Farmers Trust Co.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 4, 2025), Farmers Trust Co. reported 187 stock positions worth $531.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.0% of the portfolio, followed by Apple (AAPL, 4.2%) and Microsoft (MSFT, 3.9%). Compared with Q4 2024, it opened 5 new positions, sold out of 7, added to 44 and reduced 94. The biggest buy was McDonald's (MCD, shares +37%) and the biggest sale Walmart (WMT, shares −50%).

Most Recent 13F
Q1 2026
Location
YOUNGSTOWN, OH
CIK
0001318055
Portfolio Value
$531.7M (Q1 2025)
SEC Filing
0001062993-25-007065 ↗ filed Apr 4, 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 Q4 2024 Q1 2025: $531.7M $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 187 stocks · $531.7M

SPY SS SPDR S&P 500 ETF Trust-US 8.04% 76,391 $42.7M Reduce -0.5%
AAPL Apple Inc. 4.18% 100,096 $22.2M Reduce -12.1%
MSFT Microsoft Corp. 3.89% 55,131 $20.7M Reduce -3.3%
JPM JPMorgan Chase & Co. 3.67% 79,537 $19.5M Reduce -6.1%
MCD McDonald's Corp. 2.18% 37,063 $11.6M Add +36.9%
CSCO Cisco Systems Inc. 1.95% 167,764 $10.4M Reduce -3.5%
GOOGL Alphabet Inc. Class A 1.92% 66,023 $10.2M Reduce -4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.87% 39,935 $9.9M Reduce -13.7%
JNJ Johnson & Johnson 1.66% 53,127 $8.8M Reduce -1.6%
HON Honeywell International Inc. 1.65% 41,410 $8.8M Add +19.7%
V Visa Inc. Class A 1.64% 24,844 $8.7M Reduce -1.6%
PM Philip Morris International 1.57% 52,574 $8.3M Add +21.1%
XLY SS Consumer Disc Select Sect 1.51% 40,645 $8.0M Add +18.7%
CME Cme Group Inc. 1.50% 30,042 $8.0M Reduce -3.5%
T AT&T Inc. 1.45% 272,882 $7.7M Reduce -4.8%
PEP Pepsico Inc. 1.44% 51,051 $7.7M Reduce -0.3%
FMNB Farmers Natl Banc Corp. 1.35% 551,750 $7.2M Add +25.2%
NEE Nextera Energy Inc. 1.33% 100,002 $7.1M Add +2.5%
MMM 3M Co. 1.32% 47,682 $7.0M Reduce -5.2%
LNG Cheniere Energy Inc. 1.27% 29,157 $6.7M Reduce -6.1%
KMI Kinder Morgan Inc. 1.26% 235,346 $6.7M Reduce -3.7%
MAA Mid-America Apartment Comm 1.26% 39,894 $6.7M Reduce -0.3%
KMB Kimberly-Clark Corp. 1.21% 45,088 $6.4M Add +108.6%
DUK Duke Energy Corp. 1.19% 52,013 $6.3M Add +0.4%
CB Chubb Ltd. 1.17% 20,674 $6.2M Reduce -0.3%
PG The Procter & Gamble Co. 1.17% 36,607 $6.2M Reduce -0.8%
PLTR Palantir Technologies Inc. Class A 1.16% 73,058 $6.2M Reduce -10.9%
NEM Newmont Corp. 1.13% 124,934 $6.0M Add +10.0%
AMZN Amazon.com Inc. 1.13% 31,585 $6.0M Reduce -2.7%
SOLV Solventum Corp. 1.13% 78,695 $6.0M Reduce -3.2%
VZ Verizon Communications Inc. 1.12% 131,364 $6.0M Add +2.9%
WMT Walmart Inc. 1.11% 67,037 $5.9M Reduce -49.9%
ABBV Abbvie Inc. 1.09% 27,718 $5.8M Reduce -5.5%
MDT Medtronic PLC 1.09% 64,356 $5.8M Reduce -1.5%
