Farmers National Bank
CIK 1632966 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $387.5M
- Posisi
- 180
- Per tanggal
- 30 Juni 2026
#4.449 dari 9.443 berdasarkan nilai 13F · top 47.1%
Nilai portofolio QoQ: +6.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,55%
- Bobot 25 kepemilikan teratas
- 68,53%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 34,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,9% Perkiraan pembelian $41.052.479 · penjualan $37.227.946
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,1% masih dipegang
- Posisi baru
- 1
- Meningkat
- 41
- Menurun
- 94
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
27,0%
Portofolio lengkap 180 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $29.062.740 | 7,50% | 100.438 | $3.226.664 | Turun ×1 | ||
| TDTF | $27.797.494 | 7,17% | 1.169.436 | $4.886.750 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $21.502.738 | 5,55% | 57.645 | $837.628 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $19.376.309 | 5,00% | 51.294 | $718.427 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $19.291.521 | 4,98% | 58.936 | $347.911 | Turun ×1 | ||
| GUNR | $16.264.963 | 4,20% | 330.052 | $819.225 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $14.748.800 | 3,81% | 58.073 | $418.016 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $11.902.927 | 3,07% | 101.336 | $4.197.774 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $11.649.240 | 3,01% | 58.220 | $2.943.366 | Naik ×3 | ||
| V Visa Inc. | $8.774.184 | 2,26% | 25.574 | $8.762.094 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $8.508.758 | 2,20% | 24.126 | $277.628 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $8.206.833 | 2,12% | 29.184 | $1.335.319 | Naik ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $7.115.559 | 1,84% | 48.524 | $-90.408 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $6.243.084 | 1,61% | 14.651 | $1.822.283 | Naik ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $6.070.437 | 1,57% | 69.163 | $6.042.573 | Naik ×1 | ||
| VGT | $5.806.401 | 1,50% | 48.581 | $1.414.254 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $5.423.635 | 1,40% | 66.736 | $298.017 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $5.197.693 | 1,34% | 54.002 | $-176.167 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4.902.070 | 1,27% | 4.087 | $788.859 | Turun ×1 | ||
| CVS CVS Health Corporation Common Stock | $4.872.288 | 1,26% | 47.098 | $1.429.165 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.809.485 | 1,24% | 13.458 | $878.827 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.687.671 | 1,21% | 19.668 | $501.861 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $4.628.050 | 1,19% | 9.011 | $8.194 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $4.411.693 | 1,14% | 34.853 | $-123.938 | Naik ×2 | ||
| SPY SPY | $4.285.713 | 1,11% | 5.739 | $300.429 | Turun ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $4.082.908 | 1,05% | 10.280 | $901.190 | Naik ×6 | ||
| GD General Dynamics Corporation Common Stock | $3.950.130 | 1,02% | 11.151 | $101.947 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.874.918 | 1,00% | 9.323 | $1.368.984 | Naik ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $3.596.155 | 0,93% | 45.969 | $-247.639 | Naik ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3.011.075 | 0,78% | 24.197 | $-1.462.744 | Naik ×2 | ||
| T AT&T Inc. | $2.869.475 | 0,74% | 138.622 | $-1.031.072 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2.849.672 | 0,74% | 2.676 | $899.990 | Turun ×3 | ||
| BRKB | $2.460.418 | 0,64% | 4.917 | $20.332 | Turun ×3 | ||
| WMT Walmart Inc. - Common Stock | $2.396.242 | 0,62% | 21.157 | $-328.721 | Turun ×2 | ||
