Farmers National Bank — 13F Holdings & Portfolio
CIK 1632966 · latest 13F-HR filed 2026-08-11
Farmers National Bank manages $479.2M in 13F-reported U.S. long-equity assets across 245 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (6.06%), TDTF (5.80%), MSFT (4.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 6, added to 87, and trimmed 38.
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
$479.2M
Long-equity book
245
Distinct positions
2026-06-30
Filed 2026-08-11
+1 / −6 / ↑87 / ↓38
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Flexshares Yr. TIPS ETF$4.9M +21.3%
- Cisco Systems Inc$4.2M +54.5%
- Alphabet Inc Class C$3.6M +23.6%
- Apple Inc.$3.2M +12.5%
- NVIDIA Corp$2.9M +33.8%
Top Trims
- Chevron Corp-$1.9M -17.6%
- Exxon Mobil Corp-$1.6M -20.6%
- Accenture Plc Class A-$1.5M -32.7%
- AT&T Inc-$1.1M -26.5%
- McDonald's Corp-$495.6K -5.4%
Exited Positions
- Honeywell International Inc$7.5M
- Paychex Inc.$501.2K
- Schwab Charles Corp$308.4K
- Verizon Communications Inc$267.3K
- Booking Holdings Inc$248.4K
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 | $29.1M | 6.06% | 100,438 | SH |
| 2 | Flexshares Yr. TIPS ETF | TDTF | 33939L605 | $27.8M | 5.80% | 1,169,436 | SH |
| 3 | Microsoft Corp | MSFT | 594918104 | $21.5M | 4.49% | 57,645 | SH |
| 4 | Broadcom Ltd | AVGO | 11135F101 | $19.4M | 4.04% | 51,294 | SH |
| 5 | JP Morgan Chase | JPM | 46625H100 | $19.3M | 4.03% | 58,936 | SH |
| 6 | Alphabet Inc Class C | GOOG | 02079K107 | $18.6M | 3.88% | 52,619 | SH |
| 7 | Flexshares Glb. Upstream Ntrl. | GUNR | 33939L407 | $16.3M | 3.39% | 330,052 | SH |
| 8 | Johnson & Johnson | JNJ | 478160104 | $14.7M | 3.08% | 58,073 | SH |
| 9 | Cisco Systems Inc | CSCO | 17275R102 | $11.9M | 2.48% | 101,336 | SH |
| 10 | NVIDIA Corp | NVDA | 67066G104 | $11.6M | 2.43% | 58,220 | SH |
| 11 | Chevron Corp | CVX | 166764100 | $8.9M | 1.86% | 53,713 | SH |
| 12 | Visa Inc Class A | V | 92826C839 | $8.8M | 1.83% | 25,574 | SH |
| 13 | McDonald's Corp | MCD | 580135101 | $8.6M | 1.79% | 31,790 | SH |
| 14 | Home Depot Inc | HD | 437076102 | $8.5M | 1.78% | 24,126 | SH |
| 15 | International Business Machines | IBM | 459200101 | $8.2M | 1.71% | 29,184 | SH |
| 16 | Procter & Gamble Co | PG | 742718109 | $7.1M | 1.48% | 48,524 | SH |
| 17 | Eaton Corporation Plc | ETN | G29183103 | $6.2M | 1.30% | 14,651 | SH |
| 18 | Allstate Corp | ALL | 020002101 | $6.2M | 1.28% | 25,870 | SH |
| 19 | Nextera Energy Inc | NEE | 65339F101 | $6.1M | 1.27% | 69,163 | SH |
| 20 | Exxon Mobil Corp | XOM | 30231G102 | $6.1M | 1.26% | 44,334 | SH |
| 21 | Vanguard Information Technology | VGT | 92204A702 | $5.8M | 1.21% | 48,581 | SH |
| 22 | Coca-Cola Company | KO | 191216100 | $5.4M | 1.13% | 66,736 | SH |
| 23 | Walt Disney Co | DIS | 254687106 | $5.2M | 1.08% | 54,002 | SH |
| 24 | Eli Lilly & Co. | LLY | 532457108 | $4.9M | 1.02% | 4,087 | SH |
| 25 | CVS Health Corp | CVS | 126650100 | $4.9M | 1.02% | 47,098 | SH |
| 26 | Alphabet Inc Class A | GOOGL | 02079K305 | $4.8M | 1.00% | 13,458 | SH |
| 27 | Amazon.com Inc | AMZN | 023135106 | $4.7M | 0.98% | 19,668 | SH |
| 28 | Mastercard Inc Class A | MA | 57636Q104 | $4.6M | 0.97% | 9,011 | SH |
| 29 | Duke Energy Corp | DUK | 26441C204 | $4.4M | 0.92% | 34,853 | SH |
| 30 | Norfolk Southern Corp | NSC | 655844108 | $4.4M | 0.91% | 13,837 | SH |
| 31 | Starbucks Corp | SBUX | 855244109 | $4.4M | 0.91% | 42,595 | SH |
| 32 | State Street SPDR S&P 500 ETF | SPY | 78462F103 | $4.3M | 0.89% | 5,739 | SH |
| 33 | Analog Devices Inc. | ADI | 032654105 | $4.1M | 0.85% | 10,280 | SH |
| 34 | General Dynamics Corp | GD | 369550108 | $4.0M | 0.82% | 11,151 | SH |
| 35 | UnitedHealth Group Inc | UNH | 91324P102 | $3.9M | 0.81% | 9,323 | SH |
| 36 | Medtronic Plc Corp | MDT | G5960L103 | $3.6M | 0.75% | 45,969 | SH |
| 37 | Invesco S&P 500 Equal Weight ET | RSP | 46137V357 | $3.4M | 0.71% | 15,995 | SH |
| 38 | Wisdomtree US Smallcap Dividend | DES | 97717W604 | $3.0M | 0.63% | 74,796 | SH |
| 39 | Accenture Plc Class A | ACN | G1151C101 | $3.0M | 0.63% | 24,197 | SH |
| 40 | Abbvie Inc | ABBV | 00287Y109 | $3.0M | 0.62% | 11,752 | SH |
| 41 | AT&T Inc | T | 00206R102 | $2.9M | 0.60% | 138,622 | SH |
| 42 | Caterpillar Inc | CAT | 149123101 | $2.8M | 0.59% | 2,676 | SH |
| 43 | Ecolab Inc | ECL | 278865100 | $2.7M | 0.57% | 9,768 | SH |
| 44 | Berkshire Hathaway Inc Class B | BRK.B | 084670702 | $2.5M | 0.51% | 4,917 | SH |
| 45 | Wisdomtree US Midcap Dividend F | DON | 97717W505 | $2.4M | 0.51% | 42,826 | SH |
| 46 | Walmart Stores Inc | WMT | 931142103 | $2.4M | 0.50% | 21,157 | SH |
| 47 | Target Co | TGT | 87612E106 | $2.4M | 0.50% | 18,277 | SH |
| 48 | Truist Financial Corp | TFC | 89832Q109 | $2.4M | 0.50% | 47,676 | SH |
| 49 | Wisdomtree Global Ex-US Quality | DTH | 97717W802 | $2.3M | 0.49% | 43,252 | SH |
| 50 | Meta Platforms Inc | META | 30303M102 | $2.2M | 0.47% | 3,976 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $479.2M | 245 | 0001632966-26-000003 |
| 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 |