Farmers Trust Co.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 3, 2024), Farmers Trust Co. reported 191 stock positions worth $536.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.5% of the portfolio, followed by Apple (AAPL, 5.0%) and Microsoft (MSFT, 4.5%). Compared with Q2 2024, it opened 13 new positions, sold out of 2, added to 62 and reduced 89. The biggest buy was a new position in Palantir Technologies Class A (PLTR) and the biggest sale Te Connectivity (TEL, shares −88%).

Most Recent 13F
Q1 2026
Location
YOUNGSTOWN, OH
CIK
0001318055
Portfolio Value
$536.3M (Q3 2024)
SEC Filing
0001062993-24-017374 ↗ filed Oct 3, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $496.7M Q1 2024 Q2 2024: $492.6M Q2 2024 Q3 2024: $536.3M $536.3M Q3 2024 Q4 2024: $535.8M Q4 2024 Q1 2025: $531.7M Q1 2025 Q2 2025: $535.5M Q2 2025 Q3 2025: $580.3M Q3 2025 Q4 2025: $613.2M Q4 2025 Q1 2026: $637.0M Q1 2026

Holdings 191 stocks · $536.3M

SPY SS SPDR S&P 500 ETF Trust-US 8.47% 79,201 $45.4M Reduce -3.8%
AAPL Apple Inc. 4.96% 114,211 $26.6M Reduce -1.4%
MSFT Microsoft Corp. 4.54% 56,607 $24.4M Add +0.7%
JPM JPMorgan Chase & Co. 3.39% 86,111 $18.2M Add +3.8%
GOOGL Alphabet Inc. Class A 2.18% 70,487 $11.7M Reduce -2.2%
WMT Walmart Inc. 2.07% 137,457 $11.1M Reduce -16.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.98% 47,970 $10.6M Reduce -1.4%
JNJ Johnson & Johnson 1.85% 61,353 $9.9M Reduce -11.8%
CSCO Cisco Systems Inc. 1.76% 177,147 $9.4M Add +1.6%
NEM Newmont Corp. 1.68% 168,539 $9.0M Reduce -2.6%
PEP Pepsico Inc. 1.61% 50,882 $8.7M Reduce -11.9%
NEE Nextera Energy Inc. 1.58% 100,520 $8.5M Reduce -3.5%
MCD McDonald's Corp. 1.54% 27,161 $8.3M Reduce -0.8%
HON Honeywell International Inc. 1.38% 35,755 $7.4M Reduce -0.1%
V Visa Inc. Class A 1.32% 25,773 $7.1M Add +0.6%
XLY SS Consumer Disc Select Sect 1.30% 34,724 $7.0M Reduce -1.1%
CME Cme Group Inc. 1.30% 31,523 $7.0M Reduce -0.3%
MMM 3M Co. 1.29% 50,614 $6.9M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 1.24% 13,604 $6.6M Add +25.0%
PFE Pfizer Inc. 1.23% 228,792 $6.6M Reduce -1.9%
AMZN Amazon.com Inc. 1.20% 34,516 $6.4M Reduce -2.1%
MAA Mid-America Apartment Comm 1.20% 40,404 $6.4M Reduce -16.6%
PG The Procter & Gamble Co. 1.19% 36,975 $6.4M Reduce -0.3%
T AT&T Inc. 1.19% 289,434 $6.4M Reduce -19.2%
CBOE Cboe Global Markets Inc. 1.18% 30,834 $6.3M Reduce -2.3%
FMNB Farmers Natl Banc Corp. 1.17% 416,520 $6.3M Add +5.0%
CB Chubb Ltd. 1.14% 21,266 $6.1M Reduce -3.5%
DUK Duke Energy Corp. 1.13% 52,668 $6.1M Add +0.0%
LNG Cheniere Energy Inc. 1.12% 33,284 $6.0M Reduce -5.4%
ADBE Adobe Inc. 1.11% 11,547 $6.0M Reduce -0.5%
MDT Medtronic PLC 1.09% 64,945 $5.8M Add +1.4%
ABBV Abbvie Inc. 1.08% 29,427 $5.8M Reduce -0.7%
KMI Kinder Morgan Inc. 1.08% 261,706 $5.8M Reduce -0.6%
