Farmers Trust Co.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 8, 2025), Farmers Trust Co. reported 189 stock positions worth $535.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.4% of the portfolio, followed by Apple (AAPL, 5.3%) and Microsoft (MSFT, 4.5%). Compared with Q3 2024, it opened 7 new positions, sold out of 9, added to 36 and reduced 114. The biggest buy was a new position in Ashland (ASH) and the biggest sale Newmont (NEM, shares −33%).

Most Recent 13F
Q1 2026
Location
YOUNGSTOWN, OH
CIK
0001318055
Portfolio Value
$535.8M (Q4 2024)
SEC Filing
0001062993-25-000610 ↗ filed Jan 8, 2025

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 Q3 2024 Q4 2024: $535.8M $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 189 stocks · $535.8M

SPY SS SPDR S&P 500 ETF Trust-US 8.40% 76,754 $45.0M Reduce -3.1%
AAPL Apple Inc. 5.32% 113,909 $28.5M Reduce -0.3%
MSFT Microsoft Corp. 4.48% 56,998 $24.0M Add +0.7%
JPM JPMorgan Chase & Co. 3.79% 84,724 $20.3M Reduce -1.6%
GOOGL Alphabet Inc. Class A 2.45% 69,357 $13.1M Reduce -1.6%
WMT Walmart Inc. 2.25% 133,668 $12.1M Reduce -2.8%
CSCO Cisco Systems Inc. 1.92% 173,794 $10.3M Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.90% 46,254 $10.2M Reduce -3.6%
V Visa Inc. Class A 1.49% 25,247 $8.0M Reduce -2.0%
MCD McDonald's Corp. 1.47% 27,080 $7.9M Reduce -0.3%
HON Honeywell International Inc. 1.46% 34,594 $7.8M Reduce -3.3%
JNJ Johnson & Johnson 1.46% 53,979 $7.8M Reduce -12.0%
PEP Pepsico Inc. 1.45% 51,197 $7.8M Add +0.6%
XLY SS Consumer Disc Select Sect 1.43% 34,247 $7.7M Reduce -1.4%
CME Cme Group Inc. 1.35% 31,134 $7.2M Reduce -1.2%
AMZN Amazon.com Inc. 1.33% 32,475 $7.1M Reduce -5.9%
NEE Nextera Energy Inc. 1.31% 97,601 $7.0M Reduce -2.9%
KMI Kinder Morgan Inc. 1.25% 244,471 $6.7M Reduce -6.6%
LNG Cheniere Energy Inc. 1.25% 31,051 $6.7M Reduce -6.7%
QQQ Invesco QQQ Trust Series 1 1.23% 12,868 $6.6M Reduce -5.4%
T AT&T Inc. 1.22% 286,539 $6.5M Reduce -1.0%
MMM 3M Co. 1.21% 50,294 $6.5M Reduce -0.6%
FMNB Farmers Natl Banc Corp. 1.17% 440,742 $6.3M Add +5.8%
PLTR Palantir Technologies Inc. Class A 1.16% 82,001 $6.2M Reduce -13.9%
MAA Mid-America Apartment Comm 1.15% 40,025 $6.2M Reduce -0.9%
PG The Procter & Gamble Co. 1.15% 36,899 $6.2M Reduce -0.2%
PFE Pfizer Inc. 1.12% 226,048 $6.0M Reduce -1.2%
TWLO Twilio Inc. Class A 1.10% 54,704 $5.9M Reduce -4.3%
CBOE Cboe Global Markets Inc. 1.10% 30,086 $5.9M Reduce -2.4%
GILD Gilead Sciences Inc. 1.10% 63,527 $5.9M Reduce -2.3%
C Citigroup Inc. 1.08% 82,211 $5.8M Reduce -3.0%
CB Chubb Ltd. 1.07% 20,736 $5.7M Reduce -2.5%
DUK Duke Energy Corp. 1.04% 51,794 $5.6M Reduce -1.7%
