Farmers National Bank Portfolio Stock Holdings
Farmers National Bank disclosed 180 stock positions valued at approximately $479.2 million in its latest SEC 13F filing. The largest holdings include Apple Inc., Flexshares Yr. TIPS ETF, and Microsoft Corp. The filing reflects positions held as of June 30, 2026 and was filed on August 11, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 180
- Portfolio Value
- $479.2M
Holdings by Sector
Farmers National Bank Portfolio Holdings in Q2 2026
179 holdings in the latest reporting period.
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| 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 | Other | 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 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.92% | 42,960 | +42,960 | +100.00% | $4,390,082 |
| State Street SPDR S&P 500 ETF | SPY | Other | 0.89% | 5,739 | +5,739 | +100.00% | $4,285,713 |
| Analog Devices Inc. | ADI | Technology | 0.85% | 10,280 | +10,280 | +100.00% | $4,082,908 |
| General Dynamics Corp | GD | Industrials | 0.83% | 11,205 | +11,205 | +100.00% | $3,969,259 |
| UnitedHealth Group Inc | UNH | Healthcare | 0.81% | 9,323 | +9,323 | +100.00% | $3,874,918 |
| Medtronic Plc Corp | MDT | Other | 0.75% | 45,969 | +45,969 | +100.00% | $3,596,155 |
| Invesco S&P 500 Equal Weight ET | RSP | Other | 0.71% | 16,045 | +16,045 | +100.00% | $3,413,895 |
| Abbvie Inc | ABBV | Healthcare | 0.69% | 13,102 | +13,102 | +100.00% | $3,296,987 |
| Wisdomtree US Smallcap Dividend | DES | Other | 0.64% | 75,796 | +75,796 | +100.00% | $3,083,381 |
| Accenture Plc Class A | ACN | Technology | 0.63% | 24,215 | +24,215 | +100.00% | $3,013,315 |
| AT&T Inc | T | Communication Services | 0.61% | 141,759 | +141,759 | +100.00% | $2,934,411 |
| Caterpillar Inc | CAT | Industrials | 0.59% | 2,676 | +2,676 | +100.00% | $2,849,672 |
| Ecolab Inc | ECL | Basic Materials | 0.57% | 9,817 | +9,817 | +100.00% | $2,735,114 |
| Wisdomtree US Midcap Dividend F | DON | Other | 0.51% | 43,639 | +43,639 | +100.00% | $2,466,477 |
| Berkshire Hathaway Inc Class B | BRK-B | Financial Services | 0.51% | 4,917 | +4,917 | +100.00% | $2,460,418 |
| Wisdomtree Global Ex-US Quality | DTH | Other | 0.50% | 44,352 | +44,352 | +100.00% | $2,399,887 |
| Walmart Stores Inc | WMT | Consumer Defensive | 0.50% | 21,157 | +21,157 | +100.00% | $2,396,242 |
| Target Co | TGT | Consumer Defensive | 0.50% | 18,277 | +18,277 | +100.00% | $2,387,159 |
| Truist Financial Corp | TFC | Financial Services | 0.50% | 47,676 | +47,676 | +100.00% | $2,375,218 |
| Meta Platforms Inc | META | Communication Services | 0.47% | 3,976 | +3,976 | +100.00% | $2,239,641 |
| iShares Russell Mid-Cap ETF | IWR | Other | 0.44% | 18,906 | +18,906 | +100.00% | $2,085,710 |
| Pfizer Inc | PFE | Healthcare | 0.42% | 83,320 | +83,320 | +100.00% | $2,006,345 |
| Corning Inc | GLW | Technology | 0.42% | 7,792 | +7,792 | +100.00% | $1,990,311 |
| Mondelez International Inc A | MDLZ | Consumer Defensive | 0.40% | 32,786 | +32,786 | +100.00% | $1,896,343 |
| iShares Russell 2000 ETF | IWM | Other | 0.39% | 6,283 | +6,283 | +100.00% | $1,887,727 |
| Comcast Corp Class A | CMCSA | Communication Services | 0.39% | 76,707 | +76,707 | +100.00% | $1,883,157 |
| Amgen Inc | AMGN | Healthcare | 0.39% | 5,193 | +5,193 | +100.00% | $1,880,490 |
| Raytheon Technologies Corp | RTX | Industrials | 0.38% | 9,659 | +9,659 | +100.00% | $1,832,602 |
| Pepsico Inc | PEP | Consumer Defensive | 0.38% | 13,430 | +13,430 | +100.00% | $1,818,422 |
| iShares Select Dividend ETF | DVY | Other | 0.32% | 9,913 | +9,913 | +100.00% | $1,549,402 |
| iShares GNMA Bond ETF | GNMA | Other | 0.32% | 34,292 | +34,292 | +100.00% | $1,516,735 |
