# Farmers National Bank

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1632966. Source: https://holderbook.com/funds/1632966-farmers-national-bank/

- Reported value: $479.2M
- Positions: 180
- Weight of the ten largest: 39.9%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $29.2M | 101,024 | 6.1% | 22 |
| FLEXSHARES TR | [TDTF](https://holderbook.com/stocks/TDTF/) | $27.8M | 1,171,182 | 5.8% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $21.7M | 58,070 | 4.5% | 22 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $19.5M | 59,566 | 4.1% | 22 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $19.5M | 51,544 | 4.1% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $18.7M | 52,854 | 3.9% | 22 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $16.3M | 330,316 | 3.4% | 22 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $14.8M | 58,294 | 3.1% | 22 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $12.0M | 102,242 | 2.5% | 22 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.6M | 58,220 | 2.4% | 22 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $8.9M | 53,913 | 1.9% | 22 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $8.8M | 25,614 | 1.8% | 22 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $8.7M | 32,342 | 1.8% | 22 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $8.6M | 24,396 | 1.8% | 22 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $8.3M | 29,621 | 1.7% | 22 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $7.4M | 50,235 | 1.5% | 22 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $6.2M | 14,651 | 1.3% | 3 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $6.2M | 25,919 | 1.3% | 22 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.1M | 44,684 | 1.3% | 22 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $6.1M | 69,463 | 1.3% | 22 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $5.8M | 48,581 | 1.2% | 22 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $5.6M | 68,936 | 1.2% | 22 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $5.2M | 54,002 | 1.1% | 22 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.9M | 4,087 | 1.0% | 22 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $4.9M | 47,098 | 1.0% | 22 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.8M | 13,458 | 1.0% | 22 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.7M | 19,668 | 1.0% | 22 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.6M | 9,011 | 1.0% | 22 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $4.4M | 35,003 | 0.9% | 22 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $4.4M | 14,074 | 0.9% | 22 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $4.4M | 42,960 | 0.9% | 22 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.3M | 5,739 | 0.9% | 22 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $4.1M | 10,280 | 0.9% | 6 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $4.0M | 11,205 | 0.8% | 22 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.9M | 9,323 | 0.8% | 22 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $3.6M | 45,969 | 0.8% | 17 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.4M | 16,045 | 0.7% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.3M | 13,102 | 0.7% | 22 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $3.1M | 75,796 | 0.6% | 21 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $3.0M | 24,215 | 0.6% | 22 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.9M | 141,759 | 0.6% | 22 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.8M | 2,676 | 0.6% | 22 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $2.7M | 9,817 | 0.6% | 22 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $2.5M | 43,639 | 0.5% | 20 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.5M | 4,917 | 0.5% | 22 |
| WISDOMTREE TR | [DTH](https://holderbook.com/stocks/DTH/) | $2.4M | 44,352 | 0.5% | 22 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.4M | 21,157 | 0.5% | 22 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $2.4M | 18,277 | 0.5% | 17 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $2.4M | 47,676 | 0.5% | 20 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.2M | 3,976 | 0.5% | 11 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $2.1M | 18,906 | 0.4% | 22 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.0M | 83,320 | 0.4% | 22 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.0M | 7,792 | 0.4% | 3 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.9M | 32,786 | 0.4% | 22 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.9M | 6,283 | 0.4% | 22 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.9M | 76,707 | 0.4% | 22 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.9M | 5,193 | 0.4% | 22 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.8M | 9,659 | 0.4% | 20 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.8M | 13,430 | 0.4% | 22 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.5M | 9,913 | 0.3% | 22 |
| ISHARES TR | [GNMA](https://holderbook.com/stocks/GNMA/) | $1.5M | 34,292 | 0.3% | 20 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $1.5M | 16,031 | 0.3% | 20 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.5M | 11,948 | 0.3% | 22 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.5M | 2,139 | 0.3% | 14 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $1.5M | 26,382 | 0.3% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.4M | 1,924 | 0.3% | 22 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $1.4M | 62,706 | 0.3% | 8 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.4M | 17,700 | 0.3% | 22 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.4M | 6,367 | 0.3% | 22 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $1.4M | 57,897 | 0.3% | 20 |
| INVESCO EXCH TRD SLF IDX FD | [BSMU](https://holderbook.com/stocks/BSMU/) | $1.4M | 61,618 | 0.3% | 17 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.3M | 12,518 | 0.3% | 9 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.3M | 2,278 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.3M | 15,189 | 0.3% | 22 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.3M | 4,322 | 0.3% | 9 |
| INVESCO EXCH TRD SLF IDX FD | [BSMS](https://holderbook.com/stocks/BSMS/) | $1.3M | 54,804 | 0.3% | 17 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.3M | 13,236 | 0.3% | 22 |
| INVESCO EXCH TRD SLF IDX FD | [BSMQ](https://holderbook.com/stocks/BSMQ/) | $1.2M | 51,939 | 0.3% | 20 |
| INVESCO EXCH TRD SLF IDX FD | [BSMT](https://holderbook.com/stocks/BSMT/) | $1.2M | 53,086 | 0.3% | 20 |
| INVESCO EXCH TRD SLF IDX FD | [BSMR](https://holderbook.com/stocks/BSMR/) | $1.2M | 51,290 | 0.3% | 17 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $1.2M | 47,792 | 0.3% | 20 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.2M | 9,329 | 0.3% | 22 |
| INVESCO EXCH TRD SLF IDX FD | [BSMV](https://holderbook.com/stocks/BSMV/) | $1.2M | 57,080 | 0.2% | 13 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $1.2M | 10,842 | 0.2% | 13 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $1.2M | 47,715 | 0.2% | 20 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.2M | 1,821 | 0.2% | 22 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.1M | 7,718 | 0.2% | 22 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $1.1M | 49,768 | 0.2% | 17 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.0M | 2,091 | 0.2% | 5 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $1.0M | 44,711 | 0.2% | 20 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.0M | 3,781 | 0.2% | 22 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.0M | 2,934 | 0.2% | 22 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.0M | 7,332 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $983.9K | 3,246 | 0.2% | 22 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $983.1K | 6,708 | 0.2% | 22 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $960.8K | 6,650 | 0.2% | 2 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $952.6K | 45,709 | 0.2% | 17 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $906.1K | 3,370 | 0.2% | 8 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $884.4K | 1,693 | 0.2% | 22 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $862.5K | 922 | 0.2% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -1.8% | -4.6% | +2.8% | 99% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 99% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 99% |
| Q2 2025 | +5.5% | +10.5% | -4.9% | 99% |
| Q1 2025 | -0.9% | -4.6% | +3.6% | 99% |
| Q3 2024 | +7.4% | +5.4% | +1.9% | 99% |
| Q2 2024 | -1.2% | +4.0% | -5.2% | 99% |
| Q1 2024 | +5.9% | +10.0% | -4.2% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $479.2M | 180 |
| Q4 2025 | $448.0M | 185 |
| Q3 2025 | $421.6M | 174 |
| Q2 2025 | $379.1M | 169 |
| Q1 2025 | $354.5M | 166 |
| Q4 2024 | $342.8M | 160 |
| Q2 2024 | $332.0M | 156 |
| Q1 2024 | $335.3M | 159 |
| Q4 2023 | $311.8M | 149 |
| Q3 2023 | $287.9M | 143 |
| Q2 2023 | $293.1M | 143 |
| Q1 2023 | $282.3M | 145 |