1y return+13.1%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $118 against $127 in the S&P 500.2
Farmers National BankS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc. | $29.2M | 6.1% | −1.3% |
| TDTFFlexshares Yr. TIPS ETF | $27.8M | 5.8% | +23.0% |
| MSFTMicrosoft Corp | $21.7M | 4.5% | +3.2% |
| JPMJP Morgan Chase | $19.5M | 4.1% | −8.4% |
| AVGOBroadcom Ltd | $19.5M | 4.1% | −14.8% |
| GOOGAlphabet Inc Class C | $18.7M | 3.9% | |
| GUNRFlexshares Glb. Upstream Ntrl. | $16.3M | 3.4% | +17.9% |
| JNJJohnson & Johnson | $14.8M | 3.1% | |
| CSCOCisco Systems Inc | $12.0M | 2.5% | +2.0% |
| NVDANVIDIA Corp | $11.6M | 2.4% | +16.6% |
| CVXChevron Corp | $8.9M | 1.9% | +2.9% |
| VVisa Inc Class A | $8.8M | 1.8% | −1.2% |
| MCDMcDonald's Corp | $8.7M | 1.8% | +8.8% |
| HDHome Depot Inc | $8.6M | 1.8% | −3.1% |
| IBMInternational Business Machines | $8.3M | 1.7% | +2.9% |
| PGProcter & Gamble Co | $7.4M | 1.5% | −2.6% |
| Eaton Corporation PlcCUSIP G29183103 | $6.2M | 1.3% | +18.5% |
| ALLAllstate Corp | $6.2M | 1.3% | −1.2% |
| Exxon Mobil CorpCUSIP 30231G102 | $6.1M | 1.3% | −1.5% |
| NEENextera Energy Inc | $6.1M | 1.3% | |
| VGTVanguard Information Technology | $5.8M | 1.2% | −3.5% |
| KOCoca-Cola Company | $5.6M | 1.2% | |
| DISWalt Disney Co | $5.2M | 1.1% | −3.1% |
| LLYEli Lilly & Co. | $4.9M | 1.0% | −8.6% |
| CVSCVS Health Corp | $4.9M | 1.0% | −1.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CVSCVS Health Corp | December 31, 2024 | +130.5% | $4.9M |
| CSCOCisco Systems Inc | December 31, 2024 | +98.4% | $12.0M |
| GOOGLAlphabet Inc Class A | December 31, 2024 | +88.8% | $4.8M |
| ADIAnalog Devices Inc. | December 31, 2024 | +86.9% | $4.1M |
| GOOGAlphabet Inc Class C | December 31, 2024 | +85.5% | $18.7M |
| JNJJohnson & Johnson | December 31, 2024 | +75.6% | $14.8M |
| AVGOBroadcom Ltd | December 31, 2024 | +62.9% | $19.5M |
| LLYEli Lilly & Co. | December 31, 2024 | +55.4% | $4.9M |
| VGTVanguard Information Technology | December 31, 2024 | +53.8% | $5.8M |
| NVDANVIDIA Corp | December 31, 2024 | +49.0% | $11.6M |
Sold off last quarter
- Honeywell International IncCUSIP 438516106 was $7.5M
- PAYXPaychex Inc. was $501K
- SCHWSchwab Charles Corp was $308K
- VZVerizon Communications Inc was $267K
- BKNGBooking Holdings Inc was $248K
- CLXClorox Company was $201K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.4% | +14.8% |
| March 31, 2026 | −1.8% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +6.2% | +7.8% |
| June 30, 2025 | +5.5% | +10.5% |
| March 31, 2025 | −0.9% | −4.6% |
| September 30, 2024 | +7.3% | +5.4% |
| June 30, 2024 | −1.2% | +4.0% |
| March 31, 2024 | +5.8% | +10.0% |
| December 31, 2023 | +9.2% | +11.2% |
| September 30, 2023 | −4.6% | −3.6% |
| June 30, 2023 | +3.5% | +8.3% |
| March 31, 2023 | +1.3% | +7.0% |
| December 31, 2022 | +10.7% | +7.1% |
| September 30, 2022 | −6.6% | −5.3% |
| June 30, 2022 | −11.8% | −16.5% |
| March 31, 2022 | −4.5% | −4.9% |
| December 31, 2021 | +9.5% | +10.7% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Farmers National Bank Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1632966&type=13F-HR&dateb=&owner=include&count=40CIK 1632966
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1632966/000163296626000003/Filed August 11, 2026 · accession 0001632966-26-000003