Farmers National Bank

Bank

CIK

1632966

Location

DANVILLE, KY

Portfolio Value

Small $368,666,656

Diversification

Diversified

Filing Date

Global Rank

#3,366 / 8,710 ▲ 900

Top Industry

Semiconductors 10.5%

Period ended 3 months ago

Filed Aug 11, 2026 · 40d

22 quarters · since Dec 2020

Portfolio Concentration

116 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.9%

−0.1 pts

Top 5

30.7%

+0.3 pts

Top 10

46.0%

+1.7 pts

HHI

304

Diversified+7

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.4%	$119,410,921	19
Financial Services	13.3%	$48,892,358	18
Healthcare	11.9%	$43,706,400	16
Communication Services	9.8%	$35,950,916	6
Consumer Cyclical	8.1%	$29,731,649	9
Industrials	6.9%	$25,254,281	15
Consumer Defensive	6.8%	$25,057,681	13
Energy	4.3%	$15,976,902	5
Utilities	3.3%	$12,043,521	4
Unclassified	2.5%	$9,178,560	8
Basic Materials	0.9%	$3,463,467	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+52,643	66,312	$23,484,388
NVDA	Nvidia Corp	+8,301	58,220	$11,649,239
T	At&T Inc.	+4,074	141,759	$2,934,410
KLAC	Kla Corp	+3,819	4,322	$1,303,990
MCD	Mcdonalds Corp	+2,618	32,342	$8,742,365
ETN	Eaton Corp plc	+2,291	14,651	$6,243,084
CSCO	Cisco Systems, Inc.	+2,030	102,242	$12,009,344
MSFT	Microsoft Corp	+1,819	58,070	$21,661,270
GLW	Corning Inc /Ny	+1,747	7,792	$1,990,310
ACN	Accenture plc	+1,635	24,215	$3,013,313
MDT	Medtronic plc	+1,609	45,969	$3,596,154
CVX	Chevron Corp	+1,501	53,913	$8,936,618
IBM	International Business Machines Corp	+835	29,621	$8,329,720
NFLX	Netflix Inc	+757	2,964	$211,629
TGT	Target Corp	+394	18,277	$2,387,158
HAL	Halliburton Co	+340	6,107	$207,332
ADI	Analog Devices Inc	+279	10,280	$4,082,907
DUK	Duke Energy CORP	+214	35,003	$4,430,679
UNH	Unitedhealth Group Inc	+62	9,323	$3,874,918
MDLZ	Mondelez International, Inc.	+53	32,786	$1,896,341
PFE	Pfizer Inc	+17	83,320	$2,006,345
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	−8,988	51,544	$19,470,745
JPM	Jpmorgan Chase & Co	−5,463	59,566	$19,497,737
MO	Altria Group, Inc.	−5,195	5,239	$376,945
NSC	Norfolk Southern Corp	−2,670	14,074	$4,427,538
CMCSA	Comcast Corp	−2,046	76,707	$1,883,156
ABT	Abbott Laboratories	−1,945	7,529	$683,181
DIS	Walt Disney Co	−1,755	54,002	$5,197,692
SBUX	Starbucks Corp	−1,648	42,960	$4,390,082
PG	PROCTER & GAMBLE Co	−1,365	50,235	$7,366,460
AAPL	Apple Inc.	−1,363	101,024	$29,232,303
NKE	NIKE, Inc.	−1,166	5,071	$208,164
SO	Southern Co	−1,024	13,236	$1,266,817
PM	Philip Morris International Inc.	−1,001	4,735	$856,608
CVS	CVS HEALTH Corp	−843	47,098	$4,872,288
TFC	Truist Financial Corp	−800	47,676	$2,375,218
HD	Home Depot, Inc.	−771	24,396	$8,603,980
WMT	Walmart Inc.	−769	21,157	$2,396,241
PEP	Pepsico Inc	−757	13,430	$1,818,422
UPS	United Parcel Service Inc	−734	5,509	$592,217
RTX	RTX Corp	−721	9,659	$1,832,601
KO	Coca Cola Co	−662	68,936	$5,602,428
JNJ	Johnson & Johnson	−554	58,294	$14,804,926
ABBV	AbbVie Inc.	−505	13,102	$3,296,987
CSX	Csx Corp	−489	6,805	$323,441
TJX	Tjx Companies Inc /De/	−470	5,538	$839,007
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	44,684	$6,109,196
BRK-B	Berkshire Hathaway Inc	4,917	$2,460,417
VB	Vanguard Morningstar Small-Cap ETF	3,246	$983,927
VEA	Vanguard FTSE Developed Markets ETF	11,148	$794,295
VIG	Vanguard Dividend Appreciation ETF	3,037	$718,614
PANW	Palo Alto Networks Inc	910	$310,328
—		1,167	$287,327
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	33,108	$7,483,400
PAYX	Paychex Inc	5,441	$501,224
SCHW	Schwab Charles Corp	3,282	$308,442
VZ	Verizon Communications Inc	5,325	$267,314
BKNG	Booking Holdings Inc.	59	$248,408
CLX	Clorox Co /De/	1,944	$201,456
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

