FARMERS TRUST CO
Reported holdings as of Q1 2026, from 30 quarterly filings.
This filer last reported in Q1 2026; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $34.4M | 52,953 | -0.33pp | 30q | +2.7%+$917.6K | |
| APPLE INC | AAPL | $27.6M | 108,703 | -0.10pp | 30q | +8.9%+$2.2M | |
| J P MORGAN EXCHANGE TRADED F | JMTG | $24.9M | 488,983 | -0.01pp | 2q | +3.6%+$871.4K | |
| MICROSOFT CORP | MSFT | $21.3M | 57,493 | -0.83pp | 30q | +8.8%+$1.7M | |
| JPMORGAN CHASE & CO | JPM | $18.1M | 61,613 | -0.68pp | 30q | -8.3%-$1.6M | |
| ALPHABET INC | GOOGL | $15.5M | 54,015 | -0.37pp | 30q | -1.7%-$269.4K | |
| SELECT SECTOR SPDR TR | XLRE | $15.0M | 366,692 | +0.68pp | 3q | +44.0%+$4.6M | |
| MCDONALDS CORP | MCD | $12.5M | 40,279 | -0.05pp | 30q | -0.5%-$63.1K | |
| JOHNSON & JOHNSON | JNJ | $11.8M | 48,458 | -0.03pp | 30q | -13.6%-$1.9M | |
| LAM RESEARCH CORP | LRCX | $10.5M | 49,013 | +0.14pp | 4q | -9.0%-$1.0M | |
| NEWMONT CORP | NEM | $10.3M | 95,484 | -0.14pp | 17q | -12.0%-$1.4M | |
| CISCO SYS INC | CSCO | $10.1M | 129,850 | -0.36pp | 30q | -16.2%-$1.9M | |
| FARMERS NATIONAL BANC CORP | FMNB | $9.5M | 724,473 | +0.33pp | 30q | +35.3%+$2.5M | |
| PEPSICO INC | PEP | $9.3M | 59,852 | +0.07pp | 30q | +0.5%+$48.9K | |
| NEXTERA ENERGY INC | NEE | $9.1M | 98,098 | +0.36pp | 30q | +20.4%+$1.5M | |
| SOUTHERN CO | SO | $8.6M | 88,802 | +0.36pp | 30q | +28.6%+$1.9M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.2M | 17,088 | +1.09pp | 30q | +599.8%+$7.0M | |
| CHENIERE ENERGY INC | LNG | $8.1M | 28,399 | +0.36pp | 9q | HELD | |
| HONEYWELL INTL INC | HONZZZZ | $7.9M | 35,157 | +0.06pp | 30q | -5.9%-$499.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $7.3M | 145,754 | +0.24pp | 30q | +7.1%+$485.9K | |
| PHILIP MORRIS INTL INC | PM | $7.3M | 44,057 | -0.16pp | 30q | -11.9%-$984.1K | |
| FREEPORT-MCMORAN INC | FCX | $7.2M | 123,006 | +0.12pp | 4q | HELD | |
| CITIGROUP INC | C | $7.2M | 63,090 | -0.14pp | 16q | -4.7%-$352.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $7.1M | 29,199 | -0.26pp | 21q | +2.6%+$176.9K | |
| AT&T INC | T | $7.0M | 243,152 | +0.12pp | 30q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $6.9M | 47,384 | -0.52pp | 7q | -14.7%-$1.2M | |
| CME GROUP INC | CME | $6.8M | 22,905 | -0.19pp | 15q | -18.5%-$1.5M | |
| SELECT SECTOR SPDR TR | XLY | $6.6M | 60,290 | -0.43pp | 30q | -19.7%-$1.6M | |
| AMAZON COM INC | AMZN | $6.4M | 30,587 | -0.12pp | 30q | +3.3%+$200.8K | |
| LOCKHEED MARTIN CORP | LMT | $6.3M | 10,488 | -0.09pp | 30q | -23.6%-$2.0M | |
