Farmers & Merchants Trust Co of Chambersburg PA
13F Reported Value
ⓘ$394.0M
Holdings
358
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Farmers & Merchants Trust Co of Chambersburg PA disclosed 358 positions worth $394.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 47 new positions and exited 23. The portfolio is most concentrated in Other (62.3% of disclosed assets). All figures are sourced directly from Farmers & Merchants Trust Co of Chambersburg PA’s Form 13F-HR filing with the SEC under CIK 1697375.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD BD INDEX FDS - INTERMED TERM
—Quality
$38.5M501,701 shISHARES TR - 20 YR TR BD ETF
—Quality
$20.9M241,494 shVANGUARD INDEX FDS - SML CP GRW ETF
—Quality
$14.3M38,990 shVANGUARD INDEX FDS - SM CP VAL ETF
—Quality
$14.0M57,438 shISHARES TR - EAFE VALUE ETF
—Quality
$11.9M155,426 shVANGUARD INDEX FDS - MCAP VL IDXVIP
—Quality
$11.7M59,325 shFIDELITY COVINGTON TRUST - ENHANCED INTL
—Quality
$10.0M248,587 sh- 85.9
Quality
$8.7M43,659 sh VANGUARD INDEX FDS - MCAP GR IDXVIP
—Quality
$8.7M28,441 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$8.6M104,323 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD BD INDEX FDS - INTERMED TERM | — | $38.5M | 501,701 |
| ISHARES TR - 20 YR TR BD ETF | — | $20.9M | 241,494 |
| VANGUARD INDEX FDS - SML CP GRW ETF | — | $14.3M | 38,990 |
| VANGUARD INDEX FDS - SM CP VAL ETF | — | $14.0M | 57,438 |
| ISHARES TR - EAFE VALUE ETF | — | $11.9M | 155,426 |
| VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $11.7M | 59,325 |
| FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $10.0M | 248,587 |
 NVIDIA CORP$NVDA | 85.9 | $8.7M | 43,659 |
| VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $8.7M | 28,441 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $8.6M | 104,323 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Farmers & Merchants Trust Co of Chambersburg PA's 358 positions.
Showing top 10 of 358 holdings.
Sector Allocation
Other
$245.5M
Technology
$41.9M
Financials
$39.1M
Consumer Discretionary
$16.5M
Industrials
$12.9M
Healthcare
$12.2M
Energy
$8.9M
Utilities
$8.6M
Top Holdings — Farmers & Merchants Trust Co of Chambersburg PA (Q2 2026)
Top 150 of 358 disclosed positions (by reported value) 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 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $38.5M | 9.8% | +10% | — |
| 2 | — | ISHARES TR - 20 YR TR BD ETF | $20.9M | 5.3% | +18% | — |
| 3 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $14.3M | 3.6% | +28% | — |
| 4 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $14.0M | 3.5% | +24% | — |
| 5 | — | ISHARES TR - EAFE VALUE ETF | $11.9M | 3.0% | +8% | — |
| 6 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $11.7M | 3.0% | +8% | — |
| 7 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $10.0M | 2.5% | -3% | — |
| 8 | $NVDA | NVIDIA CORP | $8.7M | 2.2% | -1% | 85.9 |
| 9 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $8.7M | 2.2% | +10% | — |
| 10 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $8.6M | 2.2% | +9% | — |
| 11 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $8.6M | 2.2% | +10% | — |
| 12 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $8.3M | 2.1% | +12% | — |
| 13 |  $GLD | SPDR GOLD TRUST | $7.9M | 2.0% | +10% | — |
| 14 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $7.6M | 1.9% | -7% | — |
