StreetAlpha
13F holdings · Q2 2026

Farmers National Bank

Danville, KY · files as Farmers National Bank
Holdings as of Jun 30, 2026Filed Aug 11, 2026Next filing due Nov 16, 2026CIK 1632966

Farmers National Bank reported 180 stocks worth $479M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are AAPL (6.1%), TDTF (5.8%) and MSFT (4.5%). Compared with Q1 2026, the fund added to TDTF, MSFT and GOOG, trimmed AAPL, JPM and AVGO and sold out of PAYX, SCHW and VZ.

Reported value$479M+5.7% vs last quarter
Stocks held1801 new · 6 sold out
Top 5 weight24.6%spread out
Turnover10%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 7 qtrsHeld
1
AAPL
Apple Inc
$29.2M6.1%101K−1,363 (−1%)7 of 7
2
TDTF
Flexshares TR
$27.8M5.8%1.2M+219K (+23%)7 of 7
3
MSFT
Microsoft Corp
$21.7M4.5%58K+1,819 (+3%)7 of 7
4
JPM
Jpmorgan Chase & Co.
$19.5M4.1%60K−5,463 (−8%)7 of 7
5
AVGO
Broadcom Inc
$19.5M4.1%52K−8,988 (−15%)7 of 7
6
GOOG
Alphabet Inc
$18.7M3.9%53K+182 (+0%)7 of 7
7
GUNR
Flexshares TR
$16.3M3.4%330K+50K (+18%)7 of 7
8
JNJ
Johnson & Johnson
$14.8M3.1%58K−554 (−1%)7 of 7
9
CSCO
Cisco Sys Inc
$12M2.5%102K+2,030 (+2%)7 of 7
10
NVDA
Nvidia Corporation
$11.6M2.4%58K+8,301 (+17%)7 of 7
🔒 170 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
HONEYWELL INTL INC
$7.5M33K
PAYX
Paychex Inc
$501K5,441
SCHW
Schwab Charles Corp
$308K3,282
VZ
Verizon Communications I
$267K5,325
BKNG
Booking Hldgs Inc
$248K59

🔒 Free account: see all 6.

Reported value

last 7 quarters
$343MQ4 '24
$354MQ1 '25
$379MQ2 '25
$422MQ3 '25
$448MQ4 '25
$453MQ1 '26
$479MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 11, 202613F-HRQ2 2026SEC filing ↗

Other superinvestors

All hedge fund holdings →

Farmers National Bank 13F FAQ

What does Farmers National Bank own?

Farmers National Bank reported 180 stocks worth $479M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are AAPL (6.1%), TDTF (5.8%) and MSFT (4.5%). The table above lists every position in the filing (the top 10 without an account).

What did Farmers National Bank buy and sell in Q2 2026?

Compared with Q1 2026: 1 new positions, 44 added to, 103 trimmed and 6 sold out. It sold all of PAYX, SCHW and VZ.

When will Farmers National Bank file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Farmers National Bank's portfolio worth?

The Q2 2026 filing reports $479M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.