Farmers National Bank
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Farmers National Bank reported 180 stock positions worth $479.2 million. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by NT Iboxx 5Y Dur Tips ETF (TDTF, 5.8%) and Microsoft (MSFT, 4.5%). Compared with Q1 2026, it opened 1 new position, sold out of 6, added to 44 and reduced 108. The biggest buy was Cisco Systems (CSCO, shares +2%) and the biggest sale an exit from Honeywell International (HON).
- Most Recent 13F
- Q2 2026
- Location
- DANVILLE, KY
- CIK
- 0001632966
- Portfolio Value
- $479.2M (Q2 2026)
- SEC Filing
- 0001632966-26-000003 ↗ filed Aug 11, 2026
Holdings Value
Holdings 180 stocks · $479.2M
| AAPL Apple Inc. | 6.10% | 101,024 | $29.2M | Reduce -1.3% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 5.81% | 1,171,182 | $27.8M | Add +23.0% |
| MSFT Microsoft Corp. | 4.52% | 58,070 | $21.7M | Add +3.2% |
| JPM JPMorgan Chase & Co. | 4.07% | 59,566 | $19.5M | Reduce -8.4% |
| AVGO Broadcom Inc. | 4.06% | 51,544 | $19.5M | Reduce -14.8% |
| GOOG Alphabet Inc. Class C | 3.90% | 52,854 | $18.7M | Add +0.3% |
| GUNR NT Mstar GLBL NR ETF | 3.40% | 330,316 | $16.3M | Add +17.9% |
| JNJ Johnson & Johnson | 3.09% | 58,294 | $14.8M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 2.51% | 102,242 | $12.0M | Add +2.0% |
| NVDA Nvidia Corp. | 2.43% | 58,220 | $11.6M | Add +16.6% |
| CVX Chevron Corp. | 1.86% | 53,913 | $8.9M | Add +2.9% |
| V Visa Inc. Class A | 1.83% | 25,614 | $8.8M | Reduce -1.2% |
| MCD McDonald's Corp. | 1.82% | 32,342 | $8.7M | Add +8.8% |
| HD Home Depot Inc. | 1.80% | 24,396 | $8.6M | Reduce -3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.74% | 29,621 | $8.3M | Add +2.9% |
| PG The Procter & Gamble Co. | 1.54% | 50,235 | $7.4M | Reduce -2.6% |
| ETN Eaton Corp. PLC | 1.30% | 14,651 | $6.2M | Add +18.5% |
| ALL Allstate Corp. | 1.29% | 25,919 | $6.2M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 1.27% | 44,684 | $6.1M | Reduce -1.5% |
| NEE Nextera Energy Inc. | 1.27% | 69,463 | $6.1M | Reduce -0.4% |
| VGT Vanguard Info Tech ETF | 1.21% | 48,581 | $5.8M | Reduce -3.5% |
| KO The Coca-Cola Co. | 1.17% | 68,936 | $5.6M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.08% | 54,002 | $5.2M | Reduce -3.1% |
| LLY Eli Lilly & Co. | 1.02% | 4,087 | $4.9M | Reduce -8.6% |
| CVS CVS Health Corp. | 1.02% | 47,098 | $4.9M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 1.00% | 13,458 | $4.8M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 0.98% | 19,668 | $4.7M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 0.97% | 9,011 | $4.6M | Reduce -2.5% |
| DUK Duke Energy Corp. | 0.92% | 35,003 | $4.4M | Add +0.6% |
| NSC Norfolk Southern Corp. | 0.92% | 14,074 | $4.4M | Reduce -15.9% |
| SBUX Starbucks Corp. | 0.92% | 42,960 | $4.4M | Reduce -3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 5,739 | $4.3M | Reduce -6.3% |
| ADI Analog Devices Inc. | 0.85% | 10,280 | $4.1M | Add +2.8% |
| GD General Dynamics Corp. | 0.83% | 11,205 | $4.0M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.81% | 9,323 | $3.9M | Add +0.7% |
| MDT Medtronic PLC | 0.75% | 45,969 | $3.6M | Add +3.6% |
| RSP Invesco S&P 500 Equal Weight | 0.71% | 16,045 | $3.4M | Add +5.3% |
| ABBV Abbvie Inc. | 0.69% | 13,102 | $3.3M | Reduce -3.7% |
| DES Wisdomtree US Smallcap Divid | 0.64% | 75,796 | $3.1M | Reduce -3.6% |
| ACN Accenture PLC Class A | 0.63% | 24,215 | $3.0M | Add +7.2% |
| T AT&T Inc. | 0.61% | 141,759 | $2.9M | Add +3.0% |