SOLV Solventum Corp. 1.00% 81,334 $5.4M Reduce -0.3%
PM Philip Morris International 0.98% 43,412 $5.2M Reduce -0.4%
MDT Medtronic PLC 0.97% 65,310 $5.2M Add +0.6%
ABBV Abbvie Inc. 0.97% 29,321 $5.2M Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.96% 42,684 $5.2M Reduce -5.0%
VZ Verizon Communications Inc. 0.95% 127,677 $5.1M Reduce -0.0%
ADBE Adobe Inc. 0.95% 11,409 $5.1M Reduce -1.2%
AZO AutoZone Inc. 0.89% 1,492 $4.8M Reduce -1.8%
KVUE Kenvue Inc. 0.87% 217,218 $4.6M Add +1.8%
AKAM Akamai Technologies Inc. 0.83% 46,296 $4.4M Reduce -0.4%
LMT Lockheed Martin Corp. 0.82% 8,994 $4.4M Reduce -3.4%
NEM Newmont Corp. 0.79% 113,607 $4.2M Reduce -32.6%
ORCL Oracle Corp. 0.76% 24,456 $4.1M Add +25.6%
SO The Southern Co. 0.74% 48,383 $4.0M Add +31.6%
IJR iShares Core S&P Small-Cap E 0.73% 33,860 $3.9M Add +0.1%
ACN Accenture PLC Class A 0.71% 10,824 $3.8M Reduce -1.1%
DELL Dell Technologies -C 0.68% 31,699 $3.7M Add +0.8%
IJH iShares Core S&P Midcap ETF 0.68% 58,537 $3.6M Reduce -0.6%
XOM Exxon Mobil Corp. 0.65% 32,224 $3.5M Add +0.2%
CVS CVS Health Corp. 0.64% 76,622 $3.4M Reduce -3.6%
PH Parker Hannifin Corp. 0.63% 5,289 $3.4M Reduce -2.0%
HD Home Depot Inc. 0.62% 8,530 $3.3M Add +0.7%
EOG EOG Resources Inc. 0.60% 26,046 $3.2M Reduce -1.7%
CINF Cincinnati Financial Corp. 0.59% 22,154 $3.2M Reduce -0.1%
EQT Eqt Corp. 0.59% 68,112 $3.1M Reduce -2.8%
EFA iShares MSCI Eafe ETF 0.55% 38,740 $2.9M Add +7.9%
KMB Kimberly-Clark Corp. 0.53% 21,616 $2.8M Add +2.6%
ABT Abbott Laboratories 0.52% 24,751 $2.8M Reduce -0.1%
UBER Uber Technologies Inc. 0.51% 45,323 $2.7M Add +1.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.46% 64,128 $2.5M Add +1.1%
GLD SPDR Gold Shares 0.45% 9,968 $2.4M Reduce -1.0%
UNP Union Pacific Corp. 0.41% 9,688 $2.2M Reduce -25.6%
ASH Ashland Inc. 0.39% 29,456 $2.1M New
IVV iShares Core S&P 500 ETF 0.39% 3,504 $2.1M Reduce -0.3%
XLE SS Energy Select Sector 0.37% 23,172 $2.0M Reduce -0.4%
BIIB Biogen Inc. 0.37% 12,849 $2.0M New
HBAN Huntington Bancshares Inc. 0.36% 117,090 $1.9M Reduce -4.8%
PPG PPG Industries Inc. 0.35% 15,647 $1.9M No change
COR Cencora Inc. 0.35% 8,234 $1.9M Reduce -1.9%
EEM iShares MSCI Emerging Market 0.33% 42,357 $1.8M Add +18.5%
PNC PNC Financial Services Group 0.33% 9,163 $1.8M Reduce -1.8%
CAT Caterpillar Inc. 0.31% 4,576 $1.7M Reduce -1.3%
PGR Progressive Corp. 0.30% 6,621 $1.6M No change
GIS General Mills Inc. 0.29% 24,079 $1.5M Reduce -2.9%
RSP Invesco S&P 500 Equal Weight 0.27% 8,184 $1.4M Add +36.2%
SHY iShares 1-3 Year Treasury Bo 0.26% 16,804 $1.4M Add +133.4%
CVX Chevron Corp. 0.26% 9,472 $1.4M Reduce -2.4%