| 15 | — | SPDR SERIES TRUST - ST STR P500GRW | $6.6M | 1.7% | +9% | — |
| 16 | — | SPDR SERIES TRUST - ST STR P500VAL | $6.2M | 1.6% | +9% | — |
| 17 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $5.8M | 1.5% | -2% | — |
| 18 |  $GOOG | Alphabet Inc. | $5.6M | 1.4% | -17% | 78.2 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $5.6M | 1.4% | -7% | 70.7 |
| 20 |  $MSFT | MICROSOFT CORP | $5.4M | 1.4% | +6% | 79.8 |
| 21 |  $AVGO | Broadcom Inc. | $5.4M | 1.4% | -14% | 84.5 |
| 22 |  $WMT | Walmart Inc. | $4.9M | 1.2% | -15% | 60.2 |
| 23 |  $JNJ | JOHNSON & JOHNSON | $4.8M | 1.2% | -13% | 69 |
| 24 |  $AAPL | Apple Inc. | $4.8M | 1.2% | +2% | 76.4 |
| 25 | — | ISHARES TR - FLTG RATE NT ETF | $4.7M | 1.2% | +43% | — |
| 26 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $4.6M | 1.2% | -1% | — |
| 27 |  $ABBV | AbbVie Inc. | $4.6M | 1.2% | -5% | 72.6 |
| 28 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $4.4M | 1.1% | +9% | — |
| 29 |  $V | VISA INC. | $4.3M | 1.1% | +2% | 82.9 |
| 30 | — | ISHARES TR - 7-10 YR TRSY BD | $4.2M | 1.1% | +10% | — |
| 31 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $4.1M | 1.0% | -3% | — |
| 32 |  $CVX | CHEVRON CORP | $3.8M | 1.0% | -6% | 62.8 |
| 33 |  $GS | GOLDMAN SACHS GROUP INC | $3.8M | 1.0% | -4% | 73.5 |
| 34 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $3.7M | 0.9% | -3% | — |
| 35 |  $AMZN | AMAZON COM INC | $3.7M | 0.9% | -1% | 68.7 |
| 36 |  $RTX | RTX Corp | $3.7M | 0.9% | -13% | 73.2 |
| 37 | — | ISHARES TR - EAFE GRWTH ETF | $3.6M | 0.9% | +60% | — |
| 38 |  $DKS | DICK'S SPORTING GOODS, INC. | $3.5M | 0.9% | -2% | 63 |
| 39 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $3.5M | 0.9% | -14% | — |
| 40 | — | ISHARES TR - RUS MD CP GR ETF | $3.4M | 0.9% | +43% | — |
| 41 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.3M | 0.8% | -1% | 70 |
| 42 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.3M | 0.8% | -4% | — |
| 43 |  $STT | STATE STREET CORP | $3.3M | 0.8% | -0% | 71.5 |
| 44 |  $ORCL | ORACLE CORP | $3.3M | 0.8% | +30% | 66.2 |
| 45 |  $TRV | TRAVELERS COMPANIES, INC. | $3.0M | 0.8% | -11% | 75.9 |
| 46 |  $WT | WisdomTree, Inc. | $2.9M | 0.8% | +35% | 59.9 |
| 47 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.9M | 0.7% | -11% | — |
| 48 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.9M | 0.7% | +14% | — |
| 49 |  $AMAT | APPLIED MATERIALS INC /DE | $2.9M | 0.7% | -13% | 72.3 |
| 50 | — | ISHARES INC - CORE MSCI EMKT | $2.8M | 0.7% | NEW | — |
| 51 |  $MET | METLIFE INC | $2.7M | 0.7% | +6% | 56.2 |
| 52 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.6M | 0.7% | -6% | 66.2 |
| 53 |  $SO | SOUTHERN CO | $2.6M | 0.7% | -5% | 62 |
| 54 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $2.5M | 0.6% | -2% | — |
| 55 | — | ISHARES TR - MSCI EAFE ETF | $2.4M | 0.6% | +35% | — |
| 56 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $2.3M | 0.6% | +2% | — |
| 57 | — | SPDR SERIES TRUST - ST STR SP TELCO | $2.2M | 0.6% | -10% | — |
| 58 |  $ETN | Eaton Corp plc | $2.2M | 0.6% | -26% | — |
| 59 | $WT | WisdomTree, Inc. | $2.1M | 0.5% | +81% | 59.9 |
| 60 |  $XOM.R34088 | EXXON MOBIL CORP | $1.9M | 0.5% | -4% | 57.9 |
| 61 |  $NUE | NUCOR CORP | $1.9M | 0.5% | -30% | 61.7 |
| 62 |  $PPL | PPL Corp | $1.8M | 0.5% | -2% | 55.7 |
| 63 |  $QCOM | QUALCOMM INC/DE | $1.7M | 0.4% | -56% | 70.5 |
| 64 |  $JCI | Johnson Controls International plc | $1.5M | 0.4% | -25% | — |