VZ Verizon Communications Inc. 1.07% 127,708 $5.7M Reduce -18.0%
SOLV Solventum Corp. 1.06% 81,598 $5.7M Add +38.4%
GILD Gilead Sciences Inc. 1.02% 65,004 $5.4M Add +3.7%
LMT Lockheed Martin Corp. 1.02% 9,314 $5.4M Reduce -0.7%
C Citigroup Inc. 0.99% 84,716 $5.3M Add +0.4%
PM Philip Morris International 0.99% 43,577 $5.3M Add +1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.98% 44,909 $5.3M Reduce -24.6%
CVS CVS Health Corp. 0.93% 79,493 $5.0M Add +7.6%
KVUE Kenvue Inc. 0.92% 213,451 $4.9M Reduce -0.5%
AZO AutoZone Inc. 0.89% 1,520 $4.8M Add +0.6%
AKAM Akamai Technologies Inc. 0.87% 46,476 $4.7M Reduce -0.9%
IJR iShares Core S&P Small-Cap E 0.74% 33,844 $4.0M Reduce -0.2%
ACN Accenture PLC Class A 0.72% 10,950 $3.9M Add +0.8%
XOM Exxon Mobil Corp. 0.70% 32,169 $3.8M Add +0.0%
DELL Dell Technologies -C 0.70% 31,456 $3.7M Add +121.6%
TWLO Twilio Inc. Class A 0.69% 57,143 $3.7M Add +58.1%
IJH iShares Core S&P Midcap ETF 0.68% 58,917 $3.7M Reduce -1.1%
PLTR Palantir Technologies Inc. Class A 0.66% 95,294 $3.5M New
HD Home Depot Inc. 0.64% 8,470 $3.4M Add +0.6%
PH Parker Hannifin Corp. 0.64% 5,398 $3.4M Reduce -0.8%
UBER Uber Technologies Inc. 0.62% 44,524 $3.3M Add +1.1%
ORCL Oracle Corp. 0.62% 19,464 $3.3M Reduce -0.3%
SO The Southern Co. 0.62% 36,778 $3.3M Add +236.3%
EOG EOG Resources Inc. 0.61% 26,494 $3.3M Add +0.7%
UNP Union Pacific Corp. 0.60% 13,021 $3.2M Add +7.1%
CINF Cincinnati Financial Corp. 0.56% 22,179 $3.0M Reduce -0.1%
EFA iShares MSCI Eafe ETF 0.56% 35,890 $3.0M Add +1.3%
KMB Kimberly-Clark Corp. 0.56% 21,077 $3.0M Add +914.3%
ABT Abbott Laboratories 0.53% 24,781 $2.8M Add +0.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.50% 63,462 $2.7M Reduce -26.8%
EQT Eqt Corp. 0.48% 70,051 $2.6M Add +4.1%
GLD SPDR Gold Shares 0.46% 10,073 $2.4M Reduce -8.9%
PPG PPG Industries Inc. 0.39% 15,647 $2.1M Reduce -0.3%
XLE SS Energy Select Sector 0.38% 23,267 $2.0M Add +11.9%
IVV iShares Core S&P 500 ETF 0.38% 3,516 $2.0M Reduce -1.1%
COR Cencora Inc. 0.35% 8,392 $1.9M Reduce -0.4%
GIS General Mills Inc. 0.34% 24,792 $1.8M Reduce -4.0%
CAT Caterpillar Inc. 0.34% 4,636 $1.8M Reduce -0.4%
HBAN Huntington Bancshares Inc. 0.34% 123,001 $1.8M Reduce -3.9%
PNC PNC Financial Services Group 0.32% 9,331 $1.7M Reduce -3.9%
PGR Progressive Corp. 0.31% 6,621 $1.7M Reduce -1.7%
EEM iShares MSCI Emerging Market 0.31% 35,732 $1.6M Add +0.2%
DHR Danaher Corp. 0.30% 5,772 $1.6M No change
GE General Electric filed as GE AEROSPACE 0.29% 8,158 $1.5M Reduce -0.7%
NKE Nike Inc. Class B 0.27% 16,665 $1.5M Reduce -0.0%
CVX Chevron Corp. 0.27% 9,704 $1.4M Add +3.6%
KO The Coca-Cola Co. 0.25% 18,872 $1.4M Reduce -1.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.24% 15,953 $1.3M Add +28.5%
VTI VG Morningstar TS MKT ETF-US 0.23% 4,404 $1.2M No change
