Filed: 6/8/2026ACC: 0001632966-26-000002
📋 What this filing means
FARMERS NATIONAL BANK filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $453.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$453.31M
Total AUM (reported)
4.66M
Total Shares
Allocation by class
EQUITIES$453.31M100.0%
Portfolio Concentration
Top 3$69.76M15.4%
4–10$102.90M22.7%
11–25$98.77M21.8%
Rest$181.88M40.1%
Top 3 weight
15.4%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 4.66M
Sole
Full voting authority
4.65M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.80K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole159
Shared0
Other26
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings185
Rows:
Apple Inc.
SOLEShares102.39K
TypeSH
Market value$25.98M
5.73%
Sole
102.09K
Shared
0.00
None
296.00
Flexshares Yr. TIPS ETF
SOLEShares951.86K
TypeSH
Market value$22.95M
5.06%
Sole
951.27K
Shared
0.00
None
580.00
Microsoft Corp
SOLEShares56.25K
TypeSH
Market value$20.82M
4.59%
Sole
55.96K
Shared
0.00
None
290.00
JP Morgan Chase
SOLEShares65.03K
TypeSH
Market value$19.13M
4.22%
Sole
64.77K
Shared
0.00
None
258.00
Broadcom Ltd
SOLEShares60.53K
TypeSH
Market value$18.74M
4.13%
Sole
60.31K
Shared
0.00
None
226.00
Flexshares Glb. Upstream Ntrl.
SOLEShares280.23K
TypeSH
Market value$15.46M
3.41%
Sole
280.09K
Shared
0.00
None
137.00
Alphabet Inc Class C
DFNDShares52.67K
TypeSH
Market value$15.11M
3.33%
Sole
52.49K
Shared
0.00
None
181.00
Johnson & Johnson
SOLEShares58.85K
TypeSH
Market value$14.38M
3.17%
Sole
58.52K
Shared
0.00
None
324.00
Chevron Corp
DFNDShares52.41K
TypeSH
Market value$10.84M
2.39%
Sole
51.20K
Shared
0.00
None
1.22K
McDonald's Corp
SOLEShares29.72K
TypeSH
Market value$9.24M
2.04%
Sole
29.59K
Shared
0.00
None
136.00
NVIDIA Corp
SOLEShares49.92K
TypeSH
Market value$8.71M
1.92%
Sole
49.92K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares25.17K
TypeSH
Market value$8.28M
1.83%
Sole
24.97K
Shared
0.00
None
194.00
Visa Inc Class A
DFNDShares25.93K
TypeSH
Market value$7.84M
1.73%
Sole
25.39K
Shared
0.00
None
548.00
Cisco Systems Inc
SOLEShares100.21K
TypeSH
Market value$7.78M
1.72%
Sole
100.10K
Shared
0.00
None
113.00
Exxon Mobil Corp
SOLEShares45.37K
TypeSH
Market value$7.70M
1.70%
Sole
43.97K
Shared
0.00
None
1.40K
Honeywell International Inc
DFNDShares33.11K
TypeSH
Market value$7.48M
1.65%
Sole
32.90K
Shared
0.00
None
211.00
Procter & Gamble Co
SOLEShares51.60K
TypeSH
Market value$7.45M
1.64%
Sole
51.28K
Shared
0.00
None
318.00
International Business Machines
SOLEShares28.79K
TypeSH
Market value$6.98M
1.54%
Sole
28.77K
Shared
0.00
None
12.00
Nextera Energy Inc
DFNDShares69.72K
TypeSH
Market value$6.48M
1.43%
Sole
69.42K
Shared
0.00
None
297.00
Allstate Corp
DFNDShares26.24K
TypeSH
Market value$5.44M
1.20%
Sole
26.03K
Shared
0.00
None
216.00
Walt Disney Co
