Filed: 4/7/2026ACC: 0001062993-26-001881
📋 What this filing means
FARMERS TRUST CO filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $637.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$637.00M
Total AUM (reported)
6.81M
Total Shares
Allocation by class
COMMON STOCK$486.49M76.4%
EXCHANGE TRADED FUND$106.40M16.7%
FIXED INCOME ETF$28.64M4.5%
INT'L COMMON STOCK$15.46M2.4%
Portfolio Concentration
Top 3$86.96M13.7%
4–10$104.75M16.4%
11–25$124.23M19.5%
Rest$321.06M50.4%
Top 3 weight
13.7%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 6.81M
Sole
Full voting authority
6.81M
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)
Sole203
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings203
Rows:
STATE STREET SPDR S&P 500 ETF TRUST
SOLEShares52.95K
TypeSH
Market value$34.44M
5.41%
Sole
52.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares108.70K
TypeSH
Market value$27.59M
4.33%
Sole
108.70K
Shared
0.00
None
0.00
JPMORGAN EXCHANGE TRADED FUND TR
SOLEShares488.98K
TypeSH
Market value$24.94M
3.91%
Sole
488.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares57.49K
TypeSH
Market value$21.28M
3.34%
Sole
57.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares61.61K
TypeSH
Market value$18.12M
2.85%
Sole
61.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares54.02K
TypeSH
Market value$15.53M
2.44%
Sole
54.02K
Shared
0.00
None
0.00
STATE STREET REAL ESTATE
SOLEShares366.69K
TypeSH
Market value$14.97M
2.35%
Sole
366.69K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares40.28K
TypeSH
Market value$12.52M
1.97%
Sole
40.28K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares48.46K
TypeSH
Market value$11.85M
1.86%
Sole
48.46K
Shared
0.00
None
0.00
LAM RESEARCH CORP NEW
SOLEShares49.01K
TypeSH
Market value$10.47M
1.64%
Sole
49.01K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares95.48K
TypeSH
Market value$10.34M
1.62%
Sole
95.48K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares129.85K
TypeSH
Market value$10.08M
1.58%
Sole
129.85K
Shared
0.00
None
0.00
FARMERS NATIONAL BANC CORP
SOLEShares724.47K
TypeSH
Market value$9.53M
1.50%
Sole
724.47K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares59.85K
TypeSH
Market value$9.29M
1.46%
Sole
59.85K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares98.10K
TypeSH
Market value$9.11M
1.43%
Sole
98.10K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares88.80K
TypeSH
Market value$8.57M
1.35%
Sole
88.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.09K
TypeSH
Market value$8.19M
1.29%
Sole
17.09K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares28.40K
TypeSH
Market value$8.06M
1.27%
Sole
28.40K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares35.16K
TypeSH
Market value$7.95M
1.25%
Sole
35.16K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares145.75K
TypeSH
Market value$7.32M
1.15%
Sole
145.75K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares44.06K
TypeSH
Market value$7.28M
1.14%
Sole
44.06K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares123.01K
TypeSH
Market value$7.23M
1.14%
Sole
123.01K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares63.09K
TypeSH
Market value$7.16M
1.12%
Sole
63.09K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares29.20K
TypeSH
Market value$7.08M
1.11%
Sole
29.20K
Shared
0.00
None
0.00
AT&T INC
SOLEShares243.15K
TypeSH
Market value$7.05M
1.11%
Sole
243.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | Exchange Traded Fund | 52.95K | SH | $34.44M 5.41% | 52.95K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 108.70K | SH | $27.59M 4.33% | 108.70K | 0.00 | 0.00 |
JPMORGAN EXCHANGE TRADED FUND TRSOLE | Fixed Income ETF | 488.98K | SH | $24.94M 3.91% | 488.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 57.49K | SH | $21.28M 3.34% | 57.49K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 61.61K | SH | $18.12M 2.85% | 61.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 54.02K | SH | $15.53M 2.44% | 54.02K | 0.00 | 0.00 |
STATE STREET REAL ESTATESOLE | Exchange Traded Fund | 366.69K | SH | $14.97M 2.35% | 366.69K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Common Stock | 40.28K | SH | $12.52M 1.97% | 40.28K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 48.46K | SH | $11.85M 1.86% | 48.46K | 0.00 | 0.00 |
LAM RESEARCH CORP NEWSOLE | Common Stock | 49.01K | SH | $10.47M 1.64% | 49.01K | 0.00 | 0.00 |
NEWMONT CORPSOLE | Common Stock | 95.48K | SH | $10.34M 1.62% | 95.48K | 0.00 | 0.00 |
CISCO SYS INCSOLE | Common Stock | 129.85K | SH | $10.08M 1.58% | 129.85K | 0.00 | 0.00 |
FARMERS NATIONAL BANC CORPSOLE | Common Stock | 724.47K | SH | $9.53M 1.50% | 724.47K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 59.85K | SH | $9.29M 1.46% | 59.85K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | Common Stock | 98.10K | SH | $9.11M 1.43% | 98.10K | 0.00 | 0.00 |
SOUTHERN COSOLE | Common Stock | 88.80K | SH | $8.57M 1.35% | 88.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | Common Stock | 17.09K | SH | $8.19M 1.29% | 17.09K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | Common Stock | 28.40K | SH | $8.06M 1.27% | 28.40K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | Common Stock | 35.16K | SH | $7.95M 1.25% | 35.16K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | Common Stock | 145.75K | SH | $7.32M 1.15% | 145.75K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | Common Stock | 44.06K | SH | $7.28M 1.14% | 44.06K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | Common Stock | 123.01K | SH | $7.23M 1.14% | 123.01K | 0.00 | 0.00 |
CITIGROUP INCSOLE | Common Stock | 63.09K | SH | $7.16M 1.12% | 63.09K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | Common Stock | 29.20K | SH | $7.08M 1.11% | 29.20K | 0.00 | 0.00 |
AT&T INCSOLE | Common Stock | 243.15K | SH | $7.05M 1.11% | 243.15K | 0.00 | 0.00 |
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