Farmers National Bank
CIK 1632966 · View on SEC EDGAR ↗
- Portfolio value
- $387.5M
- Positions
- 180
- As of
- June 30, 2026
#4,449 of 9,443 by 13F value · top 47.1%
Portfolio value QoQ: +6.3% 13F does not disclose cash
- Top 10 holdings weight
- 46.55%
- Top 25 holdings weight
- 68.53%
- Positions above 1%
- 28
- Effective number of positions
- 34.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.9% Est. buys $41,052,479 · sells $37,227,946
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.1% still held
- New positions
- 1
- Increased
- 41
- Decreased
- 94
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
26.3%
Healthcare
9.3%
Financials
6.0%
Industrials
6.0%
Retail
5.4%
Financial Services
4.2%
Communication Services
3.7%
Communications
3.1%
Utilities
2.7%
Consumer Staples
2.6%
Consumer products
2.1%
Telecommunication
0.7%
Consumer Discretionary
0.3%
Materials
0.2%
Energy
0.2%
Packaging
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
27.0%
Full portfolio 180 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $29,062,740 | 7.50% | 100,438 | $3,226,664 | Down ×1 | ||
| TDTF | $27,797,494 | 7.17% | 1,169,436 | $4,886,750 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $21,502,738 | 5.55% | 57,645 | $837,628 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $19,376,309 | 5.00% | 51,294 | $718,427 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $19,291,521 | 4.98% | 58,936 | $347,911 | Down ×1 | ||
| GUNR | $16,264,963 | 4.20% | 330,052 | $819,225 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $14,748,800 | 3.81% | 58,073 | $418,016 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $11,902,927 | 3.07% | 101,336 | $4,197,774 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $11,649,240 | 3.01% | 58,220 | $2,943,366 | Up ×3 | ||
| V Visa Inc. | $8,774,184 | 2.26% | 25,574 | $8,762,094 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $8,508,758 | 2.20% | 24,126 | $277,628 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $8,206,833 | 2.12% | 29,184 | $1,335,319 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $7,115,559 | 1.84% | 48,524 | $-90,408 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $6,243,084 | 1.61% | 14,651 | $1,822,283 | Up ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $6,070,437 | 1.57% | 69,163 | $6,042,573 | Up ×1 | ||
| VGT | $5,806,401 | 1.50% | 48,581 | $1,414,254 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $5,423,635 | 1.40% | 66,736 | $298,017 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $5,197,693 | 1.34% | 54,002 | $-176,167 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4,902,070 | 1.27% | 4,087 | $788,859 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $4,872,288 | 1.26% | 47,098 | $1,429,165 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,809,485 | 1.24% | 13,458 | $878,827 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,687,671 | 1.21% | 19,668 | $501,861 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $4,628,050 | 1.19% | 9,011 | $8,194 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $4,411,693 | 1.14% | 34,853 | $-123,938 | Up ×2 | ||
| SPY SPY | $4,285,713 | 1.11% | 5,739 | $300,429 | Down ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $4,082,908 | 1.05% | 10,280 | $901,190 | Up ×6 | ||
| GD General Dynamics Corporation Common Stock | $3,950,130 | 1.02% | 11,151 | $101,947 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,874,918 | 1.00% | 9,323 | $1,368,984 | Up ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $3,596,155 | 0.93% | 45,969 | $-247,639 | Up ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3,011,075 | 0.78% | 24,197 | $-1,462,744 | Up ×2 | ||
| T AT&T Inc. | $2,869,475 | 0.74% | 138,622 | $-1,031,072 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2,849,672 | 0.74% | 2,676 | $899,990 | Down ×3 | ||
