Arkolith/Funds/Farmers National Bank

Farmers National Bank

CIK 1632966
Holdings as of Mar 31, 2026·disclosed Jun 8, 2026·~69-day 13F lag·13F-HR
Active Filer

Farmers National Bank holds a diversified book of 135 stocks worth $453.3M as of Q1 2026 (disclosed Jun 8, 2026, a ~45-day 13F lag). This quarter they opened SCHWAB (CHARLES) CORP and trimmed Broadcom Ltd. Their largest long position is FLEXSHARES IBOXX 5-YEAR TARG at 8% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
9
new positions
Added to
59
existing
Trimmed
46
reduced
Sold out
11
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
42%
Top 20 holdings
59%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

27% mapped to company sectors

ETF / fund or unclassified
73%
Financials
8%
Health Care
6%
Consumer Discretionary
4%
Materials
2%
Industrials
2%
Energy
2%
Utilities
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • +9.4%$3.3M
  • NVIDIA Corp
    +50%$2.9M
  • Eaton Corporation Plc
    +78%$1.9M
  • Microsoft Corp
    +7.2%$1.4M
  • Chevron Corp
    +9.0%$899K
  • International Business Machines
    +14%$853K
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

185 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc.
Equities
$26.0M102.4K
5.7%
+2.6%
Added · +3K sh
2Flexshares Yr. TIPS ETF
Equities
$22.9M951.9K
5.1%
+12%
Added · +104K sh
3Microsoft Corp
Equities
$20.8M56.3K
4.6%
+7.2%
Added · +4K sh
4JP Morgan Chase
Equities
$19.1M65.0K
4.2%
+2.9%
Added · +2K sh
5Broadcom Ltd
Equities
$18.7M60.5K
4.1%
−0.5%
Reduced · −290 sh
6Flexshares Glb. Upstream Ntrl.
Equities
$15.5M280.2K
3.4%
+0.7%
Added · +2K sh
7Alphabet Inc Class C
Equities
$15.1M52.7K
3.3%
+5.0%
Added · +2K sh
8Johnson & Johnson
Equities
$14.4M58.8K
3.2%
−3.0%
Reduced · −2K sh
9Chevron Corp
Equities
$10.8M52.4K
2.4%
+9.0%
Added · +4K sh
10McDonald's Corp
Equities
$9.2M29.7K
2.0%
+1.1%
Added · +317 sh
11NVIDIA Corp
Equities
$8.7M49.9K
1.9%
+50%
Added · +17K sh
12Home Depot Inc
Equities
$8.3M25.2K
1.8%
+2.5%
Added · +622 sh
13Visa Inc Class A
Equities
$7.8M25.9K
1.7%
+2.1%
Added · +545 sh
14Cisco Systems Inc
Equities
$7.8M100.2K
1.7%
+3.8%
Added · +4K sh
15Exxon Mobil Corp
Equities
$7.7M45.4K
1.7%
+4.5%
Added · +2K sh
16Honeywell International Inc
Equities
$7.5M33.1K
1.7%
−0.3%
Reduced · −98 sh
17Procter & Gamble Co
Equities
$7.5M51.6K
1.6%
+0.9%
Added · +462 sh
18International Business Machines
Equities
$7.0M28.8K
1.5%
+14%
Added · +4K sh
19Nextera Energy Inc
Equities
$6.5M69.7K
1.4%
+1.0%
Added · +679 sh
20Allstate Corp
Equities
$5.4M26.2K
1.2%
+2.1%
Added · +548 sh
21Walt Disney Co
Equities
$5.4M55.8K
1.2%
+0.4%
Added · +214 sh
22Coca-Cola Company
Equities
$5.3M69.6K
1.2%
−2.8%
Reduced · −2K sh
23Norfolk Southern Corp
Equities
$4.8M16.7K
1.1%
−36%
Reduced · −9K sh
24Mastercard Inc Class A
Equities
$4.6M9.2K
1.0%
+8.1%
Added · +689 sh
25Duke Energy Corp
Equities
$4.6M34.8K
1.0%
+2.3%
Added · +790 sh
26Accenture Plc Class A
Equities
$4.5M22.6K
1.0%