| 3M CO | MMM | $6.3M | 43,529 | -0.14pp | 30q | HELD | |
| UNION PAC CORP | UNP | $6.3M | 25,819 | +0.03pp | 11q | +2.0%+$120.3K | |
| BIOGEN INC | BIIB | $6.2M | 33,610 | +0.01pp | 6q | +1.3%+$77.9K | |
| KINDER MORGAN INC DEL | KMI | $6.2M | 183,668 | -0.09pp | 30q | -22.1%-$1.7M | |
| ISHARES TR | IWP | $6.1M | 47,815 | +0.90pp | 4q | +1515.4%+$5.7M | |
| VISA INC | V | $6.1M | 20,034 | -0.17pp | 30q | +1.9%+$115.5K | |
| CHUBB LIMITED | CB | $6.0M | 18,542 | +0.02pp | 17q | +2.1%+$125.5K | |
| NUCOR CORP | NUE | $6.0M | 35,610 | +0.01pp | 30q | +0.7%+$44.0K | |
| CVS HEALTH CORP | CVS | $5.9M | 82,810 | -0.06pp | 30q | +8.1%+$444.5K | |
| NVIDIA CORPORATION | NVDA | $5.9M | 33,564 | +0.69pp | 14q | +352.8%+$4.6M | |
| KROGER CO | KR | $5.8M | 79,703 | +0.81pp | 24q | +770.1%+$5.1M | |
| META PLATFORMS INC | META | $5.7M | 10,030 | +0.11pp | 12q | +36.1%+$1.5M | |
| SLB LIMITED | SLB | $5.7M | 111,381 | +0.21pp | 20q | +1.0%+$54.0K | |
| WALMART INC | WMT | $5.7M | 46,005 | +0.06pp | 30q | HELD | |
| MEDTRONIC PLC | MDT | $5.7M | 65,356 | -0.12pp | 10q | +1.0%+$54.4K | |
| WEYERHAEUSER CO | WY | $5.6M | 227,815 | +0.28pp | 4q | +48.1%+$1.8M | |
| COPART INC | CPRT | $5.5M | 164,275 | - | new | NEW | |
| AKAMAI TECHNOLOGIES INC | AKAM | $5.2M | 44,877 | +0.19pp | 11q | +2.5%+$126.2K | |
| EXXON MOBIL CORP | XOMXXXX | $5.1M | 29,865 | +0.19pp | 30q | -3.5%-$184.6K | |
| SOLVENTUM CORP | SOLV | $5.1M | 77,439 | -0.21pp | 8q | HELD | |
| EQT CORP | EQT | $5.1M | 79,365 | +0.11pp | 15q | +2.0%+$97.5K | |
| INVESCO QQQ TR | QQQ | $5.0M | 8,724 | -0.14pp | 26q | -6.4%-$345.2K | |
| PROCTER & GAMBLE CO | PG | $4.9M | 34,005 | -0.03pp | 30q | -1.3%-$65.7K | |
| ABBVIE INC | ABBV | $4.8M | 22,010 | -0.09pp | 30q | -2.0%-$98.7K | |
| SPDR SERIES TRUST | KRE | $4.7M | 72,025 | -0.03pp | 10q | HELD | |
| KRAFT HEINZ CO | KHC | $4.6M | 203,830 | - | new | NEW | |
| PARKER-HANNIFIN CORP | PH | $4.4M | 4,904 | -0.03pp | 30q | -2.4%-$108.3K | |
| AIRBNB INC | ABNB | $4.1M | 32,712 | +0.19pp | 4q | +57.5%+$1.5M | |
| ORACLE CORP | ORCL | $4.1M | 27,573 | +0.18pp | 30q | +92.8%+$2.0M | |
| UBER TECHNOLOGIES INC | UBER | $3.8M | 53,524 | -0.06pp | 8q | +6.7%+$242.1K | |
| GILEAD SCIENCES INC | GILD | $3.8M | 27,205 | -0.17pp | 10q | -28.8%-$1.5M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $3.6M | 26,406 | - | new | NEW | |
| SPDR GOLD TR | GLD | $3.5M | 8,171 | +0.03pp | 30q | +1.1%+$38.3K | |
| ISHARES TR | IJR | $3.4M | 27,558 | +0.03pp | 30q | +5.8%+$188.5K | |
