Farmers National Bank — 13F Holdings & Portfolio
CIK 1632966 · latest 13F-HR filed 2026-06-08
Farmers National Bank manages $453.3M in 13F-reported U.S. long-equity assets across 251 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (5.70%), TDTF (5.05%), MSFT (4.56%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 12, added to 51, and trimmed 52.
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.
DANVILLE, KY 40422
$453.3M
Long-equity book
251
Distinct positions
2026-03-31
Filed 2026-06-08
+12 / −12 / ↑51 / ↓52
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Chevron Corp$3.5M +48.0%
- Flexshares Glb. Upstream Ntrl.$2.7M +21.1%
- Flexshares Yr. TIPS ETF$2.6M +13.0%
- NVIDIA Corp$2.5M +40.5%
- Exxon Mobil Corp$2.5M +47.3%
Top Trims
- Microsoft Corp-$4.5M -17.9%
- Norfolk Southern Corp-$2.8M -36.4%
- Broadcom Ltd-$2.3M -11.0%
- JP Morgan Chase-$1.2M -6.1%
- Accenture Plc Class A-$1.2M -21.7%
New Positions
- Paychex Inc.$501.2K
- Schwab Charles Corp$308.4K
- State Street Utilities Select S$306.8K
- Booking Holdings Inc$248.4K
- Packaging Corp of America$243.4K
Exited Positions
- Parker Hannifin Corporation$310.3K
- Iqvia Holdings, Inc.$236.5K
- Churchill Downs Inc$230.1K
- Palo Alto Networks Inc$228.8K
- Sysco Corp$222.9K
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 | Apple Inc. | AAPL | 037833100 | $25.8M | 5.70% | 101,801 | SH |
| 2 | Flexshares Yr. TIPS ETF | TDTF | 33939L605 | $22.9M | 5.05% | 950,259 | SH |
| 3 | Microsoft Corp | MSFT | 594918104 | $20.7M | 4.56% | 55,826 | SH |
| 4 | JP Morgan Chase | JPM | 46625H100 | $18.9M | 4.18% | 64,399 | SH |
| 5 | Broadcom Ltd | AVGO | 11135F101 | $18.7M | 4.12% | 60,282 | SH |
| 6 | Flexshares Glb. Upstream Ntrl. | GUNR | 33939L407 | $15.4M | 3.41% | 280,017 | SH |
| 7 | Alphabet Inc Class C | GOOG | 02079K107 | $15.0M | 3.32% | 52,437 | SH |
| 8 | Johnson & Johnson | JNJ | 478160104 | $14.3M | 3.16% | 58,627 | SH |
| 9 | Chevron Corp | CVX | 166764100 | $10.8M | 2.38% | 52,212 | SH |
| 10 | McDonald's Corp | MCD | 580135101 | $9.1M | 2.00% | 29,172 | SH |
| 11 | NVIDIA Corp | NVDA | 67066G104 | $8.7M | 1.92% | 49,919 | SH |
| 12 | Home Depot Inc | HD | 437076102 | $8.2M | 1.82% | 25,027 | SH |
| 13 | Visa Inc Class A | V | 92826C839 | $7.8M | 1.73% | 25,895 | SH |
| 14 | Cisco Systems Inc | CSCO | 17275R102 | $7.7M | 1.70% | 99,306 | SH |
| 15 | Exxon Mobil Corp | XOM | 30231G102 | $7.6M | 1.68% | 45,015 | SH |
| 16 | Honeywell International Inc | HON | 438516106 | $7.4M | 1.64% | 32,951 | SH |
| 17 | Procter & Gamble Co | PG | 742718109 | $7.2M | 1.59% | 49,889 | SH |
| 18 | International Business Machines | IBM | 459200101 | $6.9M | 1.52% | 28,349 | SH |
