Farmers & Merchants Trust Co of Chambersburg PA — 13F Holdings & Portfolio
CIK 1697375 · latest 13F-HR filed 2026-04-29
Farmers & Merchants Trust Co of Chambersburg PA manages $367.5K in 13F-reported U.S. long-equity assets across 335 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BIV (10.34%), TLT (5.57%), VBR (3.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 12, added to 118, and trimmed 112.
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.
$367.5K
Long-equity book
335
Distinct positions
2026-03-31
Filed 2026-04-29
+14 / −12 / ↑118 / ↓112
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- iShares Tr$2.6K +14.5%
- Vanguard Bd Index Fds$2.5K +6.9%
- Vanguard Index Fds$2.5K +25.0%
- Vanguard Index Fds$2.4K +26.2%
- SPDR Gold Tr$1.4K +17.8%
Top Trims
- Qualcomm Inc-$2.4K -66.6%
- Alphabet Inc-$1.4K -23.5%
- Microsoft Corp-$1.2K -17.5%
- Broadcom Inc-$1.1K -19.0%
- Franklin Finl Svcs Corp-$932 -94.1%
New Positions
- iShares Inc$2.4K
- Manulife Finl Corp$29
- Astrazeneca PLC$16
- Waters Corp$10
- Power Solutions Intl Inc$7
Exited Positions
- iShares Tr$79
- SPDR Series Trust$54
- Fulton Finl Corp PA$23
- Astrazeneca PLC$16
- SPDR Index Shs Fds$13
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 | $38.0K | 10.34% | 492,315 | SH |
| 2 | iShares Tr | TLT | 464287432 | $20.5K | 5.57% | 236,117 | SH |
| 3 | Vanguard Index Fds | VBR | 922908611 | $12.3K | 3.35% | 56,580 | SH |
| 4 | Vanguard Index Fds | VBK | 922908595 | $11.6K | 3.16% | 38,458 | SH |
| 5 | iShares Tr | EFV | 464288877 | $11.4K | 3.10% | 153,190 | SH |
| 6 | Vanguard Index Fds | VOE | 922908512 | $10.8K | 2.93% | 58,505 | SH |
| 7 | Fidelity Covington Trust | FENI | 31609A404 | $9.3K | 2.54% | 250,856 | SH |
| 8 | SPDR Gold Tr | GLD | 78463V107 | $9.1K | 2.47% | 21,093 | SH |
| 9 | Vanguard Scottsdale Fds | VCIT | 92206C870 | $8.5K | 2.31% | 102,499 | SH |
| 10 | SPDR Series Trust | BIL | 78468R663 | $8.5K | 2.30% | 92,428 | SH |
| 11 | SPDR Series Trust | SJNK | 78468R408 | $8.2K | 2.22% | 326,417 | SH |
| 12 | Nvidia Corporation | NVDA | 67066G104 | $7.6K | 2.06% | 43,406 | SH |
| 13 | Vanguard Index Fds | VOT | 922908538 | $7.4K | 2.01% | 28,748 | SH |
| 14 | Select Sector SPDR Tr | XLU | 81369Y886 | $5.9K | 1.59% | 127,610 | SH |
| 15 | Microsoft Corp | MSFT | 594918104 | $5.5K | 1.49% | 14,827 | SH |
| 16 | Select Sector SPDR Tr | XLK | 81369Y803 | $5.4K | 1.47% | 40,703 | SH |
| 17 | Walmart Inc | WMT | 931142103 | $5.4K | 1.46% | 43,129 | SH |
| 18 | SPDR Series Trust | SPYV | 78464A508 | $5.3K | 1.44% | 93,697 | SH |
| 19 | JPMorgan Chase & Co | JPM | 46625H100 | $5.2K | 1.41% | 17,564 | SH |
| 20 | SPDR Series Trust | SPYG | 78464A409 | $5.1K | 1.38% | 51,717 | SH |
| 21 | Chevron Corporation | CVX | 166764100 | $4.8K | 1.31% | 23,281 | SH |
| 22 | Johnson & Johnson | JNJ | 478160104 | $4.8K | 1.30% | 19,495 | SH |
| 23 | Broadcom Inc | AVGO | 11135F101 | $4.6K | 1.26% | 14,904 | SH |
| 24 | Select Sector SPDR Tr | XLP | 81369Y308 | $4.6K | 1.24% | 55,547 | SH |
| 25 | Alphabet Inc | GOOGL | 02079K305 | $4.5K | 1.23% | 15,716 | SH |
| 26 | Vanguard Scottsdale Fds | VCSH | 92206C409 | $4.3K | 1.17% | 54,084 | SH |
| 27 | iShares Tr | FLOT | 46429B655 | $4.2K | 1.14% | 82,235 | SH |
| 28 | Apple Inc | AAPL | 037833100 | $4.2K | 1.13% | 16,424 | SH |
| 29 | iShares Tr | IEF | 464287440 | $4.1K | 1.12% | 43,097 | SH |
| 30 | Abbvie Inc | ABBV | 00287Y109 | $3.9K | 1.06% | 17,915 | SH |
| 31 | Select Sector SPDR Tr | XLC | 81369Y852 | $3.9K | 1.05% | 34,895 | SH |
| 32 | Visa Inc | V | 92826C839 | $3.8K | 1.04% | 12,606 | SH |
| 33 | Select Sector SPDR Tr | XLF | 81369Y605 | $3.8K | 1.03% | 76,954 | SH |
| 34 | RTX Corporation | RTX | 75513E101 | $3.8K | 1.02% | 19,465 | SH |
| 35 | Oracle Corp | ORCL | 68389X105 | $3.3K | 0.91% | 22,713 | SH |
| 36 | Select Sector SPDR Tr | XLE | 81369Y506 | $3.3K | 0.90% | 54,116 | SH |
| 37 | Amazon Com Inc | AMZN | 023135106 | $3.3K | 0.89% | 15,656 | SH |
| 38 | Goldman Sachs Group Inc | GS | 38141G104 | $3.2K | 0.87% | 3,773 | SH |
| 39 | Dicks Sporting Goods Inc | DKS | 253393102 | $3.1K | 0.84% | 15,616 | SH |
| 40 | Select Sector SPDR Tr | XLRE | 81369Y860 | $3.1K | 0.83% | 74,849 | SH |
| 41 | Select Sector SPDR Tr | XLI | 81369Y704 | $3.0K | 0.83% | 18,851 | SH |
| 42 | Select Sector SPDR Tr | XLV | 81369Y209 | $3.0K | 0.83% | 20,695 | SH |
| 43 | International Business Machs | IBM | 459200101 | $3.0K | 0.83% | 12,509 | SH |
| 44 | iShares Tr | EFG | 464288885 | $2.9K | 0.79% | 26,133 | SH |
| 45 | Costco Wholesale Corporation | COST | 22160K105 | $2.9K | 0.79% | 2,898 | SH |
| 46 | J P Morgan Exchange Traded F | JEPI | 46641Q332 | $2.8K | 0.76% | 49,298 | SH |
| 47 | iShares Tr | IWP | 464287481 | $2.7K | 0.74% | 21,236 | SH |
| 48 | Travelers Companies Inc | TRV | 89417E109 | $2.7K | 0.73% | 9,220 | SH |
| 49 | WisdomTree Tr | DON | 97717W505 | $2.7K | 0.72% | 50,505 | SH |
| 50 | Southern Co | SO | 842587107 | $2.6K | 0.72% | 27,399 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $367.5K | 335 | 0001697375-26-000003 |
| 2026-03-31 | 2026-04-23 | $357.2K | 333 | 0001697375-26-000002 |