Farmers National Bank
CIK 1632966 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $387.5M
- 持仓
- 180
- 截至
- 2026年6月30日
按 13F 价值排名第 4449（共 9443） · 前 47.1%
投资组合价值同比（季度）：+6.3% 13F不披露现金
- 前十大持仓权重
- 46.55%
- 前二十五大持仓权重
- 68.53%
- 持仓高于 1%
- 28
- 有效持仓数量
- 34.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 9.9% 估计买入 $41052479 · 卖出 $37227946
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.1% 仍持有
- 新仓位
- 1
- 增加
- 41
- 减少
- 94
- 已结清
- 6
本页内容
行业细分
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%
其他/未映射
27.0%
完整投资组合 180 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $29062740 | 7.50% | 100438 | $3226664 | 下跌 ×1 | ||
| TDTF | $27797494 | 7.17% | 1169436 | $4886750 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $21502738 | 5.55% | 57645 | $837628 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $19376309 | 5.00% | 51294 | $718427 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $19291521 | 4.98% | 58936 | $347911 | 下跌 ×1 | ||
| GUNR | $16264963 | 4.20% | 330052 | $819225 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $14748800 | 3.81% | 58073 | $418016 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $11902927 | 3.07% | 101336 | $4197774 | 上涨 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $11649240 | 3.01% | 58220 | $2943366 | 上涨 ×3 | ||
| V Visa Inc. | $8774184 | 2.26% | 25574 | $8762094 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $8508758 | 2.20% | 24126 | $277628 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $8206833 | 2.12% | 29184 | $1335319 | 上涨 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $7115559 | 1.84% | 48524 | $-90408 | 下跌 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $6243084 | 1.61% | 14651 | $1822283 | 上涨 ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $6070437 | 1.57% | 69163 | $6042573 | 上涨 ×1 | ||
| VGT | $5806401 | 1.50% | 48581 | $1414254 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $5423635 | 1.40% | 66736 | $298017 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $5197693 | 1.34% | 54002 | $-176167 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4902070 | 1.27% | 4087 | $788859 | 下跌 ×1 | ||
| CVS CVS Health Corporation Common Stock | $4872288 | 1.26% | 47098 | $1429165 | 下跌 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4809485 | 1.24% | 13458 | $878827 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4687671 | 1.21% | 19668 | $501861 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $4628050 | 1.19% | 9011 | $8194 | 下跌 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $4411693 | 1.14% | 34853 | $-123938 | 上涨 ×2 | ||
| SPY SPY | $4285713 | 1.11% | 5739 | $300429 | 下跌 ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $4082908 | 1.05% | 10280 | $901190 | 上涨 ×6 | ||
| GD General Dynamics Corporation Common Stock | $3950130 | 1.02% | 11151 | $101947 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3874918 | 1.00% | 9323 | $1368984 | 上涨 ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $3596155 | 0.93% | 45969 | $-247639 | 上涨 ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3011075 | 0.78% | 24197 | $-1462744 | 上涨 ×2 | ||
| T AT&T Inc. | $2869475 | 0.74% | 138622 | $-1031072 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2849672 | 0.74% | 2676 | $899990 | 下跌 ×3 | ||
| BRKB | $2460418 | 0.64% | 4917 | $20332 | 下跌 ×3 | ||
| WMT Walmart Inc. - Common Stock | $2396242 | 0.62% | 21157 | $-328721 | 下跌 ×2 | ||
| TGT Target Corporation Common Stock | $2387159 | 0.62% | 18277 | $219739 | 上涨 ×3 | ||
