Farmers National Bank

Name: Farmers National Bank: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in DANVILLE, KY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1632966.

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Reported value$479.2m
Positions180

Holdings: 180 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared. The filing's table has 245 lines; lines for the same security and option type are added together here.

Farmers National Bank, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple Inc.AAPL	Equities	037833100	29.2	6.1%	101,024	Not compared
Flexshares Yr. TIPS ETF	Equities	33939L605	27.8	5.8%	1,171,182	Not compared
Microsoft CorpMSFT	Equities	594918104	21.7	4.5%	58,070	Not compared
JP Morgan ChaseJPM	Equities	46625H100	19.5	4.1%	59,566	Not compared
Broadcom LtdAVGO	Equities	11135F101	19.5	4.1%	51,544	Not compared
Alphabet Inc Class CGOOGL	Equities	02079K107	18.7	3.9%	52,854	Not compared
Flexshares Glb. Upstream Ntrl.	Equities	33939L407	16.3	3.4%	330,316	Not compared
Johnson & JohnsonJNJ	Equities	478160104	14.8	3.1%	58,294	Not compared
Cisco Systems IncCSCO	Equities	17275R102	12.0	2.5%	102,242	Not compared
NVIDIA CorpNVDA	Equities	67066G104	11.6	2.4%	58,220	Not compared
Chevron CorpCVX	Equities	166764100	8.9	1.9%	53,913	Not compared
Visa Inc Class AV	Equities	92826C839	8.8	1.8%	25,614	Not compared
McDonald's CorpMCD	Equities	580135101	8.7	1.8%	32,342	Not compared
Home Depot IncHD	Equities	437076102	8.6	1.8%	24,396	Not compared
International Business MachinesIBM	Equities	459200101	8.3	1.7%	29,621	Not compared
Procter & Gamble CoPG	Equities	742718109	7.4	1.5%	50,235	Not compared
Eaton Corporation Plc	Equities	G29183103	6.2	1.3%	14,651	Not compared
Allstate CorpALL	Equities	020002101	6.2	1.3%	25,919	Not compared
Exxon Mobil Corp	Equities	30231G102	6.1	1.3%	44,684	Not compared
Nextera Energy IncNEE	Equities	65339F101	6.1	1.3%	69,463	Not compared
Vanguard Information Technology	Equities	92204A702	5.8	1.2%	48,581	Not compared
Coca-Cola CompanyKO	Equities	191216100	5.6	1.2%	68,936	Not compared
Walt Disney CoDIS	Equities	254687106	5.2	1.1%	54,002	Not compared
Eli Lilly & Co.LLY	Equities	532457108	4.9	1.0%	4,087	Not compared
CVS Health CorpCVS	Equities	126650100	4.9	1.0%	47,098	Not compared
Alphabet Inc Class AGOOGL	Equities	02079K305	4.8	1.0%	13,458	Not compared
Amazon.com IncAMZN	Equities	023135106	4.7	1.0%	19,668	Not compared
Mastercard Inc Class AMA	Equities	57636Q104	4.6	1.0%	9,011	Not compared
Duke Energy CorpDUK	Equities	26441C204	4.4	0.9%	35,003	Not compared
Norfolk Southern CorpNSC	Equities	655844108	4.4	0.9%	14,074	Not compared
Starbucks CorpSBUX	Equities	855244109	4.4	0.9%	42,960	Not compared
State Street SPDR S&P 500 ETFSPY	Equities	78462F103	4.3	0.9%	5,739	Not compared
Analog Devices Inc.ADI	Equities	032654105	4.1	0.9%	10,280	Not compared
General Dynamics CorpGD	Equities	369550108	4.0	0.8%	11,205	Not compared
UnitedHealth Group IncUNH	Equities	91324P102	3.9	0.8%	9,323	Not compared
Medtronic Plc Corp	Equities	G5960L103	3.6	0.8%	45,969	Not compared
Invesco S&P 500 Equal Weight ET	Equities	46137V357	3.4	0.7%	16,045	Not compared
Abbvie IncABBV	Equities	00287Y109	3.3	0.7%	13,102	Not compared
Wisdomtree US Smallcap Dividend	Equities	97717W604	3.1	0.6%	75,796	Not compared
Accenture Plc Class A	Equities	G1151C101	3.0	0.6%	24,215	Not compared
AT&T IncT	Equities	00206R102	2.9	0.6%	141,759	Not compared
