Filed: 3/12/2026ACC: 0001632966-26-000001
📋 What this filing means
FARMERS NATIONAL BANK filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $448.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$448.01M
Total AUM (reported)
4.48M
Total Shares
Allocation by class
EQUITIES$448.01M100.0%
Portfolio Concentration
Top 3$73.54M16.4%
4–10$99.64M22.2%
11–25$96.43M21.5%
Rest$178.39M39.8%
Top 3 weight
16.4%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 4.48M
Sole
Full voting authority
4.47M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.73K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole119
Shared0
Other66
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings185
Rows:
Apple Inc.
DFNDShares99.78K
TypeSH
Market value$27.13M
6.05%
Sole
99.53K
Shared
0.00
None
246.00
Microsoft Corp
DFNDShares52.45K
TypeSH
Market value$25.37M
5.66%
Sole
52.16K
Shared
0.00
None
290.00
Broadcom Ltd
DFNDShares60.82K
TypeSH
Market value$21.05M
4.70%
Sole
60.60K
Shared
0.00
None
226.00
JP Morgan Chase
DFNDShares63.22K
TypeSH
Market value$20.37M
4.55%
Sole
62.96K
Shared
0.00
None
258.00
Flexshares Yr. TIPS ETF
DFNDShares847.40K
TypeSH
Market value$20.31M
4.53%
Sole
846.73K
Shared
0.00
None
663.00
Alphabet Inc Class C
DFNDShares50.18K
TypeSH
Market value$15.75M
3.51%
Sole
50.02K
Shared
0.00
None
156.00
Flexshares Glb. Upstream Ntrl.
DFNDShares278.37K
TypeSH
Market value$12.76M
2.85%
Sole
278.21K
Shared
0.00
None
157.00
Johnson & Johnson
DFNDShares60.70K
TypeSH
Market value$12.56M
2.80%
Sole
60.37K
Shared
0.00
None
329.00
McDonald's Corp
DFNDShares29.41K
TypeSH
Market value$8.99M
2.01%
Sole
29.27K
Shared
0.00
None
136.00
Visa Inc Class A
DFNDShares25.39K
TypeSH
Market value$8.90M
1.99%
Sole
24.84K
Shared
0.00
None
548.00
Home Depot Inc
DFNDShares24.55K
TypeSH
Market value$8.45M
1.89%
Sole
24.35K
Shared
0.00
None
194.00
Norfolk Southern Corp
DFNDShares26.18K
TypeSH
Market value$7.56M
1.69%
Sole
26.16K
Shared
0.00
None
24.00
International Business Machines
DFNDShares25.27K
TypeSH
Market value$7.48M
1.67%
Sole
25.26K
Shared
0.00
None
12.00
Cisco Systems Inc
DFNDShares96.54K
TypeSH
Market value$7.44M
1.66%
Sole
96.43K
Shared
0.00
None
113.00
Procter & Gamble Co
DFNDShares51.14K
TypeSH
Market value$7.33M
1.64%
Sole
50.82K
Shared
0.00
None
318.00
Chevron Corp
DFNDShares48.06K
TypeSH
Market value$7.33M
1.64%
Sole
46.86K
Shared
0.00
None
1.21K
Honeywell International Inc
DFNDShares33.21K
TypeSH
Market value$6.48M
1.45%
Sole
32.99K
Shared
0.00
None
211.00
Walt Disney Co
SOLEShares55.54K
TypeSH
Market value$6.32M
1.41%
Sole
55.28K
Shared
0.00
None
262.00
NVIDIA Corp
SOLEShares33.22K
TypeSH
Market value$6.20M
1.38%
Sole
33.22K
Shared
0.00
None
0.00
Accenture Plc Class A
DFNDShares21.31K
TypeSH
Market value$5.72M
1.28%
Sole
21.21K
Shared
0.00
None
99.00
Nextera Energy Inc
DFNDShares69.04K
TypeSH
