Farmers Trust Co reported 163 positions worth $506.52M for the quarter ended Mar 31, 2026, up 2.9% on the prior quarter. It opened 11 new positions, added to 51, trimmed 69 and exited 6. Its largest holding is Apple Inc. at 5.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +14.6K | +599.8% | $7.02M | 1.62% |
| CPRT Copart Inc | +164.3K | – | $5.45M | 1.08% |
| KR Kroger Co | +70.5K | +770.1% | $5.10M | 1.14% |
| KHC Kraft Heinz Co | +203.8K | – | $4.58M | 0.905% |
| NVDA Nvidia Corp | +26.2K | +352.8% | $4.56M | 1.16% |
| AWK American Water Works Company, Inc. | +26.4K | – | $3.59M | 0.709% |
| FMNB Farmers National Banc Corp | +189.0K | +35.3% | $2.49M | 1.88% |
| AAPL Apple Inc. | +8,853 | +8.9% | $2.25M | 5.45% |
| ORCL Oracle Corp | +13.3K | +92.8% | $1.95M | 0.801% |
| VICI Vici Properties Inc. | +70.8K | – | $1.93M | 0.382% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VLO Valero Energy Corp | -28.8K | -91.6% | $7.12M | 0.128% |
| TWLO Twilio Inc | -38.3K | -94.7% | $4.82M | 0.054% |
| DUK Duke Energy CORP | -34.9K | -84.0% | $4.58M | 0.171% |
| ACN Accenture plc | -12.4K | -100.0% | $3.32M | Exited |
| KMB Kimberly Clark Corp | -32.9K | -82.7% | $3.17M | 0.131% |
| MAA Mid America Apartment Communities Inc. | -24.3K | -87.3% | $2.97M | 0.086% |
| LMT Lockheed Martin Corp | -3,239 | -23.6% | $1.96M | 1.25% |
| CSCO Cisco Systems, Inc. | -25.1K | -16.2% | $1.94M | 1.99% |
| JNJ Johnson & Johnson | -7,618 | -13.6% | $1.86M | 2.34% |
| KMI Kinder Morgan, Inc. | -52.1K | -22.1% | $1.75M | 1.22% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CPRT Copart Inc | +164.3K | $5.45M | 1.08% |
| KHC Kraft Heinz Co | +203.8K | $4.58M | 0.905% |
| AWK American Water Works Company, Inc. | +26.4K | $3.59M | 0.709% |
| VICI Vici Properties Inc. | +70.8K | $1.93M | 0.382% |
| SOLS Solstice Advanced Materials Inc. | +7,132 | $543.17K | 0.107% |
| EOG Eog Resources Inc | +1,856 | $268.32K | 0.053% |
| PSX Phillips 66 | +1,442 | $262.70K | 0.052% |
| CTVA Corteva, Inc. | +2,575 | $215.55K | 0.043% |
| JCI Johnson Controls International plc | +1,596 | $209.00K | 0.041% |
| TGT Target Corp | +1,686 | $204.34K | 0.04% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACN Accenture plc | -12.4K | $3.32M | 0.674% |
| SEI Solaris Energy Infrastructure, Inc. | -6,450 | $296.51K | 0.06% |
| GS Goldman Sachs Group Inc | -292 | $256.67K | 0.052% |
| CPB CAMPBELL'S Co | -8,110 | $226.03K | 0.046% |
| AXP American Express Co | -600 | $221.97K | 0.045% |
| OTIS Otis Worldwide Corp | -2,417 | $211.13K | 0.043% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 108.7K | $27.59M | 5.45% | +8,853 | +8.9% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 57.5K | $21.28M | 4.2% | +4,665 | +8.8% | Added | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 61.6K | $18.12M | 3.58% | -5,558 | -8.3% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 54.0K | $15.53M | 3.07% | -937 | -1.7% | Reduced | 0% |
| 5 | MCD Mcdonalds Corp | Consumer Discretionary | 40.3K | $12.52M | 2.47% | -203 | -0.5% | Reduced | 0.01% |
| 6 | JNJ Johnson & Johnson | Healthcare | 48.5K | $11.85M | 2.34% | -7,618 | -13.6% | Reduced | 0% |
| 7 | LRCX Lam Research Corp | Technology | 49.0K | $10.47M | 2.07% | -4,848 | -9.0% | Reduced | 0% |
| 8 | NEM NEWMONT Corp | Basic Materials | 95.5K | $10.34M | 2.04% | -13.0K | -12.0% | Reduced | 0.01% |
| 9 | CSCO Cisco Systems, Inc. | Technology | 129.9K | $10.08M | 1.99% | -25.1K | -16.2% | Reduced | 0% |
| 10 | FMNB Farmers National Banc Corp | Financial Services | 724.5K | $9.53M | 1.88% | +189.0K | +35.3% | Added | 1.22% |
| 11 | PEP Pepsico Inc | Consumer Staples | 59.9K | $9.29M | 1.83% | +315 | +0.5% | Added | 0% |
| 12 | NEE Nextera Energy Inc | Utilities | 98.1K | $9.11M | 1.8% | +16.6K | +20.4% | Added | 0% |
| 13 | SO Southern Co | Utilities | 88.8K | $8.57M | 1.69% | +19.7K | +28.6% | Added | 0.01% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 17.1K | $8.19M | 1.62% | +14.6K | +599.8% | Added | 0% |
| 15 | LNG Cheniere Energy, Inc. | Energy | 28.4K | $8.06M | 1.59% | -118 | -0.4% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Farmers Trust.
As of its Q1 2026 13F filing, Farmers Trust Co’s five largest positions were Apple Inc. (AAPL) at 5.4%, Microsoft Corp (MSFT) at 4.2%, Jpmorgan Chase & Co (JPM) at 3.6%, Alphabet Inc. (GOOGL) at 3.1%, Mcdonalds Corp (MCD) at 2.5% of the reported portfolio.
Farmers Trust Co reported a 13F portfolio worth $506.52M across 163 positions for Q1 2026. That is up 2.9% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($7.02M), Copart Inc ($5.45M), Kroger Co ($5.10M). It opened 11 new positions.
Its largest sales by value were Valero Energy Corp ($7.12M), Twilio Inc ($4.82M), Duke Energy CORP ($4.58M). It exited 6 positions entirely.
From the Form 13F-HR reports Farmers Trust Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.