Farmers Trust Co.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 1, 2025), Farmers Trust Co. reported 195 stock positions worth $580.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.1% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Apple (AAPL, 4.4%). Compared with Q2 2025, it opened 13 new positions, sold out of 3, added to 72 and reduced 73. The biggest buy was a new position in SS Real Estate Select Sector (XLRE) and the biggest sale Intl Business Machines (IBM, shares −16%).

Most Recent 13F
Q1 2026
Location
YOUNGSTOWN, OH
CIK
0001318055
Portfolio Value
$580.3M (Q3 2025)
SEC Filing
0001062993-25-015863 ↗ filed Oct 1, 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 Q1 2025 Q2 2025: $535.5M Q2 2025 Q3 2025: $580.3M $580.3M Q3 2025 Q4 2025: $613.2M Q4 2025 Q1 2026: $637.0M Q1 2026

Holdings 195 stocks · $580.3M
SPY SS SPDR S&P 500 ETF Trust-US 7.08% 61,701 $41.1M Reduce -2.5%
MSFT Microsoft Corp. 4.75% 53,259 $27.6M Reduce -1.1%
AAPL Apple Inc. 4.44% 101,192 $25.8M Add +11.3%
JPM JPMorgan Chase & Co. 3.68% 67,638 $21.3M Reduce -1.3%
GOOGL Alphabet Inc. Class A 2.45% 58,388 $14.2M Reduce -4.2%
MCD McDonald's Corp. 2.12% 40,505 $12.3M Reduce -0.2%
PLTR Palantir Technologies Inc. Class A 1.95% 62,089 $11.3M Reduce -11.7%
CSCO Cisco Systems Inc. 1.87% 158,965 $10.9M Reduce -3.8%
JNJ Johnson & Johnson 1.59% 49,843 $9.2M Add +0.1%
XLY SS Consumer Disc Select Sect 1.56% 37,895 $9.1M Reduce -4.2%
NEM Newmont Corp. 1.50% 103,098 $8.7M Reduce -18.3%
PEP Pepsico Inc. 1.41% 58,081 $8.2M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.39% 28,652 $8.1M Reduce -16.2%
FMNB Farmers Natl Banc Corp. 1.36% 548,235 $7.9M Add +0.4%
PM Philip Morris International 1.34% 48,014 $7.8M Add +2.7%
HON Honeywell International Inc. 1.34% 36,891 $7.8M Reduce -5.0%
CME Cme Group Inc. 1.33% 28,586 $7.7M Reduce -0.8%
LRCX Lam Research Corp. 1.31% 56,710 $7.6M Add +30.1%
NEE Nextera Energy Inc. 1.25% 96,449 $7.3M Add +0.1%
CB Chubb Ltd. 1.25% 25,779 $7.3M Add +8.7%
MMM 3M Co. 1.20% 44,695 $6.9M Reduce -3.0%
LNG Cheniere Energy Inc. 1.17% 28,857 $6.8M Add +1.0%
C Citigroup Inc. 1.17% 66,764 $6.8M Reduce -15.8%
LMT Lockheed Martin Corp. 1.15% 13,423 $6.7M Add +44.6%
V Visa Inc. Class A 1.15% 19,572 $6.7M Reduce -9.3%
KMI Kinder Morgan Inc. 1.15% 235,967 $6.7M Add +0.7%
T AT&T Inc. 1.14% 233,677 $6.6M Reduce -0.1%
AMZN Amazon.com Inc. 1.12% 29,656 $6.5M Reduce -20.3%
SO The Southern Co. 1.09% 66,752 $6.3M Add +0.3%
MDT Medtronic PLC 1.06% 64,500 $6.1M Reduce -0.1%
VZ Verizon Communications Inc. 1.04% 137,926 $6.1M Add +4.1%
XLRE SS Real Estate Select Sector 1.04% 143,763 $6.1M New
CVS CVS Health Corp. 1.02% 78,548 $5.9M Reduce -2.9%
UNP Union Pacific Corp. 1.01% 24,879 $5.9M Add +52.0%
