Farmers National Bank
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed June 8, 2026), Farmers National Bank reported 185 stock positions worth $453.3 million. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by NT Iboxx 5Y Dur Tips ETF (TDTF, 5.1%) and Microsoft (MSFT, 4.6%). Compared with Q4 2025, it opened 12 new positions, sold out of 12, added to 78 and reduced 62. The biggest buy was Chevron (CVX, shares +9%) and the biggest sale Norfolk Southern (NSC, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- DANVILLE, KY
- CIK
- 0001632966
- Portfolio Value
- $453.3M (Q1 2026)
- SEC Filing
- 0001632966-26-000002 ↗ filed Jun 8, 2026
Holdings Value
Holdings 185 stocks · $453.3M
| AAPL Apple Inc. | 5.73% | 102,387 | $26.0M | Add +2.6% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 5.06% | 951,855 | $22.9M | Add +12.3% |
| MSFT Microsoft Corp. | 4.59% | 56,251 | $20.8M | Add +7.2% |
| JPM JPMorgan Chase & Co. | 4.22% | 65,029 | $19.1M | Add +2.9% |
| AVGO Broadcom Inc. | 4.13% | 60,532 | $18.7M | Reduce -0.5% |
| GUNR NT Mstar GLBL NR ETF | 3.41% | 280,230 | $15.5M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 3.33% | 52,672 | $15.1M | Add +5.0% |
| JNJ Johnson & Johnson | 3.17% | 58,848 | $14.4M | Reduce -3.0% |
| CVX Chevron Corp. | 2.39% | 52,412 | $10.8M | Add +9.0% |
| MCD McDonald's Corp. | 2.04% | 29,724 | $9.2M | Add +1.1% |
| NVDA Nvidia Corp. | 1.92% | 49,919 | $8.7M | Add +50.3% |
| HD Home Depot Inc. | 1.83% | 25,167 | $8.3M | Add +2.5% |
| V Visa Inc. Class A | 1.73% | 25,935 | $7.8M | Add +2.1% |
| CSCO Cisco Systems Inc. | 1.72% | 100,212 | $7.8M | Add +3.8% |
| XOM Exxon Mobil Corp. | 1.70% | 45,365 | $7.7M | Add +4.5% |
| HON Honeywell International Inc. | 1.65% | 33,108 | $7.5M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 1.64% | 51,600 | $7.5M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.54% | 28,786 | $7.0M | Add +13.9% |
| NEE Nextera Energy Inc. | 1.43% | 69,715 | $6.5M | Add +1.0% |
| ALL Allstate Corp. | 1.20% | 26,242 | $5.4M | Add +2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.19% | 55,757 | $5.4M | Add +0.4% |
| KO The Coca-Cola Co. | 1.17% | 69,598 | $5.3M | Reduce -2.8% |
| NSC Norfolk Southern Corp. | 1.06% | 16,744 | $4.8M | Reduce -36.0% |
| MA Mastercard Inc. Class A | 1.02% | 9,246 | $4.6M | Add +8.1% |
| DUK Duke Energy Corp. | 1.00% | 34,789 | $4.6M | Add +2.3% |
| ACN Accenture PLC Class A | 0.99% | 22,580 | $4.5M | Add +6.0% |
| ETN Eaton Corp. PLC | 0.98% | 12,360 | $4.4M | Add +78.4% |
| VGT Vanguard Info Tech ETF | 0.97% | 6,295 | $4.4M | Reduce -5.5% |
| AMZN Amazon.com Inc. | 0.92% | 20,098 | $4.2M | Add +3.3% |
| LLY Eli Lilly & Co. | 0.91% | 4,472 | $4.1M | Add +0.4% |
| SBUX Starbucks Corp. | 0.88% | 44,608 | $4.0M | Reduce -1.9% |
| T AT&T Inc. | 0.88% | 137,685 | $4.0M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 6,128 | $4.0M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 0.87% | 13,669 | $3.9M | Reduce -1.0% |
| GD General Dynamics Corp. | 0.85% | 11,266 | $3.9M | Add +3.2% |
| MDT Medtronic PLC | 0.85% | 44,360 | $3.8M | Add +2.0% |
| CVS CVS Health Corp. | 0.76% | 47,941 | $3.4M | Reduce -2.0% |
| ADI Analog Devices Inc. | 0.70% | 10,001 | $3.2M | Add +11.7% |
| ABBV Abbvie Inc. | 0.65% | 13,607 | $3.0M | Reduce -0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.64% | 15,233 | $2.9M | Add +2.5% |