PFE Pfizer Inc. 1.07% 225,393 $5.7M Reduce -0.3%
C Citigroup Inc. 1.06% 79,335 $5.6M Reduce -3.5%
CVS CVS Health Corp. 1.03% 80,718 $5.5M Add +5.3%
GILD Gilead Sciences Inc. 1.03% 48,734 $5.5M Reduce -23.3%
QQQ Invesco QQQ Trust Series 1 1.01% 11,401 $5.3M Reduce -11.4%
UBER Uber Technologies Inc. 0.93% 67,840 $4.9M Add +49.7%
TWLO Twilio Inc. Class A 0.92% 50,034 $4.9M Reduce -8.5%
ADBE Adobe Inc. 0.85% 11,818 $4.5M Add +3.6%
SO The Southern Co. 0.85% 49,274 $4.5M Add +1.8%
ACN Accenture PLC Class A 0.83% 14,205 $4.4M Add +31.2%
VLO Valero Energy Corp. 0.77% 31,148 $4.1M Add +1019.2%
LMT Lockheed Martin Corp. 0.77% 9,155 $4.1M Add +1.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.75% 94,995 $4.0M Add +48.1%
UNP Union Pacific Corp. 0.72% 16,183 $3.8M Add +67.0%
XOM Exxon Mobil Corp. 0.72% 32,103 $3.8M Reduce -0.4%
AKAM Akamai Technologies Inc. 0.71% 46,977 $3.8M Add +1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.71% 30,955 $3.8M Reduce -27.5%
EQT Eqt Corp. 0.69% 68,739 $3.7M Add +0.9%
ORCL Oracle Corp. 0.62% 23,764 $3.3M Reduce -2.8%
META Meta Platforms Inc. Class A 0.62% 5,731 $3.3M Add +300.8%
IJR iShares Core S&P Small-Cap E 0.62% 31,343 $3.3M Reduce -7.4%
PH Parker Hannifin Corp. 0.60% 5,253 $3.2M Reduce -0.7%
IJH iShares Core S&P Midcap ETF 0.60% 54,442 $3.2M Reduce -7.0%
ABT Abbott Laboratories 0.59% 23,623 $3.1M Reduce -4.6%
HD Home Depot Inc. 0.59% 8,492 $3.1M Reduce -0.5%
DELL Dell Technologies -C 0.58% 33,944 $3.1M Add +7.1%
EFA iShares MSCI Eafe ETF 0.58% 37,494 $3.1M Reduce -3.2%
KRE SS SPDR S&P Regional Bank 0.57% 53,383 $3.0M Add +1238.3%
CINF Cincinnati Financial Corp. 0.57% 20,414 $3.0M Reduce -7.8%
GLD SPDR Gold Shares 0.53% 9,859 $2.8M Reduce -1.1%
NUE Nucor Corp. 0.51% 22,726 $2.7M Add +579.4%
IWM iShares Russell 2000 ETF 0.45% 11,892 $2.4M Add +754.3%
COR Cencora Inc. 0.43% 8,209 $2.3M Reduce -0.3%
XLE SS Energy Select Sector 0.40% 22,698 $2.1M Reduce -2.0%
BIIB Biogen Inc. 0.38% 14,861 $2.0M Add +15.7%
IVV iShares Core S&P 500 ETF 0.37% 3,464 $1.9M Reduce -1.1%
PGR Progressive Corp. 0.35% 6,621 $1.9M No change
EEM iShares MSCI Emerging Market 0.33% 40,154 $1.8M Reduce -5.2%
HBAN Huntington Bancshares Inc. 0.32% 115,090 $1.7M Reduce -1.7%
PPG PPG Industries Inc. 0.32% 15,597 $1.7M Reduce -0.3%
RSP Invesco S&P 500 Equal Weight 0.31% 9,516 $1.6M Add +16.3%
CVX Chevron Corp. 0.30% 9,676 $1.6M Add +2.1%
PNC PNC Financial Services Group 0.30% 9,038 $1.6M Reduce -1.4%
GE General Electric filed as GE AEROSPACE 0.30% 7,851 $1.6M Reduce -0.4%
CAT Caterpillar Inc. 0.28% 4,576 $1.5M No change
GIS General Mills Inc. 0.26% 23,049 $1.4M Reduce -4.3%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 2,342 $1.2M No change
