Holders — by stockHoldings — by fund
Farmers National Bank
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1632966
$479.2M
disclosed book value
180
positions
6.1%
largest position share
Positions, as of 2026-06-30
top 100 of 180 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLApple Inc. | 101,024 | $29.2M | 6.1% |
| 2 | TDTFFlexshares Yr. TIPS ETF | 1.2M | $27.8M | 5.8% |
| 3 | MSFTMicrosoft Corp | 58,070 | $21.7M | 4.5% |
| 4 | JPMJP Morgan Chase | 59,566 | $19.5M | 4.1% |
| 5 | AVGOBroadcom Ltd | 51,544 | $19.5M | 4.1% |
| 6 | GOOGAlphabet Inc Class C | 52,854 | $18.7M | 3.9% |
| 7 | GUNRFlexshares Glb. Upstream Ntrl. | 330,316 | $16.3M | 3.4% |
| 8 | JNJJohnson & Johnson | 58,294 | $14.8M | 3.1% |
| 9 | CSCOCisco Systems Inc | 102,242 | $12.0M | 2.5% |
| 10 | NVDANVIDIA Corp | 58,220 | $11.6M | 2.4% |
| 11 | CVXChevron Corp | 53,913 | $8.9M | 1.9% |
| 12 | VVisa Inc Class A | 25,614 | $8.8M | 1.8% |
| 13 | MCDMcDonald's Corp | 32,342 | $8.7M | 1.8% |
| 14 | HDHome Depot Inc | 24,396 | $8.6M | 1.8% |
| 15 | IBMInternational Business Machines | 29,621 | $8.3M | 1.7% |
| 16 | PGProcter & Gamble Co | 50,235 | $7.4M | 1.5% |
| 17 | Eaton Corporation Plc | 14,651 | $6.2M | 1.3% |
| 18 | ALLAllstate Corp | 25,919 | $6.2M | 1.3% |
| 19 | EXMOCExxon Mobil Corp | 44,684 | $6.1M | 1.3% |
| 20 | NEENextera Energy Inc | 69,463 | $6.1M | 1.3% |
| 21 | VGTVanguard Information Technology | 48,581 | $5.8M | 1.2% |
| 22 | KOCoca-Cola Company | 68,936 | $5.6M | 1.2% |
| 23 | DISWalt Disney Co | 54,002 | $5.2M | 1.1% |
| 24 | LLYEli Lilly & Co. | 4,087 | $4.9M | 1% |
| 25 | CVSCVS Health Corp | 47,098 | $4.9M | 1% |
| 26 | GOOGLAlphabet Inc Class A | 13,458 | $4.8M | 1% |
| 27 | AMZNAmazon.com Inc | 19,668 | $4.7M | 1% |
| 28 | MAMastercard Inc Class A | 9,011 | $4.6M | 1% |
| 29 | DUKDuke Energy Corp | 35,003 | $4.4M | 0.9% |
| 30 | NSCNorfolk Southern Corp | 14,074 | $4.4M | 0.9% |
| 31 | SBUXStarbucks Corp | 42,960 | $4.4M | 0.9% |
| 32 | SPYState Street SPDR S&P 500 ETF | 5,739 | $4.3M | 0.9% |
| 33 | ADIAnalog Devices Inc. | 10,280 | $4.1M | 0.9% |
| 34 | GDGeneral Dynamics Corp | 11,205 | $4.0M | 0.8% |
| 35 | UNHUnitedHealth Group Inc | 9,323 | $3.9M | 0.8% |
| 36 | Medtronic Plc Corp | 45,969 | $3.6M | 0.8% |
| 37 | RSPInvesco S&P 500 Equal Weight ET | 16,045 | $3.4M | 0.7% |
| 38 | ABBVAbbvie Inc | 13,102 | $3.3M | 0.7% |
| 39 | DESWisdomtree US Smallcap Dividend | 75,796 | $3.1M | 0.6% |
| 40 | Accenture Plc Class A | 24,215 | $3.0M | 0.6% |
| 41 | TAT&T Inc | 141,759 | $2.9M | 0.6% |
| 42 | CATCaterpillar Inc | 2,676 | $2.8M | 0.6% |
| 43 | ECLEcolab Inc | 9,817 | $2.7M | 0.6% |
| 44 | DONWisdomtree US Midcap Dividend F | 43,639 | $2.5M | 0.5% |
| 45 | BRK/BBerkshire Hathaway Inc Class B | 4,917 | $2.5M | 0.5% |
| 46 | DTHWisdomtree Global Ex-US Quality | 44,352 | $2.4M | 0.5% |
| 47 | WMTWalmart Stores Inc | 21,157 | $2.4M | 0.5% |
| 48 | TGTTarget Co | 18,277 | $2.4M | 0.5% |
| 49 | TFCTruist Financial Corp | 47,676 | $2.4M | 0.5% |
| 50 | METAMeta Platforms Inc | 3,976 | $2.2M | 0.5% |
| 51 | IWRiShares Russell Mid-Cap ETF | 18,906 | $2.1M | 0.4% |