SYK Stryker Corp. 0.23% 3,369 $1.2M Add +8.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.23% 9,972 $1.2M Add +1.5%
ETN Eaton Corp. PLC 0.22% 3,489 $1.2M Reduce -2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 2,342 $1.1M Add +13.3%
RSP Invesco S&P 500 Equal Weight 0.20% 6,007 $1.1M Add +210.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 2,619 $1.0M Add +6.2%
UNH Unitedhealth Group Inc. 0.17% 1,552 $907K Reduce -1.6%
NVDA Nvidia Corp. 0.16% 7,125 $865K Reduce -14.1%
HUBB Hubbell Inc. 0.16% 2,000 $857K No change
YUM Yum! Brands Inc. 0.16% 6,111 $854K Reduce -5.6%
META Meta Platforms Inc. Class A 0.15% 1,428 $817K Add +5.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 8,391 $807K Add +1.4%
ADI Analog Devices Inc. 0.15% 3,397 $782K No change
NSC Norfolk Southern Corp. 0.15% 3,140 $780K Add +1.2%
ALL Allstate Corp. 0.14% 3,876 $735K Reduce -0.8%
HPQ HP Inc. 0.14% 20,487 $735K Reduce -4.5%
HSY The Hershey Co. 0.13% 3,763 $722K Reduce -0.1%
DRI Darden Restaurants Inc. 0.13% 4,230 $694K No change
AMAT Applied Materials Inc. 0.13% 3,435 $694K Add +1.8%
AMGN Amgen Inc. 0.13% 2,124 $684K Reduce -2.4%
TT Trane Technologies PLC 0.13% 1,750 $680K Reduce -3.3%
WFC Wells Fargo & Co. 0.13% 11,963 $676K Add +2.6%
MPC Marathon Petroleum Corp. 0.12% 3,968 $646K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 16,245 $645K Add +8.5%
SCHX Schwab US Large-Cap ETF 0.12% 9,396 $638K No change
COP Conocophillips 0.12% 6,051 $637K No change
MTUS Metallus Inc. 0.11% 41,050 $609K No change
CARR Carrier Global Corp. 0.11% 7,496 $603K Add +0.3%
SHY iShares 1-3 Year Treasury Bo 0.11% 7,200 $599K No change
INTC Intel Corp. 0.11% 24,334 $571K Reduce -3.7%
IWD iShares Russell 1000 Value E 0.11% 2,970 $564K No change
ELV Elevance Health Inc. 0.10% 1,082 $563K Reduce -1.5%
RTX RTX Corp. 0.10% 4,628 $561K Add +0.5%
MRK Merck & Co. Inc. 0.10% 4,711 $535K Reduce -0.2%
VOO Vanguard S&P 500 ETF 0.10% 1,000 $528K No change
NUE Nucor Corp. 0.10% 3,418 $514K Add +1.0%
VNQ Vanguard Real Estate ETF 0.10% 5,264 $513K Add +29.8%
ADP Automatic Data Processing 0.10% 1,852 $513K Reduce -6.6%
QCOM Qualcomm Inc. 0.09% 2,935 $499K Reduce -0.3%
GOOG Alphabet Inc. Class C 0.09% 2,872 $480K Add +17.0%
CI The Cigna Group 0.09% 1,365 $473K Reduce -1.7%
NDSN Nordson Corp. 0.09% 1,800 $473K No change
GEV GE Vernova Inc. 0.09% 1,815 $463K Reduce -2.7%
WTRG Essential Utilities Inc. 0.09% 11,970 $462K Add +1.1%
AFL Aflac Inc. 0.09% 4,120 $461K Reduce -15.0%
IAU iShares Gold Trust 0.09% 9,246 $460K Add +17.8%
BMY Bristol-Myers Squibb Co. 0.09% 8,854 $458K Reduce -1.7%
TEL Te Connectivity PLC 0.08% 3,006 $455K Reduce -87.7%
MO Altria Group Inc. 0.08% 8,730 $446K Add +3.5%
DE Deere & Co. 0.08% 1,065 $444K Reduce -1.9%
LLY Eli Lilly & Co. 0.08% 494 $438K No change