KO The Coca-Cola Co. 0.23% 17,352 $1.2M Reduce -6.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.23% 15,441 $1.2M Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 0.23% 4,404 $1.2M No change
KVUE Kenvue Inc. 0.23% 49,909 $1.2M Reduce -77.0%
DHR Danaher Corp. 0.22% 5,770 $1.2M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.22% 9,699 $1.1M Reduce -0.4%
SHY iShares 1-3 Year Treasury Bo 0.21% 13,204 $1.1M Reduce -21.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 2,883 $1.1M Add +16.9%
NKE Nike Inc. Class B 0.20% 16,715 $1.1M Add +0.3%
SYK Stryker Corp. 0.19% 2,704 $1.0M Reduce -17.3%
YUM Yum! Brands Inc. 0.18% 5,997 $944K Reduce -2.4%
ETN Eaton Corp. PLC 0.17% 3,384 $920K No change
DRI Darden Restaurants Inc. 0.17% 4,229 $879K No change
SCHX Schwab US Large-Cap ETF 0.16% 39,384 $870K Add +3.2%
WFC Wells Fargo & Co. 0.16% 11,813 $848K No change
UNH Unitedhealth Group Inc. 0.15% 1,495 $783K Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 7,876 $777K Reduce -7.2%
VOO Vanguard S&P 500 ETF 0.15% 1,509 $775K No change
NSC Norfolk Southern Corp. 0.14% 3,121 $739K No change
ALL Allstate Corp. 0.14% 3,517 $728K Reduce -4.0%
NVDA Nvidia Corp. 0.13% 6,541 $709K Add +1.9%
ADI Analog Devices Inc. 0.13% 3,343 $674K Reduce -1.6%
RTX RTX Corp. 0.13% 5,088 $674K Add +10.9%
HSY The Hershey Co. 0.13% 3,913 $669K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 15,881 $663K Reduce -1.2%
COP Conocophillips 0.12% 6,107 $641K Reduce -0.4%
QCOM Qualcomm Inc. 0.12% 4,074 $626K Add +29.9%
AMGN Amgen Inc. 0.12% 2,007 $625K Reduce -4.1%
VNQ Vanguard Real Estate ETF 0.12% 6,793 $615K Reduce -2.7%
VCRB Vanguard Core Bond ETF 0.12% 7,918 $613K No change
TT Trane Technologies PLC 0.11% 1,742 $587K Reduce -0.5%
MTUS Metallus Inc. 0.11% 43,550 $582K No change
HUBB Hubbell Inc. 0.11% 1,750 $579K Reduce -12.5%
MPC Marathon Petroleum Corp. 0.11% 3,968 $578K No change
MO Altria Group Inc. 0.11% 9,551 $573K Add +11.0%
AFL Aflac Inc. 0.11% 5,078 $565K Add +24.5%
HPQ HP Inc. 0.11% 20,202 $559K Reduce -0.4%
IWD iShares Russell 1000 Value E 0.11% 2,970 $559K No change
ADP Automatic Data Processing 0.10% 1,795 $548K Reduce -0.9%
IAU iShares Gold Trust 0.10% 9,246 $545K No change
CBOE Cboe Global Markets Inc. 0.10% 2,397 $542K Reduce -92.0%
XLV SS Health Care Select Sector 0.10% 3,511 $513K Add +1.6%
AMAT Applied Materials Inc. 0.09% 3,435 $498K No change
GEV GE Vernova Inc. 0.09% 1,616 $493K Reduce -7.9%
DE Deere & Co. 0.09% 1,044 $490K No change
D Dominion Energy Inc. 0.09% 8,693 $487K Add +38.1%
INTC Intel Corp. 0.09% 21,341 $485K Reduce -12.3%
