2026 Q1 Portfolio Activity
In 2026 Q1, FARMERS TRUST CO maintained a portfolio of 210 distinct positions. The most significant new addition was COPART INC, now representing 0.86% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY INC DEL, increasing the position by 599.8%. The fund also reduced its exposure to Twilio Inc by 94.7%.
Position History
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Total Positions
210
Quarter
2026 Q1
Top Holding
SPY (5.4%)
Top 10 Concentration
30.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 210
FARMERS TRUST CO Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STREET SP...
|
ETF | 5.41% | 5.73% |
#1
Prev: #1
|
4.7 |
—
|
1,411 | 2.7% |
P
S
|
52,953 | $34,437,454 |
$286.82
+160.0%
|
2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | ||
|
AAPL
APPLE INC
|
Technology | 4.33% | 4.43% |
#2
Prev: #2
|
5.2 |
—
|
8,853 | 8.9% |
P
S
|
108,703 | $27,587,734 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JMTG
JPMORGAN EXCHAN...
|
ETF | 3.91% | 3.93% |
#3
1
Prev: #4
|
3.1 |
—
|
17,086 | 3.6% |
P
S
|
488,983 | $24,938,134 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.34% | 4.17% |
#4
1
Prev: #3
|
3.8 |
—
|
4,665 | 8.8% |
P
S
|
57,493 | $21,282,184 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.85% | 3.53% |
#5
Prev: #5
|
2.1 |
—
|
-5,558 | -8.3% |
P
S
|
61,613 | $18,124,080 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.44% | 2.80% |
#6
Prev: #6
|
1.5 |
—
|
-937 | -1.7% |
P
S
|
54,015 | $15,532,553 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XLRE
STATE STREET RE...
|
ETF | 2.35% | 1.68% |
#7
4
Prev: #11
|
3.4 |
—
|
112,089 | 44.0% |
P
S
|
366,692 | $14,972,034 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.97% | 2.02% |
#8
1
Prev: #7
|
1.3 |
—
|
-203 | -0.5% |
P
S
|
40,279 | $12,518,310 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.86% | 1.89% |
#9
Prev: #9
|
1.2 |
—
|
-7,618 | -13.6% |
P
S
|
48,458 | $11,845,074 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.64% | 1.50% |
#10
3
Prev: #13
|
1.2 |
—
|
-4,848 | -9.0% |
P
S
|
49,013 | $10,472,118 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.62% | 1.77% |
#11
1
Prev: #10
|
1.1 |
—
|
-13,042 | -12.0% |
P
S
|
95,484 | $10,336,143 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.58% | 1.95% |
#12
4
Prev: #8
|
1.1 |
—
|
-25,054 | -16.2% |
P
S
|
129,850 | $10,075,061 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FMNB
FARMERS NATIONA...
|
Financial Services | 1.50% | 1.16% |
#13
8
Prev: #21
|
3.1 |
—
|
188,980 | 35.3% |
P
S
|
724,473 | $9,534,065 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.46% | 1.39% |
#14
1
Prev: #15
|
1.1 |
—
|
315 | 0.5% |
P
S
|
59,852 | $9,294,417 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.43% | 1.07% |
#15
11
Prev: #26
|
3.1 |
—
|
16,605 | 20.4% |
P
S
|
98,098 | $9,111,342 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.35% | 0.98% |
#16
17
Prev: #33
|
3.0 |
—
|
19,724 | 28.6% |
P
S
|
88,802 | $8,571,169 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.29% | 0.20% |
#17
72
Prev: #89
|
3.5 |
—
|
14,646 | 599.8% |
P
S
|
17,088 | $8,188,570 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.27% | 0.90% |
#18
22
Prev: #40
|
1.0 |
—
|
-118 | -0.4% |
P
S
|
28,399 | $8,058,500 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.25% | 1.19% |
#19
1
Prev: #20
|
1.0 |
—
|
-2,210 | -5.9% |
P
S
|
35,157 | $7,946,537 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.15% | 0.90% |
#20
21
Prev: #41
|
2.5 |
—
|
9,680 | 7.1% |
P
S
|
145,754 | $7,316,851 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.14% | 1.31% |
#21
4
Prev: #17
|
1.0 |
—
|
-5,952 | -11.9% |
P
S
|
44,057 | $7,284,384 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 1.14% | 1.01% |
#22
7
Prev: #29
|
1.0 |
—
|
590 | 0.5% |
P
S
|
123,006 | $7,230,293 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.12% | 1.26% |
#23
5
Prev: #18
|
0.9 |
—
|
-3,107 | -4.7% |
P
S
|
63,090 | $7,155,037 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.11% | 1.38% |
#24
8
Prev: #16
|
0.9 |
—
|
730 | 2.6% |
P
S
|
29,199 | $7,077,546 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
T
AT&T INC
|
Communication Services | 1.11% | 0.99% |
#25
7
Prev: #32
|
0.9 |
—
|
-73 | -0.0% |
P
S
|
243,152 | $7,048,976 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.09% | 1.61% |
#26
14
Prev: #12
|
0.9 |
—
|
-8,175 | -14.7% |
P
S
|
47,384 | $6,931,332 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.06% | 1.25% |
#27
8
Prev: #19
|
0.9 |
—
|
-5,209 | -18.5% |
P
S
|
22,905 | $6,764,992 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XLY
STATE STREET CO...