AVGO Broadcom Inc. 0.08% 2,500 $431K Add +61.3%
SHEL Shell PLC-ADR 0.08% 6,485 $428K Add +4.4%
UPS United Parcel Service Class B 0.08% 3,036 $414K Add +14.1%
PWR Quanta Services Inc. 0.08% 1,380 $411K Add +26.0%
GDX Vaneck Gold Miners ETF 0.08% 10,221 $407K Reduce -1.2%
LOW Lowe's Cos Inc. 0.07% 1,449 $392K Add +0.2%
DFCF Dimensional Core Fixed Inc. 0.07% 9,000 $389K Reduce -17.9%
TMO Thermo Fisher Scientific Inc. 0.07% 622 $385K Add +70.9%
VLO Valero Energy Corp. 0.07% 2,833 $383K No change
KR Kroger Co. 0.07% 6,512 $373K Reduce -0.8%
D Dominion Energy Inc. 0.07% 6,368 $368K Add +1.2%
ITB iShares U.S. Home Constructi 0.07% 2,867 $364K No change
ITW Illinois Tool Works 0.07% 1,372 $360K Reduce -6.7%
CMI Cummins Inc. 0.07% 1,109 $359K No change
TRV The Travelers Cos Inc. 0.06% 1,481 $347K Reduce -0.3%
EMR Emerson Electric Co. 0.06% 3,061 $335K Add +11.6%
MET Metlife Inc. 0.06% 4,036 $333K Reduce -1.6%
TGT Target Corp. 0.06% 2,128 $332K Add +38.1%
STZ Constellation Brands Inc. Class A 0.06% 1,286 $331K Reduce -0.6%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 3,424 $315K New
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,284 $305K Reduce -4.8%
TXN Texas Instruments Inc. 0.06% 1,456 $301K Reduce -3.3%
VTR Ventas Inc. 0.06% 4,645 $298K Reduce -1.4%
DTE DTE Energy Company 0.06% 2,309 $296K Reduce -5.1%
TSLA Tesla Inc. 0.06% 1,127 $295K New
ENB Enbridge Inc. 0.05% 7,065 $287K Reduce -6.6%
EBAY eBay Inc. 0.05% 4,363 $284K No change
RPM RPM International Inc. 0.05% 2,299 $278K No change
TFC Truist Financial Corp. 0.05% 6,384 $273K Reduce -44.0%
FE Firstenergy Corp. 0.05% 6,147 $273K New
PFC Premier Financial Corp. 0.05% 11,519 $270K Reduce -1.0%
BLK BlackRock Finance Inc. 0.05% 282 $268K Add +7.6%
COKE Coca-Cola Consolidated Inc. 0.05% 200 $263K No change
LRCX Lam Research Corp. 0.05% 318 $260K No change
TFSL TFS Financial Corp. 0.05% 20,000 $257K No change
OTIS Otis Worldwide Corp. 0.05% 2,463 $256K Add +0.5%
LIN Linde PLC 0.05% 520 $248K No change
DOW Dow Inc. 0.05% 4,455 $243K Add +2.1%
NET Cloudflare Inc. Class A 0.05% 3,000 $243K No change
VIG Vanguard Dividend Apprec ETF 0.05% 1,224 $242K No change
APD Air Products & Chemicals Inc. 0.04% 785 $234K Reduce -3.9%
CMCSA Comcast Corp. Class A 0.04% 5,451 $228K New
DD Dupont DE Nemours Inc. 0.04% 2,542 $227K Reduce -2.0%
KRE SS SPDR S&P Regional Bank 0.04% 3,989 $226K Reduce -13.2%
GEHC GE Healthcare Technology 0.04% 2,359 $221K New
NOW ServiceNow Inc. 0.04% 245 $219K Reduce -25.1%
COST Costco Wholesale Corp. 0.04% 246 $218K Reduce -9.9%
PSX Phillips 66 0.04% 1,643 $216K No change
BA The Boeing Co. 0.04% 1,417 $215K Reduce -2.3%
WM Waste Management Inc. 0.04% 1,026 $213K New
MSI Motorola Solutions Inc. 0.04% 468 $210K New
CEG Constellation Energy 0.04% 803 $209K New
