Farmers National Bank
13F Reported Value
ⓘ$453.3M
Holdings
185
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Farmers National Bank disclosed 185 positions worth $453.3M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 5.7% of the equity portfolio. During the quarter the fund opened 12 new positions and exited 12 — including a new stake in $PAYX and a full exit from $PH. The portfolio is most concentrated in Technology (25.2% of disclosed assets). All figures are sourced directly from Farmers National Bank’s Form 13F-HR filing with the SEC under CIK 1632966.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$26.0M102,387 sh Flexshares Yr. TIPS ETF - Equities
—Quality
$22.9M951,855 sh- 83.7#15
Quality
$20.8M56,251 sh - 35.6
Quality
$19.1M65,029 sh - 86.4
Quality
$18.7M60,532 sh Flexshares Glb. Upstream Ntrl. - Equities
—Quality
$15.5M280,230 sh- 80.2
Quality
$15.1M52,672 sh - 72.8
Quality
$14.4M58,848 sh - 54.7
Quality
$10.8M52,412 sh - 73.9
Quality
$9.2M29,724 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.1#112 | $26.0M | 102,387 | |
| Flexshares Yr. TIPS ETF - Equities | — | $22.9M | 951,855 |
| 83.7#15 | $20.8M | 56,251 | |
| 35.6 | $19.1M | 65,029 | |
| 86.4 | $18.7M | 60,532 | |
| Flexshares Glb. Upstream Ntrl. - Equities | — | $15.5M | 280,230 |
| 80.2 | $15.1M | 52,672 | |
| 72.8 | $14.4M | 58,848 | |
| 54.7 | $10.8M | 52,412 | |
| 73.9 | $9.2M | 29,724 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Farmers National Bank's 185 positions.
Showing top 10 of 185 holdings.
Sector Allocation
Technology
$114.3M
Other
$90.7M
Financials
$64.7M
Industrials
$39.6M
Healthcare
$38.6M
Consumer Discretionary
$35.2M
Consumer Staples
$20.4M
Energy
$19.5M
Full Holdings — Farmers National Bank (Q1 2026)
All 185 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. | $26.0M | 5.7% | +3% | 76.1 | |
| 2 | — | Flexshares Yr. TIPS ETF - Equities | $22.9M | 5.1% | +12% | — |
| 3 | MICROSOFT CORP | $20.8M | 4.6% | +8% | 83.7 | |
| 4 | JPMORGAN CHASE & CO | $19.1M | 4.2% | +4% | 35.6 | |
| 5 | Broadcom Inc. | $18.7M | 4.1% | -0% | 86.4 | |
| 6 | — | Flexshares Glb. Upstream Ntrl. - Equities | $15.5M | 3.4% | +1% | — |
| 7 | Alphabet Inc. | $15.1M | 3.3% | +5% | 80.2 | |
| 8 | JOHNSON & JOHNSON | $14.4M | 3.2% | -3% | 72.8 | |
| 9 | CHEVRON CORP | $10.8M | 2.4% | +9% | 54.7 | |
| 10 | MCDONALDS CORP | $9.2M | 2.0% | +3% | 73.9 | |
| 11 | NVIDIA CORP | $8.7M | 1.9% | +50% | 90.2 | |
| 12 | HOME DEPOT, INC. | $8.3M | 1.8% | +3% | 69.2 | |
| 13 | VISA INC. | $7.8M | 1.7% | +2% | 83.5 | |
| 14 | CISCO SYSTEMS, INC. | $7.8M | 1.7% | +5% | 72.3 | |
| 15 | EXXON MOBIL CORP | $7.7M | 1.7% | +5% | 61.8 | |
| 16 | HONEYWELL INTERNATIONAL INC | $7.5M | 1.6% | +0% | 65.7 | |
| 17 | PROCTER & GAMBLE Co | $7.5M | 1.6% | +4% | 72.9 | |
| 18 | INTERNATIONAL BUSINESS MACHINES CORP | $7.0M | 1.5% | +16% | 66.7 | |
| 19 | NEXTERA ENERGY INC | $6.5M | 1.4% | +1% | 71.7 | |
