Farmers Trust Co.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 6, 2026), Farmers Trust Co. reported 196 stock positions worth $613.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.7% of the portfolio, followed by Apple (AAPL, 4.4%) and Microsoft (MSFT, 4.2%). Compared with Q3 2025, it opened 8 new positions, sold out of 7, added to 49 and reduced 94. The biggest buy was a new position in Mortgage-Backed Securities (JMTG) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −16%).

Most Recent 13F
Q1 2026
Location
YOUNGSTOWN, OH
CIK
0001318055
Portfolio Value
$613.2M (Q4 2025)
SEC Filing
0001062993-26-000076 ↗ filed Jan 6, 2026

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 Q3 2025 Q4 2025: $613.2M $613.2M Q4 2025 Q1 2026: $637.0M Q1 2026

Holdings 196 stocks · $613.2M
SPY SS SPDR S&P 500 ETF Trust-US 5.73% 51,542 $35.1M Reduce -16.5%
AAPL Apple Inc. 4.43% 99,850 $27.1M Reduce -1.3%
MSFT Microsoft Corp. 4.17% 52,828 $25.5M Reduce -0.8%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 3.93% 471,897 $24.1M New
JPM JPMorgan Chase & Co. 3.53% 67,171 $21.6M Reduce -0.7%
GOOGL Alphabet Inc. Class A 2.81% 54,952 $17.2M Reduce -5.9%
MCD McDonald's Corp. 2.02% 40,482 $12.4M Reduce -0.1%
CSCO Cisco Systems Inc. 1.95% 154,904 $11.9M Reduce -2.5%
JNJ Johnson & Johnson 1.89% 56,076 $11.6M Add +12.5%
NEM Newmont Corp. 1.77% 108,526 $10.8M Add +5.3%
XLRE SS Real Estate Select Sector 1.68% 254,603 $10.3M Add +77.1%
PLTR Palantir Technologies Inc. Class A 1.61% 55,559 $9.9M Reduce -10.5%
LRCX Lam Research Corp. 1.50% 53,861 $9.2M Reduce -5.0%
XLY SS Consumer Disc Select Sect 1.46% 75,097 $9.0M Reduce -0.9%
PEP Pepsico Inc. 1.39% 59,537 $8.5M Add +2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.38% 28,469 $8.4M Reduce -0.6%
PM Philip Morris International 1.31% 50,009 $8.0M Add +4.2%
C Citigroup Inc. 1.26% 66,197 $7.7M Reduce -0.8%
CME Cme Group Inc. 1.25% 28,114 $7.7M Reduce -1.6%
HON Honeywell International Inc. 1.19% 37,367 $7.3M Add +1.3%
FMNB Farmers Natl Banc Corp. 1.16% 535,493 $7.1M Reduce -2.3%
MMM 3M Co. 1.13% 43,323 $6.9M Reduce -3.1%
V Visa Inc. Class A 1.12% 19,652 $6.9M Add +0.4%
AMZN Amazon.com Inc. 1.12% 29,623 $6.8M Reduce -0.1%
LMT Lockheed Martin Corp. 1.08% 13,727 $6.6M Add +2.3%
NEE Nextera Energy Inc. 1.07% 81,493 $6.5M Reduce -15.5%
KMI Kinder Morgan Inc. 1.06% 235,733 $6.5M Reduce -0.1%
MDT Medtronic PLC 1.01% 64,728 $6.2M Add +0.3%
FCX Freeport-McMoran Inc. 1.01% 122,416 $6.2M Add +4.5%
SOLV Solventum Corp. 1.00% 77,444 $6.1M Reduce -2.2%
CVS CVS Health Corp. 0.99% 76,621 $6.1M Reduce -2.5%
T AT&T Inc. 0.99% 243,225 $6.0M Add +4.1%
SO The Southern Co. 0.98% 69,078 $6.0M Add +3.5%
UNP Union Pacific Corp. 0.96% 25,323 $5.9M Add +1.8%
BIIB Biogen Inc. 0.95% 33,185 $5.8M Add +27.8%
