13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001318055
Total reported value
$637.0M
$637.0M
196 檔
21.0%
As reported in its official Q4 2025 Form 13F filing, Farmers Trust Co's tracked investment portfolio stood at $637.0M with 196 total positions.
During Q4 2025, Farmers Trust Co performed routine portfolio adjustments (3 new buys, 21 additions, 26 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, MSFT) accounted for 21.0% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.73% | -0.32% | -16.46% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.43% | -0.10% | -1.33% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.17% | -0.83% | -0.81% | |
| 4 | JMTG | Mortgage-backed Securities | ETF-Other | 3.93% | -0.01% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.53% | -0.68% | -0.69% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.80% | -0.36% | -5.88% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.02% | -0.05% | -0.06% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 1.95% | -0.37% | -2.55% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.89% | -0.03% | +12.51% | |
| 10 | NEM | Newmont CORP | Stock-Materials | 1.77% | -0.15% | +5.26% | |
| 11 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.68% | +0.67% | +77.10% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.61% | -0.52% | -10.52% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 1.50% | +0.14% | -5.02% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.46% | -0.43% | +98.17% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.39% | +0.07% | +2.51% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.38% | -0.27% | -0.64% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.31% | -0.17% | +4.16% | |
| 18 | C | Citigroup Inc | Stock-Financials | 1.26% | -0.14% | -0.85% | |
| 19 | CME | Cme Group Inc | Stock-Financials | 1.25% | -0.19% | -1.65% | |
| 20 | HON | Honeywell International Inc | Stock-Industrials | 1.19% | +0.06% | +1.29% | |
| 21 | FMNB | Farmers Natl Banc CORP | Stock-Other | 1.16% | +0.34% | -2.32% | |
| 22 | MMM | 3m Co | Stock-Industrials | 1.13% | -0.14% | -3.07% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | -0.17% | +0.41% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | -0.12% | -0.11% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.08% | -0.08% | +2.26% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 1.07% | +0.36% | -15.51% | |
| 27 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.06% | -0.09% | -0.10% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.01% | -0.12% | +0.35% | |
| 29 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.01% | +0.13% | +4.45% | |
| 30 | SOLV | Solventum CORP | Stock-Healthcare | 1.00% | -0.21% | -2.19% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.99% | -0.06% | -2.45% | |
| 32 | T | At&t Inc | Stock-Comm Services | 0.99% | +0.12% | +4.09% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.98% | +0.37% | +3.48% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.96% | +0.02% | +1.78% | |
| 35 | BIIB | Biogen Inc | Stock-Healthcare | 0.95% | +0.02% | +27.78% | |
| 36 | NUE | Nucor CORP | Stock-Materials | 0.94% | +0.01% | +2.55% | |
| 37 | TWLO | Twilio Inc - A | Stock-Tech | 0.94% | -0.90% | -9.76% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.93% | -0.14% | -0.61% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.92% | +0.03% | -29.57% | |
| 40 | LNG | Cheniere Energy Inc | Stock-Energy | 0.90% | +0.37% | -1.18% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.90% | +0.25% | -1.34% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.84% | -0.09% | -2.03% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | +0.06% | -3.13% | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.83% | -0.73% | -0.39% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | -0.04% | -0.37% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.79% | -0.65% | +1.47% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | +0.11% | +33.80% | |