Caterpillar IncCAT	Equities	149123101	2.8	0.6%	2,676	Not compared
Ecolab IncECL	Equities	278865100	2.7	0.6%	9,817	Not compared
Wisdomtree US Midcap Dividend F	Equities	97717W505	2.5	0.5%	43,639	Not compared
Berkshire Hathaway Inc Class BBRK-B	Equities	084670702	2.5	0.5%	4,917	Not compared
Wisdomtree Global Ex-US Quality	Equities	97717W802	2.4	0.5%	44,352	Not compared
Walmart Stores IncWMT	Equities	931142103	2.4	0.5%	21,157	Not compared
Target CoTGT	Equities	87612E106	2.4	0.5%	18,277	Not compared
Truist Financial CorpTFC	Equities	89832Q109	2.4	0.5%	47,676	Not compared
Meta Platforms IncMETA	Equities	30303M102	2.2	0.5%	3,976	Not compared
iShares Russell Mid-Cap ETF	Equities	464287499	2.1	0.4%	18,906	Not compared
Pfizer IncPFE	Equities	717081103	2.0	0.4%	83,320	Not compared
Corning IncGLW	Equities	219350105	2.0	0.4%	7,792	Not compared
Mondelez International Inc AMDLZ	Equities	609207105	1.9	0.4%	32,786	Not compared
iShares Russell 2000 ETF	Equities	464287655	1.9	0.4%	6,283	Not compared
Comcast Corp Class ACMCSA	Equities	20030N101	1.9	0.4%	76,707	Not compared
Amgen IncAMGN	Equities	031162100	1.9	0.4%	5,193	Not compared
Raytheon Technologies CorpRTX	Equities	75513E101	1.8	0.4%	9,659	Not compared
Pepsico IncPEP	Equities	713448108	1.8	0.4%	13,430	Not compared
iShares Select Dividend ETF	Equities	464287168	1.5	0.3%	9,913	Not compared
iShares GNMA Bond ETF	Equities	46429B333	1.5	0.3%	34,292	Not compared
iShares MBS ETF	Equities	464288588	1.5	0.3%	16,031	Not compared
iShares Russell 1000 Growth ETF	Equities	464287614	1.5	0.3%	11,948	Not compared
Vanguard S&P 500 ETF	Equities	922908363	1.5	0.3%	2,139	Not compared
Dimensional US Marketwide Value	Equities	25434V724	1.5	0.3%	26,382	Not compared
iShares Core S&P 500 ETF	Equities	464287200	1.4	0.3%	1,924	Not compared
iShares US Treasury Bond ETF	Equities	46429B267	1.4	0.3%	62,706	Not compared
Vanguard Morningstar Mid-Cap In	Equities	922908629	1.4	0.3%	17,700	Not compared
Lowe's Companies IncLOW	Equities	548661107	1.4	0.3%	6,367	Not compared
iShares iBonds 2026 Corporate E	Equities	46435GAA0	1.4	0.3%	57,897	Not compared
Invesco BulletShares 2030 Munic	Equities	46138J445	1.4	0.3%	61,618	Not compared
iShares S&P National Municipal	Equities	464288414	1.3	0.3%	12,518	Not compared
Advanced Micro Devices IncAMD	Equities	007903107	1.3	0.3%	2,278	Not compared
Vanguard Morningstar Growth Ind	Equities	922908736	1.3	0.3%	15,189	Not compared
KLA CorporationKLAC	Equities	482480100	1.3	0.3%	4,322	Not compared
Invesco Bulletshares 2028 Munic	Equities	46138J486	1.3	0.3%	54,804	Not compared
Southern CompanySO	Equities	842587107	1.3	0.3%	13,236	Not compared
Invesco Bulletshares 2026 Munic	Equities	46138J510	1.2	0.3%	51,939	Not compared
Invesco Bulletshares 2029 Munic	Equities	46138J478	1.2	0.3%	53,086	Not compared
Invesco Bulletshares 2027 Munic	Equities	46138J494	1.2	0.3%	51,290	Not compared
iShares iBonds 2028 Corporate E	Equities	46435U515	1.2	0.3%	47,792	Not compared
Merck & Co IncMRK	Equities	58933Y105	1.2	0.3%	9,329	Not compared
Invesco Bulletshares 2031 Munic	Equities	46138J411	1.2	0.2%	57,080	Not compared
Communication Services SPDR	Equities	81369Y852	1.2	0.2%	10,842	Not compared
iShares iBonds 2027 Corporate E	Equities	46435UAA9	1.2	0.2%	47,715	Not compared
Deere & CoDE	Equities	244199105	1.2	0.2%	1,821	Not compared
Bank of New York Mellon CorpBNY	Equities	064058100	1.1	0.2%	7,718	Not compared
iShares iBonds 2030 Corporate E	Equities	46436E726	1.1	0.2%	49,768	Not compared
