FN
Farmers National Bank SEC 13F Holdings (Q2 2026) — Top Position: APPLE INC
Farmers National BankCIK: 0001632966
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$479.2M
Reporting period: 2026-06-30 · Number of holdings: 245
Farmers National Bank disclosed 245 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $479.2M and a quarterly turnover rate of 19.6%.
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Personality snowflake
- Concentration
- 8.91
- Portfolio Stability
- 19.57
- Momentum
- 100
- Sector conviction
- 52.2
- Diversification
- 100
- Sizing Uniformity
- 82.6
Farmers National Bank's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 245 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.74), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out HON
Add TDTF
+38.2% $7.5M
Trim MSFT
+10.7% -$3.7M
Add NVDA
+75.2% $5.5M
Add CSCO
+5.9% $4.6M
Add ETN
+111.5% $4.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 180 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.10% | +0.05% | +1.25% | |
| 2 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 5.81% | +1.28% | +38.21% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.52% | -1.14% | +10.70% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.07% | -0.48% | -5.77% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 4.06% | -0.64% | -15.25% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.90% | +0.39% | +5.33% | |
| 7 | GUNR | Flexshares Global Upstream N | ETF-Other | 3.40% | +0.55% | +18.66% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.09% | +0.29% | -3.97% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 2.51% | +0.85% | +5.91% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.43% | +1.05% | +75.23% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.86% | +0.22% | +12.17% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.83% | -0.16% | +0.88% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.82% | -0.19% | +9.98% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.80% | -0.09% | -0.61% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.74% | +0.07% | +17.23% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.54% | -0.10% | -1.77% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 1.30% | +0.81% | +111.51% | |
| 18 | ALL | Allstate CORP | Stock-Financials | 1.29% | +0.10% | +0.88% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | +0.10% | +2.91% | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 1.27% | +0.03% | +0.62% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.21% | +0.09% | +629.33% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.17% | +0.05% | -3.70% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | -0.33% | -2.77% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | -0.05% | -8.28% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.02% | +0.15% | -3.74% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | +0.04% | -2.54% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.98% | -0.02% | +1.06% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.97% | -0.12% | +5.31% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.92% | +0.03% | +2.95% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.92% | -0.77% | -46.25% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.92% | +0.06% | -5.57% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | -0.07% | -8.79% | |
| 33 | ADI | Analog Devices Inc | Stock-Tech | 0.85% | +0.31% | +14.81% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.83% | +0.01% | +2.65% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.81% | +0.14% | +2.32% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.75% | -0.18% | +5.67% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.71% | +0.07% | +7.92% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | — | -3.73% | |