GOOG Alphabet Inc. Class C 0.09% 3,068 $479K Reduce -5.4%
MUB iShares National Muni Bond E 0.09% 4,532 $478K No change
BMY Bristol-Myers Squibb Co. 0.09% 7,814 $477K Reduce -2.4%
SHEL Shell PLC-ADR 0.09% 6,485 $475K No change
WTRG Essential Utilities Inc. 0.09% 11,493 $454K Reduce -1.4%
KR Kroger Co. 0.08% 6,362 $431K Reduce -2.3%
ELV Elevance Health Inc. 0.08% 975 $424K No change
CARR Carrier Global Corp. 0.08% 6,650 $422K Reduce -11.0%
MRK Merck & Co. Inc. 0.08% 4,500 $404K Reduce -4.5%
GDX Vaneck Gold Miners ETF 0.08% 8,773 $403K Reduce -3.8%
LLY Eli Lilly & Co. 0.08% 488 $403K No change
TRV The Travelers Cos Inc. 0.07% 1,484 $392K No change
CI The Cigna Group 0.07% 1,183 $389K Reduce -13.3%
COST Costco Wholesale Corp. 0.07% 401 $379K Reduce -2.0%
DFCF Dimensional Core Fixed Inc. 0.07% 9,000 $379K No change
UPS United Parcel Service Class B 0.07% 3,430 $377K Add +21.4%
NDSN Nordson Corp. 0.07% 1,800 $363K No change
CMI Cummins Inc. 0.07% 1,113 $349K No change
NET Cloudflare Inc. Class A 0.06% 3,000 $338K No change
AVGO Broadcom Inc. 0.06% 2,005 $336K No change
ITW Illinois Tool Works 0.06% 1,347 $334K No change
TSLA Tesla Inc. 0.06% 1,249 $324K Add +10.8%
MET Metlife Inc. 0.06% 4,005 $322K Reduce -0.6%
EMR Emerson Electric Co. 0.06% 2,836 $311K No change
TXN Texas Instruments Inc. 0.06% 1,718 $309K No change
PWR Quanta Services Inc. 0.06% 1,180 $300K No change
AZO AutoZone Inc. 0.06% 78 $297K Reduce -94.8%
VTR Ventas Inc. 0.06% 4,313 $297K Reduce -0.7%
DTE DTE Energy Company 0.06% 2,143 $296K Reduce -3.3%
TMO Thermo Fisher Scientific Inc. 0.06% 592 $295K Reduce -0.7%
SPLV Invesco S&P 500 Low Volatili 0.05% 3,905 $292K Add +26.0%
WSBC Wesbanco Inc. 0.05% 9,213 $285K New
IJK iShares S&P Mid-Cap 400 Grow 0.05% 3,424 $285K No change
TEL Te Connectivity PLC 0.05% 2,015 $285K Reduce -20.3%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,284 $285K No change
ENB Enbridge Inc. 0.05% 6,296 $279K No change
ITB iShares U.S. Home Constructi 0.05% 2,867 $273K No change
COKE Coca-Cola Consolidated Inc. 0.05% 200 $270K No change
RPM RPM International Inc. 0.05% 2,299 $266K No change
EBAY eBay Inc. 0.05% 3,782 $256K Reduce -13.1%
FE Firstenergy Corp. 0.05% 6,198 $251K Reduce -4.6%
OTIS Otis Worldwide Corp. 0.05% 2,417 $249K Reduce -1.4%
TFSL TFS Financial Corp. 0.05% 20,000 $248K No change
LIN Linde PLC 0.05% 520 $242K No change
VIG Vanguard Dividend Apprec ETF 0.04% 1,224 $237K No change
STZ Constellation Brands Inc. Class A 0.04% 1,261 $231K Reduce -1.9%
LOW Lowe's Cos Inc. 0.04% 948 $221K Reduce -34.5%
NFLX Netflix Inc. 0.04% 232 $216K Add +2.2%
PSX Phillips 66 0.04% 1,693 $209K New
SCHW Schwab (charles) Corp. 0.04% 2,662 $208K New