| TFC Truist Financial Corporation Common Stock | $2375218 | 0.61% | 47676 | $146776 | 下跌 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2239641 | 0.58% | 3976 | $-114674 | 下跌 ×1 | ||
| IWR | $2085710 | 0.54% | 18906 | $114080 | 下跌 ×1 | ||
| GLW Corning Incorporated Common Stock | $1990311 | 0.51% | 7792 | $1168372 | 上涨 ×2 | ||
| IWM | $1887727 | 0.49% | 6283 | $255143 | 下跌 ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1870882 | 0.48% | 76207 | $-390117 | 下跌 ×2 | ||
| RTX RTX Corporation Common Stock | $1796553 | 0.46% | 9469 | $1759902 | 上涨 ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1770425 | 0.46% | 30609 | $1644943 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1764262 | 0.46% | 13030 | $-376721 | 下跌 ×1 | ||
| GNMA iShares GNMA Bond ETF | $1516735 | 0.39% | 34292 | $-3429 | |||
| MBB iShares MBS ETF | $1515250 | 0.39% | 16031 | $-6893 | |||
| IWF | $1483583 | 0.38% | 11948 | $168565 | 上涨 ×2 | ||
| VOO | $1469087 | 0.38% | 2139 | $189732 | 下跌 ×1 | ||
| DFUV | $1451274 | 0.37% | 26382 | $118188 | 下跌 ×6 | ||
| IVV | $1440864 | 0.37% | 1924 | $91332 | 下跌 ×1 | ||
| GOVT | $1428443 | 0.37% | 62706 | $97807 | 上涨 ×6 | ||
| VO | $1426089 | 0.37% | 17700 | $184035 | 上涨 ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1403860 | 0.36% | 6367 | $-143065 | 下跌 ×2 | ||
| IBDR | $1402844 | 0.36% | 57897 | $8220 | 上涨 ×6 | ||
| MUB | $1347187 | 0.35% | 12518 | $18401 | |||
| BSMU Invesco BulletShares 2030 Municipal Bond ETF | $1326201 | 0.34% | 60506 | $28696 | 上涨 ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1323313 | 0.34% | 2278 | $853390 | 下跌 ×1 | ||
| VUG | $1308380 | 0.34% | 15189 | $239992 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $1303991 | 0.34% | 4322 | $563369 | 上涨 ×1 | ||
| BSMT Invesco BulletShares 2029 Municipal Bond ETF | $1197491 | 0.31% | 51997 | $15288 | 上涨 ×3 | ||
| IBDT | $1196825 | 0.31% | 47399 | $-8807 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1195564 | 0.31% | 9304 | $26947 | 下跌 ×1 | ||
| BSMV Invesco BulletShares 2031 Municipal Bond ETF | $1172873 | 0.30% | 55891 | $20260 | 上涨 ×3 | ||
| XLC XLC | $1161503 | 0.30% | 10842 | $-46206 | 下跌 ×6 | ||
| DE Deere & Company Common Stock | $1155115 | 0.30% | 1821 | $126529 | 下跌 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1101639 | 0.28% | 7618 | $182494 | 下跌 ×1 | ||
| IBDV | $1075045 | 0.28% | 49314 | $-6430 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1048344 | 0.27% | 2091 | $-120023 | 下跌 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $1028432 | 0.27% | 3781 | $106476 | 下跌 ×1 | ||
| VV | $1009032 | 0.26% | 2934 | $87379 | 下跌 ×2 | ||
| IVW | $1008370 | 0.26% | 7332 | $179047 | |||
| VB | $983928 | 0.25% | 3246 | $137926 | 上涨 ×3 | ||
| ORCL Oracle Corporation Common Stock | $983057 | 0.25% | 6708 | $-47743 | 下跌 ×2 | ||
| IXN | $960792 | 0.25% | 6650 | $295991 | |||
| IBDW | $942697 | 0.24% | 45235 | $17989 | 上涨 ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $906058 | 0.23% | 3370 | $129408 | |||
| DIA | $884406 | 0.23% | 1693 | $77066 | 下跌 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $862503 | 0.22% | 922 | $-93073 | 下跌 ×2 | ||
| IBDX | $848576 | 0.22% | 33687 | $9839 | 上涨 ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $839007 | 0.22% | 5538 | $-120471 | 下跌 ×1 | ||
| VEA | $794295 | 0.20% | 11148 | $29500 | 下跌 ×2 | ||
| XLK XLK | $791611 | 0.20% | 4155 | $228248 | 下跌 ×2 | ||
| GLD | $766599 | 0.20% | 2081 | $-146907 | 下跌 ×1 | ||
| IJH | $736323 | 0.19% | 9549 | $87292 | 下跌 ×2 | ||