SOLV Solventum Corp. 1.00% 79,180 $5.8M Add +3.0%
QQQ Invesco QQQ Trust Series 1 0.97% 9,379 $5.6M Reduce -20.5%
VLO Valero Energy Corp. 0.93% 31,572 $5.4M Reduce -0.6%
PG The Procter & Gamble Co. 0.92% 34,587 $5.3M Add +1.3%
ABBV Abbvie Inc. 0.92% 22,930 $5.3M Add +0.9%
DUK Duke Energy Corp. 0.87% 40,974 $5.1M Reduce -21.1%
WMT Walmart Inc. 0.84% 47,531 $4.9M Reduce -4.3%
UBER Uber Technologies Inc. 0.84% 49,910 $4.9M Reduce -26.1%
KMB Kimberly-Clark Corp. 0.84% 39,244 $4.9M Reduce -14.0%
NUE Nucor Corp. 0.80% 34,470 $4.7M Add +34.9%
FCX Freeport-McMoran Inc. 0.79% 117,204 $4.6M Add +24.9%
KRE SS SPDR S&P Regional Bank 0.78% 71,822 $4.5M Add +35.3%
TWLO Twilio Inc. Class A 0.77% 44,862 $4.5M Reduce -5.1%
ADBE Adobe Inc. 0.74% 12,241 $4.3M Add +3.3%
ORCL Oracle Corp. 0.74% 15,254 $4.3M Add +1.9%
GILD Gilead Sciences Inc. 0.71% 37,171 $4.1M Reduce -22.9%
META Meta Platforms Inc. Class A 0.70% 5,506 $4.0M Reduce -6.0%
WY Weyerhaeuser Co. 0.68% 159,705 $4.0M Add +10.6%
EQT Eqt Corp. 0.67% 71,703 $3.9M Add +5.2%
PH Parker Hannifin Corp. 0.65% 4,957 $3.8M Add +0.1%
MAA Mid-America Apartment Comm 0.64% 26,757 $3.7M Add +1.0%
BIIB Biogen Inc. 0.63% 25,971 $3.6M Reduce -12.0%
AKAM Akamai Technologies Inc. 0.62% 47,468 $3.6M Add +0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.61% 102,963 $3.5M Add +7.6%
GLD SPDR Gold Shares 0.60% 9,779 $3.5M Reduce -0.3%
XOM Exxon Mobil Corp. 0.60% 30,788 $3.5M Add +1.0%
ACN Accenture PLC Class A 0.59% 13,772 $3.4M Add +0.1%
IJH iShares Core S&P Midcap ETF 0.58% 51,354 $3.4M Reduce -1.1%
IJR iShares Core S&P Small-Cap E 0.55% 26,699 $3.2M Reduce -0.8%
BDX Becton Dickinson and Co. 0.54% 16,796 $3.1M New
HD Home Depot Inc. 0.54% 7,737 $3.1M Add +2.4%
EFA iShares MSCI Eafe ETF 0.50% 31,224 $2.9M Add +3.7%
COR Cencora Inc. 0.45% 8,266 $2.6M Add +0.8%
ABT Abbott Laboratories 0.44% 18,879 $2.5M Reduce -1.0%
ABNB Airbnb Inc. Class A 0.43% 20,573 $2.5M Add +894.8%
IWM iShares Russell 2000 ETF 0.43% 10,276 $2.5M No change
GE General Electric filed as GE AEROSPACE 0.40% 7,723 $2.3M Add +0.4%
IVV iShares Core S&P 500 ETF 0.38% 3,336 $2.2M Reduce -2.6%
CAT Caterpillar Inc. 0.35% 4,241 $2.0M No change
PFE Pfizer Inc. 0.34% 78,168 $2.0M Add +0.5%
COIN Coinbase Global Inc. Class A 0.34% 5,857 $2.0M New
CINF Cincinnati Financial Corp. 0.31% 11,499 $1.8M Reduce -0.1%
CVX Chevron Corp. 0.31% 11,488 $1.8M Add +7.4%
PNC PNC Financial Services Group 0.29% 8,274 $1.7M Reduce -0.0%
PPG PPG Industries Inc. 0.28% 15,712 $1.7M Add +0.7%
PGR Progressive Corp. 0.28% 6,587 $1.6M Reduce -0.3%
EEM iShares MSCI Emerging Market 0.28% 30,132 $1.6M Add +0.3%
XLE SS Energy Select Sector 0.26% 16,726 $1.5M Reduce -4.2%