NUE Nucor Corp. 0.94% 35,350 $5.8M Add +2.5%
TWLO Twilio Inc. Class A 0.94% 40,485 $5.8M Reduce -9.8%
QQQ Invesco QQQ Trust Series 1 0.93% 9,322 $5.7M Reduce -0.6%
CB Chubb Ltd. 0.92% 18,157 $5.7M Reduce -29.6%
LNG Cheniere Energy Inc. 0.90% 28,517 $5.5M Reduce -1.2%
VZ Verizon Communications Inc. 0.90% 136,074 $5.5M Reduce -1.3%
ABBV Abbvie Inc. 0.84% 22,464 $5.1M Reduce -2.0%
WMT Walmart Inc. 0.84% 46,042 $5.1M Reduce -3.1%
VLO Valero Energy Corp. 0.83% 31,450 $5.1M Reduce -0.4%
PG The Procter & Gamble Co. 0.81% 34,460 $4.9M Reduce -0.4%
DUK Duke Energy Corp. 0.79% 41,578 $4.9M Add +1.5%
META Meta Platforms Inc. Class A 0.79% 7,367 $4.9M Add +33.8%
GILD Gilead Sciences Inc. 0.76% 38,185 $4.7M Add +2.7%
KRE SS SPDR S&P Regional Bank 0.76% 72,219 $4.7M Add +0.6%
PH Parker Hannifin Corp. 0.72% 5,025 $4.4M Add +1.4%
ADBE Adobe Inc. 0.71% 12,484 $4.4M Add +2.0%
SLB SLB Ltd. filed as SLB LIMITED 0.69% 110,331 $4.2M Add +7.2%
EQT Eqt Corp. 0.68% 77,833 $4.2M Add +8.6%
UBER Uber Technologies Inc. 0.67% 50,158 $4.1M Add +0.5%
KMB Kimberly-Clark Corp. 0.65% 39,746 $4.0M Add +1.3%
MAA Mid-America Apartment Comm 0.63% 27,878 $3.9M Add +4.2%
AKAM Akamai Technologies Inc. 0.62% 43,778 $3.8M Reduce -7.8%
XOM Exxon Mobil Corp. 0.61% 30,953 $3.7M Add +0.5%
WY Weyerhaeuser Co. 0.59% 153,851 $3.6M Reduce -3.7%
BDX Becton Dickinson and Co. 0.56% 17,714 $3.4M Add +5.5%
ACN Accenture PLC Class A 0.54% 12,376 $3.3M Reduce -10.1%
IJH iShares Core S&P Midcap ETF 0.54% 50,254 $3.3M Reduce -2.1%
GLD SPDR Gold Shares 0.52% 8,082 $3.2M Reduce -17.4%
IJR iShares Core S&P Small-Cap E 0.51% 26,042 $3.1M Reduce -2.5%
EFA iShares MSCI Eafe ETF 0.48% 30,684 $2.9M Reduce -1.7%
ABNB Airbnb Inc. Class A 0.46% 20,775 $2.8M Add +1.0%
ORCL Oracle Corp. 0.45% 14,304 $2.8M Reduce -6.2%
COR Cencora Inc. 0.45% 8,252 $2.8M Reduce -0.2%
HD Home Depot Inc. 0.43% 7,715 $2.7M Reduce -0.3%
IWM iShares Russell 2000 ETF 0.41% 10,276 $2.5M No change
CAT Caterpillar Inc. 0.41% 4,375 $2.5M Add +3.2%
ABT Abbott Laboratories 0.39% 19,024 $2.4M Add +0.8%
GE General Electric filed as GE AEROSPACE 0.39% 7,689 $2.4M Reduce -0.4%
IVV iShares Core S&P 500 ETF 0.37% 3,279 $2.2M Reduce -1.7%
PFE Pfizer Inc. 0.32% 78,168 $1.9M No change
CINF Cincinnati Financial Corp. 0.30% 11,399 $1.9M Reduce -0.9%
PNC PNC Financial Services Group 0.28% 8,274 $1.7M No change
CVX Chevron Corp. 0.28% 11,263 $1.7M Reduce -2.0%
PPG PPG Industries Inc. 0.26% 15,712 $1.6M No change
XLE SS Energy Select Sector 0.25% 33,696 $1.5M Add +0.7%
PGR Progressive Corp. 0.24% 6,587 $1.5M No change
EEM iShares MSCI Emerging Market 0.24% 26,922 $1.5M Reduce -10.7%
VTI VG Morningstar TS MKT ETF-US 0.24% 4,327 $1.5M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 2,925 $1.4M Reduce -0.3%