| iShares MBS ETF | MBB | Other | 0.32% | 16,031 | +16,031 | +100.00% | $1,515,250 |
| iShares Russell 1000 Growth ETF | IWF | Other | 0.31% | 11,948 | +11,948 | +100.00% | $1,483,583 |
| Vanguard S&P 500 ETF | VOO | Other | 0.31% | 2,139 | +2,139 | +100.00% | $1,469,087 |
| Dimensional US Marketwide Value | DFUV | Other | 0.30% | 26,382 | +26,382 | +100.00% | $1,451,274 |
| iShares Core S&P 500 ETF | IVV | Other | 0.30% | 1,924 | +1,924 | +100.00% | $1,440,864 |
| iShares US Treasury Bond ETF | GOVT | Other | 0.30% | 62,706 | +62,706 | +100.00% | $1,428,443 |
| Vanguard Morningstar Mid-Cap In | VO | Other | 0.30% | 17,700 | +17,700 | +100.00% | $1,426,089 |
| Lowe's Companies Inc | LOW | Consumer Cyclical | 0.29% | 6,367 | +6,367 | +100.00% | $1,403,860 |
| iShares iBonds 2026 Corporate E | IBDR | Other | 0.29% | 57,897 | +57,897 | +100.00% | $1,402,844 |
| Invesco BulletShares 2030 Munic | BSMU | Other | 0.28% | 61,618 | +61,618 | +100.00% | $1,350,574 |
| iShares S&P National Municipal | MUB | Other | 0.28% | 12,518 | +12,518 | +100.00% | $1,347,187 |
| Advanced Micro Devices Inc | AMD | Technology | 0.28% | 2,278 | +2,278 | +100.00% | $1,323,313 |
| Vanguard Morningstar Growth Ind | VUG | Other | 0.27% | 15,189 | +15,189 | +100.00% | $1,308,380 |
| KLA Corporation | KLAC | Technology | 0.27% | 4,322 | +4,322 | +100.00% | $1,303,991 |
| Invesco Bulletshares 2028 Munic | BSMS | Other | 0.27% | 54,804 | +54,804 | +100.00% | $1,284,606 |
| Southern Company | SO | Utilities | 0.26% | 13,236 | +13,236 | +100.00% | $1,266,818 |
| Invesco Bulletshares 2026 Munic | BSMQ | Other | 0.26% | 51,939 | +51,939 | +100.00% | $1,222,904 |
| Invesco Bulletshares 2029 Munic | BSMT | Other | 0.26% | 53,086 | +53,086 | +100.00% | $1,222,571 |
| Invesco Bulletshares 2027 Munic | BSMR | Other | 0.25% | 51,290 | +51,290 | +100.00% | $1,212,496 |
| iShares iBonds 2028 Corporate E | IBDT | Other | 0.25% | 47,792 | +47,792 | +100.00% | $1,206,748 |
| Merck & Co Inc | MRK | Healthcare | 0.25% | 9,329 | +9,329 | +100.00% | $1,198,777 |
| Invesco Bulletshares 2031 Munic | BSMV | Other | 0.25% | 57,080 | +57,080 | +100.00% | $1,197,824 |
| Communication Services SPDR | XLC | Other | 0.24% | 10,842 | +10,842 | +100.00% | $1,161,503 |
| iShares iBonds 2027 Corporate E | IBDS | Other | 0.24% | 47,715 | +47,715 | +100.00% | $1,155,658 |
| Deere & Co | DE | Industrials | 0.24% | 1,821 | +1,821 | +100.00% | $1,155,115 |
| Bank of New York Mellon Corp | BK | Financial Services | 0.23% | 7,718 | +7,718 | +100.00% | $1,116,100 |
| iShares iBonds 2030 Corporate E | IBDV | Other | 0.23% | 49,768 | +49,768 | +100.00% | $1,084,942 |
| Thermo Fisher Scien | TMO | Healthcare | 0.22% | 2,091 | +2,091 | +100.00% | $1,048,344 |
| iShares iBonds 2029 Corporate E | IBDU | Other | 0.22% | 44,711 | +44,711 | +100.00% | $1,035,506 |
| Union Pacific Corp | UNP | Industrials | 0.21% | 3,781 | +3,781 | +100.00% | $1,028,432 |
| Vanguard Morningstar Large-Cap | VV | Other | 0.21% | 2,934 | +2,934 | +100.00% | $1,009,032 |
| iShares S&P 500 Growth ETF | IVW | Other | 0.21% | 7,332 | +7,332 | +100.00% | $1,008,370 |
| Vanguard Morningstar Small-Cap | VB | Other | 0.21% | 3,246 | +3,246 | +100.00% | $983,928 |
| Oracle Corporation | ORCL | Technology | 0.21% | 6,708 | +6,708 | +100.00% | $983,057 |
| iShares Global Tech | IXN | Other | 0.20% | 6,650 | +6,650 | +100.00% | $960,792 |
| iShares iBonds 2031 Corporate E | IBDW | Other | 0.20% | 45,709 | +45,709 | +100.00% | $952,575 |
| Howmet Aerospace Inc | HWM | Industrials | 0.19% | 3,370 | +3,370 | +100.00% | $906,058 |
| State Street SPDR DowJones Indu | DIA | Other | 0.18% | 1,693 | +1,693 | +100.00% | $884,406 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.18% | 922 | +922 | +100.00% | $862,503 |