VTI VG Morningstar TS MKT ETF-US 0.24% 4,327 $1.4M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 2,935 $1.4M Add +3.1%
HBAN Huntington Bancshares Inc. 0.24% 81,437 $1.4M Reduce -1.3%
ETN Eaton Corp. PLC 0.22% 3,472 $1.3M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 2,454 $1.2M Add +0.5%
VOO Vanguard S&P 500 ETF 0.21% 1,961 $1.2M Add +29.9%
NVDA Nvidia Corp. 0.20% 6,308 $1.2M Add +5.4%
SHY iShares 1-3 Year Treasury Bo 0.20% 13,801 $1.1M No change
DHR Danaher Corp. 0.20% 5,770 $1.1M No change
NKE Nike Inc. Class B 0.19% 15,823 $1.1M Add +0.7%
GIS General Mills Inc. 0.18% 20,813 $1.0M Add +3.0%
RTX RTX Corp. 0.18% 6,102 $1.0M Add +4.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.18% 9,401 $1.0M Reduce -1.6%
SCHX Schwab US Large-Cap ETF 0.18% 38,616 $1.0M Reduce -1.9%
GEV GE Vernova Inc. 0.17% 1,566 $963K Reduce -0.6%
WFC Wells Fargo & Co. 0.16% 11,409 $956K Reduce -3.5%
NSC Norfolk Southern Corp. 0.16% 3,121 $938K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 7,492 $858K Add +0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.14% 9,650 $842K Reduce -5.8%
SYK Stryker Corp. 0.14% 2,235 $826K Add +0.5%
KO The Coca-Cola Co. 0.14% 12,423 $824K Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 5,622 $813K Add +0.5%
MPC Marathon Petroleum Corp. 0.14% 4,168 $803K Add +5.0%
HUBB Hubbell Inc. 0.13% 1,750 $753K No change
UNH Unitedhealth Group Inc. 0.12% 2,082 $719K Reduce -2.2%
ALL Allstate Corp. 0.12% 3,287 $706K No change
HSY The Hershey Co. 0.12% 3,763 $704K No change
ADI Analog Devices Inc. 0.12% 2,832 $696K Add +0.7%
QCOM Qualcomm Inc. 0.12% 4,137 $688K Add +6.8%
YUM Yum! Brands Inc. 0.12% 4,506 $685K Reduce -4.3%
RSP Invesco S&P 500 Equal Weight 0.12% 3,609 $685K No change
DRI Darden Restaurants Inc. 0.12% 3,594 $684K Add +15.2%
MTUS Metallus Inc. 0.12% 41,050 $679K No change
AVGO Broadcom Inc. 0.12% 2,052 $677K Add +6.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 13,063 $674K Add +0.2%
TSLA Tesla Inc. 0.12% 1,513 $673K Add +7.8%
GOOG Alphabet Inc. Class C 0.11% 2,668 $650K No change
NET Cloudflare Inc. Class A 0.11% 3,000 $644K No change
GDX Vaneck Gold Miners ETF 0.11% 8,307 $635K No change
KR Kroger Co. 0.11% 9,160 $617K Add +44.0%
MO Altria Group Inc. 0.11% 9,313 $615K Reduce -1.5%
KVUE Kenvue Inc. 0.11% 37,763 $613K Reduce -8.1%
IAU iShares Gold Trust 0.10% 8,316 $605K Reduce -2.9%
IWD iShares Russell 1000 Value E 0.10% 2,970 $605K No change
VCRB Vanguard Core Bond ETF 0.10% 7,667 $601K Reduce -3.2%
IBIT iShares Bitcoin Trust ETF 0.10% 8,778 $571K Add +42.0%
CBOE Cboe Global Markets Inc. 0.10% 2,285 $560K Reduce -1.2%
AFL Aflac Inc. 0.10% 4,978 $556K Reduce -2.0%
TRV The Travelers Cos Inc. 0.10% 1,984 $554K No change
TT Trane Technologies PLC 0.09% 1,247 $526K Reduce -2.3%