| 65 |  $VLO | VALERO ENERGY CORP/TX | $1.5M | 0.4% | -7% | 57.8 |
| 66 |  $PG | PROCTER & GAMBLE Co | $1.5M | 0.4% | +3% | 64.6 |
| 67 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.4% | +26% | 79.8 |
| 68 |  $NEE | NEXTERA ENERGY INC | $1.4M | 0.3% | +4% | 64.6 |
| 69 |  $BLK | BlackRock, Inc. | $1.2M | 0.3% | -4% | 70 |
| 70 |  $APD | Air Products & Chemicals, Inc. | $1.2M | 0.3% | +10% | 46.4 |
| 71 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.3% | -37% | — |
| 72 | — | ISHARES TR - IBOXX HI YD ETF | $1.1M | 0.3% | +43% | — |
| 73 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.0M | 0.3% | -9% | 60.9 |
| 74 |  $KO | COCA COLA CO | $831,000 | 0.2% | -5% | 69.5 |
| 75 | — | ISHARES TR - RUS 1000 GRW ETF | $805,000 | 0.2% | +300% | — |
| 76 |  $MDT | Medtronic plc | $722,000 | 0.2% | +31% | 68.7 |
| 77 |  $MRK | Merck & Co., Inc. | $512,000 | 0.1% | -13% | 59.9 |
| 78 | — | ISHARES TR - RUS MID CAP ETF | $462,000 | 0.1% | -11% | — |
| 79 |  $META | Meta Platforms, Inc. | $431,000 | 0.1% | +0% | 79.6 |
| 80 |  $PEP | PEPSICO INC | $427,000 | 0.1% | -19% | 63.4 |
| 81 |  $NSC | NORFOLK SOUTHERN CORP | $425,000 | 0.1% | +0% | 63.2 |
| 82 |  $LLY | ELI LILLY & Co | $415,000 | 0.1% | +2% | 87.5 |
| 83 |  $WM | WASTE MANAGEMENT INC | $405,000 | 0.1% | -8% | 67.6 |
| 84 | — | ISHARES TR - RUS 1000 VAL ETF | $403,000 | 0.1% | +0% | — |
| 85 |  $MPC | Marathon Petroleum Corp | $382,000 | 0.1% | -8% | 61 |
| 86 |  $ABT | ABBOTT LABORATORIES | $381,000 | 0.1% | +7% | 65.5 |
| 87 |  $CEG | Constellation Energy Corp | $357,000 | 0.1% | -4% | 59.4 |
| 88 |  $PM | Philip Morris International Inc. | $353,000 | 0.1% | -18% | 75.9 |
| 89 |  $GOOGL | Alphabet Inc. | $352,000 | 0.1% | -5% | 78.2 |
| 90 |  $ANET | Arista Networks, Inc. | $340,000 | 0.1% | +0% | 81.9 |
| 91 | — | VANGUARD INDEX FDS - MID CAP ETF | $338,000 | 0.1% | +300% | — |
| 92 |  $PSX | Phillips 66 | $335,000 | 0.1% | -14% | 57.8 |
| 93 |  $BNY | Bank of New York Mellon Corp | $328,000 | 0.1% | -43% | 74.1 |
| 94 |  $HD | HOME DEPOT, INC. | $312,000 | 0.1% | +0% | 60.3 |
| 95 |  $QRVO | Qorvo, Inc. | $303,000 | 0.1% | +0% | 59.1 |
| 96 |  $CMI | CUMMINS INC | $285,000 | 0.1% | +0% | 58.1 |
| 97 |  $DLR | DIGITAL REALTY TRUST, INC. | $278,000 | 0.1% | +0% | 72.8 |
| 98 |  $DUK | Duke Energy CORP | $268,000 | 0.1% | -2% | 56.4 |
| 99 |  $LOW | LOWES COMPANIES INC | $254,000 | 0.1% | +0% | 60.8 |
| 100 |  $BHP | BHP Group Ltd | $250,000 | 0.1% | +0% | — |
| 101 |  $RS | RELIANCE, INC. | $250,000 | 0.1% | +0% | 50.9 |
| 102 |  $PFH | PRUDENTIAL FINANCIAL INC | $249,000 | 0.1% | -8% | 58.7 |
| 103 |  $LMT | LOCKHEED MARTIN CORP | $246,000 | 0.1% | -21% | 65.6 |
| 104 | — | ISHARES TR - CORE S&P SCP ETF | $239,000 | 0.1% | -18% | — |
| 105 |  $KMB | KIMBERLY CLARK CORP | $235,000 | 0.1% | -2% | 58.7 |
| 106 |  $ELV | Elevance Health, Inc. | $234,000 | 0.1% | -17% | 59 |
| 107 |  $MO | ALTRIA GROUP, INC. | $234,000 | 0.1% | +0% | 67.4 |
| 108 |  $EXC | EXELON CORP | $234,000 | 0.1% | -4% | 59.6 |
| 109 |  $WEC | WEC ENERGY GROUP, INC. | $234,000 | 0.1% | +0% | 60.1 |
| 110 |  $AXP | AMERICAN EXPRESS CO | $233,000 | 0.1% | +0% | 69.4 |
| 111 |  $ORRF | ORRSTOWN FINANCIAL SERVICES INC | $226,000 | 0.1% | +19% | 63.3 |
| 112 |  $CARR | CARRIER GLOBAL Corp | $214,000 | 0.1% | -3% | 56.6 |
| 113 |  $BBN | BlackRock Taxable Municipal Bond Trust | $208,000 | 0.1% | +0% | — |
| 114 |  $COP | CONOCOPHILLIPS | $203,000 | 0.1% | -7% | 70.2 |