|
Unknown | 1.03% | 1.46% |
#28
14
Prev: #14
|
0.9 |
—
|
-14,807 | -19.7% |
P
S
|
60,290 | $6,570,404 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.00% | 1.12% |
#29
5
Prev: #24
|
0.9 |
—
|
964 | 3.3% |
P
S
|
30,587 | $6,370,354 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.00% | 1.08% |
#30
5
Prev: #25
|
0.4 |
—
|
-3,239 | -23.6% |
P
S
|
10,488 | $6,338,842 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MMM
3M CO
|
Industrials | 0.99% | 1.13% |
#31
9
Prev: #22
|
0.9 |
—
|
206 | 0.5% |
P
S
|
43,529 | $6,321,717 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.98% | 0.96% |
#32
2
Prev: #34
|
0.9 |
—
|
496 | 2.0% |
P
S
|
25,819 | $6,264,206 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 0.97% | 0.95% |
#33
2
Prev: #35
|
0.9 |
—
|
425 | 1.3% |
P
S
|
33,610 | $6,161,721 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.97% | 1.06% |
#34
7
Prev: #27
|
0.4 |
—
|
-52,065 | -22.1% |
P
S
|
183,668 | $6,158,388 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IWP
ISHARES TR
|
ETF | 0.96% | 0.07% |
#35
114
Prev: #149
|
3.4 |
—
|
44,855 | 1515.4% |
P
S
|
47,815 | $6,126,058 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
V
VISA INC
|
Financial Services | 0.95% | 1.12% |
#36
13
Prev: #23
|
0.9 |
—
|
382 | 1.9% |
P
S
|
20,034 | $6,055,076 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CB
CHUBB LIMITED
|
Bond/Debt | 0.95% | 0.92% |
#37
2
Prev: #39
|
0.9 |
—
|
385 | 2.1% |
P
S
|
18,542 | $6,043,394 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.95% | 0.94% |
#38
2
Prev: #36
|
0.9 |
—
|
260 | 0.7% |
P
S
|
35,610 | $6,021,651 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.93% | 0.99% |
#39
8
Prev: #31
|
2.4 |
—
|
6,189 | 8.1% |
P
S
|
82,810 | $5,947,414 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.92% | 0.23% |
#40
45
Prev: #85
|
3.4 |
—
|
26,151 | 352.8% |
P
S
|
33,564 | $5,853,562 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.91% | 0.09% |
#41
90
Prev: #131
|
3.4 |
—
|
70,543 | 770.1% |
P
S
|
79,703 | $5,767,309 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.90% | 0.79% |
#42
5
Prev: #47
|
2.9 |
—
|
2,663 | 36.1% |
P
S
|
10,030 | $5,738,464 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SLB
SLB LIMITED
|
Energy | 0.90% | 0.69% |
#43
9
Prev: #52
|
0.9 |
—
|
1,050 | 1.0% |
P
S
|
111,381 | $5,723,870 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.90% | 0.84% |
#44
1
Prev: #43
|
0.9 |
—
|
-37 | -0.1% |
P
S
|
46,005 | $5,717,502 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MDT
MEDTRONIC PLC
|
Bond/Debt | 0.89% | 1.01% |
#45
17
Prev: #28
|
0.9 |
—
|
628 | 1.0% |
P
S
|
65,356 | $5,663,097 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
WY
WEYERHAEUSER CO...
|
Real Estate | 0.87% | 0.59% |
#46
13
Prev: #59
|
2.8 |
—
|
73,964 | 48.1% |
P
S
|
227,815 | $5,565,520 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CPRT
COPART INC
|
Industrials | 0.86% | — |
#47
Prev: #—
|
3.8 |
—
|
164,275 | — |
NEW
|
164,275 | $5,453,930 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.81% | 0.62% |
#48
9
Prev: #57
|
0.8 |
—
|
1,099 | 2.5% |
P
S
|
44,877 | $5,154,123 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.80% | 0.61% |
#49
9
Prev: #58
|
0.8 |
—
|
-1,088 | -3.5% |
P
S
|
29,865 | $5,066,896 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 0.79% | 1.00% |
#50
20
Prev: #30
|
0.8 |
—
|
-5 | -0.0% |
P
S
|
77,439 | $5,056,767 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-50 of 210 holdings