Q1 2026 13F · SEC CIK 1318055
Farmers Trust Co
Bank & trustFiled 2026-04-07 for Q1 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $637.0M
- Reported positions
- 203
- Top holdings a year, 3 yrs
- +17.9%
- Average holding period
- 8.0 yrs
Farmers Trust Co is a bank & trust that reported 203 positions worth $637.0M in its Q1 2026 13F, filed 2026-04-07. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 5.4%), Apple Inc (AAPL, 4.3%), J P Morgan Exchange Traded F (JMTG, 3.9%). A portfolio copying its top holdings returned 17.9% a year over the last 3 years, against 20.4% for the S&P 500.
Farmers Trust Co holdings largest 50 of 203 positions.
Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Farmers Trust Co bought and sold in Q1 2026, against Q4 2025.
New positions
Q4 2025's filing was too long to tell new positions apart.
Added to
- XLRE Select Sector Spdr Tr+44.0% shares
- META Meta Platforms Inc+36.1% shares
- FMNB Farmers National Banc Corp Com+35.3% shares
- SO Southern Co+28.6% shares
- NEE Nextera Energy Inc+20.4% shares
- AAPL Apple Inc+8.9% shares
- MSFT Microsoft Corp+8.8% shares
- CVS Cvs Health Corp+8.1% shares
Reduced
- LMT Lockheed Martin Corp-23.6% shares
- KMI Kinder Morgan Inc Del-22.1% shares
- XLY Select Sector Spdr Tr-19.7% shares
- CME Cme Group Inc-18.5% shares
- CSCO Cisco Sys Inc-16.2% shares
- PLTR Palantir Technologies Inc-14.7% shares
- JNJ Johnson & Johnson-13.6% shares
- NEM Newmont Corp-12.0% shares
Left the top 50
- TWLO Twilio Incwas 0.9%
- QQQ Invesco Qqq Trwas 0.9%
- ABBV Abbvie Incwas 0.8%
- VLO Valero Energy Corpwas 0.8%
- PG Procter & Gamble Cowas 0.8%
- DUK Duke Energy Corp Newwas 0.8%
- GILD Gilead Sciences Incwas 0.8%
- KRE Spdr Series Trustwas 0.8%
Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +20.9% /yr
- S&P 500 +20.1%
- 3 years
- +17.9% /yr
- S&P 500 +20.4%
- 5 years
- +9.5% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q1 2026 | $637.0M | 203 |
| Q4 2025 | $613.2M | 196 |
| Q3 2025 | $580.3M | 195 |
| Q2 2025 | $535.5M | 185 |
| Q1 2025 | $531.7M | 187 |
| Q4 2024 | $535.8M | 189 |
| Q3 2024 | $536.3M | 191 |
| Q2 2024 | $492.6M | 180 |
| Q1 2024 | $496.7M | 177 |
| Q4 2023 | $479.4M | 165 |
| Q3 2023 | $433.3M | 153 |
| Q2 2023 | $467.2M | 158 |
Questions about Farmers Trust Co's portfolio
What stocks does Farmers Trust Co own?
Farmers Trust Co's latest 13F, for Q1 2026 and filed Apr 7, 2026, lists 203 positions worth $637.0M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 5.4%, Apple Inc (AAPL) at 4.3%, J P Morgan Exchange Traded F (JMTG) at 3.9%, Microsoft Corp (MSFT) at 3.3% and Jpmorgan Chase & Co (JPM) at 2.8%.
What did Farmers Trust Co buy last quarter?
In Q1 2026, Farmers Trust Co added Select Sector Spdr Tr (XLRE) (+44.0% shares), Meta Platforms Inc (META) (+36.1% shares) and Farmers National Banc Corp Com (FMNB) (+35.3% shares), compared with its Q4 2025 filing.
What did Farmers Trust Co sell last quarter?
In Q1 2026, Farmers Trust Co cut from its top 50 Twilio Inc (TWLO), cut from its top 50 Invesco Qqq Tr (QQQ), cut from its top 50 Abbvie Inc (ABBV), cut from its top 50 Valero Energy Corp (VLO), cut from its top 50 Procter & Gamble Co (PG), Lockheed Martin Corp (LMT) (-23.6% shares), Kinder Morgan Inc Del (KMI) (-22.1% shares) and Select Sector Spdr Tr (XLY) (-19.7% shares), compared with its Q4 2025 filing.
How has Farmers Trust Co's portfolio performed?
A portfolio copying Farmers Trust Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.9% against +20.1%. Over 5 years: +9.5% a year against +11.6%.
When is Farmers Trust Co's next 13F filing due?
13F filings are due 45 days after each quarter ends. Farmers Trust Co's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.