| ISHARES TR | IJH | $3.4M | 50,154 | -0.01pp | 30q | HELD | |
| BECTON DICKINSON & CO | BDX | $3.4M | 21,337 | -0.03pp | 3q | +20.5%+$569.6K | |
| ADOBE INC | ADBE | $3.2M | 13,245 | -0.21pp | 29q | +6.1%+$185.0K | |
| CATERPILLAR INC | CAT | $3.0M | 4,180 | +0.06pp | 30q | -4.5%-$138.1K | |
| ISHARES TR | EFA | $2.8M | 28,980 | -0.04pp | 30q | -5.6%-$165.5K | |
| CENCORA INC | COR | $2.6M | 8,185 | -0.05pp | 30q | -0.8%-$21.0K | |
| ISHARES TR | IWM | $2.5M | 10,159 | -0.02pp | 6q | -1.1%-$29.0K | |
| HOME DEPOT INC | HD | $2.5M | 7,544 | -0.04pp | 30q | -2.2%-$56.2K | |
| CHEVRON CORPORATION | CVX | $2.4M | 11,633 | +0.10pp | 30q | +3.3%+$76.6K | |
| PFIZER INC | PFE | $2.2M | 77,818 | +0.03pp | 30q | HELD | |
| GE AEROSPACE | GE | $2.1M | 7,571 | -0.05pp | 19q | -1.5%-$33.5K | |
| ISHARES TR | IVV | $2.0M | 3,112 | -0.05pp | 30q | -5.1%-$109.1K | |
| SELECT SECTOR SPDR TR | XLE | $2.0M | 32,826 | +0.07pp | 26q | -2.6%-$53.3K | |
| VICI PPTYS INC | VICI | $1.9M | 70,825 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $1.9M | 18,658 | -0.09pp | 30q | -1.9%-$37.6K | |
| VANGUARD INDEX FDS | VOO | $1.8M | 3,012 | +0.08pp | 30q | +53.6%+$628.0K | |
| CINCINNATI FINL CORP | CINF | $1.8M | 11,298 | -0.02pp | 30q | -0.9%-$15.9K | |
| PNC FINL SVCS GROUP INC | PNC | $1.7M | 8,234 | -0.01pp | 30q | HELD | |
| PPG INDS INC | PPG | $1.6M | 15,314 | -0.01pp | 30q | -2.5%-$42.5K | |
| ISHARES TR | SHY | $1.4M | 17,416 | +0.04pp | 16q | +26.2%+$298.5K | |
| ISHARES TR | EEM | $1.4M | 24,533 | -0.02pp | 30q | -8.9%-$135.7K | |
| VANGUARD INDEX FDS | VTI | $1.4M | 4,327 | -0.02pp | 30q | HELD | |
| GE VERNOVA INC | GEV | $1.3M | 1,531 | +0.05pp | 8q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.3M | 6,912 | +0.10pp | 9q | +91.5%+$633.9K | |
| PROGRESSIVE CORP | PGR | $1.3M | 6,639 | -0.04pp | 30q | +0.8%+$10.3K | |
| VANGUARD INDEX FDS | VUG | $1.3M | 2,925 | -0.03pp | 30q | HELD | |
| COINBASE GLOBAL INC | COIN | $1.2M | 7,131 | -0.02pp | 3q | +23.6%+$237.8K | |
| RTX CORPORATION | RTX | $1.2M | 6,075 | flat | 24q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $1.2M | 74,798 | -0.03pp | 30q | HELD | |
| EATON CORP PLC | ETN | $1.2M | 3,266 | +0.01pp | 30q | -1.2%-$14.7K | |
| SCHWAB STRATEGIC TR | SCHX | $990.1K | 38,616 | -0.01pp | 10q | HELD | |
| MARATHON PETE CORP | MPC | $944.5K | 3,868 | +0.04pp | 8q | -7.2%-$73.3K | |
| GENERAL MILLS INC | GIS | $916.0K | 24,610 | -0.01pp | 30q | +18.4%+$142.3K | |
| WELLS FARGO & CO | WFC | $907.2K | 11,396 | -0.03pp | 30q | HELD | |