| 19 | Nextera Energy Inc | NEE | 65339F101 | $6.4M | 1.42% | 69,415 | SH |
| 20 | Allstate Corp | ALL | 020002101 | $5.4M | 1.20% | 26,193 | SH |
| 21 | Walt Disney Co | DIS | 254687106 | $5.4M | 1.19% | 55,757 | SH |
| 22 | Coca-Cola Company | KO | 191216100 | $5.1M | 1.13% | 67,398 | SH |
| 23 | Norfolk Southern Corp | NSC | 655844108 | $4.7M | 1.05% | 16,507 | SH |
| 24 | Mastercard Inc Class A | MA | 57636Q104 | $4.6M | 1.02% | 9,246 | SH |
| 25 | Duke Energy Corp | DUK | 26441C204 | $4.5M | 1.00% | 34,639 | SH |
| 26 | Accenture Plc Class A | ACN | G1151C101 | $4.5M | 0.99% | 22,562 | SH |
| 27 | Eaton Corporation Plc | ETN | G29183103 | $4.4M | 0.98% | 12,360 | SH |
| 28 | Vanguard Information Technology | VGT | 92204A702 | $4.4M | 0.97% | 6,295 | SH |
| 29 | Amazon.com Inc | AMZN | 023135106 | $4.2M | 0.92% | 20,098 | SH |
| 30 | Eli Lilly & Co. | LLY | 532457108 | $4.1M | 0.91% | 4,472 | SH |
| 31 | State Street SPDR S&P 500 ETF | SPY | 78462F103 | $4.0M | 0.88% | 6,128 | SH |
| 32 | Starbucks Corp | SBUX | 855244109 | $4.0M | 0.87% | 44,243 | SH |
| 33 | Alphabet Inc Class A | GOOGL | 02079K305 | $3.9M | 0.87% | 13,669 | SH |
| 34 | AT&T Inc | T | 00206R102 | $3.9M | 0.86% | 134,548 | SH |
| 35 | General Dynamics Corp | GD | 369550108 | $3.8M | 0.85% | 11,212 | SH |
| 36 | Medtronic Plc Corp | MDT | G5960L103 | $3.8M | 0.85% | 44,360 | SH |
| 37 | CVS Health Corp | CVS | 126650100 | $3.4M | 0.76% | 47,941 | SH |
| 38 | Analog Devices Inc. | ADI | 032654105 | $3.2M | 0.70% | 10,001 | SH |
| 39 | Invesco S&P 500 Equal Weight ET | RSP | 46137V357 | $2.9M | 0.64% | 15,183 | SH |
| 40 | Wisdomtree US Smallcap Dividend | DES | 97717W604 | $2.8M | 0.62% | 77,628 | SH |
| 41 | Walmart Stores Inc | WMT | 931142103 | $2.7M | 0.60% | 21,926 | SH |
| 42 | Abbvie Inc | ABBV | 00287Y109 | $2.7M | 0.59% | 12,257 | SH |
| 43 | Ecolab Inc | ECL | 278865100 | $2.6M | 0.58% | 9,917 | SH |
| 44 | UnitedHealth Group Inc | UNH | 91324P102 | $2.5M | 0.55% | 9,261 | SH |
| 45 | Wisdomtree Global Ex-US Quality | DTH | 97717W802 | $2.5M | 0.54% | 45,432 | SH |
| 46 | Berkshire Hathaway Inc Class B | BRK.B | 084670702 | $2.4M | 0.54% | 5,092 | SH |
| 47 | Meta Platforms Inc | META | 30303M102 | $2.4M | 0.52% | 4,115 | SH |
| 48 | Pfizer Inc | PFE | 717081103 | $2.3M | 0.50% | 80,787 | SH |
| 49 | Comcast Corp Class A | CMCSA | 20030N101 | $2.3M | 0.50% | 78,753 | SH |
| 50 | Truist Financial Corp | TFC | 89832Q109 | $2.2M | 0.49% | 48,476 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-06-08 | $453.3M | 251 | 0001632966-26-000002 |
| 2025-12-31 | 2026-03-12 | $448.0M | 251 | 0001632966-26-000001 |
| 2025-09-30 | 2025-12-15 | $421.6M | 236 | 0001632966-25-000007 |