AMGN Amgen Inc. 0.09% 1,815 $512K Reduce -6.1%
D Dominion Energy Inc. 0.09% 8,217 $503K Add +1.8%
ACA Arcosa Inc. 0.09% 5,341 $501K New
PWR Quanta Services Inc. 0.08% 1,175 $487K Reduce -0.4%
MRK Merck & Co. Inc. 0.08% 5,781 $485K Add +29.9%
DE Deere & Co. 0.08% 1,061 $485K Add +2.4%
INTC Intel Corp. 0.08% 14,133 $474K Reduce -3.9%
LLY Eli Lilly & Co. 0.08% 614 $468K Add +25.8%
ADP Automatic Data Processing 0.08% 1,595 $468K No change
SHEL Shell PLC-ADR 0.08% 6,492 $464K No change
MUB iShares National Muni Bond E 0.08% 4,332 $461K Reduce -4.4%
WTRG Essential Utilities Inc. 0.08% 11,493 $459K No change
XLV SS Health Care Select Sector 0.08% 3,268 $455K No change
VNQ Vanguard Real Estate ETF 0.07% 4,732 $433K No change
NDSN Nordson Corp. 0.07% 1,800 $409K No change
CMCSA Comcast Corp. Class A 0.07% 12,922 $406K New
HPQ HP Inc. 0.07% 14,833 $404K Reduce -0.8%
CARR Carrier Global Corp. 0.07% 6,713 $401K Add +0.9%
COP Conocophillips 0.07% 4,204 $398K Reduce -0.6%
DFCF Dimensional Core Fixed Inc. 0.07% 9,000 $385K No change
ITW Illinois Tool Works 0.06% 1,347 $351K No change
GLW Corning Inc. 0.06% 4,196 $344K Reduce -4.2%
EMR Emerson Electric Co. 0.06% 2,610 $342K Add +1.2%
VIG Vanguard Dividend Apprec ETF 0.06% 1,550 $334K Add +26.6%
GD General Dynamics Corp. 0.06% 955 $326K Add +8.9%
AZO AutoZone Inc. 0.05% 74 $317K No change
ELV Elevance Health Inc. 0.05% 975 $315K No change
EBAY eBay Inc. 0.05% 3,440 $313K No change
ITB iShares U.S. Home Constructi 0.05% 2,867 $307K No change
IJK iShares S&P Mid-Cap 400 Grow 0.05% 3,168 $304K No change
MET Metlife Inc. 0.05% 3,655 $301K Reduce -8.7%
VTR Ventas Inc. 0.05% 4,198 $294K Reduce -2.5%
ENB Enbridge Inc. 0.05% 5,815 $293K Reduce -7.6%
NFLX Netflix Inc. 0.05% 242 $290K Add +3.0%
TMO Thermo Fisher Scientific Inc. 0.05% 596 $289K Add +0.7%
SPLV Invesco S&P 500 Low Volatili 0.05% 3,905 $287K No change
BMY Bristol-Myers Squibb Co. 0.05% 6,261 $282K Add +7.4%
BA The Boeing Co. 0.05% 1,305 $282K Add +8.2%
FE Firstenergy Corp. 0.05% 6,101 $280K Reduce -1.6%
COF Capital One Financial Corp. 0.05% 1,309 $278K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,092 $278K No change
IWP iShares Russell Mid-Cap Grow 0.05% 1,914 $273K No change
TFSL TFS Financial Corp. 0.05% 20,000 $264K No change
UPS United Parcel Service Class B 0.05% 3,134 $262K Reduce -2.2%
PDBC Invesco Optimum Yield Divers 0.04% 19,206 $258K No change
TXN Texas Instruments Inc. 0.04% 1,368 $251K Reduce -6.8%
LIN Linde PLC 0.04% 527 $250K Add +1.4%
SEI Solaris Energy Infrastructur 0.04% 6,250 $250K New
XLC SS Comm Select Sector SPDR 0.04% 2,065 $244K No change
COST Costco Wholesale Corp. 0.04% 263 $243K Add +4.8%
OTIS Otis Worldwide Corp. 0.04% 2,603 $238K Add +7.7%