| 52 | PFEPfizer Inc | 83,320 | $2.0M | 0.4% |
| 53 | GLWCorning Inc | 7,792 | $2.0M | 0.4% |
| 54 | MDLZMondelez International Inc A | 32,786 | $1.9M | 0.4% |
| 55 | IWMiShares Russell 2000 ETF | 6,283 | $1.9M | 0.4% |
| 56 | CMCSAComcast Corp Class A | 76,707 | $1.9M | 0.4% |
| 57 | AMGNAmgen Inc | 5,193 | $1.9M | 0.4% |
| 58 | RTXRaytheon Technologies Corp | 9,659 | $1.8M | 0.4% |
| 59 | PEPPepsico Inc | 13,430 | $1.8M | 0.4% |
| 60 | DVYiShares Select Dividend ETF | 9,913 | $1.5M | 0.3% |
| 61 | GNMAiShares GNMA Bond ETF | 34,292 | $1.5M | 0.3% |
| 62 | MBBiShares MBS ETF | 16,031 | $1.5M | 0.3% |
| 63 | IWFiShares Russell 1000 Growth ETF | 11,948 | $1.5M | 0.3% |
| 64 | VOOVanguard S&P 500 ETF | 2,139 | $1.5M | 0.3% |
| 65 | DFUVDimensional US Marketwide Value | 26,382 | $1.5M | 0.3% |
| 66 | IVViShares Core S&P 500 ETF | 1,924 | $1.4M | 0.3% |
| 67 | GOVTiShares US Treasury Bond ETF | 62,706 | $1.4M | 0.3% |
| 68 | VOVanguard Morningstar Mid-Cap In | 17,700 | $1.4M | 0.3% |
| 69 | LOWLowe's Companies Inc | 6,367 | $1.4M | 0.3% |
| 70 | IBDRiShares iBonds 2026 Corporate E | 57,897 | $1.4M | 0.3% |
| 71 | BSMUInvesco BulletShares 2030 Munic | 61,618 | $1.4M | 0.3% |
| 72 | MUBiShares S&P National Municipal | 12,518 | $1.3M | 0.3% |
| 73 | AMDAdvanced Micro Devices Inc | 2,278 | $1.3M | 0.3% |
| 74 | VUGVanguard Morningstar Growth Ind | 15,189 | $1.3M | 0.3% |
| 75 | KLACKLA Corporation | 4,322 | $1.3M | 0.3% |
| 76 | BSMSInvesco Bulletshares 2028 Munic | 54,804 | $1.3M | 0.3% |
| 77 | SOSouthern Company | 13,236 | $1.3M | 0.3% |
| 78 | BSMQInvesco Bulletshares 2026 Munic | 51,939 | $1.2M | 0.3% |
| 79 | BSMTInvesco Bulletshares 2029 Munic | 53,086 | $1.2M | 0.3% |
| 80 | BSMRInvesco Bulletshares 2027 Munic | 51,290 | $1.2M | 0.3% |
| 81 | IBDTiShares iBonds 2028 Corporate E | 47,792 | $1.2M | 0.3% |
| 82 | MRKMerck & Co Inc | 9,329 | $1.2M | 0.3% |
| 83 | BSMVInvesco Bulletshares 2031 Munic | 57,080 | $1.2M | 0.2% |
| 84 | XLCCommunication Services SPDR | 10,842 | $1.2M | 0.2% |
| 85 | IBDSiShares iBonds 2027 Corporate E | 47,715 | $1.2M | 0.2% |
| 86 | DEDeere & Co | 1,821 | $1.2M | 0.2% |
| 87 | BNYBank of New York Mellon Corp | 7,718 | $1.1M | 0.2% |
| 88 | IBDViShares iBonds 2030 Corporate E | 49,768 | $1.1M | 0.2% |
| 89 | TMOThermo Fisher Scien | 2,091 | $1.0M | 0.2% |
| 90 | IBDUiShares iBonds 2029 Corporate E | 44,711 | $1.0M | 0.2% |
| 91 | UNPUnion Pacific Corp | 3,781 | $1.0M | 0.2% |
| 92 | VVVanguard Morningstar Large-Cap | 2,934 | $1.0M | 0.2% |
| 93 | IVWiShares S&P 500 Growth ETF | 7,332 | $1.0M | 0.2% |
| 94 | VBVanguard Morningstar Small-Cap | 3,246 | $983,928 | 0.2% |
| 95 | ORCLOracle Corporation | 6,708 | $983,057 | 0.2% |
| 96 | IXNiShares Global Tech | 6,650 | $960,792 | 0.2% |
| 97 | IBDWiShares iBonds 2031 Corporate E | 45,709 | $952,575 | 0.2% |
| 98 | HWMHowmet Aerospace Inc | 3,370 | $906,058 | 0.2% |
| 99 | DIAState Street SPDR DowJones Indu | 1,693 | $884,406 | 0.2% |
| 100 | COSTCostco Wholesale Corp | 922 | $862,503 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.