DHR Danaher Corp. 0.25% 5,770 $1.3M Reduce -0.0%
GE General Electric filed as GE AEROSPACE 0.25% 7,885 $1.3M Reduce -3.4%
VTI VG Morningstar TS MKT ETF-US 0.24% 4,404 $1.3M No change
NKE Nike Inc. Class B 0.24% 16,665 $1.3M No change
SYK Stryker Corp. 0.22% 3,271 $1.2M Reduce -2.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.22% 15,477 $1.2M Reduce -3.0%
KO The Coca-Cola Co. 0.22% 18,592 $1.2M Reduce -1.5%
ETN Eaton Corp. PLC 0.21% 3,384 $1.1M Reduce -3.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.20% 9,737 $1.1M Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 2,342 $1.1M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 2,466 $1.0M Reduce -5.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 8,483 $945K Add +1.1%
SCHX Schwab US Large-Cap ETF 0.17% 38,148 $884K Add +35.3%
NVDA Nvidia Corp. 0.16% 6,416 $862K Reduce -9.9%
HUBB Hubbell Inc. 0.16% 2,000 $838K No change
META Meta Platforms Inc. Class A 0.16% 1,430 $837K Add +0.1%
WFC Wells Fargo & Co. 0.15% 11,813 $830K Reduce -1.3%
YUM Yum! Brands Inc. 0.15% 6,147 $825K Add +0.6%
VOO Vanguard S&P 500 ETF 0.15% 1,509 $813K Add +50.9%
DRI Darden Restaurants Inc. 0.15% 4,229 $790K Reduce -0.0%
UNH Unitedhealth Group Inc. 0.14% 1,504 $761K Reduce -3.1%
NSC Norfolk Southern Corp. 0.14% 3,121 $732K Reduce -0.6%
ADI Analog Devices Inc. 0.13% 3,397 $722K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 16,081 $707K Reduce -1.0%
ALL Allstate Corp. 0.13% 3,665 $707K Reduce -5.4%
HSY The Hershey Co. 0.12% 3,913 $663K Add +4.0%
HPQ HP Inc. 0.12% 20,274 $662K Reduce -1.0%
TT Trane Technologies PLC 0.12% 1,750 $646K No change
VNQ Vanguard Real Estate ETF 0.12% 6,979 $622K Add +32.6%
GOOG Alphabet Inc. Class C 0.12% 3,243 $618K Add +12.9%
MTUS Metallus Inc. 0.11% 43,550 $615K Add +6.1%
COP Conocophillips 0.11% 6,131 $608K Add +1.3%
VCRB Vanguard Core Bond ETF 0.11% 7,918 $600K New
GEV GE Vernova Inc. 0.11% 1,754 $577K Reduce -3.4%
AMAT Applied Materials Inc. 0.10% 3,435 $559K No change
MPC Marathon Petroleum Corp. 0.10% 3,968 $554K No change
IWD iShares Russell 1000 Value E 0.10% 2,970 $550K No change
AMGN Amgen Inc. 0.10% 2,092 $545K Reduce -1.5%
RTX RTX Corp. 0.10% 4,588 $531K Reduce -0.9%
ADP Automatic Data Processing 0.10% 1,811 $530K Reduce -2.2%
CARR Carrier Global Corp. 0.10% 7,472 $510K Reduce -0.3%
INTC Intel Corp. 0.09% 24,334 $488K No change
MUB iShares National Muni Bond E 0.09% 4,532 $483K New
QCOM Qualcomm Inc. 0.09% 3,136 $482K Add +6.8%
XLV SS Health Care Select Sector 0.09% 3,454 $475K Add +159.7%
MRK Merck & Co. Inc. 0.09% 4,710 $469K Reduce -0.0%
