Farmers National Bank — 13F Holdings & Portfolio
CIK 1632966 · latest 13F-HR filed 2026-03-12
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
$448.0M
Long-equity book
Holdings
251
Distinct positions
Period
2025-12-31
Filed 2026-03-12
Q/Q Activity
+16 / −5 / ↑58 / ↓30
vs 2025-09-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Alphabet Inc Class C$4.8M +43.6%
- Flexshares Yr. TIPS ETF$2.9M +16.4%
- Apple Inc.$2.4M +9.8%
- NVIDIA Corp$2.1M +49.9%
- Alphabet Inc Class A$1.8M +73.6%
Top Trims
- Home Depot Inc-$1.1M -11.9%
- Comcast Corp Class A-$849.0K -25.7%
- UnitedHealth Group Inc-$656.0K -17.9%
- Honeywell International Inc-$523.1K -7.5%
- Procter & Gamble Co-$481.6K -6.2%
New Positions
- iShares Global Tech$698.2K
- Advanced Micro Devices Inc$431.3K
- L3harris$369.0K
- Amphenol Corp Cl A$364.7K
- Parker Hannifin Corporation$310.3K
Exited Positions
- Invesco Bulletshares 2025 Munic$1.2M
- iShares iBonds 2025 Corporate E$982.4K
- Paychex Inc.$314.6K
- Clorox Company$292.5K
- Dupont De Nemours Inc$200.7K
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 | Apple Inc. | AAPL | 037833100 | $27.0M | 6.02% | 99,192 | SH |
| 2 | Microsoft Corp | MSFT | 594918104 | $25.2M | 5.62% | 52,030 | SH |
| 3 | Broadcom Ltd | AVGO | 11135F101 | $21.0M | 4.68% | 60,572 | SH |
| 4 | Flexshares Yr. TIPS ETF | TDTF | 33939L605 | $20.3M | 4.53% | 846,119 | SH |
| 5 | JP Morgan Chase | JPM | 46625H100 | $20.2M | 4.50% | 62,586 | SH |
| 6 | Alphabet Inc Class C | GOOG | 02079K107 | $15.7M | 3.50% | 49,945 | SH |
| 7 | Flexshares Glb. Upstream Ntrl. | GUNR | 33939L407 | $12.8M | 2.85% | 278,162 | SH |
| 8 | Johnson & Johnson | JNJ | 478160104 | $12.5M | 2.79% | 60,480 | SH |
| 9 | Visa Inc Class A | V | 92826C839 | $8.9M | 1.98% | 25,350 | SH |
| 10 | McDonald's Corp | MCD | 580135101 | $8.8M | 1.97% | 28,855 | SH |
| 11 | Home Depot Inc | HD | 437076102 | $8.4M | 1.87% | 24,405 | SH |
| 12 | Norfolk Southern Corp | NSC | 655844108 | $7.5M | 1.67% | 25,946 | SH |
| 13 | Cisco Systems Inc | CSCO | 17275R102 | $7.4M | 1.64% | 95,635 | SH |
| 14 | International Business Machines | IBM | 459200101 | $7.4M | 1.64% | 24,831 | SH |
| 15 | Chevron Corp | CVX | 166764100 | $7.3M | 1.63% | 47,865 | SH |
| 16 | Procter & Gamble Co | PG | 742718109 | $7.1M | 1.58% | 49,427 | SH |
| 17 | Honeywell International Inc | HON | 438516106 | $6.4M | 1.44% | 33,049 | SH |
| 18 | Walt Disney Co | DIS | 254687106 | $6.3M | 1.41% | 55,543 | SH |
| 19 | NVIDIA Corp | NVDA | 67066G104 | $6.2M | 1.38% | 33,224 | SH |
| 20 | Accenture Plc Class A | ACN | G1151C101 | $5.7M | 1.28% | 21,292 | SH |
| 21 | Nextera Energy Inc | NEE | 65339F101 | $5.5M | 1.23% | 68,736 | SH |
| 22 | Allstate Corp | ALL | 020002101 | $5.3M | 1.19% | 25,645 | SH |
| 23 | Exxon Mobil Corp | XOM | 30231G102 | $5.2M | 1.16% | 43,069 | SH |
| 24 | Vanguard Information Technology | VGT | 92204A702 | $5.0M | 1.12% | 6,661 | SH |
| 25 | Mastercard Inc Class A | MA | 57636Q104 | $4.9M | 1.09% | 8,557 | SH |
| 26 | Coca-Cola Company | KO | 191216100 | $4.9M | 1.08% | 69,386 | SH |
| 27 | Eli Lilly & Co. | LLY | 532457108 | $4.8M | 1.07% | 4,456 | SH |
| 28 | Amazon.com Inc | AMZN | 023135106 | $4.5M | 1.00% | 19,461 | SH |
| 29 | Alphabet Inc Class A | GOOGL | 02079K305 | $4.3M | 0.96% | 13,809 | SH |
| 30 | State Street SPDR S&P 500 ETF | SPY | 78462F103 | $4.3M | 0.96% | 6,292 | SH |
| 31 | Medtronic Plc Corp | MDT | G5960L103 | $4.2M | 0.93% | 43,502 | SH |
| 32 | Duke Energy Corp | DUK | 26441C204 | $4.0M | 0.89% | 33,849 | SH |
| 33 | CVS Health Corp | CVS | 126650100 | $3.9M | 0.87% | 48,927 | SH |
| 34 | Starbucks Corp | SBUX | 855244109 | $3.8M | 0.85% | 45,131 | SH |
| 35 | General Dynamics Corp | GD | 369550108 | $3.7M | 0.82% | 10,862 | SH |
| 36 | AT&T Inc | T | 00206R102 | $3.4M | 0.75% | 135,173 | SH |
| 37 | Berkshire Hathaway Inc Class B | BRK.B | 084670702 | $3.1M | 0.70% | 6,265 | SH |
| 38 | UnitedHealth Group Inc | UNH | 91324P102 | $3.0M | 0.67% | 9,112 | SH |
| 39 | Invesco S&P 500 Equal Weight ET | RSP | 46137V357 | $2.8M | 0.63% | 14,826 | SH |
| 40 | Abbvie Inc | ABBV | 00287Y109 | $2.8M | 0.63% | 12,259 | SH |
| 41 | Truist Financial Corp | TFC | 89832Q109 | $2.6M | 0.58% | 53,038 | SH |
| 42 | Ecolab Inc | ECL | 278865100 | $2.5M | 0.56% | 9,641 | SH |
| 43 | Walmart Stores Inc | WMT | 931142103 | $2.5M | 0.55% | 22,147 | SH |
| 44 | Wisdomtree US Smallcap Dividend | DES | 97717W604 | $2.5M | 0.55% | 73,707 | SH |
| 45 | Comcast Corp Class A | CMCSA | 20030N101 | $2.5M | 0.55% | 82,163 | SH |
| 46 | Meta Platforms Inc | META | 30303M102 | $2.4M | 0.55% | 3,699 | SH |
| 47 | Analog Devices Inc. | ADI | 032654105 | $2.4M | 0.54% | 8,954 | SH |
| 48 | Eaton Corporation Plc | ETN | G29183103 | $2.2M | 0.49% | 6,927 | SH |
| 49 | Wisdomtree US Midcap Dividend F | DON | 97717W505 | $2.1M | 0.47% | 40,900 | SH |
| 50 | Pepsico Inc | PEP | 713448108 | $2.1M | 0.46% | 14,458 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-03-12 | $448.0M | 251 | 0001632966-26-000001 |
| 2025-09-30 | 2025-12-15 | $421.6M | 236 | 0001632966-25-000007 |