| 20 | ALLSTATE CORP | $5.4M | 1.2% | +2% | 76.6 | |
| 21 | Walt Disney Co | $5.4M | 1.2% | +0% | 68.9 | |
| 22 | COCA COLA CO | $5.3M | 1.2% | +0% | 74 | |
| 23 | NORFOLK SOUTHERN CORP | $4.8M | 1.1% | -35% | 70.8 | |
| 24 | Mastercard Inc | $4.6M | 1.0% | +8% | 81.7 | |
| 25 | Duke Energy CORP | $4.6M | 1.0% | +3% | 64 | |
| 26 | Accenture plc | $4.5M | 1.0% | +6% | — | |
| 27 | Eaton Corp plc | $4.4M | 1.0% | +78% | — | |
| 28 | — | Vanguard Information Technology - Equities | $4.4M | 1.0% | -5% | — |
| 29 | AMAZON COM INC | $4.2M | 0.9% | +3% | 74.6 | |
| 30 | ELI LILLY & Co | $4.1M | 0.9% | +0% | 89.3 | |
| 31 | STARBUCKS CORP | $4.0M | 0.9% | -1% | 54.6 | |
| 32 | AT&T INC. | $4.0M | 0.9% | +2% | 71.9 | |
| 33 | SPDR S&P 500 ETF TRUST | $4.0M | 0.9% | -3% | — | |
| 34 | Alphabet Inc. | $3.9M | 0.9% | -1% | 80.2 | |
| 35 | GENERAL DYNAMICS CORP | $3.9M | 0.8% | +4% | 73 | |
| 36 | Medtronic plc | $3.8M | 0.8% | +2% | — | |
| 37 | CVS HEALTH Corp | $3.4M | 0.8% | -2% | 51.3 | |
| 38 | ANALOG DEVICES INC | $3.2M | 0.7% | +12% | 76.2 | |
| 39 | AbbVie Inc. | $3.0M | 0.7% | +11% | 59.3 | |
| 40 | Invesco Ltd. | $2.9M | 0.6% | +3% | — | |
| 41 | WisdomTree, Inc. | $2.8M | 0.6% | +7% | 62.9 | |
| 42 | Walmart Inc. | $2.7M | 0.6% | -1% | 63.2 | |
| 43 | ECOLAB INC. | $2.7M | 0.6% | +3% | 64.3 | |
| 44 | UNITEDHEALTH GROUP INC | $2.5M | 0.6% | +2% | 66.8 | |
| 45 | WisdomTree, Inc. | $2.5M | 0.6% | +17% | 62.9 | |
| 46 | BERKSHIRE HATHAWAY INC | $2.4M | 0.5% | -19% | 64.5 | |
| 47 | Meta Platforms, Inc. | $2.4M | 0.5% | +11% | 80.9 | |
| 48 | PFIZER INC | $2.3M | 0.5% | +5% | 69 | |
| 49 | COMCAST CORP | $2.3M | 0.5% | -4% | 70.4 | |
| 50 | WisdomTree, Inc. | $2.3M | 0.5% | +5% | 62.9 | |
| 51 | TRUIST FINANCIAL CORP | $2.2M | 0.5% | -9% | — | |
| 52 | PEPSICO INC | $2.2M | 0.5% | -2% | 62.7 | |
| 53 | TARGET CORP | $2.2M | 0.5% | +8% | 53.1 | |
| 54 | RTX Corp | $2.0M | 0.4% | +4% | 70 | |
| 55 | — | iShares Russell Mid-Cap ETF - Equities | $2.0M | 0.4% | +1% | — |
| 56 | CATERPILLAR INC | $1.9M | 0.4% | -1% | 67.8 | |
| 57 | Mondelez International, Inc. | $1.9M | 0.4% | +13% | 53.9 | |
| 58 | AMGEN INC | $1.8M | 0.4% | +1% | 79.5 | |
| 59 | — | iShares Russell 2000 ETF - Equities | $1.6M | 0.4% | +0% | — |
| 60 | LOWES COMPANIES INC | $1.5M | 0.3% | -0% | 63.5 | |
| 61 | — | iShares Select Dividend ETF - Equities | $1.5M | 0.3% | -1% | — |
| 62 | — | iShares MBS ETF - Equities | $1.5M | 0.3% | +0% | — |
| 63 | — | iShares GNMA Bond ETF - Equities | $1.5M | 0.3% | +0% | — |
| 64 | — | iShares iBonds 2026 Corporate E - Equities | $1.4M | 0.3% | +1% | — |
| 65 | SOUTHERN CO | $1.4M | 0.3% | +1% | 65.1 | |
| 66 | — | iShares Core S&P 500 ETF - Equities | $1.3M | 0.3% | +0% | — |
| 67 | — | Dimensional US Marketwide Value - Equities | $1.3M | 0.3% | -3% | — |
| 68 | — | iShares US Treasury Bond ETF - Equities | $1.3M | 0.3% | +1% | — |