AVGO Broadcom Inc. 0.09% 2,005 $465K Reduce -19.8%
IAU iShares Gold Trust 0.09% 9,246 $458K No change
TSLA Tesla Inc. 0.08% 1,127 $455K No change
BMY Bristol-Myers Squibb Co. 0.08% 8,006 $453K Reduce -9.6%
MO Altria Group Inc. 0.08% 8,604 $450K Reduce -1.4%
DE Deere & Co. 0.08% 1,044 $442K Reduce -2.0%
WTRG Essential Utilities Inc. 0.08% 11,652 $423K Reduce -2.7%
AFL Aflac Inc. 0.08% 4,078 $422K Reduce -1.0%
SHEL Shell PLC-ADR 0.08% 6,485 $406K No change
KR Kroger Co. 0.07% 6,512 $398K No change
NUE Nucor Corp. 0.07% 3,345 $390K Reduce -2.1%
CMI Cummins Inc. 0.07% 1,113 $388K Add +0.4%
CI The Cigna Group 0.07% 1,365 $377K No change
LLY Eli Lilly & Co. 0.07% 488 $377K Reduce -1.2%
NDSN Nordson Corp. 0.07% 1,800 $377K No change
COST Costco Wholesale Corp. 0.07% 409 $375K Add +66.3%
PWR Quanta Services Inc. 0.07% 1,180 $373K Reduce -14.5%
DFCF Dimensional Core Fixed Inc. 0.07% 9,000 $371K No change
TEL Te Connectivity PLC 0.07% 2,527 $361K Reduce -15.9%
ELV Elevance Health Inc. 0.07% 975 $360K Reduce -9.9%
TRV The Travelers Cos Inc. 0.07% 1,484 $357K Add +0.2%
LOW Lowe's Cos Inc. 0.07% 1,448 $357K Reduce -0.1%
UPS United Parcel Service Class B 0.07% 2,825 $356K Reduce -7.0%
EMR Emerson Electric Co. 0.07% 2,836 $351K Reduce -7.3%
ITW Illinois Tool Works 0.06% 1,347 $342K Reduce -1.8%
VLO Valero Energy Corp. 0.06% 2,783 $341K Reduce -1.8%
D Dominion Energy Inc. 0.06% 6,293 $339K Reduce -1.2%
MET Metlife Inc. 0.06% 4,028 $330K Reduce -0.2%
NET Cloudflare Inc. Class A 0.06% 3,000 $323K No change
TXN Texas Instruments Inc. 0.06% 1,718 $322K Add +18.0%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 3,424 $311K No change
TMO Thermo Fisher Scientific Inc. 0.06% 596 $310K Reduce -4.2%
GDX Vaneck Gold Miners ETF 0.06% 9,117 $309K Reduce -10.8%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,284 $309K No change
IWM iShares Russell 2000 ETF 0.06% 1,392 $308K New
ITB iShares U.S. Home Constructi 0.06% 2,867 $296K No change
PFC Premier Financial Corp. 0.06% 11,519 $295K No change
STZ Constellation Brands Inc. Class A 0.05% 1,286 $284K No change
RPM RPM International Inc. 0.05% 2,299 $283K No change
TGT Target Corp. 0.05% 2,000 $270K Reduce -6.0%
EBAY eBay Inc. 0.05% 4,352 $270K Reduce -0.3%
DTE DTE Energy Company 0.05% 2,216 $268K Reduce -4.0%
ENB Enbridge Inc. 0.05% 6,296 $267K Reduce -10.9%
FE Firstenergy Corp. 0.05% 6,498 $258K Add +5.7%
VTR Ventas Inc. 0.05% 4,342 $256K Reduce -6.5%
TFC Truist Financial Corp. 0.05% 5,834 $253K Reduce -8.6%
COKE Coca-Cola Consolidated Inc. 0.05% 200 $252K No change
TFSL TFS Financial Corp. 0.05% 20,000 $251K No change
KRE SS SPDR S&P Regional Bank 0.04% 3,989 $241K No change