| VNQ | $727757 | 0.19% | 7547 | $2280 | 下跌 ×1 | ||
| VIG | $718615 | 0.19% | 3037 | $41821 | 下跌 ×2 | ||
| EMR Emerson Electric Company Common Stock | $713030 | 0.18% | 4981 | $56489 | 下跌 ×2 | ||
| MS Morgan Stanley Common Stock | $708646 | 0.18% | 3390 | $134626 | 下跌 ×2 | ||
| ADX Adams Diversified Equity Fund Inc. | $695829 | 0.18% | 27234 | $99677 | |||
| AGG | $665146 | 0.17% | 6720 | $-43344 | 下跌 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $593271 | 0.15% | 3787 | $-164609 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $587958 | 0.15% | 3250 | $1001 | 下跌 ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $583214 | 0.15% | 2831 | $23716 | 下跌 ×3 | ||
| ESML | $579267 | 0.15% | 10357 | $103801 | 上涨 ×1 | ||
| IWB | $568386 | 0.15% | 1388 | $72054 | 下跌 ×1 | ||
| APH Amphenol Corporation Common Stock | $553997 | 0.14% | 3142 | $124912 | 下跌 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $537704 | 0.14% | 2401 | $44180 | 下跌 ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $514512 | 0.13% | 4242 | $61127 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $499311 | 0.13% | 6081 | $-119881 | 下跌 ×2 | ||
| CARR Carrier Global Corporation Common Stock | $491445 | 0.13% | 6700 | $114168 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| TDTF | $27797494 | 7.17% | 上涨 ×6 |
| CSCO | $11902927 | 3.07% | 上涨 ×3 |
| NVDA | $11649240 | 3.01% | 上涨 ×3 |
| IBM | $8206833 | 2.12% | 上涨 ×3 |
| ETN | $6243084 | 1.61% | 上涨 ×3 |
| ADI | $4082908 | 1.05% | 上涨 ×6 |
| TGT | $2387159 | 0.62% | 上涨 ×3 |
| GOVT | $1428443 | 0.37% | 上涨 ×6 |
| IBDR | $1402844 | 0.36% | 上涨 ×6 |
| BSMU | $1326201 | 0.34% | 上涨 ×3 |
| BSMT | $1197491 | 0.31% | 上涨 ×3 |
| BSMV | $1172873 | 0.30% | 上涨 ×3 |
| VB | $983928 | 0.25% | 上涨 ×3 |
| EAGG | $328077 | 0.08% | 上涨 ×4 |
| HYG | $249426 | 0.06% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| PANW | $310328 | 910 | 0.08% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| TDTF | 增持 | +219K | +$4.9M |
| CSCO | 增持 | +2K | +$4.2M |
| AAPL | 削减 | -1K | +$3.2M |
| NVDA | 增持 | +8K | +$2.9M |
| ETN | 增持 | +2K | +$1.8M |
| ACN | 增持 | +2K | -$1.5M |
| CVS | 削减 | -843 | +$1.4M |
| VGT | 增持 | +42K | +$1.4M |
| UNH | 增持 | +62 | +$1.4M |
| IBM | 增持 | +835 | +$1.3M |
10 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IBDQ | 2025年12月31日 | 38999 | $982385 | 不再跟踪 |
| PAYX | 2026年6月30日 | 5441 | $501225 | 24.1% |
| PAYX | 2025年12月31日 | 2482 | $314618 | 8.8% |
| PH | 2026年3月31日 | 353 | $310273 | 13.0% |
| SCHW | 2026年6月30日 | 3282 | $308442 | 20.5% |
| CLX | 2025年12月31日 | 2372 | $292468 | 4.6% |
| BKNG | 2026年6月30日 | 59 | $248409 | 16.1% |
| IQV | 2026年3月31日 | 1049 | $236455 | 50.2% |
| CHDN | 2026年3月31日 | 2022 | $230063 | 3.0% |
| PANW | 2026年3月31日 | 1242 | $228776 | 114.6% |
| XLV | 2025年9月30日 | 1669 | $224965 | 不再跟踪 |
| INTU | 2026年3月31日 | 335 | $221911 | -16.6% |
| TROW | 2026年3月31日 | 2162 | $221346 | 26.2% |
| GPC | 2026年3月31日 | 1800 | $221328 | 26.7% |
| VGSH | 2025年9月30日 | 3752 | $220543 | |
| AZN | 2026年3月31日 | 2344 | $215484 | -16.1% |
| KEYS | 2026年3月31日 | 1040 | $211318 | 12.3% |
| BSX | 2026年3月31日 | 2141 | $204144 | -21.2% |
| CLX | 2026年6月30日 | 1944 | $201457 | 10.5% |
| BAC | 2025年3月31日 | 4572 | $200939 | 49.6% |
| IEI | 2026年3月31日 | 1682 | $200747 | |
| DD | 2025年12月31日 | 2576 | $200670 | 248.6% |
| VZ | 2026年6月30日 | 3072 | $154214 | 16.8% |
| HON | 2026年6月30日 | 157 | $35487 | -1.9% |
| SYY | 2026年3月31日 | 243 | $17907 | 17.9% |
| WBA | 2025年9月30日 | 1500 | $17220 | 不再跟踪 |
| BSMP | 2025年12月31日 | 398 | $9761 | 不再跟踪 |