| DES Wisdomtree US Smallcap Divid | 0.62% | 78,628 | $2.8M | Add +5.3% |
| WMT Walmart Inc. | 0.60% | 21,926 | $2.7M | Reduce -1.0% |
| ECL Ecolab Inc. | 0.58% | 9,966 | $2.7M | Add +2.9% |
| UNH Unitedhealth Group Inc. | 0.55% | 9,261 | $2.5M | Add +1.6% |
| DTH Wisdomtree International Hig | 0.55% | 46,132 | $2.5M | Add +15.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 5,092 | $2.4M | Reduce -18.7% |
| META Meta Platforms Inc. Class A | 0.52% | 4,115 | $2.4M | Add +11.3% |
| PFE Pfizer Inc. | 0.52% | 83,303 | $2.3M | Add +1.9% |
| CMCSA Comcast Corp. Class A | 0.50% | 78,753 | $2.3M | Reduce -4.2% |
| DON Wisdomtree US Midcap Dividen | 0.50% | 43,033 | $2.3M | Add +3.2% |
| TFC Truist Financial Corp. | 0.49% | 48,476 | $2.2M | Reduce -8.6% |
| PEP Pepsico Inc. | 0.49% | 14,187 | $2.2M | Reduce -4.5% |
| TGT Target Corp. | 0.48% | 17,883 | $2.2M | Add +7.9% |
| RTX RTX Corp. | 0.44% | 10,380 | $2.0M | Add +1.7% |
| IWR iShares Russell Mid-Cap ETF | 0.43% | 20,278 | $2.0M | Add +0.6% |
| CAT Caterpillar Inc. | 0.43% | 2,752 | $1.9M | Reduce -0.9% |
| MDLZ Mondelez International Inc. Class A | 0.42% | 32,733 | $1.9M | Add +4.8% |
| AMGN Amgen Inc. | 0.40% | 5,198 | $1.8M | No change |
| IWM iShares Russell 2000 ETF | 0.36% | 6,583 | $1.6M | No change |
| LOW Lowe's Cos Inc. | 0.34% | 6,547 | $1.5M | Reduce -0.5% |
| DVY iShares Select Dividend ETF | 0.34% | 10,084 | $1.5M | Reduce -1.9% |
| MBB iShares MBS ETF | 0.34% | 16,031 | $1.5M | No change |
| GNMA iShares Gnma Bond ETF | 0.34% | 34,292 | $1.5M | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.31% | 57,534 | $1.4M | Add +0.6% |
| SO The Southern Co. | 0.30% | 14,260 | $1.4M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.30% | 2,066 | $1.3M | No change |
| DFUV Dimensional US Marketwide Va | 0.29% | 27,509 | $1.3M | Reduce -3.4% |
| GOVT iShares US Treasury Bond ETF | 0.29% | 58,081 | $1.3M | Add +0.8% |
| MUB iShares National Muni Bond E | 0.29% | 12,518 | $1.3M | Add +46.4% |
| BSMU Invesco Bulletshares 2030 MB | 0.29% | 60,594 | $1.3M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.29% | 3,084 | $1.3M | Add +0.2% |
| BSMQ Invesco Bulletshares 2026 MB | 0.28% | 54,207 | $1.3M | Reduce -14.8% |
| VOO Vanguard S&P 500 ETF | 0.28% | 2,141 | $1.3M | Add +0.4% |
| BSMS Invesco Bulletshares 2028 MB | 0.28% | 54,165 | $1.3M | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 4,325 | $1.2M | Add +0.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.27% | 47,990 | $1.2M | Add +2.4% |
| BSMR Invesco Bulletshares 2027 MB | 0.27% | 51,264 | $1.2M | Add +0.6% |
| XLC SS Comm Select Sector SPDR | 0.27% | 10,894 | $1.2M | Reduce -0.4% |
| BSMT Invesco Bulletshares 2029 MB | 0.27% | 52,436 | $1.2M | Add +0.3% |
| BSMV Invesco Bulletshares 2031 MB | 0.26% | 56,390 | $1.2M | Add +1.3% |
| MRK Merck & Co. Inc. | 0.26% | 9,740 | $1.2M | Add +3.7% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 2,377 | $1.2M | Reduce -1.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.25% | 47,203 | $1.1M | Add +0.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.24% | 49,859 | $1.1M | Add +3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 2,446 | $1.1M | Reduce -1.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.23% | 44,709 | $1.0M | Add +1.4% |
| ORCL Oracle Corp. | 0.23% | 7,007 | $1.0M | Reduce -0.6% |
| DE Deere & Co. | 0.23% | 1,826 | $1.0M | Add +37.4% |