| 39 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.64% | +0.08% | +1.46% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.63% | -0.65% | +13.63% | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.61% | -0.16% | +2.49% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.59% | +0.23% | -3.64% | |
| 43 | ECL | Ecolab Inc | Stock-Materials | 0.57% | — | +1.31% | |
| 44 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.51% | +0.03% | +4.62% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.19% | -21.52% | |
| 46 | DTH | Wisdomtree International Hig | ETF-Other | 0.50% | +0.04% | +10.65% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.05% | -4.47% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.50% | +0.14% | +10.29% | |
| 49 | TFC | Truist Financial CORP | Stock-Financials | 0.50% | -0.08% | -10.11% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.08% | +7.49% |
1–50 of 180
Portfolio Performance
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+18.1%
- Stdev
- +10.5%
- Beta
- +0.73
- Alpha
- +0.2%
- Max Drawdown
- -6%
- Annualized Perf
- +15.3%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.55
- Stutzer
- +0.41
- Treynor
- +0.2
- Sterling
- +1.03
- Calmar
- +2.56
- Information Ratio
- -0.89
- Tracking Error
- +5.8%
- Stdev Down
- +5.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +26%
- Worst 12 Months
- +5.7%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.41
- Stdev Sectors
- +8.6%
- Skewness
- -0.36
- Kurtosis
- -0.37
- Upside Potential
- +4.22
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 245 | $479.2M | 20 | ||
| 2025 Q4 | 251 | $448.0M | 12 | ||
| 2025 Q3 | 236 | $421.6M | 23 | ||
| 2025 Q2 | 235 | $379.1M | 0 | ||
| 2025 Q1 | 231 | $354.5M | 11 | ||
| 2024 Q4 | 209 | $342.8M | 100 | ||
| 2024 Q2 | 208 | $332.0M | 0 | ||
| 2024 Q1 | 211 | $335.3M | 0 | ||
| 2023 Q4 | 212 | $311.8M | 0 | ||
| 2023 Q3 | 206 | $287.9M | 0 | ||
| 2023 Q2 | 206 | $293.1M | — | ||
| 2023 Q1 | 208 | $282.3M | — | ||
| 2022 Q4 | 209 | $280.4M | — | ||
| 2022 Q3 | 210 | $249.4M | — | ||
| 2022 Q2 | 212 | $263.1M | — | ||
| 2022 Q1 | 207 | $288.7M | — | ||
| 2021 Q4 | 207 | $301.8M | — | ||
| 2021 Q3 | 197 | $251.0M | — | ||
| 2021 Q2 | 102 | — | — | ||
| 2021 Q1 | 204 | $262.9M | — | ||
| 2020 Q4 | 197 | $251.0M | — | ||
| 2019 Q2 | 299 | $190.9M | 13 | ||
| 2019 Q1 | 347 | $183.7M | 32 | ||
| 2018 Q2 | 255 | $163.8M | 11 | ||
| 2018 Q1 | 260 | $161.9M | 14 | ||
| 2017 Q4 | 269 | $172.7M | 14 | ||
| 2017 Q3 | 145 | $165.0M | 14 | ||
| 2017 Q2 | 152 | $169.3M | 18 | ||
| 2017 Q1 | 152 | $171.1M | 10 | ||
| 2016 Q4 | 151 | $173.7M | 71 | ||
| 2016 Q3 | 146 | $331.0M | 70 | ||
| 2016 Q2 | 137 | $168.4M | 13 | ||
| 2016 Q1 | 101 | $151.5M | 13 | ||
| 2015 Q4 | 100 | $137.8M | 13 | ||
| 2015 Q3 | 100 | $126.2M | 14 | ||
| 2015 Q2 | 101 | $131.2M | 9 | ||
| 2015 Q1 | 102 | $132.1M | 12 | ||
| 2014 Q4 | 96 | $121.8M | — |
Holding changes this quarter
Farmers National Bank's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); Sold out: Parker Hannifin CORP (PH); Sold out: Verizon Communications Inc (VZ); New buy: Packaging CORP Of America (PKG); New buy: St Sr Utl Sl Se Spdr Etf-usd (XLU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDTF | Flexshares Iboxx 5-year Targ | +1.3% | +38.21% | Add |
| 2 | NVDA | Nvidia CORP | +1.1% | +75.23% | Add |
| 3 | CSCO | Cisco Systems Inc | +0.9% | +5.91% | Add |
| 4 | ETN | Eaton Corporation plc | +0.8% | +111.51% | Add |
| 5 | GUNR | Flexshares Global Upstream N | +0.6% | +18.66% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +5.33% | Add |
| 7 | ADI | Analog Devices Inc | +0.3% | +14.81% | Add |
| 8 | GLW | Corning Inc | +0.3% | +29.87% | Add |
| 9 | JNJ | Johnson & Johnson | +0.3% | -3.97% | Trim |
| 10 | CAT | Caterpillar Inc | +0.2% | -3.64% | Trim |
| 11 | CVX | Chevron CORP | +0.2% | +12.17% | Add |
| 12 | AMD | Advanced Micro Devices | +0.2% | +13.11% | Add |
| 13 | CVS | Cvs Health CORP | +0.2% | -3.74% | Trim |