| CAT Caterpillar Inc. | 0.59% | 2,676 | $2.8M | Reduce -2.8% |
| ECL Ecolab Inc. | 0.57% | 9,817 | $2.7M | Reduce -1.5% |
| DON Wisdomtree US Midcap Dividen | 0.51% | 43,639 | $2.5M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 4,917 | $2.5M | Reduce -3.4% |
| DTH Wisdomtree International Hig | 0.50% | 44,352 | $2.4M | Reduce -3.9% |
| WMT Walmart Inc. | 0.50% | 21,157 | $2.4M | Reduce -3.5% |
| TGT Target Corp. | 0.50% | 18,277 | $2.4M | Add +2.2% |
| TFC Truist Financial Corp. | 0.50% | 47,676 | $2.4M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.47% | 3,976 | $2.2M | Reduce -3.4% |
| IWR iShares Russell Mid-Cap ETF | 0.44% | 18,906 | $2.1M | Reduce -6.8% |
| PFE Pfizer Inc. | 0.42% | 83,320 | $2.0M | Add +0.0% |
| GLW Corning Inc. | 0.42% | 7,792 | $2.0M | Add +28.9% |
| MDLZ Mondelez International Inc. Class A | 0.40% | 32,786 | $1.9M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.39% | 6,283 | $1.9M | Reduce -4.6% |
| CMCSA Comcast Corp. Class A | 0.39% | 76,707 | $1.9M | Reduce -2.6% |
| AMGN Amgen Inc. | 0.39% | 5,193 | $1.9M | Reduce -0.1% |
| RTX RTX Corp. | 0.38% | 9,659 | $1.8M | Reduce -7.0% |
| PEP Pepsico Inc. | 0.38% | 13,430 | $1.8M | Reduce -5.3% |
| DVY iShares Select Dividend ETF | 0.32% | 9,913 | $1.5M | Reduce -1.7% |
| GNMA iShares Gnma Bond ETF | 0.32% | 34,292 | $1.5M | No change |
| MBB iShares MBS ETF | 0.32% | 16,031 | $1.5M | No change |
| IWF iShares Russell 1000 Growth | 0.31% | 11,948 | $1.5M | Reduce -3.1% |
| VOO Vanguard S&P 500 ETF | 0.31% | 2,139 | $1.5M | Reduce -0.1% |
| DFUV Dimensional US Marketwide Va | 0.30% | 26,382 | $1.5M | Reduce -4.1% |
| IVV iShares Core S&P 500 ETF | 0.30% | 1,924 | $1.4M | Reduce -6.9% |
| GOVT iShares US Treasury Bond ETF | 0.30% | 62,706 | $1.4M | Add +8.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 17,700 | $1.4M | Add +2.3% |
| LOW Lowe's Cos Inc. | 0.29% | 6,367 | $1.4M | Reduce -2.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.29% | 57,897 | $1.4M | Add +0.6% |
| BSMU Invesco Bulletshares 2030 MB | 0.28% | 61,618 | $1.4M | Add +1.7% |
| MUB iShares National Muni Bond E | 0.28% | 12,518 | $1.3M | No change |
| AMD Advanced Micro Devices | 0.28% | 2,278 | $1.3M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 15,189 | $1.3M | Add +3.5% |
| KLAC KLA Corp. | 0.27% | 4,322 | $1.3M | Reduce -14.1% |
| BSMS Invesco Bulletshares 2028 MB | 0.27% | 54,804 | $1.3M | Add +1.2% |
| SO The Southern Co. | 0.26% | 13,236 | $1.3M | Reduce -7.2% |
| BSMQ Invesco Bulletshares 2026 MB | 0.26% | 51,939 | $1.2M | Reduce -4.2% |
| BSMT Invesco Bulletshares 2029 MB | 0.26% | 53,086 | $1.2M | Add +1.2% |
| BSMR Invesco Bulletshares 2027 MB | 0.25% | 51,290 | $1.2M | Add +0.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.25% | 47,792 | $1.2M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.25% | 9,329 | $1.2M | Reduce -4.2% |
| BSMV Invesco Bulletshares 2031 MB | 0.25% | 57,080 | $1.2M | Add +1.2% |
| XLC SS Comm Select Sector SPDR | 0.24% | 10,842 | $1.2M | Reduce -0.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.24% | 47,715 | $1.2M | Add +1.1% |
| DE Deere & Co. | 0.24% | 1,821 | $1.2M | Reduce -0.3% |
| BNY Bank of New York Mellon Corp. | 0.23% | 7,718 | $1.1M | Reduce -1.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.23% | 49,768 | $1.1M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 2,091 | $1.0M | Reduce -12.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.22% | 44,711 | $1.0M | Add +0.0% |