NVDA Nvidia Corp. 0.23% 7,413 $1.4M Add +17.5%
COIN Coinbase Global Inc. Class A 0.21% 5,769 $1.3M Reduce -1.5%
HBAN Huntington Bancshares Inc. 0.21% 74,798 $1.3M Reduce -8.2%
VOO Vanguard S&P 500 ETF 0.20% 1,961 $1.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.20% 2,442 $1.2M Reduce -0.5%
SHY iShares 1-3 Year Treasury Bo 0.19% 13,801 $1.1M No change
RTX RTX Corp. 0.18% 6,075 $1.1M Reduce -0.4%
WFC Wells Fargo & Co. 0.17% 11,409 $1.1M No change
ETN Eaton Corp. PLC 0.17% 3,307 $1.1M Reduce -4.8%
SCHX Schwab US Large-Cap ETF 0.17% 38,616 $1.0M No change
NKE Nike Inc. Class B 0.17% 16,237 $1.0M Add +2.6%
GEV GE Vernova Inc. 0.16% 1,534 $1.0M Reduce -2.0%
GIS General Mills Inc. 0.16% 20,786 $967K Reduce -0.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.15% 9,276 $907K Reduce -1.3%
NSC Norfolk Southern Corp. 0.15% 3,121 $901K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 5,544 $852K Reduce -1.4%
GOOG Alphabet Inc. Class C 0.14% 2,668 $837K No change
KO The Coca-Cola Co. 0.13% 11,823 $827K Reduce -4.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 7,129 $811K Reduce -4.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 18,728 $799K Reduce -3.0%
DHR Danaher Corp. 0.13% 3,470 $794K Reduce -39.9%
SYK Stryker Corp. 0.13% 2,223 $781K Reduce -0.5%
HUBB Hubbell Inc. 0.13% 1,750 $777K No change
AVGO Broadcom Inc. 0.13% 2,232 $772K Add +8.8%
ADI Analog Devices Inc. 0.12% 2,813 $763K Reduce -0.7%
MTUS Metallus Inc. 0.12% 43,050 $739K Add +4.9%
GDX Vaneck Gold Miners ETF 0.12% 8,286 $711K Reduce -0.3%
QCOM Qualcomm Inc. 0.12% 4,122 $705K Reduce -0.4%
RSP Invesco S&P 500 Equal Weight 0.11% 3,609 $691K No change
HSY The Hershey Co. 0.11% 3,763 $685K No change
ALL Allstate Corp. 0.11% 3,287 $684K No change
YUM Yum! Brands Inc. 0.11% 4,506 $682K No change
TSLA Tesla Inc. 0.11% 1,513 $680K No change
MPC Marathon Petroleum Corp. 0.11% 4,168 $678K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 12,310 $677K Reduce -5.8%
IAU iShares Gold Trust 0.11% 8,278 $672K Reduce -0.5%
DRI Darden Restaurants Inc. 0.11% 3,594 $661K No change
KVUE Kenvue Inc. 0.10% 37,336 $644K Reduce -1.1%
LLY Eli Lilly & Co. 0.10% 588 $632K Reduce -4.2%
IWD iShares Russell 1000 Value E 0.10% 2,970 $625K No change
MRK Merck & Co. Inc. 0.10% 5,760 $606K Reduce -0.4%
VCRB Vanguard Core Bond ETF 0.10% 7,667 $597K No change
NET Cloudflare Inc. Class A 0.10% 3,000 $591K No change
UNH Unitedhealth Group Inc. 0.10% 1,781 $588K Reduce -14.5%
TRN Trinity Industries Inc. 0.09% 21,958 $581K New
TRV The Travelers Cos Inc. 0.09% 1,984 $575K No change
KR Kroger Co. 0.09% 9,160 $572K No change
CBOE Cboe Global Markets Inc. 0.09% 2,269 $570K Reduce -0.7%
ACA Arcosa Inc. 0.09% 5,341 $568K No change
MO Altria Group Inc. 0.09% 9,813 $566K Add +5.4%