Market value$5.54M
1.24%
Sole
68.79K
Shared
0.00
None
247.00
Allstate Corp
DFNDShares25.69K
TypeSH
Market value$5.35M
1.19%
Sole
25.58K
Shared
0.00
None
116.00
Exxon Mobil Corp
DFNDShares43.42K
TypeSH
Market value$5.23M
1.17%
Sole
42.02K
Shared
0.00
None
1.40K
Vanguard Information Technology
SOLEShares6.66K
TypeSH
Market value$5.02M
1.12%
Sole
6.43K
Shared
0.00
None
235.00
Coca-Cola Company
DFNDShares71.59K
TypeSH
Market value$5.00M
1.12%
Sole
71.56K
Shared
0.00
None
30.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.DFND | Equities | 99.78K | SH | $27.13M 6.05% | 99.53K | 0.00 | 246.00 |
Microsoft CorpDFND | Equities | 52.45K | SH | $25.37M 5.66% | 52.16K | 0.00 | 290.00 |
Broadcom LtdDFND | Equities | 60.82K | SH | $21.05M 4.70% | 60.60K | 0.00 | 226.00 |
JP Morgan ChaseDFND | Equities | 63.22K | SH | $20.37M 4.55% | 62.96K | 0.00 | 258.00 |
Flexshares Yr. TIPS ETFDFND | Equities | 847.40K | SH | $20.31M 4.53% | 846.73K | 0.00 | 663.00 |
Alphabet Inc Class CDFND | Equities | 50.18K | SH | $15.75M 3.51% | 50.02K | 0.00 | 156.00 |
Flexshares Glb. Upstream Ntrl.DFND | Equities | 278.37K | SH | $12.76M 2.85% | 278.21K | 0.00 | 157.00 |
Johnson & JohnsonDFND | Equities | 60.70K | SH | $12.56M 2.80% | 60.37K | 0.00 | 329.00 |
McDonald's CorpDFND | Equities | 29.41K | SH | $8.99M 2.01% | 29.27K | 0.00 | 136.00 |
Visa Inc Class ADFND | Equities | 25.39K | SH | $8.90M 1.99% | 24.84K | 0.00 | 548.00 |
Home Depot IncDFND | Equities | 24.55K | SH | $8.45M 1.89% | 24.35K | 0.00 | 194.00 |
Norfolk Southern CorpDFND | Equities | 26.18K | SH | $7.56M 1.69% | 26.16K | 0.00 | 24.00 |
International Business MachinesDFND | Equities | 25.27K | SH | $7.48M 1.67% | 25.26K | 0.00 | 12.00 |
Cisco Systems IncDFND | Equities | 96.54K | SH | $7.44M 1.66% | 96.43K | 0.00 | 113.00 |
Procter & Gamble CoDFND | Equities | 51.14K | SH | $7.33M 1.64% | 50.82K | 0.00 | 318.00 |
Chevron CorpDFND | Equities | 48.06K | SH | $7.33M 1.64% | 46.86K | 0.00 | 1.21K |
Honeywell International IncDFND | Equities | 33.21K | SH | $6.48M 1.45% | 32.99K | 0.00 | 211.00 |
Walt Disney CoSOLE | Equities | 55.54K | SH | $6.32M 1.41% | 55.28K | 0.00 | 262.00 |
NVIDIA CorpSOLE | Equities | 33.22K | SH | $6.20M 1.38% | 33.22K | 0.00 | 0.00 |
Accenture Plc Class ADFND | Equities | 21.31K | SH | $5.72M 1.28% | 21.21K | 0.00 | 99.00 |
Nextera Energy IncDFND | Equities | 69.04K | SH | $5.54M 1.24% | 68.79K | 0.00 | 247.00 |
Allstate CorpDFND | Equities | 25.69K | SH | $5.35M 1.19% | 25.58K | 0.00 | 116.00 |
Exxon Mobil CorpDFND | Equities | 43.42K | SH | $5.23M 1.17% | 42.02K | 0.00 | 1.40K |
Vanguard Information TechnologySOLE | Equities | 6.66K | SH | $5.02M 1.12% | 6.43K | 0.00 | 235.00 |
Coca-Cola CompanyDFND | Equities | 71.59K | SH | $5.00M 1.12% | 71.56K | 0.00 | 30.00 |
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