2026 Q1 Portfolio Activity
In 2026 Q1, Farmers National Bank maintained a portfolio of 197 distinct positions. The most significant new addition was Paychex Inc., now representing 0.11% of the total fund value. They heavily accumulated shares in Chevron Corp, increasing the position by 9.0%. The fund also reduced its exposure to Norfolk Southern Corp by 36.1%.
Position History
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Total Positions
197
Quarter
2026 Q1
Top Holding
AAPL (5.7%)
Top 10 Concentration
38.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 197
Farmers National Bank Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc.
|
Technology | 5.73% | 6.05% |
#1
Prev: #1
|
4.8 |
—
|
2,609 | 2.6% |
P
S
|
102,387 | $25,984,797 |
$157.04
+108.0%
|
2014 Q4 | 13F Filing | 2026-03-31 | 2026-06-08 | ||
|
TDTF
Flexshares Yr. ...
|
ETF | 5.06% | 4.53% |
#2
3
Prev: #5
|
5.5 |
—
|
104,459 | 12.3% |
P
S
|
951,855 | $22,949,224 |
$22.13
+6.5%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-06-08 | ||
|
MSFT
Microsoft Corp
|
Technology | 4.59% | 5.66% |
#3
1
Prev: #2
|
4.8 |
—
|
3,796 | 7.2% |
P
S
|
56,251 | $20,822,432 |
$146.81
+174.0%
|
2014 Q4 | 13F Filing | 2026-03-31 | 2026-06-08 | ||
|
JPM
JP Morgan Chase
|
Financial Services | 4.22% | 4.55% |
#4
Prev: #4
|
2.7 |
—
|
1,813 | 2.9% |
P
S
|
65,029 | $19,128,931 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
AVGO
Broadcom Ltd
|
Technology | 4.13% | 4.70% |
#5
2
Prev: #3
|
2.7 |
—
|
-290 | -0.5% |
P
S
|
60,532 | $18,735,260 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
GUNR
Flexshares Glb....
|
ETF | 3.41% | 2.85% |
#6
1
Prev: #7
|
1.9 |
—
|
1,865 | 0.7% |
P
S
|
280,230 | $15,457,487 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 3.33% | 3.51% |
#7
1
Prev: #6
|
1.8 |
—
|
2,492 | 5.0% |
P
S
|
52,672 | $15,109,490 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 3.17% | 2.80% |
#8
Prev: #8
|
1.8 |
—
|
-1,853 | -3.1% |
P
S
|
58,848 | $14,384,805 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
CVX
Chevron Corp
|
Energy | 2.39% | 1.64% |
#9
7
Prev: #16
|
3.0 |
—
|
4,347 | 9.0% |
P
S
|
52,412 | $10,844,043 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
MCD
McDonald's Corp
|
Consumer Cyclical | 2.04% | 2.01% |
#10
1
Prev: #9
|
1.3 |
—
|
317 | 1.1% |
P
S
|
29,724 | $9,237,922 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.92% | 1.38% |
#11
8
Prev: #19
|
3.8 |
—
|
16,695 | 50.2% |
P
S
|
49,919 | $8,705,874 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 1.83% | 1.89% |
#12
1
Prev: #11
|
1.2 |
—
|
622 | 2.5% |
P
S
|
25,167 | $8,277,175 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
V
Visa Inc Class ...
|
Financial Services | 1.73% | 1.99% |
#13
3
Prev: #10
|
1.2 |
—
|
545 | 2.1% |
P
S
|
25,935 | $7,838,595 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.72% | 1.66% |
#14
Prev: #14
|
1.2 |
—
|
3,671 | 3.8% |
P
S
|
100,212 | $7,775,450 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.70% | 1.17% |
#15
8
Prev: #23
|
1.2 |
—
|
1,946 | 4.5% |
P
S
|
45,365 | $7,696,626 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
HON
Honeywell Inter...
|
Industrials | 1.65% | 1.45% |
#16
1
Prev: #17
|
1.2 |
—
|
-98 | -0.3% |
P
S
|
33,108 | $7,483,402 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.64% | 1.64% |
#17
2
Prev: #15
|
1.2 |
—
|
462 | 0.9% |
P
S
|
51,600 | $7,453,104 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
IBM
International B...
|
Technology | 1.54% | 1.67% |
#18
5
Prev: #13
|
2.6 |
—
|
3,518 | 13.9% |
P
S
|
28,786 | $6,977,438 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
NEE
Nextera Energy ...
|
Utilities | 1.43% | 1.24% |
#19
2
Prev: #21
|
1.1 |
—
|
679 | 1.0% |
P
S
|
69,715 | $6,475,129 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
ALL
Allstate Corp
|
Financial Services | 1.20% | 1.19% |
#20
2
Prev: #22
|
1.0 |
—
|
548 | 2.1% |
P
S
|
26,242 | $5,441,017 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
DIS
Walt Disney Co
|
Communication Services | 1.19% | 1.41% |
#21
3
Prev: #18
|
1.0 |
—
|
214 | 0.4% |
P
S
|
55,757 | $5,373,860 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
KO
Coca-Cola Compa...
|
Consumer Defensive | 1.17% | 1.12% |
#22
3
Prev: #25
|
1.0 |
—
|
-1,988 | -2.8% |
P
S
|
69,598 | $5,292,928 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
NSC
Norfolk Souther...
|
Industrials | 1.06% | 1.69% |
#23
11
Prev: #12
|
0.4 |
—
|
-9,439 | -36.1% |
P
S
|
16,744 | $4,805,528 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
MA
Mastercard Inc ...
