Filed: 1/6/2026ACC: 0001062993-26-000076
📋 What this filing means
FARMERS TRUST CO filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $613.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$613.19M
Total AUM (reported)
6M
Total Shares
Allocation by class
COMMON STOCK$469.89M76.6%
EXCHANGE TRADED FUND$98.12M16.0%
FIXED INCOME ETF$27.00M4.4%
INT'L COMMON STOCK$18.19M3.0%
Portfolio Concentration
Top 3$87.84M14.3%
4–10$109.68M17.9%
11–25$120.46M19.6%
Rest$295.20M48.1%
Top 3 weight
14.3%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 6M
Sole
Full voting authority
6M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings196
Rows:
SPDR S&P 500 ETF TR
SOLEShares51.54K
TypeSH
Market value$35.15M
5.73%
Sole
51.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares99.85K
TypeSH
Market value$27.15M
4.43%
Sole
99.85K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares52.83K
TypeSH
Market value$25.55M
4.17%
Sole
52.83K
Shared
0.00
None
0.00
JP Morgan Exchange Traded Fund Trust
SOLEShares471.90K
TypeSH
Market value$24.10M
3.93%
Sole
471.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares67.17K
TypeSH
Market value$21.64M
3.53%
Sole
67.17K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares54.95K
TypeSH
Market value$17.20M
2.80%
Sole
54.95K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares40.48K
TypeSH
Market value$12.37M
2.02%
Sole
40.48K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares154.90K
TypeSH
Market value$11.93M
1.95%
Sole
154.90K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares56.08K
TypeSH
Market value$11.60M
1.89%
Sole
56.08K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares108.53K
TypeSH
Market value$10.84M
1.77%
Sole
108.53K
Shared
0.00
None
0.00
STATE STREET REAL ESTATE
SOLEShares254.60K
TypeSH
Market value$10.27M
1.68%
Sole
254.60K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares55.56K
TypeSH
Market value$9.88M
1.61%
Sole
55.56K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares53.86K
TypeSH
Market value$9.22M
1.50%
Sole
53.86K
Shared
0.00
None
0.00
STATE STREET CONSUMER DISCRETIONARY
SOLEShares75.10K
TypeSH
Market value$8.97M
1.46%
Sole
75.10K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares59.54K
TypeSH
Market value$8.54M
1.39%
Sole
59.54K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares28.47K
TypeSH
Market value$8.43M
1.38%
Sole
28.47K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares50.01K
TypeSH
Market value$8.02M
1.31%
Sole
50.01K
Shared
0.00
None
0.00
Citigroup Inc
SOLEShares66.20K
TypeSH
Market value$7.72M
1.26%
Sole
66.20K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares28.11K
TypeSH
Market value$7.68M
1.25%
Sole
28.11K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares37.37K
TypeSH
Market value$7.29M
1.19%
Sole
37.37K
Shared
0.00
None
0.00
Farmers National Banc Corp
SOLEShares535.49K
TypeSH
Market value$7.13M
1.16%
Sole
535.49K
Shared
0.00
None
0.00
3M Co
SOLEShares43.32K
TypeSH
Market value$6.94M
1.13%
Sole
43.32K
Shared
0.00
None
0.00
VISA INC
SOLEShares19.65K
TypeSH
Market value$6.89M
1.12%
Sole
19.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.62K
TypeSH
Market value$6.84M
1.12%
Sole
29.62K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares13.73K
TypeSH
Market value$6.64M
1.08%
Sole
13.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | Exchange Traded Fund | 51.54K | SH | $35.15M 5.73% | 51.54K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 99.85K | SH | $27.15M 4.43% | 99.85K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 52.83K | SH | $25.55M 4.17% | 52.83K | 0.00 | 0.00 |
JP Morgan Exchange Traded Fund TrustSOLE | Fixed Income ETF | 471.90K | SH | $24.10M 3.93% | 471.90K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 67.17K | SH | $21.64M 3.53% | 67.17K | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 54.95K | SH | $17.20M 2.80% | 54.95K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Common Stock | 40.48K | SH | $12.37M 2.02% | 40.48K | 0.00 | 0.00 |
CISCO SYS INCSOLE | Common Stock | 154.90K | SH | $11.93M 1.95% | 154.90K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 56.08K | SH | $11.60M 1.89% | 56.08K | 0.00 | 0.00 |
NEWMONT CORPSOLE | Common Stock | 108.53K | SH | $10.84M 1.77% | 108.53K | 0.00 | 0.00 |
STATE STREET REAL ESTATESOLE | Exchange Traded Fund | 254.60K | SH | $10.27M 1.68% | 254.60K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | Common Stock | 55.56K | SH | $9.88M 1.61% | 55.56K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | Common Stock | 53.86K | SH | $9.22M 1.50% | 53.86K | 0.00 | 0.00 |
STATE STREET CONSUMER DISCRETIONARYSOLE | Exchange Traded Fund | 75.10K | SH | $8.97M 1.46% | 75.10K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 59.54K | SH | $8.54M 1.39% | 59.54K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | Common Stock | 28.47K | SH | $8.43M 1.38% | 28.47K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | Common Stock | 50.01K | SH | $8.02M 1.31% | 50.01K | 0.00 | 0.00 |
Citigroup IncSOLE | Common Stock | 66.20K | SH | $7.72M 1.26% | 66.20K | 0.00 | 0.00 |
CME GROUP INCSOLE | Common Stock | 28.11K | SH | $7.68M 1.25% | 28.11K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | Common Stock | 37.37K | SH | $7.29M 1.19% | 37.37K | 0.00 | 0.00 |
Farmers National Banc CorpSOLE | Common Stock | 535.49K | SH | $7.13M 1.16% | 535.49K | 0.00 | 0.00 |
3M CoSOLE | Common Stock | 43.32K | SH | $6.94M 1.13% | 43.32K | 0.00 | 0.00 |
VISA INCSOLE | Common Stock | 19.65K | SH | $6.89M 1.12% | 19.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Common Stock | 29.62K | SH | $6.84M 1.12% | 29.62K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | Common Stock | 13.73K | SH | $6.64M 1.08% | 13.73K | 0.00 | 0.00 |
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