| TGT Target Corporation Common Stock | $2.387.159 | 0,62% | 18.277 | $219.739 | Naik ×3 | ||
| TFC Truist Financial Corporation Common Stock | $2.375.218 | 0,61% | 47.676 | $146.776 | Turun ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.239.641 | 0,58% | 3.976 | $-114.674 | Turun ×1 | ||
| IWR | $2.085.710 | 0,54% | 18.906 | $114.080 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $1.990.311 | 0,51% | 7.792 | $1.168.372 | Naik ×2 | ||
| IWM | $1.887.727 | 0,49% | 6.283 | $255.143 | Turun ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1.870.882 | 0,48% | 76.207 | $-390.117 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $1.796.553 | 0,46% | 9.469 | $1.759.902 | Naik ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1.770.425 | 0,46% | 30.609 | $1.644.943 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.764.262 | 0,46% | 13.030 | $-376.721 | Turun ×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 | Naik ×2 | ||
| VOO | $1.469.087 | 0,38% | 2.139 | $189.732 | Turun ×1 | ||
| DFUV | $1.451.274 | 0,37% | 26.382 | $118.188 | Turun ×6 | ||
| IVV | $1.440.864 | 0,37% | 1.924 | $91.332 | Turun ×1 | ||
| GOVT | $1.428.443 | 0,37% | 62.706 | $97.807 | Naik ×6 | ||
| VO | $1.426.089 | 0,37% | 17.700 | $184.035 | Naik ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.403.860 | 0,36% | 6.367 | $-143.065 | Turun ×2 | ||
| IBDR | $1.402.844 | 0,36% | 57.897 | $8.220 | Naik ×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 | Naik ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.323.313 | 0,34% | 2.278 | $853.390 | Turun ×1 | ||
| VUG | $1.308.380 | 0,34% | 15.189 | $239.992 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $1.303.991 | 0,34% | 4.322 | $563.369 | Naik ×1 | ||
| BSMT Invesco BulletShares 2029 Municipal Bond ETF | $1.197.491 | 0,31% | 51.997 | $15.288 | Naik ×3 | ||
| IBDT | $1.196.825 | 0,31% | 47.399 | $-8.807 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.195.564 | 0,31% | 9.304 | $26.947 | Turun ×1 | ||
| BSMV Invesco BulletShares 2031 Municipal Bond ETF | $1.172.873 | 0,30% | 55.891 | $20.260 | Naik ×3 | ||
| XLC XLC | $1.161.503 | 0,30% | 10.842 | $-46.206 | Turun ×6 | ||
| DE Deere & Company Common Stock | $1.155.115 | 0,30% | 1.821 | $126.529 | Turun ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1.101.639 | 0,28% | 7.618 | $182.494 | Turun ×1 | ||
| IBDV | $1.075.045 | 0,28% | 49.314 | $-6.430 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.048.344 | 0,27% | 2.091 | $-120.023 | Turun ×2 | ||
| UNP Union Pacific Corporation Common Stock | $1.028.432 | 0,27% | 3.781 | $106.476 | Turun ×1 | ||
| VV | $1.009.032 | 0,26% | 2.934 | $87.379 | Turun ×2 | ||
| IVW | $1.008.370 | 0,26% | 7.332 | $179.047 | |||
| VB | $983.928 | 0,25% | 3.246 | $137.926 | Naik ×3 | ||
| ORCL Oracle Corporation Common Stock | $983.057 | 0,25% | 6.708 | $-47.743 | Turun ×2 | ||
| IXN | $960.792 | 0,25% | 6.650 | $295.991 | |||
| IBDW | $942.697 | 0,24% | 45.235 | $17.989 | Naik ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $906.058 | 0,23% | 3.370 | $129.408 | |||
| DIA | $884.406 | 0,23% | 1.693 | $77.066 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $862.503 | 0,22% | 922 | $-93.073 | Turun ×2 | ||
| IBDX | $848.576 | 0,22% | 33.687 | $9.839 | Naik ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $839.007 | 0,22% | 5.538 | $-120.471 | Turun ×1 | ||
| VEA | $794.295 | 0,20% | 11.148 | $29.500 | Turun ×2 | ||
| XLK XLK | $791.611 | 0,20% | 4.155 | $228.248 | Turun ×2 | ||
| GLD | $766.599 | 0,20% | 2.081 | $-146.907 | Turun ×1 | ||
| IJH | $736.323 | 0,19% | 9.549 | $87.292 | Turun ×2 | ||
| VNQ | $727.757 | 0,19% | 7.547 | $2.280 | Turun ×1 | ||
