Farmers National Bank

Bank

Position in MA — Mastercard Inc

CIK 1632966 DANVILLE, KY

Position in MA

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$4,628,049

+$8,193 QoQ

Shares Held

9,011

-2.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.26%

of 13F equity value

Holder Rank

#1,218

of 3,563 holders

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Financial Services · as of Jun 30, 2026

Farmers National Bank holds $14,044,069 across 4 Credit Services names. MA ranks #2 (33.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	25,614	$8,787,906
2	MA	Mastercard Inc This page	9,011	$4,628,049
3	COF	Capital One Financial Corp	1,836	$368,338
4	AXP	American Express Co	768	$259,776

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,628,049	9,011	-2.5%	Shares	Sole	2026-08-11
2026-03-31	$4,619,856	9,246	+8.1%	Shares	Sole	2026-06-08
2025-12-31	$4,885,020	8,557	-2.2%	Shares	Sole	2026-03-12
2025-09-30	$4,976,518	8,749	-1.3%	Shares	Sole	2025-12-15
2025-06-30	$4,982,160	8,866	-1.5%	Shares	Sole	2025-08-12
2025-03-31	$4,933,080	9,000	-2.7%	Shares	Sole	2025-05-14
2024-12-31	$4,871,299	9,251	-4.1%	Shares	Sole	2025-05-14
2024-06-30	$4,253,664	9,642	-1.1%	Shares	Sole	2024-08-28
2024-03-31	$4,694,825	9,749	-1.3%	Shares	Sole	2024-08-28
2023-12-31	$4,212,212	9,876	-3.9%	Shares	Sole	2024-08-28
2023-09-30	$4,070,746	10,282	-0.9%	Shares	Sole	2024-08-28
2023-06-30	$4,082,454	10,380	-2.5%	Shares	Sole	2024-08-28
2023-03-31	$3,870,316	10,650	-0.7%	Shares	Sole	2024-08-28
2022-12-31	$3,731,142	10,730	-0.2%	Shares	Sole	2024-08-28
2022-09-30	$3,056,086	10,748	-1.0%	Shares	Sole	2024-08-28
2022-06-30	$3,423,588	10,852	-0.2%	Shares	Sole	2024-08-28
2022-03-31	$3,885,435	10,872	-0.9%	Shares	Sole	2024-08-28
2021-12-31	$3,942,099	10,971	-3.3%	Shares	Sole	2024-08-28
2021-09-30	$3,945,472	11,348	-2.6%	Shares	Sole	2024-08-28
2021-06-30	$4,254,393	11,653	+3.9%	Shares	Sole	2024-08-28
2021-03-31	$3,992,032	11,212	-1.2%	Shares	Sole	2024-08-28
2020-12-31	$4,050,555	11,348	—	Shares	Sole	2024-08-28
No filing history on record for this holder in this stock.