2026 Q3 Portfolio Activity
In 2026 Q3, Farmers & Merchants Trust Co of Chambersburg PA maintained a portfolio of 454 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 1.73% of the total fund value. They heavily accumulated shares in FRANKLIN FINL SVCS CORP, increasing the position by 2267.8%. The fund also reduced its exposure to VANGUARD INDEX FDS by 57.6%.
Position History
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Total Positions
454
Quarter
2026 Q3
Top Holding
BIV (9.6%)
Top 10 Concentration
31.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 454
Farmers & Merchants Trust Co of Chambersburg PA Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 9.64% | 9.77% |
#1
Prev: #1
|
7.9 |
—
|
30,851 | 6.1% |
P
S
|
532,552 | $38,802 |
$70.69
+4.1%
|
2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
TLT
ISHARES TR
|
ETF | 3.74% | 5.30% |
#2
Prev: #2
|
3.5 |
—
|
-47,906 | -19.8% |
P
S
|
193,588 | $15,057 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EFV
ISHARES TR
|
ETF | 3.02% | 3.02% |
#3
2
Prev: #5
|
2.7 |
—
|
-1,695 | -1.1% |
P
S
|
153,731 | $12,166 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.45% | 2.22% |
#4
4
Prev: #8
|
2.0 |
—
|
-432 | -1.0% |
P
S
|
43,227 | $9,872 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 2.45% | 2.53% |
#5
2
Prev: #7
|
2.0 |
—
|
-1,296 | -0.5% |
P
S
|
247,291 | $9,869 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.30% | 1.99% |
#6
7
Prev: #13
|
2.9 |
—
|
2,963 | 13.9% |
P
S
|
24,287 | $9,249 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.20% | 2.18% |
#7
4
Prev: #11
|
1.4 |
—
|
3,256 | 3.5% |
P
S
|
96,777 | $8,869 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.13% | 2.19% |
#8
2
Prev: #10
|
1.4 |
—
|
4,945 | 4.7% |
P
S
|
109,268 | $8,557 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 2.10% | 2.11% |
#9
3
Prev: #12
|
1.3 |
—
|
16,086 | 4.8% |
P
S
|
347,961 | $8,438 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.78% | 1.38% |
#10
10
Prev: #20
|
1.2 |
—
|
-545 | -3.7% |
P
S
|
13,999 | $7,180 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 1.73% | — |
#11
Prev: #—
|
4.2 |
—
|
68,117 | — |
NEW
|
68,117 | $6,958 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.72% | — |
#12
Prev: #—
|
4.2 |
—
|
64,536 | — |
NEW
|
64,536 | $6,903 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.69% | 1.94% |
#13
1
Prev: #14
|
1.2 |
—
|
-5,421 | -13.5% |
P
S
|
34,721 | $6,797 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.66% | 1.68% |
#14
1
Prev: #15
|
1.2 |
—
|
-1,093 | -2.0% |
P
S
|
54,387 | $6,694 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.57% | 1.57% |
#15
1
Prev: #16
|
1.1 |
—
|
1,416 | 1.4% |
P
S
|
103,222 | $6,310 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 1.57% | — |
#16
Prev: #—
|
4.1 |
—
|
60,306 | — |
NEW
|
60,306 | $6,304 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 1.52% | — |
#17
Prev: #—
|
4.1 |
—
|
69,111 | — |
NEW
|
69,111 | $6,117 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.49% | 3.54% |
#18
14
Prev: #4
|
0.6 |
—
|
-31,526 | -54.9% |
P
S
|
25,912 | $5,986 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.39% | 3.62% |
#19
16
Prev: #3
|
0.6 |
—
|
-22,457 | -57.6% |
P
S
|
16,533 | $5,585 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.35% | 1.47% |
#20
3
Prev: #17
|
2.5 |
—
|
9,995 | 7.8% |
P
S
|
137,756 | $5,433 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.33% | 1.41% |
#21
2
Prev: #19
|
1.0 |
—
|
-818 | -4.8% |
P
S
|
16,203 | $5,360 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.30% | 1.36% |
#22
1
Prev: #21
|
1.0 |
—
|
626 | 4.4% |
P
S
|
14,838 | $5,211 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.29% | 1.22% |
#23
1
Prev: #24
|
1.0 |
—
|
-1,007 | -6.1% |
P
S
|
15,578 | $5,188 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.27% | 1.42% |
#24
6
Prev: #18
|
1.0 |
—
|
-776 | -5.0% |
P
S
|
14,891 | $5,124 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LGOV
FIRST TR EXCHAN...