| ABT Abbott Laboratories | 0.21% | 9,474 | $973K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 6,008 | $959K | Add +4.4% |
| COST Costco Wholesale Corp. | 0.21% | 959 | $956K | Reduce -1.9% |
| PM Philip Morris International | 0.21% | 5,736 | $948K | Add +10.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.21% | 44,655 | $935K | Add +1.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.21% | 7,848 | $931K | No change |
| GLD SPDR Gold Shares | 0.21% | 2,163 | $931K | Add +3.3% |
| UNP Union Pacific Corp. | 0.20% | 3,800 | $922K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 3,084 | $922K | Reduce -0.8% |
| IBDX iShares Ibonds Dec 2032 TC | 0.19% | 33,584 | $849K | Add +5.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 3,230 | $846K | Add +4.3% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 7,332 | $829K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| NSC Norfolk Southern Corp. | Reduce -36.0% | 1.06% | −0.63 |
| AVGO Broadcom Inc. | Reduce -0.5% | 4.13% | −0.57 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -18.7% | 0.54% | −0.16 |
| VGT Vanguard Info Tech ETF | Reduce -5.5% | 0.97% | −0.15 |
| CVS CVS Health Corp. | Reduce -2.0% | 0.76% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 0.87% | −0.10 |
| TFC Truist Financial Corp. | Reduce -8.6% | 0.49% | −0.09 |
| ORCL Oracle Corp. | Reduce -0.6% | 0.23% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.6% | 0.88% | −0.08 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.07 |
| BSMQ Invesco Bulletshares 2026 MB | Reduce -14.8% | 0.28% | −0.05 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.0% | 0.26% | −0.05 |
| CHDN Churchill Downs Inc. | Sold out | 0.00% | −0.05 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.05 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.05 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -4.2% | 0.50% | −0.05 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.05 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.05 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.05 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.05 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.05 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.04 |
| ABBV Abbvie Inc. | Reduce -0.0% | 0.65% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.6% | 0.24% | −0.04 |
| XLC SS Comm Select Sector SPDR | Reduce -0.4% | 0.27% | −0.02 |
| UPS United Parcel Service Class B | Reduce -11.2% | 0.14% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -11.3% | 0.14% | −0.02 |
| NKE Nike Inc. Class B | Reduce -3.9% | 0.07% | −0.02 |
| BX Blackstone Inc. | Reduce -3.0% | 0.04% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.1% | 0.11% | −0.02 |
| XLK SS Technology Select Sector | Reduce -2.4% | 0.12% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.8% | 0.20% | −0.02 |
| XLF SS Financial Select Sector | Reduce -14.6% | 0.05% | −0.01 |
| MS Morgan Stanley | Reduce -1.1% | 0.13% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.5% | 0.34% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.5% | 0.18% | −0.01 |
| EMR Emerson Electric Co. | Reduce -3.4% | 0.14% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -1.9% | 0.07% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.8% | 0.10% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.8% | 0.15% | −0.01 |