AMGN Amgen Inc. 0.09% 1,695 $555K Reduce -6.6%
XLV SS Health Care Select Sector 0.09% 3,568 $552K Add +9.2%
AFL Aflac Inc. 0.09% 4,978 $549K No change
VNQ Vanguard Real Estate ETF 0.09% 5,958 $527K Add +25.9%
SHEL Shell PLC-ADR 0.08% 6,992 $514K Add +7.7%
D Dominion Energy Inc. 0.08% 8,707 $510K Add +6.0%
INTC Intel Corp. 0.08% 13,526 $499K Reduce -4.3%
TT Trane Technologies PLC 0.08% 1,242 $483K Reduce -0.4%
DE Deere & Co. 0.08% 1,032 $480K Reduce -2.7%
MUB iShares National Muni Bond E 0.08% 4,332 $464K No change
PWR Quanta Services Inc. 0.07% 1,075 $454K Reduce -8.5%
WTRG Essential Utilities Inc. 0.07% 11,739 $450K Add +2.1%
NDSN Nordson Corp. 0.07% 1,800 $433K No change
ADP Automatic Data Processing 0.07% 1,586 $408K Reduce -0.6%
IWP iShares Russell Mid-Cap Grow 0.07% 2,960 $405K Add +54.6%
IBIT iShares Bitcoin Trust ETF 0.06% 7,893 $392K Reduce -10.1%
DFCF Dimensional Core Fixed Inc. 0.06% 9,000 $383K No change
EMR Emerson Electric Co. 0.06% 2,878 $382K Add +10.3%
CMCSA Comcast Corp. Class A 0.06% 12,096 $362K Reduce -6.4%
GLW Corning Inc. 0.06% 4,096 $359K Reduce -2.4%
BMY Bristol-Myers Squibb Co. 0.06% 6,495 $350K Add +3.7%
COP Conocophillips 0.06% 3,724 $349K Reduce -11.4%
CARR Carrier Global Corp. 0.06% 6,525 $345K Reduce -2.8%
TMO Thermo Fisher Scientific Inc. 0.06% 592 $343K Reduce -0.7%
VIG Vanguard Dividend Apprec ETF 0.06% 1,550 $341K No change
ITW Illinois Tool Works 0.05% 1,347 $332K No change
HPQ HP Inc. 0.05% 14,794 $330K Reduce -0.3%
ELV Elevance Health Inc. 0.05% 935 $328K Reduce -4.1%
VTR Ventas Inc. 0.05% 4,198 $325K No change
GD General Dynamics Corp. 0.05% 955 $322K No change
PDBC Invesco Optimum Yield Divers 0.05% 23,954 $317K Add +24.7%
COF Capital One Financial Corp. 0.05% 1,309 $317K No change
IJK iShares S&P Mid-Cap 400 Grow 0.05% 3,168 $307K No change
UPS United Parcel Service Class B 0.05% 3,084 $306K Reduce -1.6%
SEI Solaris Energy Infrastructur 0.05% 6,450 $297K Add +3.2%
XLC SS Comm Select Sector SPDR 0.05% 2,515 $296K Add +21.8%
EBAY eBay Inc. 0.05% 3,340 $291K Reduce -2.9%
MET Metlife Inc. 0.05% 3,655 $289K No change
AMD Advanced Micro Devices 0.05% 1,332 $285K New
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,092 $282K No change
ENB Enbridge Inc. 0.05% 5,815 $278K No change
ITB iShares U.S. Home Constructi 0.04% 2,867 $276K No change
FE Firstenergy Corp. 0.04% 5,984 $268K Reduce -1.9%
TFSL TFS Financial Corp. 0.04% 20,000 $268K No change
BA The Boeing Co. 0.04% 1,205 $262K Reduce -7.7%
GS Goldman Sachs Group Inc. 0.04% 292 $257K Reduce -2.0%
AZO AutoZone Inc. 0.04% 73 $248K Reduce -1.4%
CATH Global X S&P 500 Ca Val ETF 0.04% 3,002 $247K New
SPLV Invesco S&P 500 Low Volatili 0.04% 3,450 $246K Reduce -11.7%
IYW iShares Ustechnology ETF 0.04% 1,233 $246K New