| UNP Union Pacific Corp. | 0.21% | 3,781 | $1.0M | Reduce -0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 2,934 | $1.0M | Reduce -4.9% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 7,332 | $1.0M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 3,246 | $984K | Add +0.5% |
| ORCL Oracle Corp. | 0.21% | 6,708 | $983K | Reduce -4.3% |
| IXN iShares Global Tech ETF | 0.20% | 6,650 | $961K | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.20% | 45,709 | $953K | Add +2.4% |
| HWM Howmet Aerospace Inc. | 0.19% | 3,370 | $906K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.18% | 1,693 | $884K | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.18% | 922 | $863K | Reduce -3.9% |
Portfolio Sells Q1 2026 → Q2 2026
| HON Honeywell International Inc. | Sold out | 0.00% | −1.65 |
| XOM Exxon Mobil Corp. | Reduce -1.5% | 1.27% | −0.42 |
| NEE Nextera Energy Inc. | Reduce -0.4% | 1.27% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -8.4% | 4.07% | −0.15 |
| NSC Norfolk Southern Corp. | Reduce -15.9% | 0.92% | −0.14 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -2.6% | 1.54% | −0.11 |
| PEP Pepsico Inc. | Reduce -5.3% | 0.38% | −0.11 |
| CMCSA Comcast Corp. Class A | Reduce -2.6% | 0.39% | −0.11 |
| WMT Walmart Inc. | Reduce -3.5% | 0.50% | −0.10 |
| DIS The Walt Disney Co. | Reduce -3.1% | 1.08% | −0.10 |
| JNJ Johnson & Johnson | Reduce -0.9% | 3.09% | −0.08 |
| MO Altria Group Inc. | Reduce -49.8% | 0.08% | −0.07 |
| ABT Abbott Laboratories | Reduce -20.5% | 0.14% | −0.07 |
| AVGO Broadcom Inc. | Reduce -14.8% | 4.06% | −0.07 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.07 |
| RTX RTX Corp. | Reduce -7.0% | 0.38% | −0.06 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.06 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -2.5% | 0.97% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -3.4% | 0.47% | −0.05 |
| DTH Wisdomtree International Hig | Reduce -3.9% | 0.50% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -2.8% | 0.29% | −0.05 |
| CLX Clorox Company | Sold out | 0.00% | −0.04 |
| CRM Salesforce Inc. | Reduce -6.7% | 0.12% | −0.04 |
| GLD SPDR Gold Shares | Reduce -1.5% | 0.16% | −0.04 |
| SO The Southern Co. | Reduce -7.2% | 0.26% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -12.0% | 0.22% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -31.1% | 0.05% | −0.04 |
| TJX TJX Companies Inc. | Reduce -7.8% | 0.18% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -18.9% | 0.10% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -3.9% | 0.18% | −0.03 |
| HD Home Depot Inc. | Reduce -3.1% | 1.80% | −0.03 |
| PM Philip Morris International | Reduce -17.4% | 0.18% | −0.03 |
| NKE Nike Inc. Class B | Reduce -18.7% | 0.04% | −0.03 |
| BSMQ Invesco Bulletshares 2026 MB | Reduce -4.2% | 0.26% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.4% | 0.51% | −0.02 |
| GD General Dynamics Corp. | Reduce -0.5% | 0.83% | −0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -0.5% | 0.24% | −0.02 |
| ORCL Oracle Corp. | Reduce -4.3% | 0.21% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -10.7% | 0.05% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -33.0% | 0.09% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.8% | 0.12% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -5.8% | 0.14% | −0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -0.4% | 0.25% | −0.02 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -0.2% | 0.23% | −0.01 |
| ECL Ecolab Inc. | Reduce -1.5% | 0.57% | −0.01 |