GS Goldman Sachs Group Inc. 0.04% 298 $237K New
PSX Phillips 66 0.04% 1,682 $229K New
SCHW Schwab (charles) Corp. 0.04% 2,348 $224K Reduce -6.5%
TEL Te Connectivity PLC 0.04% 1,015 $223K New
BLK BlackRock Inc. 0.04% 189 $220K Reduce -11.7%
MSI Motorola Solutions Inc. 0.04% 472 $216K New
CL Colgate-Palmolive Co. 0.04% 2,644 $211K Reduce -3.6%
ROK Rockwell Automation Inc. 0.04% 600 $210K New
IWS iShares Russell Mid-Cap Valu 0.04% 1,485 $207K New
NOC Northrop Grumman Corp. 0.04% 334 $204K New
LOW Lowe's Cos Inc. 0.03% 804 $202K Reduce -15.2%
MVIS Microvision Inc. 0.03% 155,800 $193K No change

Portfolio Sells Q2 2025 → Q3 2025
IBM Intl Business Machines Corp. Reduce -16.2% 1.39% −0.49
AMZN Amazon.com Inc. Reduce -20.3% 1.12% −0.40
HON Honeywell International Inc. Reduce -5.0% 1.34% −0.35
UBER Uber Technologies Inc. Reduce -26.1% 0.84% −0.33
TWLO Twilio Inc. Class A Reduce -5.1% 0.77% −0.32
GILD Gilead Sciences Inc. Reduce -22.9% 0.71% −0.29
V Visa Inc. Class A Reduce -9.3% 1.15% −0.28
DUK Duke Energy Corp. Reduce -21.1% 0.87% −0.27
CSCO Cisco Systems Inc. Reduce -3.8% 1.87% −0.27
KMB Kimberly-Clark Corp. Reduce -14.0% 0.84% −0.26
MSFT Microsoft Corp. Reduce -1.1% 4.75% −0.25
QQQ Invesco QQQ Trust Series 1 Reduce -20.5% 0.97% −0.24
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.5% 7.08% −0.22
CME Cme Group Inc. Reduce -0.8% 1.33% −0.15
T AT&T Inc. Reduce -0.1% 1.14% −0.13
MMM 3M Co. Reduce -3.0% 1.20% −0.11
META Meta Platforms Inc. Class A Reduce -6.0% 0.70% −0.11
MCD McDonald's Corp. Reduce -0.2% 2.12% −0.09
C Citigroup Inc. Reduce -15.8% 1.17% −0.09
BIIB Biogen Inc. Reduce -12.0% 0.63% −0.07
WMT Walmart Inc. Reduce -4.3% 0.84% −0.06
KVUE Kenvue Inc. Reduce -8.1% 0.11% −0.06
DTE DTE Energy Company Sold out 0.00% −0.05
PGR Progressive Corp. Reduce -0.3% 0.28% −0.05
ABT Abbott Laboratories Reduce -1.0% 0.44% −0.05
CEG Constellation Energy Sold out 0.00% −0.05
XLY SS Consumer Disc Select Sect Reduce -4.2% 1.56% −0.04
JPM JPMorgan Chase & Co. Reduce -1.3% 3.68% −0.03
PEP Pepsico Inc. Reduce -0.3% 1.41% −0.03
IJH iShares Core S&P Midcap ETF Reduce -1.1% 0.58% −0.02
KO The Coca-Cola Co. Reduce -0.3% 0.14% −0.02
CVS CVS Health Corp. Reduce -2.9% 1.02% −0.02
XLE SS Energy Select Sector Reduce -4.2% 0.26% −0.02
HBAN Huntington Bancshares Inc. Reduce -1.3% 0.24% −0.02
UPS United Parcel Service Class B Reduce -2.2% 0.05% −0.02
TXN Texas Instruments Inc. Reduce -6.8% 0.04% −0.01
TT Trane Technologies PLC Reduce -2.3% 0.09% −0.01
AMGN Amgen Inc. Reduce -6.1% 0.09% −0.01
IVV iShares Core S&P 500 ETF Reduce -2.6% 0.38% −0.01
YUM Yum! Brands Inc. Reduce -4.3% 0.12% −0.01
WFC Wells Fargo & Co. Reduce -3.5% 0.16% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -5.8% 0.14% −0.01