NFLX Netflix Inc. 0.04% 2,550 $239K Add +5.4%
TXN Texas Instruments Inc. 0.04% 1,368 $237K No change
TEL Te Connectivity PLC 0.04% 1,002 $228K Reduce -1.3%
CPB The Campbell's Company 0.04% 8,110 $226K New
AXP American Express Co. 0.04% 600 $222K New
LIN Linde PLC 0.04% 520 $222K Reduce -1.3%
OTIS Otis Worldwide Corp. 0.03% 2,417 $211K Reduce -7.2%
SCHW Schwab (charles) Corp. 0.03% 2,110 $211K Reduce -10.1%
IWS iShares Russell Mid-Cap Valu 0.03% 1,485 $209K No change
CL Colgate-Palmolive Co. 0.03% 2,644 $209K No change
GSK GSK PLC-Spon ADR 0.03% 4,209 $206K New
MVIS Microvision Inc. 0.02% 155,800 $129K No change

Portfolio Sells Q3 2025 → Q4 2025
SPY SS SPDR S&P 500 ETF Trust-US Reduce -16.5% 5.73% −1.35
MSFT Microsoft Corp. Reduce -0.8% 4.17% −0.59
PLTR Palantir Technologies Inc. Class A Reduce -10.5% 1.61% −0.34
CB Chubb Ltd. Reduce -29.6% 0.92% −0.33
ORCL Oracle Corp. Reduce -6.2% 0.45% −0.28
LNG Cheniere Energy Inc. Reduce -1.2% 0.90% −0.26
FMNB Farmers Natl Banc Corp. Reduce -2.3% 1.16% −0.20
NEE Nextera Energy Inc. Reduce -15.5% 1.07% −0.19
JPM JPMorgan Chase & Co. Reduce -0.7% 3.53% −0.15
VZ Verizon Communications Inc. Reduce -1.3% 0.90% −0.14
COIN Coinbase Global Inc. Class A Reduce -1.5% 0.21% −0.13
PG The Procter & Gamble Co. Reduce -0.4% 0.81% −0.11
HD Home Depot Inc. Reduce -0.3% 0.43% −0.11
MCD McDonald's Corp. Reduce -0.1% 2.02% −0.10
XLY SS Consumer Disc Select Sect Reduce -0.9% 1.46% −0.10
KMI Kinder Morgan Inc. Reduce -0.1% 1.06% −0.09
VLO Valero Energy Corp. Reduce -0.4% 0.83% −0.09
WY Weyerhaeuser Co. Reduce -3.7% 0.59% −0.09
CME Cme Group Inc. Reduce -1.6% 1.25% −0.08
ABBV Abbvie Inc. Reduce -2.0% 0.84% −0.08
GLD SPDR Gold Shares Reduce -17.4% 0.52% −0.08
DHR Danaher Corp. Reduce -39.9% 0.13% −0.07
MMM 3M Co. Reduce -3.1% 1.13% −0.06
ETN Eaton Corp. PLC Reduce -4.8% 0.17% −0.05
ACN Accenture PLC Class A Reduce -10.1% 0.54% −0.04
COST Costco Wholesale Corp. Sold out 0.00% −0.04
PSX Phillips 66 Sold out 0.00% −0.04
BLK BlackRock Inc. Sold out 0.00% −0.04
MSI Motorola Solutions Inc. Sold out 0.00% −0.04
EEM iShares MSCI Emerging Market Reduce -10.7% 0.24% −0.04
IJH iShares Core S&P Midcap ETF Reduce -2.1% 0.54% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -0.6% 0.93% −0.04
IJR iShares Core S&P Small-Cap E Reduce -2.5% 0.51% −0.04
ROK Rockwell Automation Inc. Sold out 0.00% −0.04
NOC Northrop Grumman Corp. Sold out 0.00% −0.04
LOW Lowe's Cos Inc. Sold out 0.00% −0.03
IBIT iShares Bitcoin Trust ETF Reduce -10.1% 0.06% −0.03
HBAN Huntington Bancshares Inc. Reduce -8.2% 0.21% −0.03
CVS CVS Health Corp. Reduce -2.5% 0.99% −0.03
SJM The JM Smucker Co. Reduce -1.3% 0.15% −0.03
UNH Unitedhealth Group Inc. Reduce -14.5% 0.10% −0.03
CVX Chevron Corp. Reduce -2.0% 0.28% −0.03
GIS General Mills Inc. Reduce -0.1% 0.16% −0.02
