2026 Q2 Portfolio Activity
In 2026 Q2, Farmers National Bank maintained a portfolio of 186 distinct positions. The most significant new addition was Palo Alto Networks Inc, now representing 0.06% of the total fund value. They heavily accumulated shares in Flexshares Yr. TIPS ETF, increasing the position by 23.0%. Conversely, Farmers National Bank completely exited their position in Honeywell International Inc.
Position History
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Total Positions
186
Quarter
2026 Q2
Top Holding
AAPL (6.1%)
Top 10 Concentration
39.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 186
Farmers National Bank Full Holdings List — 2026 Q2
| 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 | 6.10% | 5.73% |
#1
Prev: #1
|
4.9 |
—
|
-1,363 | -1.3% |
P
S
|
101,024 | $29,232,305 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TDTF
Flexshares Yr. ...
|
ETF | 5.81% | 5.06% |
#2
Prev: #2
|
6.3 |
—
|
219,327 | 23.0% |
P
S
|
1,171,182 | $27,838,996 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
Microsoft Corp
|
Technology | 4.52% | 4.59% |
#3
Prev: #3
|
3.3 |
—
|
1,819 | 3.2% |
P
S
|
58,070 | $21,661,272 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JP Morgan Chase
|
Financial Services | 4.07% | 4.22% |
#4
Prev: #4
|
2.6 |
—
|
-5,463 | -8.4% |
P
S
|
59,566 | $19,497,739 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
Broadcom Ltd
|
Technology | 4.06% | 4.13% |
#5
Prev: #5
|
2.6 |
—
|
-8,988 | -14.8% |
P
S
|
51,544 | $19,470,747 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 3.90% | 3.33% |
#6
1
Prev: #7
|
2.1 |
—
|
182 | 0.3% |
P
S
|
52,854 | $18,674,904 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GUNR
Flexshares Glb....
|
ETF | 3.40% | 3.41% |
#7
1
Prev: #6
|
3.4 |
—
|
50,086 | 17.9% |
P
S
|
330,316 | $16,277,973 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 3.09% | 3.17% |
#8
Prev: #8
|
1.7 |
—
|
-554 | -0.9% |
P
S
|
58,294 | $14,804,927 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
Cisco Systems I...
|
Technology | 2.51% | 1.72% |
#9
5
Prev: #14
|
1.5 |
—
|
2,030 | 2.0% |
P
S
|
102,242 | $12,009,346 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA Corp
|
Technology | 2.43% | 1.92% |
#10
1
Prev: #11
|
3.0 |
—
|
8,301 | 16.6% |
P
S
|
58,220 | $11,649,240 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVX
Chevron Corp
|
Energy | 1.86% | 2.39% |
#11
2
Prev: #9
|
1.2 |
—
|
1,501 | 2.9% |
P
S
|
53,913 | $8,936,619 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
Visa Inc Class ...
|
Financial Services | 1.83% | 1.73% |
#12
1
Prev: #13
|
1.2 |
—
|
-321 | -1.2% |
P
S
|
25,614 | $8,787,908 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MCD
McDonald's Corp
|
Consumer Cyclical | 1.82% | 2.04% |
#13
3
Prev: #10
|
2.7 |
—
|
2,618 | 8.8% |
P
S
|
32,342 | $8,742,366 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 1.80% | 1.83% |
#14
2
Prev: #12
|
1.2 |
—
|
-771 | -3.1% |
P
S
|
24,396 | $8,603,982 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBM
International B...
|
Technology | 1.74% | 1.54% |
#15
3
Prev: #18
|
1.2 |
—
|
835 | 2.9% |
P
S
|
29,621 | $8,329,722 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.54% | 1.64% |
#16
1
Prev: #17
|
1.1 |
—
|
-1,365 | -2.6% |
P
S
|
50,235 | $7,366,460 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ETN
Eaton Corporati...
|
Industrials | 1.30% | 0.98% |
#17
10
Prev: #27
|
2.5 |
—
|
2,291 | 18.5% |
P
S
|
14,651 | $6,243,084 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ALL
Allstate Corp
|
Financial Services | 1.29% | 1.20% |
#18
2
Prev: #20
|
1.0 |
—
|
-323 | -1.2% |
P
S
|
25,919 | $6,167,167 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.27% | 1.70% |
#19
4
Prev: #15
|
1.0 |
—
|
-681 | -1.5% |
P
S
|
44,684 | $6,109,196 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NEE
Nextera Energy ...
|
Utilities | 1.27% | 1.43% |
#20
1
Prev: #19
|
1.0 |
—
|
-252 | -0.4% |
P
S
|
69,463 | $6,096,768 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VGT
Vanguard Inform...
|
ETF | 1.21% | 0.97% |
#21
7
Prev: #28
|
3.5 |
—
|
42,286 | 671.7% |
P
S
|
48,581 | $5,806,401 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KO
Coca-Cola Compa...
|
Consumer Defensive | 1.17% | 1.17% |
#22
Prev: #22
|
1.0 |
—
|
-662 | -1.0% |
P
S
|
68,936 | $5,602,429 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DIS
Walt Disney Co
|
Communication Services | 1.08% | 1.19% |
#23
2
Prev: #21
|
0.9 |
—
|
-1,755 | -3.1% |
P
S
|
54,002 | $5,197,693 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
Eli Lilly & Co.