GLW Corning Inc. 0.04% 4,550 $205K New
XLV SS Health Care Select Sector 0.04% 1,330 $205K Reduce -8.9%
NOC Northrop Grumman Corp. 0.04% 386 $204K New
GSK GSK PLC-Spon ADR 0.04% 4,960 $203K New
VLTO Veralto Corp. 0.04% 1,800 $201K New
MVIS Microvision Inc. 0.03% 155,800 $178K No change

Portfolio Sells Q2 2024 → Q3 2024

TEL Te Connectivity PLC Reduce -87.7% 0.08% −0.66
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.8% 8.47% −0.62
GOOGL Alphabet Inc. Class A Reduce -2.2% 2.18% −0.49
TJX TJX Companies Inc. Reduce -24.6% 0.98% −0.35
SLB SLB Ltd. Reduce -26.8% 0.50% −0.33
PEP Pepsico Inc. Reduce -11.9% 1.61% −0.32
VZ Verizon Communications Inc. Reduce -18.0% 1.07% −0.23
JNJ Johnson & Johnson Reduce -11.8% 1.85% −0.21
MAA Mid-America Apartment Comm Reduce -16.6% 1.20% −0.21
T AT&T Inc. Reduce -19.2% 1.19% −0.20
ADBE Adobe Inc. Reduce -0.5% 1.11% −0.19
WMT Walmart Inc. Reduce -16.3% 2.07% −0.19
AMZN Amazon.com Inc. Reduce -2.1% 1.20% −0.18
HON Honeywell International Inc. Reduce -0.1% 1.38% −0.17
LNG Cheniere Energy Inc. Reduce -5.4% 1.12% −0.13
PFE Pfizer Inc. Reduce -1.9% 1.23% −0.09
INTC Intel Corp. Reduce -3.7% 0.11% −0.05
PG The Procter & Gamble Co. Reduce -0.3% 1.19% −0.05
NVDA Nvidia Corp. Reduce -14.1% 0.16% −0.05
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.05
FCX Freeport-McMoran Inc. Sold out 0.00% −0.04
TFC Truist Financial Corp. Reduce -44.0% 0.05% −0.04
COR Cencora Inc. Reduce -0.4% 0.35% −0.03
GLD SPDR Gold Shares Reduce -8.9% 0.46% −0.03
QCOM Qualcomm Inc. Reduce -0.3% 0.09% −0.03
IJH iShares Core S&P Midcap ETF Reduce -1.1% 0.68% −0.02
DFCF Dimensional Core Fixed Inc. Reduce -17.9% 0.07% −0.02
MRK Merck & Co. Inc. Reduce -0.2% 0.10% −0.02
IVV iShares Core S&P 500 ETF Reduce -1.1% 0.38% −0.02
ELV Elevance Health Inc. Reduce -1.5% 0.10% −0.02
HPQ HP Inc. Reduce -4.5% 0.14% −0.02
YUM Yum! Brands Inc. Reduce -5.6% 0.16% −0.01
PPG PPG Industries Inc. Reduce -0.3% 0.39% −0.01
BA The Boeing Co. Reduce -2.3% 0.04% −0.01
ETN Eaton Corp. PLC Reduce -2.8% 0.22% −0.01
NOW ServiceNow Inc. Reduce -25.1% 0.04% −0.01
AMGN Amgen Inc. Reduce -2.4% 0.13% −0.01
COST Costco Wholesale Corp. Reduce -9.9% 0.04% −0.01
HSY The Hershey Co. Reduce -0.1% 0.13% −0.01
STZ Constellation Brands Inc. Class A Reduce -0.6% 0.06% −0.01
HBAN Huntington Bancshares Inc. Reduce -3.9% 0.34% −0.01
CI The Cigna Group Reduce -1.7% 0.09% −0.01
XLV SS Health Care Select Sector Reduce -8.9% 0.04% −0.01
ITW Illinois Tool Works Reduce -6.7% 0.07% −0.00
KRE SS SPDR S&P Regional Bank Reduce -13.2% 0.04% −0.00
XLY SS Consumer Disc Select Sect Reduce -1.1% 1.30% −0.00
TXN Texas Instruments Inc. Reduce -3.3% 0.06% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -4.8% 0.06% −0.00
AFL Aflac Inc. Reduce -15.0% 0.09% −0.00
ENB Enbridge Inc. Reduce -6.6% 0.05% −0.00