116 tracked positions · $368,666,656 total · filing declares 245 positions · $479,249,691 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 116 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	101,024	-1,363	$29,232,303	+12.5%	7.93%
GOOGL	Alphabet Inc. Communication Services	Added	66,312	+52,643	$23,484,388	+497.5%	6.37%
MSFT	Microsoft Corp Technology	Added	58,070	+1,819	$21,661,270	+4.0%	5.88%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	59,566	-5,463	$19,497,737	+1.9%	5.29%
AVGO	Broadcom Inc. Technology	Reduced	51,544	-8,988	$19,470,745	+3.9%	5.28%
JNJ	Johnson & Johnson Healthcare	Reduced	58,294	-554	$14,804,926	+2.9%	4.02%
CSCO	Cisco Systems, Inc. Technology	Added	102,242	+2,030	$12,009,344	+54.5%	3.26%
NVDA	Nvidia Corp Technology	Added	58,220	+8,301	$11,649,239	+33.8%	3.16%
CVX	Chevron Corp Energy	Added	53,913	+1,501	$8,936,618	−17.6%	2.42%
V	Visa Inc. Financial Services	Reduced	25,614	-321	$8,787,906	+12.1%	2.38%
MCD	Mcdonalds Corp Consumer Cyclical	Added	32,342	+2,618	$8,742,365	−5.4%	2.37%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	24,396	-771	$8,603,980	+3.9%	2.33%
IBM	International Business Machines Corp Technology	Added	29,621	+835	$8,329,720	+19.4%	2.26%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	50,235	-1,365	$7,366,460	−1.2%	2.00%
ETN	Eaton Corp plc Industrials	Added	14,651	+2,291	$6,243,084	+41.2%	1.69%
ALL	Allstate Corp Financial Services	Reduced	25,919	-323	$6,167,166	+13.3%	1.67%
XOM	ExxonMobil Holdings Corp Energy	NEW	44,684	NEW	$6,109,196	NEW	1.66%
NEE	Nextera Energy Inc Utilities	Reduced	69,463	-252	$6,096,767	−5.8%	1.65%
KO	Coca Cola Co Consumer Defensive	Reduced	68,936	-662	$5,602,428	+5.8%	1.52%
DIS	Walt Disney Co Communication Services	Reduced	54,002	-1,755	$5,197,692	−3.3%	1.41%
LLY	ELI LILLY & Co Healthcare	Reduced	4,087	-385	$4,902,070	+19.2%	1.33%
CVS	CVS HEALTH Corp Healthcare	Reduced	47,098	-843	$4,872,288	+41.5%	1.32%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	19,668	-430	$4,687,671	+12.0%	1.27%
MA	Mastercard Inc Financial Services	Reduced	9,011	-235	$4,628,049	+0.2%	1.26%
DUK	Duke Energy CORP Utilities	Added	35,003	+214	$4,430,679	−2.7%	1.20%
NSC	Norfolk Southern Corp Industrials	Reduced	14,074	-2,670	$4,427,538	−7.9%	1.20%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	42,960	-1,648	$4,390,082	+9.9%	1.19%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,739	-389	$4,285,713	+7.5%	1.16%
ADI	Analog Devices Inc Technology	Added	10,280	+279	$4,082,907	+28.3%	1.11%
GD	General Dynamics Corp Industrials	Reduced	11,205	-61	$3,969,258	+2.7%	1.08%
UNH	Unitedhealth Group Inc Healthcare	Added	9,323	+62	$3,874,918	+54.6%	1.05%
MDT	Medtronic plc Healthcare	Added	45,969	+1,609	$3,596,154	−6.4%	0.98%
ABBV	AbbVie Inc. Healthcare	Reduced	13,102	-505	$3,296,987	+11.4%	0.89%
ACN	Accenture plc Technology	Added	24,215	+1,635	$3,013,313	−32.7%	0.82%
T	At&T Inc. Communication Services	Added	141,759	+4,074	$2,934,410	−26.5%	0.80%
CAT	Caterpillar Inc Industrials	Reduced	2,676	-76	$2,849,672	+46.2%	0.77%
ECL	Ecolab Inc. Basic Materials	Reduced	9,817	-149	$2,735,113	+3.2%	0.74%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	4,917	NEW	$2,460,417	NEW	0.67%
WMT	Walmart Inc. Consumer Defensive	Reduced	21,157	-769	$2,396,241	−12.1%	0.65%
TGT	Target Corp Consumer Defensive	Added	18,277	+394	$2,387,158	+10.1%	0.65%
TFC	Truist Financial Corp Financial Services	Reduced	47,676	-800	$2,375,218	+6.6%	0.64%
META	Meta Platforms, Inc. Communication Services	Reduced	3,976	-139	$2,239,641	−4.9%	0.61%
PFE	Pfizer Inc Healthcare	Added	83,320	+17	$2,006,345	−14.2%	0.54%
GLW	Corning Inc /Ny Technology	Added	7,792	+1,747	$1,990,310	+142.1%	0.54%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	32,786	+53	$1,896,341	+0.5%	0.51%
CMCSA	Comcast Corp Communication Services	Reduced	76,707	-2,046	$1,883,156	−16.7%	0.51%
AMGN	Amgen Inc Healthcare	Reduced	5,193	-5	$1,880,488	+2.8%	0.51%
RTX	RTX Corp Industrials	Reduced	9,659	-721	$1,832,601	−8.5%	0.50%
PEP	Pepsico Inc Consumer Defensive	Reduced	13,430	-757	$1,818,422	−17.5%	0.49%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	6,367	-180	$1,403,859	−9.2%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.