|
Financial Services | 1.02% | 1.09% |
#24
2
Prev: #26
|
2.4 |
—
|
689 | 8.1% |
P
S
|
9,246 | $4,619,856 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
DUK
Duke Energy Cor...
|
Utilities | 1.00% | 0.89% |
#25
7
Prev: #32
|
0.9 |
—
|
790 | 2.3% |
P
S
|
34,789 | $4,555,272 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
ACN
Accenture Plc C...
|
Technology | 0.99% | 1.28% |
#26
6
Prev: #20
|
2.4 |
—
|
1,270 | 6.0% |
P
S
|
22,580 | $4,477,388 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
ETN
Eaton Corporati...
|
Industrials | 0.98% | 0.49% |
#27
21
Prev: #48
|
3.4 |
—
|
5,433 | 78.4% |
P
S
|
12,360 | $4,420,801 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
VGT
Vanguard Inform...
|
ETF | 0.97% | 1.12% |
#28
4
Prev: #24
|
0.9 |
—
|
-366 | -5.5% |
P
S
|
6,295 | $4,392,147 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.92% | 1.00% |
#29
1
Prev: #28
|
0.9 |
—
|
637 | 3.3% |
P
S
|
20,098 | $4,185,810 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
LLY
Eli Lilly & Co.
|
Healthcare | 0.91% | 1.07% |
#30
3
Prev: #27
|
0.9 |
—
|
16 | 0.4% |
P
S
|
4,472 | $4,113,211 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
SBUX
Starbucks Corp
|
Consumer Cyclical | 0.88% | 0.86% |
#31
3
Prev: #34
|
0.9 |
—
|
-888 | -2.0% |
P
S
|
44,608 | $3,996,430 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
T
AT&T Inc
|
Communication Services | 0.88% | 0.77% |
#32
4
Prev: #36
|
0.9 |
—
|
-625 | -0.5% |
P
S
|
137,685 | $3,991,489 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
SPY
State Street SP...
|
ETF | 0.88% | 0.96% |
#33
3
Prev: #30
|
0.9 |
—
|
-164 | -2.6% |
P
S
|
6,128 | $3,985,284 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 0.87% | 0.96% |
#34
5
Prev: #29
|
0.8 |
—
|
-140 | -1.0% |
P
S
|
13,669 | $3,930,658 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
GD
General Dynamic...
|
Industrials | 0.85% | 0.82% |
#35
Prev: #35
|
0.8 |
—
|
350 | 3.2% |
P
S
|
11,266 | $3,866,717 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
MDT
Medtronic Plc C...
|
Healthcare | 0.85% | 0.93% |
#36
5
Prev: #31
|
0.8 |
—
|
858 | 2.0% |
P
S
|
44,360 | $3,843,794 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
CVS
CVS Health Corp
|
Healthcare | 0.76% | 0.87% |
#37
4
Prev: #33
|
0.8 |
—
|
-986 | -2.0% |
P
S
|
47,941 | $3,443,123 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
ADI
Analog Devices ...
|
Technology | 0.70% | 0.54% |
#38
9
Prev: #47
|
2.3 |
—
|
1,047 | 11.7% |
P
S
|
10,001 | $3,181,718 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.65% | 0.69% |
#39
1
Prev: #38
|
0.8 |
—
|
-2 | -0.0% |
P
S
|
13,607 | $2,959,387 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
RSP
Invesco S&P 500...
|
Unknown | 0.64% | 0.64% |
#40
Prev: #40
|
0.8 |
—
|
365 | 2.5% |
P
S
|
15,233 | $2,923,517 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
DES
Wisdomtree US S...
|
Unknown | 0.62% | 0.56% |
#41
2
Prev: #43
|
2.2 |
—
|
3,921 | 5.2% |
P
S
|
78,628 | $2,825,890 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
WMT
Walmart Stores ...
|
Consumer Defensive | 0.60% | 0.55% |
#42
2
Prev: #44
|
0.7 |
—
|
-221 | -1.0% |
P
S
|
21,926 | $2,724,963 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
ECL
Ecolab Inc
|
Basic Materials | 0.58% | 0.57% |
#43
1
Prev: #42
|
0.7 |
—
|
276 | 2.8% |
P
S
|
9,966 | $2,651,155 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.55% | 0.67% |
#44
5
Prev: #39
|
0.7 |
—
|
149 | 1.6% |
P
S
|
9,261 | $2,505,934 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
DTH
Wisdomtree Glob...
|
Unknown | 0.55% | 0.46% |
#45
6
Prev: #51
|
2.2 |
—
|
6,049 | 15.1% |
P
S
|
46,132 | $2,495,280 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.54% | 0.70% |
#46
9
Prev: #37
|
0.7 |
—
|
-1,173 | -18.7% |
P
S
|
5,092 | $2,440,086 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.52% | 0.55% |
#47
1
Prev: #46
|
2.2 |
—
|
416 | 11.2% |
P
S
|
4,115 | $2,354,315 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
PFE
Pfizer Inc
|
Healthcare | 0.52% | 0.45% |
#48
4
Prev: #52
|
0.7 |
—
|
1,546 | 1.9% |
P
S
|
83,303 | $2,339,148 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
CMCSA
Comcast Corp Cl...
|
Communication Services | 0.50% | 0.55% |
#49
4
Prev: #45
|
0.7 |
—
|
-3,410 | -4.2% |
P
S
|
78,753 | $2,260,999 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-06-08 | |||
|
DON
Wisdomtree US M...
|
Unknown | 0.50% | 0.48% |
#50
1
Prev: #49
|
0.7 |
—
|
1,320 | 3.2% |
P
S
|
43,033 | $2,260,954 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-06-08 |
Showing 1-50 of 197 holdings