| VIG | $718.615 | 0,19% | 3.037 | $41.821 | Turun ×2 | ||
| EMR Emerson Electric Company Common Stock | $713.030 | 0,18% | 4.981 | $56.489 | Turun ×2 | ||
| MS Morgan Stanley Common Stock | $708.646 | 0,18% | 3.390 | $134.626 | Turun ×2 | ||
| ADX Adams Diversified Equity Fund Inc. | $695.829 | 0,18% | 27.234 | $99.677 | |||
| AGG | $665.146 | 0,17% | 6.720 | $-43.344 | Turun ×2 | ||
| CRM Salesforce, Inc. Common Stock | $593.271 | 0,15% | 3.787 | $-164.609 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $587.958 | 0,15% | 3.250 | $1.001 | Turun ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $583.214 | 0,15% | 2.831 | $23.716 | Turun ×3 | ||
| ESML | $579.267 | 0,15% | 10.357 | $103.801 | Naik ×1 | ||
| IWB | $568.386 | 0,15% | 1.388 | $72.054 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $553.997 | 0,14% | 3.142 | $124.912 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $537.704 | 0,14% | 2.401 | $44.180 | Turun ×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 | Turun ×2 | ||
| CARR Carrier Global Corporation Common Stock | $491.445 | 0,13% | 6.700 | $114.168 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| TDTF | $27.797.494 | 7,17% | naik ×6 |
| CSCO | $11.902.927 | 3,07% | naik ×3 |
| NVDA | $11.649.240 | 3,01% | naik ×3 |
| IBM | $8.206.833 | 2,12% | naik ×3 |
| ETN | $6.243.084 | 1,61% | naik ×3 |
| ADI | $4.082.908 | 1,05% | naik ×6 |
| TGT | $2.387.159 | 0,62% | naik ×3 |
| GOVT | $1.428.443 | 0,37% | naik ×6 |
| IBDR | $1.402.844 | 0,36% | naik ×6 |
| BSMU | $1.326.201 | 0,34% | naik ×3 |
| BSMT | $1.197.491 | 0,31% | naik ×3 |
| BSMV | $1.172.873 | 0,30% | naik ×3 |
| VB | $983.928 | 0,25% | naik ×3 |
| EAGG | $328.077 | 0,08% | naik ×4 |
| HYG | $249.426 | 0,06% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| PANW | $310.328 | 910 | 0,08% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TDTF | Beli lebih banyak | +219K | +$4.9M |
| CSCO | Beli lebih banyak | +2K | +$4.2M |
| AAPL | Dipangkas | -1K | +$3.2M |
| NVDA | Beli lebih banyak | +8K | +$2.9M |
| ETN | Beli lebih banyak | +2K | +$1.8M |
| ACN | Beli lebih banyak | +2K | -$1.5M |
| CVS | Dipangkas | -843 | +$1.4M |
| VGT | Beli lebih banyak | +42K | +$1.4M |
| UNH | Beli lebih banyak | +62 | +$1.4M |
| IBM | Beli lebih banyak | +835 | +$1.3M |
10 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IBDQ | 31 Des. 2025 | 38.999 | $982.385 | Tidak lagi dilacak |
| PAYX | 30 Juni 2026 | 5.441 | $501.225 | 24,1% |
| PAYX | 31 Des. 2025 | 2.482 | $314.618 | 8,8% |
| PH | 31 Maret 2026 | 353 | $310.273 | 13,0% |
| SCHW | 30 Juni 2026 | 3.282 | $308.442 | 20,5% |
| CLX | 31 Des. 2025 | 2.372 | $292.468 | 4,6% |
| BKNG | 30 Juni 2026 | 59 | $248.409 | 16,1% |
| IQV | 31 Maret 2026 | 1.049 | $236.455 | 50,2% |
| CHDN | 31 Maret 2026 | 2.022 | $230.063 | 3,0% |
| PANW | 31 Maret 2026 | 1.242 | $228.776 | 114,6% |
| XLV | 30 Sep. 2025 | 1.669 | $224.965 | Tidak lagi dilacak |
| INTU | 31 Maret 2026 | 335 | $221.911 | -16,6% |
| TROW | 31 Maret 2026 | 2.162 | $221.346 | 26,2% |
| GPC | 31 Maret 2026 | 1.800 | $221.328 | 26,7% |
| VGSH | 30 Sep. 2025 | 3.752 | $220.543 | |
| AZN | 31 Maret 2026 | 2.344 | $215.484 | -16,1% |
| KEYS | 31 Maret 2026 | 1.040 | $211.318 | 12,3% |
| BSX | 31 Maret 2026 | 2.141 | $204.144 | -21,2% |
| CLX | 30 Juni 2026 | 1.944 | $201.457 | 10,5% |
| BAC | 31 Maret 2025 | 4.572 | $200.939 | 49,6% |
| IEI | 31 Maret 2026 | 1.682 | $200.747 | |
| DD | 31 Des. 2025 | 2.576 | $200.670 | 248,6% |
| VZ | 30 Juni 2026 | 3.072 | $154.214 | 16,8% |
| HON | 30 Juni 2026 | 157 | $35.487 | -1,9% |
| SYY | 31 Maret 2026 | 243 | $17.907 | 17,9% |
| WBA | 30 Sep. 2025 | 1.500 | $17.220 | Tidak lagi dilacak |
| BSMP | 31 Des. 2025 | 398 | $9.761 | Tidak lagi dilacak |