Farmers National Bank

Q3 2026 13F-HR Holdings

Location
Danville, KY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
186
Total value ($000)
$501,229
Net value change ($000)
+21,979 (4.6%)
New positions
12
Sold out positions
6
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 9,138 42.2%
NVDA 5,280 45.3%
AAPL 3,379 11.6%
GUNR 2,514 15.4%
TMO 2,510 239.5%
ACN 2,077 68.9%
SCHW 1,944 NEW
VIG 1,888 262.6%
CVX 1,724 19.3%
MDT 1,477 41.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -6,109 -100.0%
HD -1,647 -19.1%
IBM -1,643 -19.7%
CMCSA -1,432 -76.0%
CSCO -1,402 -11.7%
AVGO -1,333 -6.8%
MCD -916 -10.5%
CVS -846 -17.4%
GLW -792 -39.8%
NEE -692 -11.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type