| ALPHABET INC | GOOG | $902.5K | 3,146 | +0.01pp | 12q | +17.9%+$137.1K | |
| NORFOLK SOUTHN CORP | NSC | $895.7K | 3,121 | -0.01pp | 30q | HELD | |
| SMUCKER J M CO | SJM | $887.2K | 9,200 | -0.01pp | 30q | -0.8%-$7.3K | |
| COCA COLA CO | KO | $876.7K | 11,528 | flat | 30q | -2.5%-$22.4K | |
| ANALOG DEVICES INC | ADI | $873.6K | 2,746 | +0.01pp | 30q | -2.4%-$21.3K | |
| TJX COS INC NEW | TJX | $873.2K | 5,468 | flat | 30q | -1.4%-$12.1K | |
| DUKE ENERGY CORP NEW | DUK | $868.7K | 6,634 | -0.66pp | 30q | -84.0%-$4.6M | |
| NIKE INC | NKE | $857.6K | 16,237 | -0.03pp | 30q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $787.4K | 17,158 | -0.01pp | 30q | -8.4%-$72.0K | |
| HERSHEY CO | HSY | $782.3K | 3,763 | +0.01pp | 30q | HELD | |
| VANECK ETF TRUST | GDX | $748.6K | 8,157 | flat | 9q | -1.6%-$11.8K | |
| TRINITY INDS INC | TRN | $706.6K | 21,958 | +0.02pp | 2q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $704.6K | 3,594 | flat | 30q | HELD | |
| BROADCOM INC | AVGO | $704.1K | 2,275 | -0.02pp | 9q | +1.9%+$13.3K | |
| METALLUS INC | MTUS | $703.4K | 43,050 | -0.01pp | 8q | HELD | |
| YUM BRANDS INC | YUM | $700.6K | 4,506 | flat | 30q | HELD | |
| STRYKER CORPORATION | SYK | $697.6K | 2,123 | -0.02pp | 30q | -4.5%-$32.9K | |
| ISHARES GOLD TR | IAU | $691.1K | 7,839 | flat | 20q | -5.3%-$38.7K | |
| DISNEY WALT CO | DIS | $687.1K | 7,129 | -0.02pp | 30q | HELD | |
| HUBBELL INC | HUBB | $687.0K | 1,400 | -0.02pp | 16q | -20.0%-$171.8K | |
| TESLA INC | TSLA | $679.2K | 1,827 | flat | 7q | +20.8%+$116.7K | |
| KIMBERLY-CLARK CORP | KMB | $665.0K | 6,893 | -0.55pp | 30q | -82.7%-$3.2M | |
| DANAHER CORP DEL | DHR | $657.9K | 3,470 | -0.03pp | 30q | HELD | |
| MERCK & CO INC | MRK | $657.7K | 5,468 | flat | 30q | -5.1%-$35.1K | |
| ALLSTATE CORP | ALL | $653.5K | 3,152 | -0.01pp | 30q | -4.1%-$28.0K | |
| VALERO ENERGY CORP | VLO | $650.8K | 2,634 | -0.73pp | 21q | -91.6%-$7.1M | |
| ALTRIA GROUP INC | MO | $646.4K | 9,795 | +0.01pp | 30q | HELD | |
| SHELL PLC | SHEL | $640.3K | 6,885 | +0.02pp | 17q | -1.5%-$10.0K | |
| KENVUE INC | KVUE | $635.1K | 36,840 | -0.01pp | 11q | -1.3%-$8.6K | |
| ISHARES TR | IWD | $634.6K | 2,970 | flat | 30q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $625.4K | 2,225 | +0.01pp | 21q | -1.9%-$12.4K | |
| CLOUDFLARE INC | NET | $619.0K | 3,000 | flat | 10q | HELD | |
| ELI LILLY & CO | LLY | $594.2K | 646 | -0.01pp | 11q | +9.9%+$53.3K | |
| VANGUARD MALVERN FDS | VCRB | $593.3K | 7,667 | flat | 6q | HELD | |