+6.0%
Added · +1K sh
27Eaton Corporation Plc
Equities
$4.4M12.4K
1.0%
+78%
Added · +5K sh
28Vanguard Information Technology
Equities
$4.4M6.3K
1.0%
−5.5%
Reduced · −366 sh
29Amazon.com Inc
Equities
$4.2M20.1K
0.9%
+3.3%
Added · +637 sh
30Eli Lilly & Co.
Equities
$4.1M4.5K
0.9%
+0.3%
Added · +16 sh
31Starbucks Corp
Equities
$4.0M44.6K
0.9%
−1.9%
Reduced · −888 sh
32AT&T Inc
Equities
$4.0M137.7K
0.9%
−0.5%
Reduced · −625 sh
33State Street SPDR S&P 500 ETF
Equities
$4.0M6.1K
0.9%
−2.6%
Reduced · −164 sh
34Alphabet Inc Class A
Equities
$3.9M13.7K
0.9%
−1.0%
Reduced · −140 sh
35General Dynamics Corp
Equities
$3.9M11.3K
0.9%
+3.2%
Added · +350 sh
36Medtronic Plc Corp
Equities
$3.8M44.4K
0.8%
+2.0%
Added · +858 sh
37CVS Health Corp
Equities
$3.4M47.9K
0.8%
−2.0%
Reduced · −986 sh
38Analog Devices Inc.
Equities
$3.2M10.0K
0.7%
+12%
Added · +1K sh
39Abbvie Inc
Equities
$3.0M13.6K
0.7%
~0%
Reduced · −2 sh
40Invesco S&P 500 Equal Weight ET
Equities
$2.9M15.2K
0.6%
+2.5%
Added · +365 sh
41Wisdomtree US Smallcap Dividend
Equities
$2.8M78.6K
0.6%
+5.2%
Added · +4K sh
42Walmart Stores Inc
Equities
$2.7M21.9K
0.6%
−1.0%
Reduced · −221 sh
43Ecolab Inc
Equities
$2.7M10.0K
0.6%
+2.8%
Added · +276 sh
44UnitedHealth Group Inc
Equities
$2.5M9.3K
0.6%
+1.6%
Added · +149 sh
45Wisdomtree Global Ex-US Quality
Equities
$2.5M46.1K
0.6%
+15%
Added · +6K sh
46Berkshire Hathaway Inc Class B
Equities
$2.4M5.1K
0.5%
−19%
Reduced · −1K sh
47Meta Platforms Inc
Equities
$2.4M4.1K
0.5%
+11%
Added · +416 sh
48Pfizer Inc
Equities
$2.3M83.3K
0.5%
+1.9%
Added · +2K sh
49Comcast Corp Class A
Equities
$2.3M78.8K
0.5%
−4.2%
Reduced · −3K sh
50Wisdomtree US Midcap Dividend F
Equities
$2.3M43.0K
0.5%
+3.2%
Added · +1K sh
Showing 50 of 185 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Jun 8, 2026251$453.3M13F-HR
Q4 2025Dec 31, 2025Mar 12, 2026251$448.0M13F-HR
Q3 2025Sep 30, 2025Dec 15, 2025236$421.6M13F-HR
Q2 2025Jun 30, 2025Aug 12, 2025235$379.1M13F-HR
Q1 2025Mar 31, 2025May 14, 2025231$354.5M13F-HR
Q4 2024Dec 31, 2024May 14, 2025209$342.8M13F-HR
Q2 2024Jun 30, 2024Aug 28, 2024208$332.0M13F-HR
Q1 2024Mar 31, 2024Aug 28, 2024211$335.3M13F-HR
Q4 2023Dec 31, 2023Aug 28, 2024212$311.8M13F-HR
Q3 2023Sep 30, 2023Aug 28, 2024206$287.9M13F-HR
Q2 2023Jun 30, 2023Aug 28, 2024206$293.1M13F-HR
Q1 2023Mar 31, 2023Aug 28, 2024208$282.3M13F-HR
Q4 2022Dec 31, 2022Aug 28, 2024209$280.4M13F-HR
Q3 2022Sep 30, 2022Aug 28, 2024210$249.4M13F-HR
Q2 2022Jun 30, 2022Aug 28, 2024212$263.1M13F-HR
Q1 2022Mar 31, 2022Aug 28, 2024207$288.7M13F-HR
Q4 2021Dec 31, 2021Aug 28, 2024207$301.8M13F-HR
Q3 2021Sep 30, 2021Aug 28, 2024197$251.0M13F-HR
Q2 2021Jun 30, 2021Aug 28, 2024102$013F-HR
Q1 2021Mar 31, 2021Aug 28, 2024204$262.9M13F-HR
Q4 2020Dec 31, 2020Aug 28, 2024197$251.0M13F-HR
Q2 2019Jun 30, 2019Aug 22, 2019299$190.9M13F-HR
Q1 2019Mar 31, 2019May 7, 2019347$183.7M13F-HR
Q2 2018Jun 30, 2018Aug 27, 2018255$163.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.