EFA iShares MSCI Eafe ETF Reduce -1.7% 0.48% −0.02
IVV iShares Core S&P 500 ETF Reduce -1.7% 0.37% −0.02
IBM Intl Business Machines Corp. Reduce -0.6% 1.38% −0.02
HPQ HP Inc. Reduce -0.3% 0.05% −0.02
DIS The Walt Disney Co. Reduce -4.8% 0.13% −0.02
SYK Stryker Corp. Reduce -0.5% 0.13% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -3.0% 0.13% −0.01

Portfolio Buys Q3 2025 → Q4 2025
JMTG Mortgage-Backed Securities New 3.93% +3.93
XLRE SS Real Estate Select Sector Add +77.1% 1.68% +0.63
BIIB Biogen Inc. Add +27.8% 0.95% +0.33
JNJ Johnson & Johnson Add +12.5% 1.89% +0.30
NEM Newmont Corp. Add +5.3% 1.77% +0.27
FCX Freeport-McMoran Inc. Add +4.5% 1.01% +0.22
NUE Nucor Corp. Add +2.5% 0.94% +0.14
META Meta Platforms Inc. Class A Add +33.8% 0.79% +0.10
TRN Trinity Industries Inc. New 0.09% +0.09
SLB SLB Ltd. Add +7.2% 0.69% +0.08
PH Parker Hannifin Corp. Add +1.4% 0.72% +0.07
CAT Caterpillar Inc. Add +3.2% 0.41% +0.06
GILD Gilead Sciences Inc. Add +2.7% 0.76% +0.05
AMD Advanced Micro Devices New 0.05% +0.05
CATH Global X S&P 500 Ca Val ETF New 0.04% +0.04
IYW iShares Ustechnology ETF New 0.04% +0.04
CPB The Campbell's Company New 0.04% +0.04
AXP American Express Co. New 0.04% +0.04
GSK GSK PLC-Spon ADR New 0.03% +0.03
ABNB Airbnb Inc. Class A Add +1.0% 0.46% +0.03
NVDA Nvidia Corp. Add +17.5% 0.23% +0.02
IWP iShares Russell Mid-Cap Grow Add +54.6% 0.07% +0.02
BDX Becton Dickinson and Co. Add +5.5% 0.56% +0.02
XLV SS Health Care Select Sector Add +9.2% 0.09% +0.01
VNQ Vanguard Real Estate ETF Add +25.9% 0.09% +0.01
AVGO Broadcom Inc. Add +8.8% 0.13% +0.01
XOM Exxon Mobil Corp. Add +0.5% 0.61% +0.01
BMY Bristol-Myers Squibb Co. Add +3.7% 0.06% +0.01
EQT Eqt Corp. Add +8.6% 0.68% +0.01
PDBC Invesco Optimum Yield Divers Add +24.7% 0.05% +0.01
XLC SS Comm Select Sector SPDR Add +21.8% 0.05% +0.01
SEI Solaris Energy Infrastructur Add +3.2% 0.05% +0.01
SHEL Shell PLC-ADR Add +7.7% 0.08% +0.00
MTUS Metallus Inc. Add +4.9% 0.12% +0.00
EMR Emerson Electric Co. Add +10.3% 0.06% +0.00
D Dominion Energy Inc. Add +6.0% 0.08% −0.00
WTRG Essential Utilities Inc. Add +2.1% 0.07% −0.01
NFLX Netflix Inc. Add +5.4% 0.04% −0.01
XLE SS Energy Select Sector Add +0.7% 0.25% −0.01
PEP Pepsico Inc. Add +2.5% 1.39% −0.01
MAA Mid-America Apartment Comm Add +4.2% 0.63% −0.01
MO Altria Group Inc. Add +5.4% 0.09% −0.01
KRE SS SPDR S&P Regional Bank Add +0.6% 0.76% −0.02
NKE Nike Inc. Class B Add +2.6% 0.17% −0.02
V Visa Inc. Class A Add +0.4% 1.12% −0.03
ADBE Adobe Inc. Add +2.0% 0.71% −0.03
PM Philip Morris International Add +4.2% 1.31% −0.03
MDT Medtronic PLC Add +0.3% 1.01% −0.04
ABT Abbott Laboratories Add +0.8% 0.39% −0.05
UNP Union Pacific Corp. Add +1.8% 0.96% −0.06

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