VCRB Vanguard Core Bond ETF Reduce -3.2% 0.10% −0.01
CL Colgate-Palmolive Co. Reduce -3.6% 0.04% −0.01
MUB iShares National Muni Bond E Reduce -4.4% 0.08% −0.01
MET Metlife Inc. Reduce -8.7% 0.05% −0.01
ETN Eaton Corp. PLC Reduce -0.3% 0.22% −0.01
CINF Cincinnati Financial Corp. Reduce -0.1% 0.31% −0.01
LOW Lowe's Cos Inc. Reduce -15.2% 0.03% −0.00
SCHX Schwab US Large-Cap ETF Reduce -1.9% 0.18% −0.00

Portfolio Buys Q2 2025 → Q3 2025
XLRE SS Real Estate Select Sector New 1.04% +1.04
AAPL Apple Inc. Add +11.3% 4.44% +0.96
BDX Becton Dickinson and Co. New 0.54% +0.54
LRCX Lam Research Corp. Add +30.1% 1.31% +0.52
ABNB Airbnb Inc. Class A Add +894.8% 0.43% +0.38
LMT Lockheed Martin Corp. Add +44.6% 1.15% +0.35
COIN Coinbase Global Inc. Class A New 0.34% +0.34
UNP Union Pacific Corp. Add +52.0% 1.01% +0.31
KRE SS SPDR S&P Regional Bank Add +35.3% 0.78% +0.19
NUE Nucor Corp. Add +34.9% 0.80% +0.19
JNJ Johnson & Johnson Add +0.1% 1.59% +0.17
ORCL Oracle Corp. Add +1.9% 0.74% +0.13
ABBV Abbvie Inc. Add +0.9% 0.92% +0.13
ACA Arcosa Inc. New 0.09% +0.09
CMCSA Comcast Corp. Class A New 0.07% +0.07
VOO Vanguard S&P 500 ETF Add +29.9% 0.21% +0.05
SEI Solaris Energy Infrastructur New 0.04% +0.04
GS Goldman Sachs Group Inc. New 0.04% +0.04
PSX Phillips 66 New 0.04% +0.04
TEL Te Connectivity PLC New 0.04% +0.04
MSI Motorola Solutions Inc. New 0.04% +0.04
ROK Rockwell Automation Inc. New 0.04% +0.04
IWS iShares Russell Mid-Cap Valu New 0.04% +0.04
NOC Northrop Grumman Corp. New 0.04% +0.04
TSLA Tesla Inc. Add +7.8% 0.12% +0.03
FCX Freeport-McMoran Inc. Add +24.9% 0.79% +0.03
GE General Electric Add +0.4% 0.40% +0.03
IBIT iShares Bitcoin Trust ETF Add +42.0% 0.10% +0.03
NVDA Nvidia Corp. Add +5.4% 0.20% +0.03
HD Home Depot Inc. Add +2.4% 0.54% +0.02
CVX Chevron Corp. Add +7.4% 0.31% +0.02
KR Kroger Co. Add +44.0% 0.11% +0.02
MRK Merck & Co. Inc. Add +29.9% 0.08% +0.02
AVGO Broadcom Inc. Add +6.5% 0.12% +0.02
RTX RTX Corp. Add +4.0% 0.18% +0.02
MPC Marathon Petroleum Corp. Add +5.0% 0.14% +0.02
TJX TJX Companies Inc. Add +0.5% 0.14% +0.01
VIG Vanguard Dividend Apprec ETF Add +26.6% 0.06% +0.01
LLY Eli Lilly & Co. Add +25.8% 0.08% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +3.1% 0.24% +0.01
GD General Dynamics Corp. Add +8.9% 0.06% +0.01
EEM iShares MSCI Emerging Market Add +0.3% 0.28% +0.01
NEE Nextera Energy Inc. Add +0.1% 1.25% +0.01
SLB SLB Ltd. Add +7.6% 0.61% +0.01
TMO Thermo Fisher Scientific Inc. Add +0.7% 0.05% +0.01
QCOM Qualcomm Inc. Add +6.8% 0.12% +0.00
PH Parker Hannifin Corp. Add +0.1% 0.65% +0.00
BA The Boeing Co. Add +8.2% 0.05% +0.00
D Dominion Energy Inc. Add +1.8% 0.09% +0.00
BAC Bank of America Corp. Add +0.2% 0.12% +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