Farmers National Bank Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Farmers National Bank disclosed 179 stock positions valued at approximately $479.25M as of quarter-end June 30, 2026. The largest holdings include Apple Inc., Flexshares Yr. TIPS ETF, and Microsoft Corp.
- Report Period
- June 30, 2026
- No. of Stocks
- 179
- Portfolio Value
- $479.25M
Holdings by Sector
Farmers National Bank Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | Technology | 6.10% | 101,024 | +101,024 | +100.00% | $29,232,305 |
| Flexshares Yr. TIPS ETF | TDTF | Other | 5.81% | 1,171,182 | +1,171,182 | +100.00% | $27,838,996 |
| Microsoft Corp | MSFT | Technology | 4.52% | 58,070 | +58,070 | +100.00% | $21,661,272 |
| JP Morgan Chase | JPM | Financial Services | 4.07% | 59,566 | +59,566 | +100.00% | $19,497,739 |
| Broadcom Ltd | AVGO | Technology | 4.06% | 51,544 | +51,544 | +100.00% | $19,470,747 |
| Alphabet Inc Class C | GOOG | Communication Services | 3.90% | 52,854 | +52,854 | +100.00% | $18,674,904 |
| Flexshares Glb. Upstream Ntrl. | GUNR | Other | 3.40% | 330,316 | +330,316 | +100.00% | $16,277,973 |
| Johnson & Johnson | JNJ | Healthcare | 3.09% | 58,294 | +58,294 | +100.00% | $14,804,927 |
| Cisco Systems Inc | CSCO | Technology | 2.51% | 102,242 | +102,242 | +100.00% | $12,009,346 |
| NVIDIA Corp | NVDA | Technology | 2.43% | 58,220 | +58,220 | +100.00% | $11,649,240 |
| Chevron Corp | CVX | Energy | 1.86% | 53,913 | +53,913 | +100.00% | $8,936,619 |
| Visa Inc Class A | V | Financial Services | 1.83% | 25,614 | +25,614 | +100.00% | $8,787,908 |
| McDonald's Corp | MCD | Consumer Cyclical | 1.82% | 32,342 | +32,342 | +100.00% | $8,742,366 |
| Home Depot Inc | HD | Consumer Cyclical | 1.80% | 24,396 | +24,396 | +100.00% | $8,603,982 |
| International Business Machines | IBM | Technology | 1.74% | 29,621 | +29,621 | +100.00% | $8,329,722 |
| Procter & Gamble Co | PG | Consumer Defensive | 1.54% | 50,235 | +50,235 | +100.00% | $7,366,460 |
| Eaton Corporation Plc | ETN | Industrials | 1.30% | 14,651 | +14,651 | +100.00% | $6,243,084 |
| Allstate Corp | ALL | Financial Services | 1.29% | 25,919 | +25,919 | +100.00% | $6,167,167 |
| Exxon Mobil Corp | XOM | Energy | 1.27% | 44,684 | +44,684 | +100.00% | $6,109,196 |
| Nextera Energy Inc | NEE | Utilities | 1.27% | 69,463 | +69,463 | +100.00% | $6,096,768 |
| Vanguard Information Technology | VGT | Other | 1.21% | 48,581 | +48,581 | +100.00% | $5,806,401 |
| Coca-Cola Company | KO | Consumer Defensive | 1.17% | 68,936 | +68,936 | +100.00% | $5,602,429 |
| Walt Disney Co | DIS | Communication Services | 1.08% | 54,002 | +54,002 | +100.00% | $5,197,693 |
| Eli Lilly & Co. | LLY | Healthcare | 1.02% | 4,087 | +4,087 | +100.00% | $4,902,070 |
| CVS Health Corp | CVS | Healthcare | 1.02% | 47,098 | +47,098 | +100.00% | $4,872,288 |
| Alphabet Inc Class A | GOOGL | Communication Services | 1.00% | 13,458 | +13,458 | +100.00% | $4,809,485 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 0.98% | 19,668 | +19,668 | +100.00% | $4,687,671 |
| Mastercard Inc Class A | MA | Financial Services | 0.97% | 9,011 | +9,011 | +100.00% | $4,628,050 |
| Duke Energy Corp | DUK | Utilities | 0.92% | 35,003 | +35,003 | +100.00% | $4,430,680 |
| Norfolk Southern Corp | NSC | Industrials | 0.92% | 14,074 | +14,074 | +100.00% | $4,427,540 |
Showing 30 of 179 holdings in the latest reporting period.