|
Healthcare | 1.02% | 0.91% |
#24
6
Prev: #30
|
0.9 |
—
|
-385 | -8.6% |
P
S
|
4,087 | $4,902,070 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVS
CVS Health Corp
|
Healthcare | 1.02% | 0.76% |
#25
12
Prev: #37
|
0.9 |
—
|
-843 | -1.8% |
P
S
|
47,098 | $4,872,288 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 1.00% | 0.87% |
#26
8
Prev: #34
|
0.9 |
—
|
-211 | -1.5% |
P
S
|
13,458 | $4,809,485 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.98% | 0.92% |
#27
2
Prev: #29
|
0.9 |
—
|
-430 | -2.1% |
P
S
|
19,668 | $4,687,671 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MA
Mastercard Inc ...
|
Financial Services | 0.97% | 1.02% |
#28
4
Prev: #24
|
0.9 |
—
|
-235 | -2.5% |
P
S
|
9,011 | $4,628,050 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DUK
Duke Energy Cor...
|
Utilities | 0.92% | 1.00% |
#29
4
Prev: #25
|
0.9 |
—
|
214 | 0.6% |
P
S
|
35,003 | $4,430,680 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NSC
Norfolk Souther...
|
Industrials | 0.92% | 1.06% |
#30
7
Prev: #23
|
0.9 |
—
|
-2,670 | -15.9% |
P
S
|
14,074 | $4,427,540 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SBUX
Starbucks Corp
|
Consumer Cyclical | 0.92% | 0.88% |
#31
Prev: #31
|
0.9 |
—
|
-1,648 | -3.7% |
P
S
|
42,960 | $4,390,082 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
State Street SP...
|
ETF | 0.89% | 0.88% |
#32
1
Prev: #33
|
0.9 |
—
|
-389 | -6.3% |
P
S
|
5,739 | $4,285,713 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ADI
Analog Devices ...
|
Technology | 0.85% | 0.70% |
#33
5
Prev: #38
|
0.8 |
—
|
279 | 2.8% |
P
S
|
10,280 | $4,082,908 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GD
General Dynamic...
|
Industrials | 0.83% | 0.85% |
#34
1
Prev: #35
|
0.8 |
—
|
-61 | -0.5% |
P
S
|
11,205 | $3,969,259 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.81% | 0.55% |
#35
9
Prev: #44
|
0.8 |
—
|
62 | 0.7% |
P
S
|
9,323 | $3,874,918 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MDT
Medtronic Plc C...
|
Healthcare | 0.75% | 0.85% |
#36
Prev: #36
|
0.8 |
—
|
1,609 | 3.6% |
P
S
|
45,969 | $3,596,155 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RSP
Invesco S&P 500...
|
Unknown | 0.71% | 0.64% |
#37
3
Prev: #40
|
2.3 |
—
|
812 | 5.3% |
P
S
|
16,045 | $3,413,895 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.69% | 0.65% |
#38
1
Prev: #39
|
0.8 |
—
|
-505 | -3.7% |
P
S
|
13,102 | $3,296,987 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DES
Wisdomtree US S...
|
Unknown | 0.64% | 0.62% |
#39
2
Prev: #41
|
0.8 |
—
|
-2,832 | -3.6% |
P
S
|
75,796 | $3,083,381 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ACN
Accenture Plc C...
|
Technology | 0.63% | 0.99% |
#40
14
Prev: #26
|
2.3 |
—
|
1,635 | 7.2% |
P
S
|
24,215 | $3,013,315 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
T
AT&T Inc
|
Communication Services | 0.61% | 0.88% |
#41
9
Prev: #32
|
0.7 |
—
|
4,074 | 3.0% |
P
S
|
141,759 | $2,934,411 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.59% | 0.43% |
#42
14
Prev: #56
|
0.7 |
—
|
-76 | -2.8% |
P
S
|
2,676 | $2,849,672 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ECL
Ecolab Inc
|
Basic Materials | 0.57% | 0.58% |
#43
Prev: #43
|
0.7 |
—
|
-149 | -1.5% |
P
S
|
9,817 | $2,735,114 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DON
Wisdomtree US M...
|
Unknown | 0.51% | 0.50% |
#44
6
Prev: #50
|
0.7 |
—
|
606 | 1.4% |
P
S
|
43,639 | $2,466,477 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.51% | 0.54% |
#45
1
Prev: #46
|
0.7 |
—
|
-175 | -3.4% |
P
S
|
4,917 | $2,460,418 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DTH
Wisdomtree Glob...
|
Unknown | 0.50% | 0.55% |
#46
1
Prev: #45
|
0.7 |
—
|
-1,780 | -3.9% |
P
S
|
44,352 | $2,399,887 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
Walmart Stores ...
|
Consumer Defensive | 0.50% | 0.60% |
#47
5
Prev: #42
|
0.7 |
—
|
-769 | -3.5% |
P
S
|
21,157 | $2,396,242 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TGT
Target Co
|
Consumer Defensive | 0.50% | 0.48% |
#48
5
Prev: #53
|
0.7 |
—
|
394 | 2.2% |
P
S
|
18,277 | $2,387,159 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TFC
Truist Financia...
|
Financial Services | 0.50% | 0.49% |
#49
2
Prev: #51
|
0.7 |
—
|
-800 | -1.7% |
P
S
|
47,676 | $2,375,218 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.47% | 0.52% |
#50
3
Prev: #47
|
0.7 |
—
|
-139 | -3.4% |
P
S
|
3,976 | $2,239,641 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 186 holdings