VIG Vanguard Dividend Apprec ETF 0.04% 1,224 $240K No change
BLK BlackRock Inc. 0.04% 229 $235K Reduce -18.8%
OTIS Otis Worldwide Corp. 0.04% 2,450 $227K Reduce -0.5%
APD Air Products & Chemicals Inc. 0.04% 759 $220K Reduce -3.3%
LIN Linde PLC 0.04% 520 $218K No change
SPLV Invesco S&P 500 Low Volatili 0.04% 3,100 $217K New
MSI Motorola Solutions Inc. 0.04% 465 $215K Reduce -0.6%
NOW ServiceNow Inc. 0.04% 202 $214K Reduce -17.6%
GLW Corning Inc. 0.04% 4,455 $212K Reduce -2.1%
LRCX Lam Research Corp. 0.04% 2,930 $212K Reduce -7.9%
BA The Boeing Co. 0.04% 1,190 $211K Reduce -16.0%
CMCSA Comcast Corp. Class A 0.04% 5,530 $208K Add +1.4%
MVIS Microvision Inc. 0.04% 155,800 $204K No change
NFLX Netflix Inc. 0.04% 227 $202K New

Portfolio Sells Q3 2024 → Q4 2024

NEM Newmont Corp. Reduce -32.6% 0.79% −0.89
JNJ Johnson & Johnson Reduce -12.0% 1.46% −0.40
CVS CVS Health Corp. Reduce -3.6% 0.64% −0.29
NEE Nextera Energy Inc. Reduce -2.9% 1.31% −0.28
LMT Lockheed Martin Corp. Reduce -3.4% 0.82% −0.20
UNP Union Pacific Corp. Reduce -25.6% 0.41% −0.19
ADBE Adobe Inc. Reduce -1.2% 0.95% −0.17
VZ Verizon Communications Inc. Reduce -0.0% 0.95% −0.12
PFE Pfizer Inc. Reduce -1.2% 1.12% −0.12
ABBV Abbvie Inc. Reduce -0.4% 0.97% −0.11
DUK Duke Energy Corp. Reduce -1.7% 1.04% −0.09
CBOE Cboe Global Markets Inc. Reduce -2.4% 1.10% −0.08
IBM Intl Business Machines Corp. Reduce -3.6% 1.90% −0.08
MMM 3M Co. Reduce -0.6% 1.21% −0.08
MCD McDonald's Corp. Reduce -0.3% 1.47% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.1% 8.40% −0.08
CB Chubb Ltd. Reduce -2.5% 1.07% −0.07
SOLV Solventum Corp. Reduce -0.3% 1.00% −0.06
GIS General Mills Inc. Reduce -2.9% 0.29% −0.05
DHR Danaher Corp. Reduce -0.0% 0.25% −0.05
AKAM Akamai Technologies Inc. Reduce -0.4% 0.83% −0.05
DOW Dow Inc. Sold out 0.00% −0.05
MAA Mid-America Apartment Comm Reduce -0.9% 1.15% −0.04
DD Dupont DE Nemours Inc. Sold out 0.00% −0.04
GE General Electric Reduce -3.4% 0.25% −0.04
GEHC GE Healthcare Technology Sold out 0.00% −0.04
PSX Phillips 66 Sold out 0.00% −0.04
WM Waste Management Inc. Sold out 0.00% −0.04
PG The Procter & Gamble Co. Reduce -0.2% 1.15% −0.04
CEG Constellation Energy Sold out 0.00% −0.04
NOC Northrop Grumman Corp. Sold out 0.00% −0.04
ELV Elevance Health Inc. Reduce -9.9% 0.07% −0.04
GSK GSK PLC-Spon ADR Sold out 0.00% −0.04
VLTO Veralto Corp. Sold out 0.00% −0.04
KO The Coca-Cola Co. Reduce -1.5% 0.22% −0.04
CAT Caterpillar Inc. Reduce -1.3% 0.31% −0.03
UNH Unitedhealth Group Inc. Reduce -3.1% 0.14% −0.03
AMGN Amgen Inc. Reduce -1.5% 0.10% −0.03
SJM The JM Smucker Co. Reduce -2.4% 0.20% −0.03
