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CIK: 0001632966
Total reported value
$479.2M
$479.2M
174 檔
22.5%
The Q3 2025 SEC filing reveals that Farmers National Bank held a total portfolio value of $479.2M, covering 174 public equity positions.
In Q3 2025, Farmers National Bank displayed an active expansion posture, initiating 4 new positions and adding to 28 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, AVGO) accounted for 22.5% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.23% | -1.14% | +5.27% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.86% | +0.05% | +2.09% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.78% | -0.64% | -5.91% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.53% | -0.48% | -1.50% | |
| 5 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 4.14% | +1.28% | +49.48% | |
| 6 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.88% | +0.55% | +2.52% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.60% | +0.39% | +11.08% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.55% | +0.29% | -1.62% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 2.27% | -0.09% | +1.07% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.08% | -0.19% | +13.17% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.94% | -0.16% | +2.53% | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.89% | -0.77% | -2.19% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.85% | -0.10% | +3.44% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.75% | +0.07% | +2.61% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.71% | +0.22% | -0.68% | |
| 16 | HON | Honeywell International Inc | Stock-Industrials | 1.66% | -1.45% | EXIT | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.49% | -0.33% | +0.76% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.47% | +0.85% | +20.82% | |
| 19 | ALL | Allstate CORP | Stock-Financials | 1.32% | +0.10% | +1.21% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.27% | -0.65% | +20.75% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | +0.10% | +19.16% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 1.22% | +0.03% | +2.85% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.21% | +0.09% | -3.03% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 1.18% | -0.12% | -1.32% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.14% | +0.05% | +0.61% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.01% | -0.18% | -3.55% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 1.00% | +0.03% | +2.34% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.99% | +0.06% | -17.03% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | -0.07% | -0.94% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | +1.05% | -2.57% | |
| 31 | T | At&t Inc | Stock-Comm Services | 0.92% | -0.16% | +1.92% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.91% | +0.01% | +4.08% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.88% | +0.15% | -7.00% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.87% | +0.14% | -0.57% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | -0.02% | +1.67% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.19% | +57.22% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.78% | -0.16% | -10.68% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.78% | — | +66.53% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | -0.05% | +17.86% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.66% | +0.07% | +4.15% | |
| 41 | ECL | Ecolab Inc | Stock-Materials | 0.63% | — | -1.76% | |
| 42 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.60% | +0.08% | +1.44% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.04% | +72.08% | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 0.59% | -0.08% | +2.52% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.54% | -0.03% | -1.65% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.08% | +180.17% | |
| 47 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.51% | +0.03% | +4.31% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.50% | -0.10% | -2.13% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.05% | +1.58% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.45% | +0.02% | +0.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDTF | Flexshares Iboxx 5-year Targ | +2.3% | +49.48% | Add |
| 2 | AVGO | Broadcom Inc | +1.7% | -5.91% | Trim |
| 3 | MSFT | Microsoft CORP | +1% | +5.27% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1% | +11.08% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +180.17% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +72.08% | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | -2.57% | Trim |
| 8 | ABBV | Abbvie Inc | +0.3% | +66.53% | Add |
| 9 | ADI | Analog Devices Inc | +0.2% | +87.35% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.2% | +20.82% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +57.22% | Add |
| 12 | DTH | Wisdomtree International Hig | +0.1% | +8.56% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -1.50% | Trim |
| 14 | ORCL | Oracle CORP | +0.1% | -4.29% | Trim |
| 15 | NSC | Norfolk Southern CORP | +0.1% | -2.19% | Trim |
| 16 | GD | General Dynamics CORP | +0.1% | +4.08% | Add |
| 17 | VGT | Vanguard Info Tech ETF | +0.1% | -3.03% | Trim |
| 18 | CAT | Caterpillar Inc | +0.1% | +5.57% | Add |
| 19 | IWM | Ishares Russell 2000 ETF | 0% | +7.58% | Add |
| 20 | IWF | Ishares Russell 1000 Growth | 0% | +1.92% | Trim |
| 21 | GOVT | Ishares US Treasury Bond ETF | 0% | +19.88% | Add |
| 22 | DIS | Walt Disney Co/the | 0% | +0.76% | Add |
| 23 | AMZN | Amazon.com Inc | 0% | +1.67% | Add |
| 24 | IWR | Ishares Russell Mid-cap ETF | 0% | +7.48% | Add |
| 25 | IBM | Intl Business Machines CORP | — | +2.61% | Add |
| 26 | RSP | Invesco S&p 500 Equal Weight | 0% | +4.15% | Add |
| 27 | GUNR | Flexshares Global Upstream N | 0% | +2.52% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.94% | Trim |
| 29 | XOM | Exxon Mobil CORP | 0% | +19.16% | Add |
| 30 | NEE | Nextera Energy Inc | -0.1% | +2.85% | Add |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -8.39% | Trim |
| 32 | MRK | Merck & Co. Inc. | -0.1% | -15.44% | Trim |
| 33 | MCD | Mcdonald's CORP | -0.2% | +13.17% | Add |
| 34 | HD | Home Depot Inc | -0.2% | +1.07% | Add |
| 35 | AAPL | Apple Inc | -0.2% | +2.09% | Add |
| 36 | TGT | Target CORP | -0.2% | -5.95% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.2% | -1.62% | Trim |
| 38 | UNH | Unitedhealth Group Inc | -0.3% | -0.57% | Add |
| 39 | KO | Coca-cola Co/the | -0.4% | +0.61% | Trim |
| 40 | CVS | Cvs Health CORP | -0.4% | -7.00% | Trim |
| 41 | CMCSA | Comcast Corp-class A | -0.5% | -10.68% | Trim |
| 42 | CVX | Chevron CORP | -0.5% | -0.68% | Add |
| 43 | PG | Procter & Gamble Co/the | -0.5% | +3.44% | Add |
| 44 | SBUX | Starbucks CORP | -0.7% | -17.03% | Trim |
| 45 | UPS | United Parcel Service-cl B | -0.7% | -61.08% | Trim |
| 46 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 47 | GLW | Corning Inc | — | NEW | New buy |
| 48 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 49 | PAYX | Paychex Inc | — | NEW | New buy |
| 50 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
According to official SEC Form 13F filings, Farmers National Bank reported a total U.S. public equity portfolio value of $479.2M across 174 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
ETN
市值: $1.5M
Top Position Liquidated / Trimmed
XLV
前期市值: $280.3K
During Q3 2025, Farmers National Bank's top holdings by market value included MSFT (6.2%)、AAPL (5.9%)、AVGO (4.8%). The largest single position, MSFT, represented 6.2% of total portfolio value.
In Q3 2025, Farmers National Bank made 50 total portfolio adjustments, initiating 4 new buys, adding to 28 positions, trimming 17 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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