Thermo Fisher ScienTMO	Equities	883556102	1.0	0.2%	2,091	Not compared
iShares iBonds 2029 Corporate E	Equities	46436E205	1.0	0.2%	44,711	Not compared
Union Pacific CorpUNP	Equities	907818108	1.0	0.2%	3,781	Not compared
Vanguard Morningstar Large-Cap	Equities	922908637	1.0	0.2%	2,934	Not compared
iShares S&P 500 Growth ETF	Equities	464287309	1.0	0.2%	7,332	Not compared
Vanguard Morningstar Small-Cap	Equities	922908751	1.0	0.2%	3,246	Not compared
Oracle CorporationORCL	Equities	68389X105	1.0	0.2%	6,708	Not compared
iShares Global Tech	Equities	464287291	1.0	0.2%	6,650	Not compared
iShares iBonds 2031 Corporate E	Equities	46436E486	1.0	0.2%	45,709	Not compared
Howmet Aerospace IncHWM	Equities	443201108	0.9	0.2%	3,370	Not compared
State Street SPDR DowJones InduDIA	Equities	78467X109	0.9	0.2%	1,693	Not compared
Costco Wholesale CorpCOST	Equities	22160K105	0.9	0.2%	922	Not compared
iShares iBonds 2032 Corporate E	Equities	46436E312	0.9	0.2%	34,080	Not compared
Philip Morris International IncPM	Equities	718172109	0.9	0.2%	4,735	Not compared
TJX Companies IncTJX	Equities	872540109	0.8	0.2%	5,538	Not compared
Vanguard Developed Markets Inde	Equities	921943858	0.8	0.2%	11,148	Not compared
State Street Technology Select	Equities	81369Y803	0.8	0.2%	4,155	Not compared
SPDR Gold TrustGLD	Equities	78463V107	0.8	0.2%	2,130	Not compared
Applied Materials IncAMAT	Equities	038222105	0.8	0.2%	1,063	Not compared
iShares Core S&P Mid-Cap ETF	Equities	464287507	0.7	0.2%	9,549	Not compared
Vanguard REIT Index ETF	Equities	922908553	0.7	0.2%	7,547	Not compared
Vanguard Dividend Appreciation	Equities	921908844	0.7	0.1%	3,037	Not compared
Emerson Electric CoEMR	Equities	291011104	0.7	0.1%	4,981	Not compared
Morgan Stanley CorpMS	Equities	617446448	0.7	0.1%	3,390	Not compared
Adams Diversified Equity FundADX	Equities	006212104	0.7	0.1%	27,234	Not compared
Abbott LaboratoriesABT	Equities	002824100	0.7	0.1%	7,529	Not compared
Intel CorporationINTC	Equities	458140100	0.7	0.1%	4,805	Not compared
iShares Trust Core US Aggregate	Equities	464287226	0.7	0.1%	6,720	Not compared
Salesforce.Com IncCRM	Equities	79466L302	0.6	0.1%	3,787	Not compared
United Parcel Service Inc ClassUPS	Equities	911312106	0.6	0.1%	5,509	Not compared
Bristol-Myers Squibb CoBMY	Equities	110122108	0.6	0.1%	10,167	Not compared
Darden Restaurants IncDRI	Equities	237194105	0.6	0.1%	2,831	Not compared
iShares ESG Aware Small Cap ETF	Equities	46435U663	0.6	0.1%	10,357	Not compared
iShares Russell 1000 ETF	Equities	464287622	0.6	0.1%	1,388	Not compared
Amphenol Corp Cl AAPH	Equities	032095101	0.6	0.1%	3,142	Not compared
Automatic Data ProcessingADP	Equities	053015103	0.5	0.1%	2,401	Not compared
PPG Industries IncPPG	Equities	693506107	0.5	0.1%	4,242	Not compared
Enbridge IncENB	Equities	29250N105	0.5	0.1%	9,280	Not compared
iShares 1-3 Year Treasury Bond	Equities	464287457	0.5	0.1%	6,081	Not compared
Carrier Global CorpCARR	Equities	14448C104	0.5	0.1%	6,700	Not compared
Vanguard Morningstar Value Inde	Equities	922908744	0.5	0.1%	2,235	Not compared
iShares ESG Aware MSCI USA ETF	Equities	46435G425	0.5	0.1%	2,932	Not compared
iShares ESG Aware MSCI EAFE ETF	Equities	46435G516	0.5	<0.1%	4,601	Not compared
Invesco QQQ Trust Series I	Equities	46090E103	0.4	<0.1%	597	Not compared
Kimberly-Clark CorpKMB	Equities	494368103	0.4	<0.1%	3,951	Not compared
Colgate-Palmolive CoCL	Equities	194162103	0.4	<0.1%	4,600	Not compared