Portfolio Buys Q2 2024 → Q3 2024

PLTR Palantir Technologies Inc. Class A New 0.66% +0.66
KMB Kimberly-Clark Corp. Add +914.3% 0.56% +0.50
SO The Southern Co. Add +236.3% 0.62% +0.45
SOLV Solventum Corp. Add +38.4% 1.06% +0.43
DELL Dell Technologies -C Add +121.6% 0.70% +0.30
TWLO Twilio Inc. Class A Add +58.1% 0.69% +0.28
QQQ Invesco QQQ Trust Series 1 Add +25.0% 1.24% +0.18
FMNB Farmers Natl Banc Corp. Add +5.0% 1.17% +0.17
GILD Gilead Sciences Inc. Add +3.7% 1.02% +0.14
RSP Invesco S&P 500 Equal Weight Add +210.3% 0.20% +0.14
PM Philip Morris International Add +1.6% 0.99% +0.10
CSCO Cisco Systems Inc. Add +1.6% 1.76% +0.08
XLU St Sr Utl SL SE SPDR ETF-Usd Add +28.5% 0.24% +0.07
MDT Medtronic PLC Add +1.4% 1.09% +0.07
DUK Duke Energy Corp. Add +0.0% 1.13% +0.06
IJK iShares S&P Mid-Cap 400 Grow New 0.06% +0.06
TSLA Tesla Inc. New 0.06% +0.06
ACN Accenture PLC Class A Add +0.8% 0.72% +0.05
HD Home Depot Inc. Add +0.6% 0.64% +0.05
FE Firstenergy Corp. New 0.05% +0.05
CVS CVS Health Corp. Add +7.6% 0.93% +0.05
CMCSA Comcast Corp. Class A New 0.04% +0.04
GEHC GE Healthcare Technology New 0.04% +0.04
UNP Union Pacific Corp. Add +7.1% 0.60% +0.04
WM Waste Management Inc. New 0.04% +0.04
MSI Motorola Solutions Inc. New 0.04% +0.04
CEG Constellation Energy New 0.04% +0.04
GLW Corning Inc. New 0.04% +0.04
NOC Northrop Grumman Corp. New 0.04% +0.04
GSK GSK PLC-Spon ADR New 0.04% +0.04
VLTO Veralto Corp. New 0.04% +0.04
TMO Thermo Fisher Scientific Inc. Add +70.9% 0.07% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +13.3% 0.20% +0.03
AVGO Broadcom Inc. Add +61.3% 0.08% +0.03
VNQ Vanguard Real Estate ETF Add +29.8% 0.10% +0.03
PWR Quanta Services Inc. Add +26.0% 0.08% +0.02
CARR Carrier Global Corp. Add +0.3% 0.11% +0.02
IAU iShares Gold Trust Add +17.8% 0.09% +0.02
TGT Target Corp. Add +38.1% 0.06% +0.02
META Meta Platforms Inc. Class A Add +5.9% 0.15% +0.01
SYK Stryker Corp. Add +8.6% 0.23% +0.01
RTX RTX Corp. Add +0.5% 0.10% +0.01
NSC Norfolk Southern Corp. Add +1.2% 0.15% +0.01
ABT Abbott Laboratories Add +0.9% 0.53% +0.01
LOW Lowe's Cos Inc. Add +0.2% 0.07% +0.01
BLK BlackRock Finance Inc. Add +7.6% 0.05% +0.01
SJM The JM Smucker Co. Add +1.5% 0.23% +0.01
D Dominion Energy Inc. Add +1.2% 0.07% +0.01
MO Altria Group Inc. Add +3.5% 0.08% +0.01
UPS United Parcel Service Class B Add +14.1% 0.08% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 203$637.0MSPY, AAPL, JMTG, MSFT, JPM
Q4 2025 196$613.2MSPY, AAPL, MSFT, JMTG, JPM
Q3 2025 195$580.3MSPY, MSFT, AAPL, JPM, GOOGL
Q2 2025 185$535.5MSPY, MSFT, JPM, AAPL, MCD
Q1 2025 187$531.7MSPY, AAPL, MSFT, JPM, MCD
Q4 2024 189$535.8MSPY, AAPL, MSFT, JPM, GOOGL
Q3 2024 191$536.3MSPY, AAPL, MSFT, JPM, GOOGL
Q2 2024 180$492.6MSPY, MSFT, AAPL, JPM, GOOGL
Q1 2024 177$496.7MSPY, MSFT, AAPL, JPM, GOOGL