| HYXF iShares ESG Adv High Yield | Reduce -18.5% | 0.05% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -1.7% | 0.32% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -13.4% | 0.05% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| CSCO Cisco Systems Inc. | Add +2.0% | 2.51% | +0.79 |
| TDTF NT Iboxx 5Y Dur Tips ETF | Add +23.0% | 5.81% | +0.75 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 3.90% | +0.56 |
| NVDA Nvidia Corp. | Add +16.6% | 2.43% | +0.51 |
| ETN Eaton Corp. PLC | Add +18.5% | 1.30% | +0.33 |
| UNH Unitedhealth Group Inc. | Add +0.7% | 0.81% | +0.26 |
| GLW Corning Inc. | Add +28.9% | 0.42% | +0.23 |
| IBM Intl Business Machines Corp. | Add +2.9% | 1.74% | +0.20 |
| ADI Analog Devices Inc. | Add +2.8% | 0.85% | +0.15 |
| RSP Invesco S&P 500 Equal Weight | Add +5.3% | 0.71% | +0.07 |
| PANW Palo Alto Networks Inc. | New | 0.06% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.5% | 0.27% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +31.9% | 0.08% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.3% | 0.30% | +0.02 |
| TGT Target Corp. | Add +2.2% | 0.50% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.5% | 0.21% | +0.02 |
| ESML iShares ESG Aware MSCI USA S | Add +2.4% | 0.12% | +0.02 |
| DON Wisdomtree US Midcap Dividen | Add +1.4% | 0.51% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +14.1% | 0.10% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.5% | 0.10% | +0.01 |
| GOVT iShares US Treasury Bond ETF | Add +8.0% | 0.30% | +0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +5.2% | 0.05% | 0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +4.6% | 0.07% | −0.00 |
| NFLX Netflix Inc. | Add +34.3% | 0.04% | −0.00 |
| HAL Halliburton Co. | Add +5.9% | 0.04% | −0.01 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +2.4% | 0.20% | −0.01 |
| IBDX iShares Ibonds Dec 2032 TC | Add +1.5% | 0.18% | −0.01 |
| BSMV Invesco Bulletshares 2031 MB | Add +1.2% | 0.25% | −0.01 |
| BSMU Invesco Bulletshares 2030 MB | Add +1.7% | 0.28% | −0.01 |
| BSMT Invesco Bulletshares 2029 MB | Add +1.2% | 0.26% | −0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +1.1% | 0.24% | −0.01 |
| BSMS Invesco Bulletshares 2028 MB | Add +1.2% | 0.27% | −0.01 |
| IBDU iShares Ibonds Dec 2029 Term | Add +0.0% | 0.22% | −0.01 |
| GUNR NT Mstar GLBL NR ETF | Add +17.9% | 3.40% | −0.01 |
| BSMR Invesco Bulletshares 2027 MB | Add +0.1% | 0.25% | −0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Add +0.6% | 0.29% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Add +0.2% | 0.40% | −0.02 |
| MSFT Microsoft Corp. | Add +3.2% | 4.52% | −0.07 |
| DUK Duke Energy Corp. | Add +0.6% | 0.92% | −0.08 |
| PFE Pfizer Inc. | Add +0.0% | 0.42% | −0.10 |
| MDT Medtronic PLC | Add +3.6% | 0.75% | −0.10 |
| MCD McDonald's Corp. | Add +8.8% | 1.82% | −0.21 |
| T AT&T Inc. | Add +3.0% | 0.61% | −0.27 |
| ACN Accenture PLC Class A | Add +7.2% | 0.63% | −0.36 |
| CVX Chevron Corp. | Add +2.9% | 1.86% | −0.53 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 180 | $479.2M | AAPL, TDTF, MSFT, JPM, AVGO |
| Q1 2026 | 185 | $453.3M | AAPL, TDTF, MSFT, JPM, AVGO |
| Q4 2025 | 185 | $448.0M | AAPL, MSFT, AVGO, JPM, TDTF |
| Q3 2025 | 174 | $421.6M | MSFT, AAPL, AVGO, JPM, TDTF |
| Q2 2025 | 169 | $379.1M | MSFT, AAPL, AVGO, JPM, TDTF |
| Q1 2025 | 166 | $354.5M | AAPL, MSFT, JPM, AVGO, GUNR |
| Q4 2024 | 160 | $342.8M | AAPL, MSFT, JPM, AVGO, GUNR |
| Q2 2024 | 156 | $332.0M | MSFT, AAPL, JPM, GUNR, AVGO |
| Q1 2024 | 159 | $335.3M | MSFT, AAPL, JPM, GUNR, JNJ |