| CORNING INC | GLW | $587.5K | 4,321 | +0.03pp | 7q | +5.5%+$30.6K | |
| DEERE & CO | DE | $581.3K | 1,032 | +0.01pp | 15q | HELD | |
| AMGEN INC | AMGN | $581.3K | 1,652 | flat | 30q | -2.5%-$15.1K | |
| INTEL CORP | INTC | $580.7K | 13,158 | +0.01pp | 30q | -2.7%-$16.2K | |
| BANK OF AMER CORP | BAC | $579.1K | 11,878 | -0.02pp | 30q | -3.5%-$21.1K | |
| TRAVELERS COMPANIES INC | TRV | $578.4K | 1,983 | flat | 14q | HELD | |
| QUANTA SVCS INC | PWR | $575.9K | 1,049 | +0.02pp | 21q | -2.4%-$14.3K | |
| ARCOSA INC | ACA | $566.9K | 5,341 | flat | 3q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $543.2K | 7,132 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $539.9K | 6,087 | flat | 14q | +2.2%+$11.4K | |
| DOMINION ENERGY INC | D | $538.3K | 8,707 | flat | 30q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $523.1K | 3,568 | -0.01pp | 14q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $517.6K | 1,242 | flat | 25q | HELD | |
| ISHARES TR | MUB | $512.5K | 4,828 | flat | 6q | +11.4%+$52.7K | |
| UNITEDHEALTH GROUP INC | UNH | $500.1K | 1,848 | -0.02pp | 30q | +3.8%+$18.1K | |
| QUALCOMM INC | QCOM | $498.9K | 3,874 | -0.04pp | 30q | -6.0%-$31.9K | |
| AFLAC INC | AFL | $496.4K | 4,525 | -0.01pp | 21q | -9.1%-$49.7K | |
| CONOCOPHILLIPS | COP | $491.6K | 3,724 | +0.02pp | 30q | HELD | |
| NORDSON CORP | NDSN | $478.9K | 1,800 | flat | 30q | HELD | |
| ESSENTIAL UTILS INC | WTRG | $439.4K | 10,912 | flat | 25q | -7.0%-$33.3K | |
| MID-AMER APT CMNTYS INC | MAA | $433.5K | 3,550 | -0.56pp | 28q | -87.3%-$3.0M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $413.6K | 6,820 | +0.01pp | 30q | +5.0%+$19.7K | |
| COMCAST CORP NEW | CMCSA | $398.7K | 13,887 | flat | 3q | +14.8%+$51.4K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $398.2K | 22,991 | +0.01pp | 5q | -4.0%-$16.7K | |
| DIMENSIONAL ETF TRUST | DFCF | $380.0K | 9,000 | flat | 8q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $367.4K | 6,525 | flat | 23q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $362.2K | 9,428 | -0.01pp | 4q | +19.4%+$59.0K | |
| EMERSON ELEC CO | EMR | $353.8K | 2,700 | -0.01pp | 9q | -6.2%-$23.3K | |
| ILLINOIS TOOL WKS INC | ITW | $350.6K | 1,347 | flat | 30q | HELD | |
| VENTAS INC | VTR | $343.3K | 4,198 | flat | 15q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $333.3K | 1,550 | flat | 21q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $323.6K | 3,289 | flat | 24q | +6.6%+$20.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $321.4K | 1,582 | -0.02pp | 30q | HELD | |