| BSMU Invesco Bulletshares 2030 MB | Reduce -0.2% | 0.29% | −0.01 |
| DRI Darden Restaurants Inc. | Reduce -9.7% | 0.12% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -25.4% | 0.06% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -1.6% | 0.16% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Reduce -19.5% | 0.08% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.1% | 0.14% | −0.00 |
| XLP SS Consumer Staples Sel Sect | Reduce -7.9% | 0.06% | −0.00 |
| DFUV Dimensional US Marketwide Va | Reduce -3.4% | 0.29% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| CVX Chevron Corp. | Add +9.0% | 2.39% | +0.76 |
| GUNR NT Mstar GLBL NR ETF | Add +0.7% | 3.41% | +0.56 |
| NVDA Nvidia Corp. | Add +50.3% | 1.92% | +0.54 |
| XOM Exxon Mobil Corp. | Add +4.5% | 1.70% | +0.53 |
| TDTF NT Iboxx 5Y Dur Tips ETF | Add +12.3% | 5.06% | +0.53 |
| ETN Eaton Corp. PLC | Add +78.4% | 0.98% | +0.48 |
| NEE Nextera Energy Inc. | Add +1.0% | 1.43% | +0.19 |
| ADI Analog Devices Inc. | Add +11.7% | 0.70% | +0.16 |
| TGT Target Corp. | Add +7.9% | 0.48% | +0.12 |
| DUK Duke Energy Corp. | Add +2.3% | 1.00% | +0.12 |
| PAYX Paychex Inc. | New | 0.11% | +0.11 |
| DE Deere & Co. | Add +37.4% | 0.23% | +0.09 |
| MUB iShares National Muni Bond E | Add +46.4% | 0.29% | +0.09 |
| DTH Wisdomtree International Hig | Add +15.1% | 0.55% | +0.09 |
| MO Altria Group Inc. | Add +96.3% | 0.15% | +0.08 |
| SCHW Schwab (charles) Corp. | New | 0.07% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.07% | +0.07 |
| DES Wisdomtree US Smallcap Divid | Add +5.3% | 0.62% | +0.07 |
| GLW Corning Inc. | Add +0.8% | 0.18% | +0.06 |
| PFE Pfizer Inc. | Add +1.9% | 0.52% | +0.06 |
| CSCO Cisco Systems Inc. | Add +3.8% | 1.72% | +0.06 |
| HSY The Hershey Co. | Add +83.7% | 0.11% | +0.05 |
| BKNG Booking Holdings Inc. | New | 0.05% | +0.05 |
| PKG Packaging Corp. of America | New | 0.05% | +0.05 |
| KKR KKR & Co. Inc. | New | 0.05% | +0.05 |
| CAH Cardinal Health Inc. | New | 0.05% | +0.05 |
| KMI Kinder Morgan Inc. | New | 0.05% | +0.05 |
| HAL Halliburton Co. | New | 0.05% | +0.05 |
| NFLX Netflix Inc. | New | 0.05% | +0.05 |
| CTVA Corteva Inc. | New | 0.05% | +0.05 |
| CLX Clorox Company | New | 0.04% | +0.04 |
| MDLZ Mondelez International Inc. Class A | Add +4.8% | 0.42% | +0.04 |
| MRK Merck & Co. Inc. | Add +3.7% | 0.26% | +0.04 |
| GD General Dynamics Corp. | Add +3.2% | 0.85% | +0.03 |
| MCD McDonald's Corp. | Add +1.1% | 2.04% | +0.03 |
| CRM Salesforce Inc. | Add +69.2% | 0.17% | +0.03 |
| RTX RTX Corp. | Add +1.7% | 0.44% | +0.02 |
| PM Philip Morris International | Add +10.2% | 0.21% | +0.02 |
| GLD SPDR Gold Shares | Add +3.3% | 0.21% | +0.02 |
| DON Wisdomtree US Midcap Dividen | Add +3.2% | 0.50% | +0.02 |
| ECL Ecolab Inc. | Add +2.9% | 0.58% | +0.02 |
| TJX TJX Companies Inc. | Add +4.4% | 0.21% | +0.01 |
| APH Amphenol Corp. Class A | Add +25.8% | 0.09% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +2.5% | 0.64% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.9% | 1.64% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.3% | 0.19% | +0.01 |
| AMD Advanced Micro Devices | Add +14.7% | 0.10% | +0.01 |
| ALL Allstate Corp. | Add +2.1% | 1.20% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +4.3% | 0.16% | +0.01 |
| IBDX iShares Ibonds Dec 2032 TC | Add +5.0% | 0.19% | +0.01 |
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 |