| 69 | — | iShares S&P National Municipal - Equities | $1.3M | 0.3% | +46% | — |
| 70 | Invesco Ltd. | $1.3M | 0.3% | +2% | — | |
| 71 | — | iShares Russell 1000 Growth ETF - Equities | $1.3M | 0.3% | +0% | — |
| 72 | Invesco Ltd. | $1.3M | 0.3% | -13% | — | |
| 73 | — | Vanguard S&P 500 ETF - Equities | $1.3M | 0.3% | +0% | — |
| 74 | Invesco Ltd. | $1.3M | 0.3% | +3% | — | |
| 75 | — | Vanguard Mid-Cap Index ETF - Equities | $1.2M | 0.3% | +1% | — |
| 76 | — | iShares iBonds 2028 Corporate E - Equities | $1.2M | 0.3% | +3% | — |
| 77 | Invesco Ltd. | $1.2M | 0.3% | +3% | — | |
| 78 | — | Communication Services SPDR - Equities | $1.2M | 0.3% | -0% | — |
| 79 | Invesco Ltd. | $1.2M | 0.3% | +2% | — | |
| 80 | Invesco Ltd. | $1.2M | 0.3% | +3% | — | |
| 81 | Merck & Co., Inc. | $1.2M | 0.3% | +4% | 70.9 | |
| 82 | THERMO FISHER SCIENTIFIC INC. | $1.2M | 0.3% | -1% | 63.7 | |
| 83 | — | iShares iBonds 2027 Corporate E - Equities | $1.1M | 0.3% | +1% | — |
| 84 | — | iShares iBonds 2030 Corporate E - Equities | $1.1M | 0.2% | +4% | — |
| 85 | — | Vanguard Growth Index ETF - Equities | $1.1M | 0.2% | -2% | — |
| 86 | — | iShares iBonds 2029 Corporate E - Equities | $1.0M | 0.2% | +2% | — |
| 87 | ORACLE CORP | $1.0M | 0.2% | -1% | 67.2 | |
| 88 | DEERE & CO | $1.0M | 0.2% | +37% | 57.4 | |
| 89 | ABBOTT LABORATORIES | $972,696 | 0.2% | +13% | 67 | |
| 90 | TJX COMPANIES INC /DE/ | $959,478 | 0.2% | +4% | 70.7 | |
| 91 | COSTCO WHOLESALE CORP /NEW | $955,576 | 0.2% | -2% | 67 | |
| 92 | Philip Morris International Inc. | $948,390 | 0.2% | +247% | 80.5 | |
| 93 | — | iShares iBonds 2031 Corporate E - Equities | $934,629 | 0.2% | +2% | — |
| 94 | Bank of New York Mellon Corp | $931,008 | 0.2% | +1% | 36.7 | |
| 95 | SPDR GOLD TRUST | $930,718 | 0.2% | +5% | — | |
| 96 | UNION PACIFIC CORP | $921,956 | 0.2% | +0% | 74 | |
| 97 | — | Vanguard Large Cap Index ETF - Equities | $921,653 | 0.2% | -1% | — |
| 98 | — | iShares iBonds 2032 Corporate E - Equities | $848,668 | 0.2% | +6% | — |
| 99 | — | Vanguard Small-Cap Index ETF - Equities | $846,002 | 0.2% | +4% | — |
| 100 | — | iShares S&P 500 Growth ETF - Equities | $829,323 | 0.2% | +0% | — |
| 101 | CORNING INC /NY | $821,939 | 0.2% | +1% | 72.7 | |
| 102 | — | State Street SPDR DowJones Indu - Equities | $807,340 | 0.2% | -1% | — |
| 103 | Howmet Aerospace Inc. | $776,650 | 0.2% | +0% | 79.1 | |
| 104 | — | Vanguard Developed Markets Inde - Equities | $764,795 | 0.2% | -0% | — |
| 105 | Salesforce, Inc. | $757,880 | 0.2% | +69% | 75.2 | |
| 106 | KLA CORP | $740,622 | 0.2% | -8% | 84.4 | |
| 107 | — | Vanguard REIT Index ETF - Equities | $725,477 | 0.2% | +4% | — |
| 108 | — | iShares Trust Core US Aggregate - Equities | $708,490 | 0.2% | -2% | — |
| 109 | ALTRIA GROUP, INC. | $688,540 | 0.1% | +1182% | 72.1 | |
| 110 | — | Vanguard Dividend Appreciation - Equities | $676,794 | 0.1% | -2% | — |
