Farmers & Merchants Trust Co of Chambersburg PA — 13F Holdings & Portfolio
CIK 1697375 · latest 13F-HR filed 2026-07-24
Farmers & Merchants Trust Co of Chambersburg PA manages $394.0K in 13F-reported U.S. long-equity assets across 358 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BIV (9.77%), TLT (5.30%), VBK (3.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 40 new positions, exited 17, added to 144, and trimmed 73.
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.
PO BOX 6010
CHAMBERSBURG, PA 17201
$394.0K
Long-equity book
358
Distinct positions
2026-06-30
Filed 2026-07-24
+40 / −17 / ↑144 / ↓73
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$2.6K +22.7%
- SELECT SECTOR SPDR TR$2.2K +41.4%
- VANGUARD INDEX FDS$1.7K +13.5%
- SPDR SERIES TRUST$1.5K +30.4%
- APPLIED MATLS INC$1.3K +84.9%
Top Trims
- SPDR GOLD TR-$1.2K -13.5%
- CHEVRON CORPORATION-$976 -20.3%
- EXXON MOBIL CORP-$512 -21.1%
- WALMART INC-$477 -8.9%
- SELECT SECTOR SPDR TR-$414 -12.5%
New Positions
- SPACE EXPLORATION TECHN CORP$120
- DTE ENERGY CO$112
- NUVEEN MUN HIGH INCOME OPPOR$62
- DT MIDSTREAM INC$55
- GE VERNOVA INC$35
Exited Positions
- Alibaba Group Hldg LTD$220
- Corning Inc$126
- Intuit$65
- Nuveen PA Invt Quality Mun F$60
- Ollies Bargain Outlet Hldgs$18
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 | VANGUARD BD INDEX FDS | BIV | 921937819 | $38.5K | 9.77% | 501,701 | SH |
| 2 | ISHARES TR | TLT | 464287432 | $20.9K | 5.30% | 241,494 | SH |
| 3 | VANGUARD INDEX FDS | VBK | 922908595 | $14.3K | 3.62% | 38,990 | SH |
| 4 | VANGUARD INDEX FDS | VBR | 922908611 | $14.0K | 3.54% | 57,438 | SH |
| 5 | ISHARES TR | EFV | 464288877 | $11.9K | 3.02% | 155,426 | SH |
| 6 | VANGUARD INDEX FDS | VOE | 922908512 | $11.7K | 2.98% | 59,325 | SH |
| 7 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $10.0K | 2.53% | 248,587 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.7K | 2.22% | 43,659 | SH |
| 9 | VANGUARD INDEX FDS | VOT | 922908538 | $8.7K | 2.21% | 28,441 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $8.6K | 2.19% | 104,323 | SH |
| 11 | SPDR SERIES TRUST | BIL | 78468R663 | $8.6K | 2.18% | 93,521 | SH |
| 12 | SPDR SERIES TRUST | SJNK | 78468R408 | $8.3K | 2.11% | 331,875 | SH |
| 13 | SPDR GOLD TR | GLD | 78463V107 | $7.9K | 1.99% | 21,324 | SH |
| 14 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $7.6K | 1.94% | 40,142 | SH |
| 15 | SPDR SERIES TRUST | SPYG | 78464A409 | $6.6K | 1.68% | 55,480 | SH |
| 16 | SPDR SERIES TRUST | SPYV | 78464A508 | $6.2K | 1.57% | 101,806 | SH |
| 17 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $5.8K | 1.47% | 127,761 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $5.6K | 1.42% | 15,667 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.6K | 1.41% | 17,021 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $5.4K | 1.38% | 14,544 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $5.4K | 1.36% | 14,212 | SH |
| 22 | WALMART INC | WMT | 931142103 | $4.9K | 1.24% | 43,110 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.8K | 1.23% | 19,075 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $4.8K | 1.22% | 16,585 | SH |
| 25 | ISHARES TR | FLOT | 46429B655 | $4.7K | 1.18% | 91,436 | SH |
| 26 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $4.6K | 1.18% | 55,815 | SH |
| 27 | ABBVIE INC | ABBV | 00287Y109 | $4.6K | 1.17% | 18,383 | SH |
| 28 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $4.4K | 1.11% | 55,207 | SH |
| 29 | VISA INC | V | 92826C839 | $4.3K | 1.09% | 12,562 | SH |
| 30 | ISHARES TR | IEF | 464287440 | $4.2K | 1.05% | 43,935 | SH |
| 31 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $4.1K | 1.04% | 76,279 | SH |
| 32 | CHEVRON CORPORATION | CVX | 166764100 | $3.8K | 0.97% | 23,175 | SH |
| 33 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.8K | 0.97% | 3,781 | SH |
| 34 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $3.7K | 0.95% | 34,766 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $3.7K | 0.94% | 15,573 | SH |
| 36 | RTX CORPORATION | RTX | 75513E101 | $3.7K | 0.93% | 19,395 | SH |
| 37 | ISHARES TR | EFG | 464288885 | $3.6K | 0.90% | 28,633 | SH |
| 38 | DICKS SPORTING GOODS INC | DKS | 253393102 | $3.5K | 0.90% | 15,647 | SH |
| 39 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $3.5K | 0.89% | 18,950 | SH |
| 40 | ISHARES TR | IWP | 464287481 | $3.4K | 0.86% | 23,212 | SH |
| 41 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.3K | 0.84% | 11,819 | SH |
| 42 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $3.3K | 0.84% | 20,932 | SH |
| 43 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $3.3K | 0.84% | 75,289 | SH |
| 44 | ORACLE CORP | ORCL | 68389X105 | $3.3K | 0.84% | 22,575 | SH |
| 45 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $3.0K | 0.77% | 9,240 | SH |
| 46 | WISDOMTREE TR | DON | 97717W505 | $2.9K | 0.75% | 51,966 | SH |
| 47 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.9K | 0.74% | 54,618 | SH |
| 48 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.9K | 0.73% | 51,240 | SH |
| 49 | APPLIED MATLS INC | AMAT | 038222105 | $2.9K | 0.73% | 3,970 | SH |
| 50 | ISHARES INC | IEMG | 46434G103 | $2.8K | 0.71% | 33,703 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $394.0K | 358 | 0001697375-26-000006 |
| 2026-03-31 | 2026-04-29 | $367.5K | 335 | 0001697375-26-000003 |
| 2026-03-31 | 2026-04-23 | $357.2K | 333 | 0001697375-26-000002 |