TGT Target Corp. 0.04% 1,975 $206K Reduce -1.3%
BA The Boeing Co. 0.04% 1,205 $206K Add +1.3%
CMCSA Comcast Corp. Class A 0.04% 5,530 $204K No change
MSI Motorola Solutions Inc. 0.04% 465 $204K No change
BLK BlackRock Inc. 0.04% 214 $203K Reduce -6.5%
GLW Corning Inc. 0.04% 4,381 $201K Reduce -1.7%
XLC SS Comm Select Sector SPDR 0.04% 2,077 $200K New
MVIS Microvision Inc. 0.04% 155,800 $193K No change
PDBC Invesco Optimum Yield Divers 0.03% 13,494 $184K New

Portfolio Sells Q4 2024 → Q1 2025

WMT Walmart Inc. Reduce -49.9% 1.11% −1.15
AAPL Apple Inc. Reduce -12.1% 4.18% −1.14
CBOE Cboe Global Markets Inc. Reduce -92.0% 0.10% −1.00
AZO AutoZone Inc. Reduce -94.8% 0.06% −0.84
KVUE Kenvue Inc. Reduce -77.0% 0.23% −0.64
EOG EOG Resources Inc. Sold out 0.00% −0.60
MSFT Microsoft Corp. Reduce -3.3% 3.89% −0.59
GOOGL Alphabet Inc. Class A Reduce -4.8% 1.92% −0.53
ASH Ashland Inc. Sold out 0.00% −0.39
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 8.04% −0.36
TJX TJX Companies Inc. Reduce -27.5% 0.71% −0.25
QQQ Invesco QQQ Trust Series 1 Reduce -11.4% 1.01% −0.22
AMZN Amazon.com Inc. Reduce -2.7% 1.13% −0.20
TWLO Twilio Inc. Class A Reduce -8.5% 0.92% −0.18
ORCL Oracle Corp. Reduce -2.8% 0.62% −0.14
JPM JPMorgan Chase & Co. Reduce -6.1% 3.67% −0.12
IJR iShares Core S&P Small-Cap E Reduce -7.4% 0.62% −0.11
IJH iShares Core S&P Midcap ETF Reduce -7.0% 0.60% −0.08
GILD Gilead Sciences Inc. Reduce -23.3% 1.03% −0.07
PFC Premier Financial Corp. Sold out 0.00% −0.06
SHY iShares 1-3 Year Treasury Bo Reduce -21.4% 0.21% −0.05
HUBB Hubbell Inc. Reduce -12.5% 0.11% −0.05
TFC Truist Financial Corp. Sold out 0.00% −0.05
PFE Pfizer Inc. Reduce -0.3% 1.07% −0.05
APD Air Products & Chemicals Inc. Sold out 0.00% −0.04
NOW ServiceNow Inc. Sold out 0.00% −0.04
LRCX Lam Research Corp. Sold out 0.00% −0.04
HD Home Depot Inc. Reduce -0.5% 0.59% −0.03
PNC PNC Financial Services Group Reduce -1.4% 0.30% −0.03
HBAN Huntington Bancshares Inc. Reduce -1.7% 0.32% −0.03
SYK Stryker Corp. Reduce -17.3% 0.19% −0.03
IBM Intl Business Machines Corp. Reduce -13.7% 1.87% −0.03
DIS The Walt Disney Co. Reduce -7.2% 0.15% −0.03
PPG PPG Industries Inc. Reduce -0.3% 0.32% −0.03
GIS General Mills Inc. Reduce -4.3% 0.26% −0.03
PH Parker Hannifin Corp. Reduce -0.7% 0.60% −0.03
CINF Cincinnati Financial Corp. Reduce -7.8% 0.57% −0.03
GOOG Alphabet Inc. Class C Reduce -5.4% 0.09% −0.03
LOW Lowe's Cos Inc. Reduce -34.5% 0.04% −0.03
C Citigroup Inc. Reduce -3.5% 1.06% −0.02
IVV iShares Core S&P 500 ETF Reduce -1.1% 0.37% −0.02
HPQ HP Inc. Reduce -0.4% 0.11% −0.02
CARR Carrier Global Corp. Reduce -11.0% 0.08% −0.02
GEV GE Vernova Inc. Reduce -7.9% 0.09% −0.01