| 14 | UNH | Unitedhealth Group Inc | +0.1% | +2.32% | Add |
| 15 | TGT | Target CORP | +0.1% | +10.29% | Add |
| 16 | KLAC | Kla CORP | +0.1% | +693.03% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +2.91% | Add |
| 18 | ALL | Allstate CORP | +0.1% | +0.88% | Add |
| 19 | DE | Deere & Co | +0.1% | +37.02% | Add |
| 20 | AMAT | Applied Materials Inc | +0.1% | -1.85% | Trim |
| 21 | VGT | Vanguard Info Tech ETF | +0.1% | +629.33% | Add |
| 22 | INTC | Intel CORP | +0.1% | -15.38% | Trim |
| 23 | DES | Wisdomtree US Smallcap Divid | +0.1% | +1.46% | Add |
| 24 | MUB | Ishares National Muni Bond E | +0.1% | +46.44% | Add |
| 25 | IBM | Intl Business Machines CORP | +0.1% | +17.23% | Add |
| 26 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +7.92% | Add |
| 27 | SBUX | Starbucks CORP | +0.1% | -5.57% | Trim |
| 28 | PKG | Packaging CORP Of America | +0.1% | NEW | New buy |
| 29 | AAPL | Apple Inc | +0.1% | +1.25% | Add |
| 30 | KO | Coca-cola Co/the | +0.1% | -3.70% | Trim |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | NEW | New buy |
| 32 | CAH | Cardinal Health Inc | +0.1% | NEW | New buy |
| 33 | KMI | Kinder Morgan, Inc. | +0.1% | NEW | New buy |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | -2.54% | Trim |
| 35 | DTH | Wisdomtree International Hig | 0% | +10.65% | Add |
| 36 | IXN | Ishares Global Tech ETF | 0% | — | Unchanged |
| 37 | HWM | Howmet Aerospace Inc | 0% | — | Unchanged |
| 38 | CTVA | Corteva Inc | 0% | NEW | New buy |
| 39 | KKR | Kkr & Co Inc | 0% | NEW | New buy |
| 40 | NFLX | Netflix Inc | 0% | NEW | New buy |
| 41 | HAL | Halliburton Co | 0% | NEW | New buy |
| 42 | APH | Amphenol Corp-cl A | 0% | +16.41% | Add |
| 43 | NEE | Nextera Energy Inc | 0% | +0.62% | Add |
| 44 | DUK | Duke Energy CORP | 0% | +2.95% | Add |
| 45 | DON | Wisdomtree US Midcap Dividen | 0% | +4.62% | Add |
| 46 | IWM | Ishares Russell 2000 ETF | 0% | -4.56% | Trim |
| 47 | MRK | Merck & Co. Inc. | 0% | -0.71% | Trim |
| 48 | BNY | Bank Of New York Mellon CORP | 0% | -1.66% | Trim |
| 49 | VB | Vanguard Small-cap ETF | 0% | +4.78% | Add |
| 50 | HSY | Hershey Co/the | 0% | +83.70% | Add |
1–50 of 193
Filing History
FAQ
What is Farmers National Bank and what type of investor is it?
Farmers National Bank is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $479.2M, spread across 245 disclosed positions.
What are Farmers National Bank's largest equity positions?
Based on the latest 13F filing, Farmers National Bank's top holdings by market value are:
1. Apple Inc (AAPL) — $29.2M (6.1%)
2. Flexshares Iboxx 5-year Targ (TDTF) — $27.8M (5.8%)
3. Microsoft CORP (MSFT) — $21.7M (4.5%)
4. Jpmorgan Chase & Co (JPM) — $19.5M (4.1%)
5. Broadcom Inc (AVGO) — $19.5M (4.1%)
What changes did Farmers National Bank make in its most recent portfolio filing?
In the latest reported quarter, Farmers National Bank made 174 notable position adjustments: 8 new positions were initiated, 69 existing holdings were added to, 84 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); Sold out: Parker Hannifin CORP (PH); Sold out: Verizon Communications Inc (VZ); New buy: Packaging CORP Of America (PKG); New buy: St Sr Utl Sl Se Spdr Etf-usd (XLU)
What sectors does Farmers National Bank focus on?
Farmers National Bank is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.4%
• Financials: 12.8%
• Health Care: 12.3%
• Communication Services: 10.1%
• Consumer Discretionary: 9.0%
• Industrials: 7.1%
Investment Profile
Farmers National Bank returned an annualized 15.3% over the trailing 36 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.4% of the portfolio concentrated in Information Technology.
It has added to its TDTF position over the past two quarters (+$10.4M, now $27.8M), while trimming MSFT over the same stretch (-$4.6M, still holding $21.7M).
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