| BRKB | $2,460,418 | 0.64% | 4,917 | $20,332 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $2,396,242 | 0.62% | 21,157 | $-328,721 | Down ×2 | ||
| TGT Target Corporation Common Stock | $2,387,159 | 0.62% | 18,277 | $219,739 | Up ×3 | ||
| TFC Truist Financial Corporation Common Stock | $2,375,218 | 0.61% | 47,676 | $146,776 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,239,641 | 0.58% | 3,976 | $-114,674 | Down ×1 | ||
| IWR | $2,085,710 | 0.54% | 18,906 | $114,080 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $1,990,311 | 0.51% | 7,792 | $1,168,372 | Up ×2 | ||
| IWM | $1,887,727 | 0.49% | 6,283 | $255,143 | Down ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1,870,882 | 0.48% | 76,207 | $-390,117 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $1,796,553 | 0.46% | 9,469 | $1,759,902 | Up ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1,770,425 | 0.46% | 30,609 | $1,644,943 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,764,262 | 0.46% | 13,030 | $-376,721 | Down ×1 | ||
| GNMA iShares GNMA Bond ETF | $1,516,735 | 0.39% | 34,292 | $-3,429 | |||
| MBB iShares MBS ETF | $1,515,250 | 0.39% | 16,031 | $-6,893 | |||
| IWF | $1,483,583 | 0.38% | 11,948 | $168,565 | Up ×2 | ||
| VOO | $1,469,087 | 0.38% | 2,139 | $189,732 | Down ×1 | ||
| DFUV | $1,451,274 | 0.37% | 26,382 | $118,188 | Down ×6 | ||
| IVV | $1,440,864 | 0.37% | 1,924 | $91,332 | Down ×1 | ||
| GOVT | $1,428,443 | 0.37% | 62,706 | $97,807 | Up ×6 | ||
| VO | $1,426,089 | 0.37% | 17,700 | $184,035 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,403,860 | 0.36% | 6,367 | $-143,065 | Down ×2 | ||
| IBDR | $1,402,844 | 0.36% | 57,897 | $8,220 | Up ×6 | ||
| MUB | $1,347,187 | 0.35% | 12,518 | $18,401 | |||
| BSMU Invesco BulletShares 2030 Municipal Bond ETF | $1,326,201 | 0.34% | 60,506 | $28,696 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,323,313 | 0.34% | 2,278 | $853,390 | Down ×1 | ||
| VUG | $1,308,380 | 0.34% | 15,189 | $239,992 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $1,303,991 | 0.34% | 4,322 | $563,369 | Up ×1 | ||
| BSMT Invesco BulletShares 2029 Municipal Bond ETF | $1,197,491 | 0.31% | 51,997 | $15,288 | Up ×3 | ||
| IBDT | $1,196,825 | 0.31% | 47,399 | $-8,807 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,195,564 | 0.31% | 9,304 | $26,947 | Down ×1 | ||
| BSMV Invesco BulletShares 2031 Municipal Bond ETF | $1,172,873 | 0.30% | 55,891 | $20,260 | Up ×3 | ||
| XLC XLC | $1,161,503 | 0.30% | 10,842 | $-46,206 | Down ×6 | ||
| DE Deere & Company Common Stock | $1,155,115 | 0.30% | 1,821 | $126,529 | Down ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1,101,639 | 0.28% | 7,618 | $182,494 | Down ×1 | ||
| IBDV | $1,075,045 | 0.28% | 49,314 | $-6,430 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,048,344 | 0.27% | 2,091 | $-120,023 | Down ×2 | ||
| UNP Union Pacific Corporation Common Stock | $1,028,432 | 0.27% | 3,781 | $106,476 | Down ×1 | ||
| VV | $1,009,032 | 0.26% | 2,934 | $87,379 | Down ×2 | ||
| IVW | $1,008,370 | 0.26% | 7,332 | $179,047 | |||
| VB | $983,928 | 0.25% | 3,246 | $137,926 | Up ×3 | ||
| ORCL Oracle Corporation Common Stock | $983,057 | 0.25% | 6,708 | $-47,743 | Down ×2 | ||
| IXN | $960,792 | 0.25% | 6,650 | $295,991 | |||
| IBDW | $942,697 | 0.24% | 45,235 | $17,989 | Up ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $906,058 | 0.23% | 3,370 | $129,408 | |||
| DIA | $884,406 | 0.23% | 1,693 | $77,066 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $862,503 | 0.22% | 922 | $-93,073 | Down ×2 | ||
| IBDX | $848,576 | 0.22% | 33,687 | $9,839 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $839,007 | 0.22% | 5,538 | $-120,471 | Down ×1 | ||
| VEA | $794,295 | 0.20% | 11,148 | $29,500 | Down ×2 | ||
| XLK XLK | $791,611 | 0.20% | 4,155 | $228,248 | Down ×2 | ||
| GLD | $766,599 | 0.20% | 2,081 | $-146,907 | Down ×1 | ||
| IJH | $736,323 | 0.19% | 9,549 | $87,292 | Down ×2 | ||