| 48 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.76% | -0.16% | +2.73% | |
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.76% | -0.02% | +0.55% | |
| 50 | PH | Parker Hannifin CORP | Stock-Industrials | 0.72% | -0.03% | +1.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLRE | Ss Real Estate Select Sector | +0.6% | +77.10% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | -5.88% | Trim |
| 3 | BIIB | Biogen Inc | +0.3% | +27.78% | Add |
| 4 | JNJ | Johnson & Johnson | +0.3% | +12.51% | Add |
| 5 | NEM | Newmont CORP | +0.3% | +5.26% | Add |
| 6 | FCX | Freeport-mcmoran Inc | +0.2% | +4.45% | Add |
| 7 | LRCX | Lam Research CORP | +0.2% | -5.02% | Trim |
| 8 | TWLO | Twilio Inc - A | +0.2% | -9.76% | Trim |
| 9 | NUE | Nucor CORP | +0.1% | +2.55% | Add |
| 10 | C | Citigroup Inc | +0.1% | -0.85% | Trim |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +33.80% | Add |
| 12 | CSCO | Cisco Systems Inc | +0.1% | -2.55% | Trim |
| 13 | SLB | Slb LTD | +0.1% | +7.16% | Add |
| 14 | PH | Parker Hannifin CORP | +0.1% | +1.37% | Add |
| 15 | CAT | Caterpillar Inc | +0.1% | +3.16% | Add |
| 16 | GILD | Gilead Sciences Inc | +0.1% | +2.73% | Add |
| 17 | ABNB | Airbnb Inc-class A | 0% | +0.98% | Add |
| 18 | BDX | Becton Dickinson And Co | 0% | +5.47% | Add |
| 19 | EQT | Eqt CORP | 0% | +8.55% | Add |
| 20 | XOM | Exxon Mobil CORP | 0% | +0.54% | Add |
| 21 | SOLV | Solventum CORP | — | -2.19% | Trim |
| 22 | AMZN | Amazon.com Inc | — | -0.11% | Trim |
| 23 | AAPL | Apple Inc | 0% | -1.33% | Trim |
| 24 | IBM | Intl Business Machines CORP | 0% | -0.64% | Trim |
| 25 | PEP | Pepsico Inc | 0% | +2.51% | Add |
| 26 | DHR | Danaher CORP | -0.1% | -39.86% | Trim |
| 27 | GLD | Spdr Gold Shares | -0.1% | -17.35% | Trim |
| 28 | WY | Weyerhaeuser Co | -0.1% | -3.67% | Trim |
| 29 | VLO | Valero Energy CORP | -0.1% | -0.39% | Trim |
| 30 | HD | Home Depot Inc | -0.1% | -0.28% | Trim |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -0.37% | Trim |
| 32 | SO | Southern Co/the | -0.1% | +3.48% | Add |
| 33 | COIN | Coinbase Global Inc -class A | -0.1% | -1.50% | Trim |
| 34 | VZ | Verizon Communications Inc | -0.1% | -1.34% | Trim |
| 35 | T | At&t Inc | -0.2% | +4.09% | Add |
| 36 | HON | Honeywell International Inc | -0.2% | +1.29% | Add |
| 37 | JPM | Jpmorgan Chase & Co | -0.2% | -0.69% | Trim |
| 38 | UBER | Uber Technologies Inc | -0.2% | +0.50% | Add |
| 39 | NEE | Nextera Energy Inc | -0.2% | -15.51% | Trim |
| 40 | KMB | Kimberly-clark CORP | -0.2% | +1.28% | Add |
| 41 | FMNB | Farmers Natl Banc CORP | -0.2% | -2.32% | Trim |
| 42 | LNG | Cheniere Energy Inc | -0.3% | -1.18% | Trim |
| 43 | ORCL | Oracle CORP | -0.3% | -6.23% | Trim |
| 44 | CB | Chubb Limited | -0.3% | -29.57% | Trim |
| 45 | PLTR | Palantir Technologies Inc-a | -0.3% | -10.52% | Trim |
| 46 | MSFT | Microsoft CORP | -0.6% | -0.81% | Trim |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.4% | -16.46% | Trim |
| 48 | JMTG | Mortgage-backed Securities | — | NEW | New buy |
| 49 | TRN | Trinity Industries Inc | — | NEW | New buy |
| 50 | AMD | Advanced Micro Devices | — | NEW | New buy |
According to official SEC Form 13F filings, Farmers Trust Co reported a total U.S. public equity portfolio value of $637.0M across 196 disclosed positions in Q4 2025.
During Q4 2025, Farmers Trust Co's top holdings by market value included SPY (5.7%)、AAPL (4.4%)、MSFT (4.2%). The largest single position, SPY, represented 5.7% of total portfolio value.
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
JMTG
市值: $24.1M
Top Position Liquidated / Trimmed
SPY
前期市值: $41.1M
In Q4 2025, Farmers Trust Co made 50 total portfolio adjustments, initiating 3 new buys, adding to 21 positions, trimming 26 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.