FARMERS TRUST CO — 13F Holdings & Portfolio
CIK 1318055 · latest 13F-HR filed 2026-04-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$637.0M
Long-equity book
Holdings
203
Distinct positions
Period
2026-03-31
Filed 2026-04-07
Q/Q Activity
+14 / −7 / ↑75 / ↓62
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BERKSHIRE HATHAWAY INC DEL$7.0M +567.1%
- ISHARES TR$5.7M +1411.3%
- KROGER CO$5.2M +907.7%
- STATE STREET REAL ESTATE$4.7M +45.7%
- NVIDIA CORPORATION$4.5M +323.4%
Top Trims
- TWILIO INC-$5.5M -95.3%
- VALERO ENERGY CORP-$4.5M -87.3%
- MICROSOFT CORP-$4.3M -16.7%
- DUKE ENERGY CORP-$4.0M -82.2%
- JPMORGAN CHASE & CO-$3.5M -16.3%
New Positions
- COPART INC$5.5M
- KRAFT HEINZ CO$4.6M
- AMERICAN WTR WKS CO INC NEW$3.6M
- VICI PPTYS INC$1.9M
- SOLSTICE ADVANCED MATLS INC$543.2K
Exited Positions
- ACCENTURE PLC IRELAND$3.3M
- SOLARIS ENERGY INFRAS INC$296.5K
- GOLDMAN SACHS GROUP INC$256.7K
- ISHARES TR$246.2K
- THE CAMPBELLS COMPANY$226.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET SPDR S&P 500 ETF TRUST | SPY | 78462F103 | $34.4M | 5.41% | 52,953 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $27.6M | 4.33% | 108,703 | SH |
| 3 | JPMORGAN EXCHANGE TRADED FUND TR | JMTG | 46654Q575 | $24.9M | 3.91% | 488,983 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $21.3M | 3.34% | 57,493 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $18.1M | 2.85% | 61,613 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $15.5M | 2.44% | 54,015 | SH |
| 7 | STATE STREET REAL ESTATE | XLRE | 81369Y860 | $15.0M | 2.35% | 366,692 | SH |
| 8 | MCDONALDS CORP | MCD | 580135101 | $12.5M | 1.97% | 40,279 | SH |
| 9 | JOHNSON & JOHNSON | JNJ | 478160104 | $11.8M | 1.86% | 48,458 | SH |
| 10 | LAM RESEARCH CORP NEW | LRCX | 512807306 | $10.5M | 1.64% | 49,013 | SH |
| 11 | NEWMONT CORP | NEM | 651639106 | $10.3M | 1.62% | 95,484 | SH |
| 12 | CISCO SYS INC | CSCO | 17275R102 | $10.1M | 1.58% | 129,850 | SH |
| 13 | FARMERS NATIONAL BANC CORP | FMNB | 309627107 | $9.5M | 1.50% | 724,473 | SH |
| 14 | PEPSICO INC | PEP | 713448108 | $9.3M | 1.46% | 59,852 | SH |
| 15 | NEXTERA ENERGY INC | NEE | 65339F101 | $9.1M | 1.43% | 98,098 | SH |
| 16 | SOUTHERN CO | SO | 842587107 | $8.6M | 1.35% | 88,802 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.2M | 1.29% | 17,088 | SH |
| 18 | CHENIERE ENERGY INC | LNG | 16411R208 | $8.1M | 1.27% | 28,399 | SH |
| 19 | HONEYWELL INTL INC | HON | 438516106 | $7.9M | 1.25% | 35,157 | SH |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $7.3M | 1.15% | 145,754 | SH |
| 21 | PHILIP MORRIS INTL INC | PM | 718172109 | $7.3M | 1.14% | 44,057 | SH |
| 22 | FREEPORT-MCMORAN INC | FCX | 35671D857 | $7.2M | 1.14% | 123,006 | SH |
| 23 | CITIGROUP INC | C | 172967424 | $7.2M | 1.12% | 63,090 | SH |
| 24 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $7.1M | 1.11% | 29,199 | SH |
| 25 | AT&T INC | T | 00206R102 | $7.0M | 1.11% | 243,152 | SH |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $6.9M | 1.09% | 47,384 | SH |
| 27 | CME GROUP INC | CME | 12572Q105 | $6.8M | 1.06% | 22,905 | SH |
| 28 | STATE STREET CONSUMER DISCRETIONARY | XLY | 81369Y407 | $6.6M | 1.03% | 60,290 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $6.4M | 1.00% | 30,587 | SH |
| 30 | LOCKHEED MARTIN CORP | LMT | 539830109 | $6.3M | 1.00% | 10,488 | SH |
| 31 | 3M CO | MMM | 88579Y101 | $6.3M | 0.99% | 43,529 | SH |
| 32 | UNION PAC CORP | UNP | 907818108 | $6.3M | 0.98% | 25,819 | SH |
| 33 | BIOGEN INC | BIIB | 09062X103 | $6.2M | 0.97% | 33,610 | SH |
| 34 | KINDER MORGAN INC DEL | KMI | 49456B101 | $6.2M | 0.97% | 183,668 | SH |
| 35 | ISHARES TR | IWP | 464287481 | $6.1M | 0.96% | 47,815 | SH |
| 36 | VISA INC | V | 92826C839 | $6.1M | 0.95% | 20,034 | SH |
| 37 | CHUBB LIMITED | CB | H1467J104 | $6.0M | 0.95% | 18,542 | SH |
| 38 | NUCOR CORP | NUE | 670346105 | $6.0M | 0.95% | 35,610 | SH |
| 39 | CVS HEALTH CORP | CVS | 126650100 | $5.9M | 0.93% | 82,810 | SH |
| 40 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.9M | 0.92% | 33,564 | SH |
| 41 | KROGER CO | KR | 501044101 | $5.8M | 0.91% | 79,703 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $5.7M | 0.90% | 10,030 | SH |
| 43 | SLB LIMITED | SLB | 806857108 | $5.7M | 0.90% | 111,381 | SH |
| 44 | WALMART INC | WMT | 931142103 | $5.7M | 0.90% | 46,005 | SH |
| 45 | MEDTRONIC PLC | MDT | G5960L103 | $5.7M | 0.89% | 65,356 | SH |
| 46 | WEYERHAEUSER CO MTN BE | WY | 962166104 | $5.6M | 0.87% | 227,815 | SH |
| 47 | COPART INC | CPRT | 217204106 | $5.5M | 0.86% | 164,275 | SH |
| 48 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $5.2M | 0.81% | 44,877 | SH |
| 49 | EXXON MOBIL CORP | XOM | 30231G102 | $5.1M | 0.80% | 29,865 | SH |
| 50 | SOLVENTUM CORP | SOLV | 83444M101 | $5.1M | 0.79% | 77,439 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-07 | $637.0M | 203 | 0001062993-26-001881 |
| 2025-12-31 | 2026-01-06 | $613.2M | 196 | 0001062993-26-000076 |