| ISHARES TR | IJK | $318.8K | 3,168 | flat | 7q | HELD | |
| ENBRIDGE INC | ENB | $314.8K | 5,815 | flat | 30q | HELD | |
| FIRSTENERGY CORP | FE | $303.1K | 5,984 | flat | 7q | HELD | |
| EBAY INC. | EBAY | $294.3K | 3,233 | flat | 9q | -3.2%-$9.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $291.0K | 592 | -0.01pp | 9q | HELD | |
| NETFLIX INC | NFLX | $290.5K | 3,021 | +0.01pp | 6q | +18.5%+$45.3K | |
| GENERAL DYNAMICS CORP | GD | $288.3K | 840 | -0.01pp | 4q | -12.0%-$39.5K | |
| VANGUARD INDEX FDS | VB | $286.0K | 1,092 | flat | 30q | HELD | |
| TFS FINL CORP | TFSL | $281.0K | 20,000 | flat | 9q | HELD | |
| HP INC | HPQ | $275.1K | 14,323 | -0.01pp | 30q | -3.2%-$9.0K | |
| LINDE PLC | LIN | $274.7K | 554 | +0.01pp | 9q | +6.5%+$16.9K | |
| TEXAS INSTRS INC | TXN | $274.3K | 1,413 | flat | 10q | +3.3%+$8.7K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $273.7K | 935 | -0.01pp | 30q | HELD | |
| TWILIO INC | TWLO | $271.5K | 2,158 | -0.90pp | 8q | -94.7%-$4.8M | |
| ADVANCED MICRO DEVICES INC | AMD | $270.4K | 1,329 | flat | 2q | HELD | |
| ISHARES TR | ITB | $270.1K | 2,983 | flat | 13q | +4.0%+$10.5K | |
| EOG RES INC | EOG | $268.3K | 1,856 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $264.3K | 1,989 | - | new | NEW | |
| PHILLIPS 66 | PSX | $262.7K | 1,442 | - | new | NEW | |
| METLIFE INC | MET | $261.8K | 3,702 | -0.01pp | 30q | +1.3%+$3.3K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $247.1K | 3,378 | flat | 6q | -2.1%-$5.3K | |
| AUTOZONE INC | AZO | $246.6K | 73 | flat | 15q | HELD | |
| BOEING CO | BA | $239.8K | 1,205 | -0.01pp | 12q | HELD | |
| CAPITAL ONE FINL CORP | COF | $238.8K | 1,309 | -0.01pp | 4q | HELD | |
| GLOBAL X FDS | CATH | $235.8K | 3,017 | flat | 2q | HELD | |
| ISHARES TR | AGG | $235.7K | 2,374 | - | new | NEW | |
| GSK PLC | GSK | $232.3K | 4,209 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $228.9K | 2,065 | -0.01pp | 5q | -17.9%-$49.9K | |
| COLGATE PALMOLIVE CO | CL | $225.3K | 2,644 | flat | 4q | HELD | |
| ISHARES TR | IWS | $216.4K | 1,485 | flat | 3q | HELD | |
| CORTEVA INC | CTVA | $215.6K | 2,575 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $211.3K | 2,248 | flat | 5q | +6.5%+$13.0K | |
| JOHNSON CONTROLS INTERNATION | JCI | $209.0K | 1,596 | - | new | NEW | |
| TARGET CORP | TGT | $204.3K | 1,686 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $201.4K | 514 | - | new | NEW | |
| TE CONNECTIVITY PLC | TEL | $200.0K | 957 | -0.01pp | 3q | -4.5%-$9.4K | |