| 111 | — | iShares Global Tech - Equities | $664,801 | 0.1% | +0% | — |
| 112 | EMERSON ELECTRIC CO | $656,541 | 0.1% | -3% | 65.9 | |
| 113 | — | iShares Core S&P Mid-Cap ETF - Equities | $649,031 | 0.1% | -3% | — |
| 114 | BRISTOL MYERS SQUIBB CO | $634,520 | 0.1% | +15% | 70.1 | |
| 115 | — | iShares 1-3 Year Treasury Bond - Equities | $619,192 | 0.1% | -11% | — |
| 116 | UNITED PARCEL SERVICE INC | $614,187 | 0.1% | -8% | 58.2 | |
| 117 | ADAMS DIVERSIFIED EQUITY FUND, INC. | $596,152 | 0.1% | +0% | — | |
| 118 | MORGAN STANLEY | $574,020 | 0.1% | -1% | — | |
| 119 | — | State Street Technology Select - Equities | $563,363 | 0.1% | -2% | — |
| 120 | DARDEN RESTAURANTS INC | $559,498 | 0.1% | -10% | 68.6 | |
| 121 | ENBRIDGE INC | $515,684 | 0.1% | +1% | — | |
| 122 | INVESCO QQQ TRUST, SERIES 1 | $514,267 | 0.1% | -5% | — | |
| 123 | PAYCHEX INC | $501,225 | 0.1% | NEW | 75.1 | |
| 124 | — | iShares Russell 1000 ETF - Equities | $496,332 | 0.1% | +0% | — |
| 125 | AUTOMATIC DATA PROCESSING INC | $493,524 | 0.1% | +0% | 77.9 | |
| 126 | HERSHEY CO | $480,434 | 0.1% | +84% | 59.4 | |
| 127 | — | iShares ESG Aware Small Cap ETF - Equities | $475,466 | 0.1% | -1% | — |
| 128 | ADVANCED MICRO DEVICES INC | $469,923 | 0.1% | +15% | 78.8 | |
| 129 | PPG INDUSTRIES INC | $453,385 | 0.1% | +0% | 57.1 | |
| 130 | — | iShares ESG Aware MSCI USA ETF - Equities | $446,322 | 0.1% | -2% | — |
| 131 | AMPHENOL CORP /DE/ | $429,085 | 0.1% | +26% | 80.5 | |
| 132 | — | Vanguard Value Index ETF - Equities | $415,552 | 0.1% | +0% | — |
| 133 | COLGATE PALMOLIVE CO | $407,740 | 0.1% | -3% | 72.4 | |
| 134 | KIMBERLY CLARK CORP | $404,209 | 0.1% | +0% | 61.7 | |
| 135 | Chubb Ltd | $397,309 | 0.1% | -3% | — | |
| 136 | — | iShares ESG Aware MSCI EAFE ETF - Equities | $385,540 | 0.1% | -0% | — |
| 137 | CARRIER GLOBAL Corp | $377,277 | 0.1% | +0% | 61.5 | |
| 138 | LOCKHEED MARTIN CORP | $375,326 | 0.1% | -2% | 65 | |
| 139 | — | iShares Russell 1000 Value ETF - Equities | $374,991 | 0.1% | +0% | — |
| 140 | APPLIED MATERIALS INC /DE | $370,159 | 0.1% | +8% | 74.8 | |
| 141 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $349,292 | 0.1% | -19% | 66.5 | |
| 142 | — | Vanguard Small-Cap Grwth ETF - Equities | $340,938 | 0.1% | +0% | — |
| 143 | CAPITAL ONE FINANCIAL CORP | $334,941 | 0.1% | +0% | 71 | |
| 144 | NIKE, Inc. | $329,439 | 0.1% | -3% | 53.4 | |
| 145 | NOVARTIS AG | $327,649 | 0.1% | -2% | — | |
| 146 | Cencora, Inc. | $319,795 | 0.1% | +0% | 59.6 | |
| 147 | — | iShares ESG Aware Aggregate Bon - Equities | $314,496 | 0.1% | +6% | — |
| 148 | SCHWAB CHARLES CORP | $308,442 | 0.1% | NEW | 77.2 | |
| 149 | — | State Street Utilities Select S - Equities | $306,821 | 0.1% | NEW | — |
| 150 | — | State Street Cons Discretionary - Equities | $306,779 | 0.1% | -2% | — |
| 151 | NXP Semiconductors N.V. | $305,133 | 0.1% | +11% | — | |