TEL Te Connectivity PLC Reduce -20.3% 0.05% −0.01
PEP Pepsico Inc. Reduce -0.3% 1.44% −0.01
TGT Target Corp. Reduce -1.3% 0.04% −0.01
MRK Merck & Co. Inc. Reduce -4.5% 0.08% −0.01
TT Trane Technologies PLC Reduce -0.5% 0.11% −0.01
STZ Constellation Brands Inc. Class A Reduce -1.9% 0.04% −0.01

Portfolio Buys Q4 2024 → Q1 2025

MCD McDonald's Corp. Add +36.9% 2.18% +0.71
VLO Valero Energy Corp. Add +1019.2% 0.77% +0.71
KMB Kimberly-Clark Corp. Add +108.6% 1.21% +0.68
PM Philip Morris International Add +21.1% 1.57% +0.59
KRE SS SPDR S&P Regional Bank Add +1238.3% 0.57% +0.53
META Meta Platforms Inc. Class A Add +300.8% 0.62% +0.46
NUE Nucor Corp. Add +579.4% 0.51% +0.44
UBER Uber Technologies Inc. Add +49.7% 0.93% +0.42
IWM iShares Russell 2000 ETF Add +754.3% 0.45% +0.39
CVS CVS Health Corp. Add +5.3% 1.03% +0.39
NEM Newmont Corp. Add +10.0% 1.13% +0.35
UNP Union Pacific Corp. Add +67.0% 0.72% +0.31
SLB SLB Ltd. Add +48.1% 0.75% +0.29
HON Honeywell International Inc. Add +19.7% 1.65% +0.19
FMNB Farmers Natl Banc Corp. Add +25.2% 1.35% +0.18
VZ Verizon Communications Inc. Add +2.9% 1.12% +0.17
DUK Duke Energy Corp. Add +0.4% 1.19% +0.15
ACN Accenture PLC Class A Add +31.2% 0.83% +0.12
SO The Southern Co. Add +1.8% 0.85% +0.11
EQT Eqt Corp. Add +0.9% 0.69% +0.10
XLY SS Consumer Disc Select Sect Add +18.7% 1.51% +0.08
WSBC Wesbanco Inc. New 0.05% +0.05
CVX Chevron Corp. Add +2.1% 0.30% +0.05
RSP Invesco S&P 500 Equal Weight Add +16.3% 0.31% +0.04
PSX Phillips 66 New 0.04% +0.04
SCHW Schwab (charles) Corp. New 0.04% +0.04
XLC SS Comm Select Sector SPDR New 0.04% +0.04
PDBC Invesco Optimum Yield Divers New 0.03% +0.03
D Dominion Energy Inc. Add +38.1% 0.09% +0.03
QCOM Qualcomm Inc. Add +29.9% 0.12% +0.03
RTX RTX Corp. Add +10.9% 0.13% +0.03
AFL Aflac Inc. Add +24.5% 0.11% +0.03
NEE Nextera Energy Inc. Add +2.5% 1.33% +0.03
MO Altria Group Inc. Add +11.0% 0.11% +0.02
BIIB Biogen Inc. Add +15.7% 0.38% +0.02
SPLV Invesco S&P 500 Low Volatili Add +26.0% 0.05% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +16.9% 0.20% +0.01
XLV SS Health Care Select Sector Add +1.6% 0.10% +0.01
UPS United Parcel Service Class B Add +21.4% 0.07% +0.00
NFLX Netflix Inc. Add +2.2% 0.04% +0.00
BA The Boeing Co. Add +1.3% 0.04% −0.00
SCHX Schwab US Large-Cap ETF Add +3.2% 0.16% −0.00
TSLA Tesla Inc. Add +10.8% 0.06% −0.02
NVDA Nvidia Corp. Add +1.9% 0.13% −0.03
NKE Nike Inc. Class B Add +0.3% 0.20% −0.04
LMT Lockheed Martin Corp. Add +1.8% 0.77% −0.05
ADBE Adobe Inc. Add +3.6% 0.85% −0.09
DELL Dell Technologies -C Add +7.1% 0.58% −0.10
AKAM Akamai Technologies Inc. Add +1.5% 0.71% −0.12

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