | $8.8M | 1.8% |
| MCD McDonald's Corp | 32,342 | $8.7M | 1.8% |
| HD Home Depot Inc | 24,396 | $8.6M | 1.8% |
| IBM International Business Machines | 29,621 | $8.3M | 1.7% |
| WT Wisdomtree Global Ex-US Quality | 163,787 | $7.9M | 1.7% |
| PG Procter & Gamble Co | 50,235 | $7.4M | 1.5% |
| ETN Eaton Corporation Plc | 14,651 | $6.2M | 1.3% |
| ALL Allstate Corp | 25,919 | $6.2M | 1.3% |
| XOM Exxon Mobil Corp | 44,684 | $6.1M | 1.3% |
| NEE Nextera Energy Inc | 69,463 | $6.1M | 1.3% |
| Vanguard Information Technology | 48,581 | $5.8M | 1.2% |
| KO Coca-Cola Company | 68,936 | $5.6M | 1.2% |
| DIS Walt Disney Co | 54,002 | $5.2M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 7 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| Vanguard Morningstar Mid-Cap In | 17,700 | $1.4M | 0.3% |
| Vanguard Morningstar Small-Cap | 4,352 | $1.4M | 0.3% |
| Vanguard Morningstar Growth Ind | 15,189 | $1.3M | 0.3% |
| Vanguard Morningstar Large-Cap | 2,934 | $1.0M | 0.2% |
| Vanguard Morningstar Value Inde | 2,235 | $487.1K | 0.1% |
| Vanguard Morningstar Total Stoc | 1,045 | $386.7K | <0.1% |
| PANW Palo Alto Networks Inc | 910 | $310.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 13 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| Honeywell International Inc | 33,108 | $7.5M | 1.7% |
| Vanguard Mid-Cap Index ETF | 4,325 | $1.2M | 0.3% |
| Vanguard Growth Index ETF | 2,446 | $1.1M | 0.2% |
| Vanguard Large Cap Index ETF | 3,084 | $921.7K | 0.2% |
| Vanguard Small-Cap Index ETF | 3,230 | $846.0K | 0.2% |
| PAYX Paychex Inc. | 5,441 | $501.2K | 0.1% |
| Vanguard Value Index ETF | 2,118 | $415.6K | <0.1% |
| Vanguard Small-Cap Grwth ETF | 1,128 | $340.9K | <0.1% |
| SCHW Schwab Charles Corp | 3,282 | $308.4K | <0.1% |
| VZ Verizon Communications Inc | 5,325 | $267.3K | <0.1% |
| Vanguard Idx Total Stock Market | 792 | $254.1K | <0.1% |
| BKNG Booking Holdings Inc | 59 | $248.4K | <0.1% |
| CLX Clorox Company | 1,944 | $201.5K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| Flexshares Yr. TIPS ETF | 951,855 | 1,171,182 | +23.0% | $27.8M |
| Vanguard Information Technology | 6,295 | 48,581 | +671.7% | $5.8M |
| Flexshares Glb. Upstream Ntrl. | 280,230 | 330,316 | +17.9% | $16.3M |
| NVDA NVIDIA Corp | 49,919 | 58,220 | +16.6% | $11.6M |
| KLAC KLA Corporation | 503 | 4,322 | +759.2% | $1.3M |
| iShares Russell 1000 Growth ETF | 3,084 | 11,948 | +287.4% | $1.5M |
| ETN Eaton Corporation Plc | 12,360 | 14,651 | +18.5% | $6.2M |
| MCD McDonald's Corp | 29,724 | 32,342 | +8.8% | $8.7M |
| MSFT Microsoft Corp | 56,251 | 58,070 | +3.2% | $21.7M |
| GLW Corning Inc | 6,045 | 7,792 | +28.9% | $2.0M |
| CVX Chevron Corp | 52,412 | 53,913 | +2.9% | $8.9M |
| CSCO Cisco Systems Inc | 100,212 | 102,242 | +2.0% | $12.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AVGO Broadcom Ltd | 60,532 | 51,544 | -14.8% | $19.5M |
| JPM JP Morgan Chase | 65,029 | 59,566 | -8.4% | $19.5M |
| Norfolk Southern Corp | 16,744 | 14,074 | -15.9% | $4.4M |
| LLY Eli Lilly & Co. | 4,472 | 4,087 | -8.6% | $4.9M |
| AAPL Apple Inc. | 102,387 | 101,024 | -1.3% | $29.2M |
| MO Altria Group Inc | 10,434 | 5,239 | -49.8% | $376.9K |
| SPY State Street SPDR S&P 500 ETF | 6,128 | 5,739 | -6.3% | $4.3M |
| HD Home Depot Inc | 25,167 | 24,396 | -3.1% | $8.6M |
| QQQ Invesco QQQ Trust Series I | 891 | 597 | -33.0% | $439.6K |
| PG Procter & Gamble Co | 51,600 | 50,235 | -2.6% | $7.4M |
| WT Wisdomtree Global Ex-US Quality | 167,793 | 163,787 | -2.4% | $7.9M |
| PM Philip Morris International Inc | 5,736 | 4,735 | -17.5% | $856.6K |
CIK 1632966 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