|
ETF | 1.26% | — |
#25
Prev: #—
|
4.0 |
—
|
259,261 | — |
NEW
|
259,261 | $5,079 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.25% | 1.18% |
#26
1
Prev: #25
|
2.5 |
—
|
6,823 | 7.5% |
P
S
|
98,259 | $5,016 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.23% | 1.23% |
#27
4
Prev: #23
|
1.0 |
—
|
-328 | -1.7% |
P
S
|
18,747 | $4,963 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.23% | 2.98% |
#28
22
Prev: #6
|
0.5 |
—
|
-34,024 | -57.4% |
P
S
|
25,301 | $4,947 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.21% | 1.24% |
#29
7
Prev: #22
|
2.5 |
—
|
3,655 | 8.5% |
P
S
|
46,765 | $4,860 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.16% | 0.97% |
#30
2
Prev: #32
|
1.0 |
—
|
-327 | -1.4% |
P
S
|
22,848 | $4,666 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 1.16% | 1.18% |
#31
5
Prev: #26
|
1.0 |
—
|
1,926 | 3.5% |
P
S
|
57,741 | $4,654 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.16% | 1.17% |
#32
5
Prev: #27
|
1.0 |
—
|
-594 | -3.2% |
P
S
|
17,789 | $4,653 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.15% | 2.21% |
#33
24
Prev: #9
|
0.5 |
—
|
-12,631 | -44.4% |
P
S
|
15,810 | $4,618 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FRAF
FRANKLIN FINL S...
|
Financial Services | 1.12% | 0.05% |
#34
82
Prev: #116
|
3.4 |
—
|
69,736 | 2267.8% |
P
S
|
72,811 | $4,501 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.11% | 1.11% |
#35
7
Prev: #28
|
0.9 |
—
|
2,375 | 4.3% |
P
S
|
57,582 | $4,448 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
V
VISA INC
|
Financial Services | 1.07% | 1.09% |
#36
7
Prev: #29
|
0.9 |
—
|
-583 | -4.6% |
P
S
|
11,979 | $4,304 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IEF
ISHARES TR
|
ETF | 1.04% | 1.05% |
#37
7
Prev: #30
|
2.4 |
—
|
2,732 | 6.2% |
P
S
|
46,667 | $4,168 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.03% | 0.95% |
#38
4
Prev: #34
|
2.4 |
—
|
2,699 | 7.8% |
P
S
|
37,465 | $4,157 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.97% | 1.04% |
#39
8
Prev: #31
|
0.9 |
—
|
-3,118 | -4.1% |
P
S
|
73,161 | $3,907 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EFG
ISHARES TR
|
Warrant | 0.90% | 0.90% |
#40
3
Prev: #37
|
2.4 |
—
|
1,453 | 5.1% |
P
S
|
30,086 | $3,605 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.89% | 0.93% |
#41
5
Prev: #36
|
0.9 |
—
|
-16 | -0.1% |
P
S
|
19,379 | $3,598 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.89% | 0.94% |
#42
7
Prev: #35
|
0.9 |
—
|
-1,140 | -7.3% |
P
S
|
14,433 | $3,596 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.85% | 0.84% |
#43
1
Prev: #42
|
0.8 |
—
|
-679 | -3.2% |
P
S
|
20,253 | $3,411 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.83% | 0.84% |
#44
Prev: #44
|
2.3 |
—
|
1,873 | 8.3% |
P
S
|
24,448 | $3,357 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.80% | 0.74% |
#45
2
Prev: #47
|
0.8 |
—
|
-2,545 | -4.7% |
P
S
|
52,073 | $3,202 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.79% | 0.89% |
#46
7
Prev: #39
|
0.8 |
—
|
18 | 0.1% |
P
S
|
18,968 | $3,167 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.77% | 0.97% |
#47
14
Prev: #33
|
0.8 |
—
|
-332 | -8.8% |
P
S
|
3,449 | $3,105 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.77% | 0.84% |
#48
5
Prev: #43
|
0.8 |
—
|
590 | 0.8% |
P
S
|
75,879 | $3,104 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.76% | 0.77% |
#49
4
Prev: #45
|
0.8 |
—
|
-670 | -7.3% |
P
S
|
8,570 | $3,055 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.76% | 0.90% |
#50
12
Prev: #38
|
2.8 |
—
|
7,081 | 45.3% |
P
S
|
22,728 | $3,052 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 454 holdings