| 115 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $194,000 | 0.1% | +0% | — |
| 116 |  $FRAF | FRANKLIN FINANCIAL SERVICES CORP /PA/ | $193,000 | 0.1% | -84% | 59.1 |
| 117 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $184,000 | 0.1% | +0% | 61.4 |
| 118 |  $BMY | BRISTOL MYERS SQUIBB CO | $179,000 | 0.1% | -3% | 70.4 |
| 119 |  $SYY | SYSCO CORP | $173,000 | 0.0% | -19% | 54.7 |
| 120 |  $UNP | UNION PACIFIC CORP | $173,000 | 0.0% | +0% | 69.7 |
| 121 |  $GLPI | Gaming & Leisure Properties, Inc. | $167,000 | 0.0% | +0% | 64 |
| 122 |  $FAST | FASTENAL CO | $160,000 | 0.0% | +0% | 66.9 |
| 123 |  $EQIX | EQUINIX INC | $156,000 | 0.0% | +0% | 59 |
| 124 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $149,000 | 0.0% | +0% | — |
| 125 |  $DE | DEERE & CO | $148,000 | 0.0% | +0% | 55.4 |
| 126 |  $VZ | VERIZON COMMUNICATIONS INC | $147,000 | 0.0% | -15% | 65.8 |
| 127 |  $TPR | TAPESTRY, INC. | $146,000 | 0.0% | +0% | 72.7 |
| 128 |  $UPS | UNITED PARCEL SERVICE INC | $139,000 | 0.0% | +0% | 58.6 |
| 129 | — | ISHARES TR - CORE S&P TTL STK | $138,000 | 0.0% | -50% | — |
| 130 |  $SUN | Sunoco LP | $135,000 | 0.0% | +0% | 63.6 |
| 131 |  $LRCX | LAM RESEARCH CORP | $129,000 | 0.0% | -35% | 79.4 |
| 132 | — | ISHARES TR - RUS 2000 GRW ETF | $128,000 | 0.0% | +0% | — |
| 133 |  $MCD | MCDONALDS CORP | $124,000 | 0.0% | -2% | 69 |
| 134 |  $CSCO | CISCO SYSTEMS, INC. | $120,000 | 0.0% | -42% | 70.3 |
| 135 | $WT | WisdomTree, Inc. | $120,000 | 0.0% | -20% | 59.9 |
| 136 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $120,000 | 0.0% | NEW | — |
| 137 |  $SHOP | SHOPIFY INC. | $114,000 | 0.0% | +0% | 64.9 |
| 138 |  $DTB | DTE ENERGY CO | $112,000 | 0.0% | NEW | 68.9 |
| 139 |  $AMGN | AMGEN INC | $107,000 | 0.0% | -29% | 79.2 |
| 140 |  $BRK.B | BERKSHIRE HATHAWAY INC | $106,000 | 0.0% | +10% | 73.8 |
| 141 |  $WFC | WELLS FARGO & COMPANY/MN | $100,000 | 0.0% | +0% | 61.8 |
| 142 |  $GD | GENERAL DYNAMICS CORP | $99,000 | 0.0% | +0% | 68.7 |
| 143 |  $XEL | XCEL ENERGY INC | $98,000 | 0.0% | +0% | 56.4 |
| 144 |  $OTIS | Otis Worldwide Corp | $97,000 | 0.0% | -4% | 61.3 |
| 145 |  $PBA | PEMBINA PIPELINE CORP | $93,000 | 0.0% | +0% | — |
| 146 |  $GSK | GSK plc | $93,000 | 0.0% | -12% | — |
| 147 |  $DIS | Walt Disney Co | $91,000 | 0.0% | -31% | 60.1 |
| 148 |  $HSY | HERSHEY CO | $88,000 | 0.0% | -17% | 65.7 |
| 149 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $86,000 | 0.0% | +0% | 50.5 |
| 150 |  $PENN | PENN Entertainment, Inc. | $85,000 | 0.0% | -2% | 41.2 |
New Positions (47)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$120,000$DTB DTE ENERGY CO$112,000
$NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND$62,000
$DTM DT Midstream, Inc.$55,000
$MFC MANULIFE FINANCIAL CORP$35,000
$GEV GE Vernova Inc.$35,000
$CSQ CALAMOS STRATEGIC TOTAL RETURN FUND$19,000
$B BARRICK MINING CORP$15,000
$CFG CITIZENS FINANCIAL GROUP INC/RI$13,000
$IVZ Invesco Ltd.$13,000
$QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund$12,000
$CHW Calamos Global Dynamic Income Fund$12,000
$WAT WATERS CORP /DE/$12,000Exited Positions (23)
$BABA Alibaba Group Holding Ltd
$INTU INTUIT INC.
$GLW CORNING INC /NY
$FULT FULTON FINANCIAL CORP
$OLLI Ollie's Bargain Outlet Holdings, Inc.
$XYL Xylem Inc.
$UNH UNITEDHEALTH GROUP INC
$CC Chemours CoBrowse Top Institutional Investors
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