SOLEShares55.76K
TypeSH
Market value$5.37M
1.19%
Sole
55.49K
Shared
0.00
None
262.00
Coca-Cola Company
SOLEShares69.60K
TypeSH
Market value$5.29M
1.17%
Sole
69.57K
Shared
0.00
None
30.00
Norfolk Southern Corp
DFNDShares16.74K
TypeSH
Market value$4.81M
1.06%
Sole
16.74K
Shared
0.00
None
0.00
Mastercard Inc Class A
SOLEShares9.25K
TypeSH
Market value$4.62M
1.02%
Sole
8.87K
Shared
0.00
None
377.00
Duke Energy Corp
SOLEShares34.79K
TypeSH
Market value$4.56M
1.00%
Sole
34.53K
Shared
0.00
None
255.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | Equities | 102.39K | SH | $25.98M 5.73% | 102.09K | 0.00 | 296.00 |
Flexshares Yr. TIPS ETFSOLE | Equities | 951.86K | SH | $22.95M 5.06% | 951.27K | 0.00 | 580.00 |
Microsoft CorpSOLE | Equities | 56.25K | SH | $20.82M 4.59% | 55.96K | 0.00 | 290.00 |
JP Morgan ChaseSOLE | Equities | 65.03K | SH | $19.13M 4.22% | 64.77K | 0.00 | 258.00 |
Broadcom LtdSOLE | Equities | 60.53K | SH | $18.74M 4.13% | 60.31K | 0.00 | 226.00 |
Flexshares Glb. Upstream Ntrl.SOLE | Equities | 280.23K | SH | $15.46M 3.41% | 280.09K | 0.00 | 137.00 |
Alphabet Inc Class CDFND | Equities | 52.67K | SH | $15.11M 3.33% | 52.49K | 0.00 | 181.00 |
Johnson & JohnsonSOLE | Equities | 58.85K | SH | $14.38M 3.17% | 58.52K | 0.00 | 324.00 |
Chevron CorpDFND | Equities | 52.41K | SH | $10.84M 2.39% | 51.20K | 0.00 | 1.22K |
McDonald's CorpSOLE | Equities | 29.72K | SH | $9.24M 2.04% | 29.59K | 0.00 | 136.00 |
NVIDIA CorpSOLE | Equities | 49.92K | SH | $8.71M 1.92% | 49.92K | 0.00 | 0.00 |
Home Depot IncSOLE | Equities | 25.17K | SH | $8.28M 1.83% | 24.97K | 0.00 | 194.00 |
Visa Inc Class ADFND | Equities | 25.93K | SH | $7.84M 1.73% | 25.39K | 0.00 | 548.00 |
Cisco Systems IncSOLE | Equities | 100.21K | SH | $7.78M 1.72% | 100.10K | 0.00 | 113.00 |
Exxon Mobil CorpSOLE | Equities | 45.37K | SH | $7.70M 1.70% | 43.97K | 0.00 | 1.40K |
Honeywell International IncDFND | Equities | 33.11K | SH | $7.48M 1.65% | 32.90K | 0.00 | 211.00 |
Procter & Gamble CoSOLE | Equities | 51.60K | SH | $7.45M 1.64% | 51.28K | 0.00 | 318.00 |
International Business MachinesSOLE | Equities | 28.79K | SH | $6.98M 1.54% | 28.77K | 0.00 | 12.00 |
Nextera Energy IncDFND | Equities | 69.72K | SH | $6.48M 1.43% | 69.42K | 0.00 | 297.00 |
Allstate CorpDFND | Equities | 26.24K | SH | $5.44M 1.20% | 26.03K | 0.00 | 216.00 |
Walt Disney CoSOLE | Equities | 55.76K | SH | $5.37M 1.19% | 55.49K | 0.00 | 262.00 |
Coca-Cola CompanySOLE | Equities | 69.60K | SH | $5.29M 1.17% | 69.57K | 0.00 | 30.00 |
Norfolk Southern CorpDFND | Equities | 16.74K | SH | $4.81M 1.06% | 16.74K | 0.00 | 0.00 |
Mastercard Inc Class ASOLE | Equities | 9.25K | SH | $4.62M 1.02% | 8.87K | 0.00 | 377.00 |
Duke Energy CorpSOLE | Equities | 34.79K | SH | $4.56M 1.00% | 34.53K | 0.00 | 255.00 |
Page 1 of 8
…