| PUTNAM ETF TRUST | FTOH | $142.6K | 17,140 | - | new | NEW | |
| MICROVISION INC DEL | MVIS | $99.9K | 155,800 | -0.01pp | 23q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $58.9M | 9.2% |
| Computer Hardware | $45.2M | 7.1% |
| Retail & Consumer | $41.0M | 6.4% |
| Banks & Lending | $40.9M | 6.4% |
| Funds & ETFs | $39.5M | 6.2% |
| Biotech & Pharma | $33.2M | 5.2% |
| Energy | $30.7M | 4.8% |
| Food, Drink & Tobacco | $25.3M | 4.0% |
| Mining & Metals | $24.9M | 3.9% |
| Utilities | $23.4M | 3.7% |
| Industrials | $22.2M | 3.5% |
| Medical Devices | $21.1M | 3.3% |
| Other sectors | $126.7M | 19.9% |
| Not classified | $104.0M | 16.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $637.0M | 203 | 14 | 60 | 69 | 7 | 30.1% | 7 |
| Q4 2025 | $613.2M | 196 | 8 | 48 | 74 | 7 | 32.2% | 6 |
| Q3 2025 | $580.3M | 195 | 13 | 59 | 62 | 3 | 31.5% | 1 |
| Q2 2025 | $535.5M | 185 | 11 | 27 | 98 | 13 | 31.2% | 14 |
| Q1 2025 | $531.7M | 187 | 5 | 42 | 79 | 7 | 31.0% | 4 |
| Q4 2024 | $535.8M | 189 | 9 | 31 | 93 | 11 | 33.5% | 8 |
| Q3 2024 | $536.3M | 191 | 14 | 56 | 73 | 3 | 32.9% | 3 |
| Q2 2024 | $492.6M | 180 | 10 | 25 | 82 | 7 | 34.9% | 16 |
| Q1 2024 | $496.7M | 177 | 17 | 56 | 67 | 5 | 33.2% | 9 |
| Q4 2023 | $479.4M | 165 | 13 | 53 | 58 | 1 | 34.1% | 9 |
| Q3 2023 | $433.3M | 153 | 5 | 20 | 68 | 10 | 35.7% | 10 |
| Q2 2023 | $467.2M | 158 | 10 | 34 | 64 | 8 | 36.6% | 21 |
| Q1 2023 | $453.4M | 156 | 6 | 18 | 66 | 11 | 35.0% | 6 |
| Q4 2022 | $447.0K | 161 | 17 | 31 | 57 | 2 | 34.0% | 19 |
| Q3 2022 | $399.8M | 146 | 7 | 37 | 51 | 12 | 36.5% | 5 |
| Q2 2022 | $418.9M | 151 | 4 | 63 | 35 | 14 | 34.6% | 18 |
| Q1 2022 | $465.9M | 161 | 3 | 41 | 62 | 10 | 31.9% | 5 |
| Q4 2021 | $486.1M | 168 | 8 | 24 | 77 | 3 | 32.0% | 45 |
| Q3 2021 | $449.5M | 163 | 9 | 37 | 50 | 14 | 31.5% | 19 |
| Q2 2021 | $451.6M | 168 | 8 | 11 | 97 | 7 | 30.5% | 2 |
| Q1 2021 | $434.1M | 167 | 17 | 39 | 76 | 8 | 29.6% | 9 |
| Q4 2020 | $409.4M | 158 | 10 | 34 | 56 | 5 | 31.3% | 27 |
| Q3 2020 | $365.0M | 153 | 7 | 41 | 66 | 5 | 32.9% | 7 |
| Q2 2020 | $346.2M | 151 | 15 | 35 | 68 | 7 | 32.7% | 6 |
| Q1 2020 | $298.0M | 143 | 7 | 51 | 69 | 30 | 31.1% | 23 |
| Q4 2019 | $377.1M | 166 | 12 | 14 | 100 | 8 | 26.4% | 15 |
| Q3 2019 | $361.9M | 162 | 7 | 37 | 67 | 4 | 26.7% | 24 |
| Q2 2019 | $354.4M | 159 | 7 | 33 | 82 | 9 | 27.0% | 9 |
| Q1 2019 | $352.8M | 161 | 14 | 65 | 58 | 8 | 27.5% | 9 |
| Q4 2018 | $319.4M | 155 | 0 | 0 | 0 | 0 | 28.9% | 16 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.