| 152 | CSX CORP | $299,419 | 0.1% | +0% | 66.4 | |
| 153 | — | iShares Core MSCI Emerging Mark - Equities | $295,182 | 0.1% | -5% | — |
| 154 | — | iShares Core S&P Small-Cap ETF - Equities | $282,184 | 0.1% | -3% | — |
| 155 | — | iShares S&P Mid-Cap 400 Growth - Equities | $278,315 | 0.1% | +0% | — |
| 156 | — | iShares ESG Aware High Yield ET - Equities | $277,222 | 0.1% | +4% | — |
| 157 | — | iShares MSCI EAFE Index - ETF - Equities | $274,975 | 0.1% | +0% | — |
| 158 | CITIGROUP INC | $274,452 | 0.1% | +2% | 54.8 | |
| 159 | — | State Street Health Care Select - Equities | $270,495 | 0.1% | +6% | — |
| 160 | VERIZON COMMUNICATIONS INC | $267,315 | 0.1% | +9% | 71.6 | |
| 161 | — | State Street Consumer Staples S - Equities | $265,287 | 0.1% | -8% | — |
| 162 | Otis Worldwide Corp | $260,145 | 0.1% | +0% | 60.3 | |
| 163 | — | Vanguard Idx Total Stock Market - Equities | $254,082 | 0.1% | +7% | — |
| 164 | PNC FINANCIAL SERVICES GROUP, INC. | $250,748 | 0.1% | +0% | 70.9 | |
| 165 | GENERAL MILLS INC | $249,932 | 0.1% | +0% | 64.1 | |
| 166 | Booking Holdings Inc. | $248,409 | 0.1% | NEW | 55.3 | |
| 167 | AMERICAN EXPRESS CO | $247,126 | 0.1% | +0% | 73.2 | |
| 168 | BANK OF AMERICA CORP /DE/ | $246,334 | 0.1% | +0% | 68.4 | |
| 169 | PACKAGING CORP OF AMERICA | $243,416 | 0.1% | NEW | 70 | |
| 170 | — | Vanguard Extended Markets ETF - Equities | $240,169 | 0.1% | +0% | — |
| 171 | — | iShares iBoxx $ High Yield Corp - Equities | $235,816 | 0.1% | +4% | — |
| 172 | KKR & Co. Inc. | $233,470 | 0.1% | NEW | 49.8 | |
| 173 | CARDINAL HEALTH INC | $232,864 | 0.1% | NEW | 58.6 | |
| 174 | KINDER MORGAN, INC. | $231,458 | 0.1% | NEW | 74.6 | |
| 175 | DOMINION ENERGY, INC | $225,643 | 0.1% | +26% | 74.9 | |
| 176 | HALLIBURTON CO | $224,855 | 0.1% | NEW | 50.9 | |
| 177 | INTEL CORP | $214,074 | 0.1% | -6% | 41.5 | |
| 178 | — | State Street Financial Select S - Equities | $212,390 | 0.1% | -15% | — |
| 179 | NETFLIX INC | $212,203 | 0.1% | NEW | 86.7 | |
| 180 | Corteva, Inc. | $211,368 | 0.1% | NEW | 48.4 | |
| 181 | CLOROX CO /DE/ | $201,457 | 0.0% | NEW | 63.5 | |
| 182 | Blackstone Inc. | $201,347 | 0.0% | -3% | 68 | |
| 183 | Kentucky First Federal Bancorp | $94,948 | 0.0% | +0% | — | |
| 184 | OPKO HEALTH, INC. | $57,342 | 0.0% | +0% | 20 | |
| 185 | — | Shoshone Silver Mining Company - Equities | $1 | 0.0% | +0% | — |
New Positions (12)
Exited Positions (12)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Farmers National Bank including:
Track Farmers National Bank's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Farmers National Bank and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Farmers National Bank
13F Pro is an AI hedge fund tracker and stock research platform. For Farmers National Bank (SEC CIK: 1632966), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Farmers National Bank's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.