NUE Nucor Corp. Reduce -2.1% 0.07% −0.02
TJX TJX Companies Inc. Reduce -5.0% 0.96% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -3.0% 0.22% −0.02
GDX Vaneck Gold Miners ETF Reduce -10.8% 0.06% −0.02
CARR Carrier Global Corp. Reduce -0.3% 0.10% −0.02
TEL Te Connectivity PLC Reduce -15.9% 0.07% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -4.2% 0.06% −0.01
HPQ HP Inc. Reduce -1.0% 0.12% −0.01
MRK Merck & Co. Inc. Reduce -0.0% 0.09% −0.01
EOG EOG Resources Inc. Reduce -1.7% 0.60% −0.01
TGT Target Corp. Reduce -6.0% 0.05% −0.01

Portfolio Buys Q3 2024 → Q4 2024

ASH Ashland Inc. New 0.39% +0.39
BIIB Biogen Inc. New 0.37% +0.37
SHY iShares 1-3 Year Treasury Bo Add +133.4% 0.26% +0.15
ORCL Oracle Corp. Add +25.6% 0.76% +0.14
SO The Southern Co. Add +31.6% 0.74% +0.13
VCRB Vanguard Core Bond ETF New 0.11% +0.11
MUB iShares National Muni Bond E New 0.09% +0.09
RSP Invesco S&P 500 Equal Weight Add +36.2% 0.27% +0.07
IWM iShares Russell 2000 ETF New 0.06% +0.06
VOO Vanguard S&P 500 ETF Add +50.9% 0.15% +0.05
XLV SS Health Care Select Sector Add +159.7% 0.09% +0.05
SCHX Schwab US Large-Cap ETF Add +35.3% 0.17% +0.05
SPLV Invesco S&P 500 Low Volatili New 0.04% +0.04
NFLX Netflix Inc. New 0.04% +0.04
COST Costco Wholesale Corp. Add +66.3% 0.07% +0.03
DIS The Walt Disney Co. Add +1.1% 0.18% +0.03
GOOG Alphabet Inc. Class C Add +12.9% 0.12% +0.03
EEM iShares MSCI Emerging Market Add +18.5% 0.33% +0.03
VNQ Vanguard Real Estate ETF Add +32.6% 0.12% +0.02
CMI Cummins Inc. Add +0.4% 0.07% +0.01
TXN Texas Instruments Inc. Add +18.0% 0.06% +0.00
META Meta Platforms Inc. Class A Add +0.1% 0.16% +0.00
TRV The Travelers Cos Inc. Add +0.2% 0.07% +0.00
MTUS Metallus Inc. Add +6.1% 0.11% +0.00
FE Firstenergy Corp. Add +5.7% 0.05% −0.00
QCOM Qualcomm Inc. Add +6.8% 0.09% −0.00
CMCSA Comcast Corp. Class A Add +1.4% 0.04% −0.00
FMNB Farmers Natl Banc Corp. Add +5.8% 1.17% −0.00
COP Conocophillips Add +1.3% 0.11% −0.01
YUM Yum! Brands Inc. Add +0.6% 0.15% −0.01
IJR iShares Core S&P Small-Cap E Add +0.1% 0.73% −0.01
HSY The Hershey Co. Add +4.0% 0.12% −0.01
EFA iShares MSCI Eafe ETF Add +7.9% 0.55% −0.01
DELL Dell Technologies -C Add +0.8% 0.68% −0.01
HD Home Depot Inc. Add +0.7% 0.62% −0.02
KMB Kimberly-Clark Corp. Add +2.6% 0.53% −0.03
SLB SLB Ltd. Add +1.1% 0.46% −0.04
KVUE Kenvue Inc. Add +1.8% 0.87% −0.06
XOM Exxon Mobil Corp. Add +0.2% 0.65% −0.06
MSFT Microsoft Corp. Add +0.7% 4.48% −0.06
UBER Uber Technologies Inc. Add +1.8% 0.51% −0.11
MDT Medtronic PLC Add +0.6% 0.97% −0.12
PEP Pepsico Inc. Add +0.6% 1.45% −0.16

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