| VNQ | $727,757 | 0.19% | 7,547 | $2,280 | Down ×1 | ||
| VIG | $718,615 | 0.19% | 3,037 | $41,821 | Down ×2 | ||
| EMR Emerson Electric Company Common Stock | $713,030 | 0.18% | 4,981 | $56,489 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $708,646 | 0.18% | 3,390 | $134,626 | Down ×2 | ||
| ADX Adams Diversified Equity Fund Inc. | $695,829 | 0.18% | 27,234 | $99,677 | |||
| AGG | $665,146 | 0.17% | 6,720 | $-43,344 | Down ×2 | ||
| CRM Salesforce, Inc. Common Stock | $593,271 | 0.15% | 3,787 | $-164,609 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $587,958 | 0.15% | 3,250 | $1,001 | Down ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $583,214 | 0.15% | 2,831 | $23,716 | Down ×3 | ||
| ESML | $579,267 | 0.15% | 10,357 | $103,801 | Up ×1 | ||
| IWB | $568,386 | 0.15% | 1,388 | $72,054 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $553,997 | 0.14% | 3,142 | $124,912 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $537,704 | 0.14% | 2,401 | $44,180 | Down ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $514,512 | 0.13% | 4,242 | $61,127 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $499,311 | 0.13% | 6,081 | $-119,881 | Down ×2 | ||
| CARR Carrier Global Corporation Common Stock | $491,445 | 0.13% | 6,700 | $114,168 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| TDTF | $27,797,494 | 7.17% | up ×6 |
| CSCO | $11,902,927 | 3.07% | up ×3 |
| NVDA | $11,649,240 | 3.01% | up ×3 |
| IBM | $8,206,833 | 2.12% | up ×3 |
| ETN | $6,243,084 | 1.61% | up ×3 |
| ADI | $4,082,908 | 1.05% | up ×6 |
| TGT | $2,387,159 | 0.62% | up ×3 |
| GOVT | $1,428,443 | 0.37% | up ×6 |
| IBDR | $1,402,844 | 0.36% | up ×6 |
| BSMU | $1,326,201 | 0.34% | up ×3 |
| BSMT | $1,197,491 | 0.31% | up ×3 |
| BSMV | $1,172,873 | 0.30% | up ×3 |
| VB | $983,928 | 0.25% | up ×3 |
| EAGG | $328,077 | 0.08% | up ×4 |
| HYG | $249,426 | 0.06% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PANW | $310,328 | 910 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TDTF | Bought more | +219K | +$4.9M |
| CSCO | Bought more | +2K | +$4.2M |
| AAPL | Trimmed | -1K | +$3.2M |
| NVDA | Bought more | +8K | +$2.9M |
| ETN | Bought more | +2K | +$1.8M |
| ACN | Bought more | +2K | -$1.5M |
| CVS | Trimmed | -843 | +$1.4M |
| VGT | Bought more | +42K | +$1.4M |
| UNH | Bought more | +62 | +$1.4M |
| IBM | Bought more | +835 | +$1.3M |
10 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBDQ | Dec. 31, 2025 | 38,999 | $982,385 | No longer tracked |
| PAYX | June 30, 2026 | 5,441 | $501,225 | 24.1% |
| PAYX | Dec. 31, 2025 | 2,482 | $314,618 | 8.8% |
| PH | March 31, 2026 | 353 | $310,273 | 13.0% |
| SCHW | June 30, 2026 | 3,282 | $308,442 | 20.5% |
| CLX | Dec. 31, 2025 | 2,372 | $292,468 | 4.6% |
| BKNG | June 30, 2026 | 59 | $248,409 | 16.1% |
| IQV | March 31, 2026 | 1,049 | $236,455 | 50.2% |
| CHDN | March 31, 2026 | 2,022 | $230,063 | 3.0% |
| PANW | March 31, 2026 | 1,242 | $228,776 | 114.6% |
| XLV | Sept. 30, 2025 | 1,669 | $224,965 | No longer tracked |
| INTU | March 31, 2026 | 335 | $221,911 | -16.6% |
| TROW | March 31, 2026 | 2,162 | $221,346 | 26.2% |
| GPC | March 31, 2026 | 1,800 | $221,328 | 26.7% |
| VGSH | Sept. 30, 2025 | 3,752 | $220,543 | |
| AZN | March 31, 2026 | 2,344 | $215,484 | -16.1% |
| KEYS | March 31, 2026 | 1,040 | $211,318 | 12.3% |
| BSX | March 31, 2026 | 2,141 | $204,144 | -21.2% |
| CLX | June 30, 2026 | 1,944 | $201,457 | 10.5% |
| BAC | March 31, 2025 | 4,572 | $200,939 | 49.6% |
| IEI | March 31, 2026 | 1,682 | $200,747 | |
| DD | Dec. 31, 2025 | 2,576 | $200,670 | 248.6% |
| VZ | June 30, 2026 | 3,072 | $154,214 | 16.8% |
| HON | June 30, 2026 | 157 | $35,487 | -1.9% |
| SYY | March 31, 2026 | 243 | $17,907 | 17.9% |
| WBA | Sept. 30, 2025 | 1,500 | $17,220 | No longer tracked |
| BSMP | Dec. 31, 2025 | 398 | $9,761 | No longer tracked |