Hershey Co FoodsHSY	Equities	427866108	0.4	<0.1%	2,311	Not compared
Vanguard Morningstar Small-Cap	Equities	922908595	0.4	<0.1%	1,106	Not compared
Chubb LTD Corp	Equities	H1467J104	0.4	<0.1%	1,171	Not compared
Vanguard Morningstar Total Stoc	Equities	922908769	0.4	<0.1%	1,045	Not compared
Altria Group IncMO	Equities	02209S103	0.4	<0.1%	5,239	Not compared
NXP Semiconductors NV	Equities	N6596X109	0.4	<0.1%	1,326	Not compared
Capital One FinancialCOF	Equities	14040H105	0.4	<0.1%	1,836	Not compared
iShares Russell 1000 Value ETF	Equities	464287598	0.4	<0.1%	1,509	Not compared
iShares Core MSCI Emerging Mark	Equities	46434G103	0.4	<0.1%	4,232	Not compared
Citigroup IncC	Equities	172967424	0.3	<0.1%	2,410	Not compared
Novartis Ag ADRNVS	Equities	66987V109	0.3	<0.1%	2,145	Not compared
iShares Core S&P Small-Cap ETF	Equities	464287804	0.3	<0.1%	2,239	Not compared
iShares ESG Aware Aggregate Bon	Equities	46435U549	0.3	<0.1%	6,920	Not compared
iShares S&P Mid-Cap 400 Growth	Equities	464287606	0.3	<0.1%	2,766	Not compared
CSX CorpCSX	Equities	126408103	0.3	<0.1%	6,805	Not compared
State Street Cons Discretionary	Equities	81369Y407	0.3	<0.1%	2,660	Not compared
Palo Alto Networks IncPANW	Equities	697435105	0.3	<0.1%	910	Not compared
PNC Financial Services GroupPNC	Equities	693475105	0.3	<0.1%	1,200	Not compared
iShares MSCI EAFE Index - ETF	Equities	464287465	0.3	<0.1%	2,831	Not compared
State Street Health Care Select	Equities	81369Y209	0.3	<0.1%	1,812	Not compared
Vanguard Extended Markets ETF	Equities	922908652	0.3	<0.1%	1,167	Not compared
Cencora IncCOR	Equities	03073E105	0.3	<0.1%	999	Not compared
Packaging Corp of AmericaPKG	Equities	695156109	0.3	<0.1%	1,147	Not compared
Bank of America CorpBAC	Equities	060505104	0.3	<0.1%	4,654	Not compared
State Street Consumer Staples S	Equities	81369Y308	0.3	<0.1%	3,176	Not compared
L3harrisLHX	Equities	502431109	0.3	<0.1%	904	Not compared
State Street Utilities Select S	Equities	81369Y886	0.3	<0.1%	5,792	Not compared
Cardinal Health IncCAH	Equities	14149Y108	0.3	<0.1%	1,102	Not compared
American ExpressAXP	Equities	025816109	0.3	<0.1%	768	Not compared
iShares iBoxx $ High Yield Corp	Equities	464288513	0.2	<0.1%	3,119	Not compared
Dominion Energy IncD	Equities	25746U109	0.2	<0.1%	3,650	Not compared
Otis Worldwide CorpOTIS	Equities	68902V107	0.2	<0.1%	3,375	Not compared
General Mills IncGIS	Equities	370334104	0.2	<0.1%	6,715	Not compared
iShares ESG Aware High Yield ET	Equities	46435G441	0.2	<0.1%	4,881	Not compared
Kinder Morgan IncKMI	Equities	49456B101	0.2	<0.1%	6,903	Not compared
Lockheed Martin CorpLMT	Equities	539830109	0.2	<0.1%	428	Not compared
State Street Financial Select S	Equities	81369Y605	0.2	<0.1%	4,008	Not compared
Corteva IncCTVA	Equities	22052L104	0.2	<0.1%	2,525	Not compared
Kkr & CO IncKKR	Equities	48251W104	0.2	<0.1%	2,310	Not compared
Netflix IncNFLX	Equities	64110L106	0.2	<0.1%	2,964	Not compared
Nike Inc Class BNKE	Equities	654106103	0.2	<0.1%	5,071	Not compared
Halliburton CoHAL	Equities	406216101	0.2	<0.1%	6,107	Not compared
Blackstone Inc.BX	Equities	09260D107	0.2	<0.1%	1,751	Not compared
Kentucky First Federal BancorpKFFB	Equities	491292108	0.1	<0.1%	22,081	Not compared
Opko Health IncOPK	Equities	68375N103	0.1	<0.1%	50,300	Not compared
Shoshone Silver Mining Company	Equities	825356108	0.0	<0.1%	10,000	Not compared

Source: SEC EDGAR, Form 13F-HR, accession 0001632966-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.