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Portfolio (Quarterly) Guide ↗

Farmers & Merchants Trust Co of Chambersburg PA

· CIK 0001697375
13F Portfolio $357M AUM 333 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 333 New
Page 5 of 17  ·  333 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 BK Bank New York Mellon Corp Financial Services 3,965.0 $460K 0.13% NEW $116.02 +26.2%
82 IWR iShares Tr 4,696.0 $452K 0.13% NEW $96.25 +14.3%
83 WM Waste Mgmt Inc Del Industrials 1,968.0 $432K 0.12% NEW $219.51 +1.6%
84 AMD Advanced Micro Devices Inc Technology 1,922.0 $412K 0.12% NEW $214.36 +148.4%
85 NSC Norfolk Southn Corp Industrials 1,350.0 $390K 0.11% NEW $288.89 +8.0%
86 PM Philip Morris Intl Inc Consumer Defensive 2,365.0 $379K 0.11% NEW $160.25 +11.7%
87 LLY Eli Lilly & Co Healthcare 338.0 $363K 0.10% NEW $1073.96 +5.1%
88 IWD iShares Tr 1,664.0 $350K 0.10% NEW $210.34 +16.3%
89 GOOG Alphabet Inc Communication Services 1,047.0 $329K 0.09% NEW $314.23 +8.9%
90 HD Home Depot Inc Consumer Cyclical 886.0 $305K 0.09% NEW $344.24 +0.2%
91 VO Vanguard Index Fds 1,048.0 $304K 0.09% NEW $290.08 -72.2%
92 PSX Phillips 66 Energy 2,314.0 $299K 0.08% NEW $129.21 +32.9%
93 LMT Lockheed Martin Corp Industrials 609.0 $295K 0.08% NEW $484.40 +4.3%
94 IVV iShares Tr 415.0 $284K 0.08% NEW $684.34 +7.7%
95 PRU Prudential Finl Inc Financial Services 2,505.0 $283K 0.08% NEW $112.97 -5.3%
96 LOW Lowes Cos Inc Consumer Cyclical 1,152.0 $278K 0.08% NEW $241.32 -8.0%
97 QRVO Qorvo Inc Technology 3,247.0 $274K 0.08% NEW $84.39 +13.0%
98 MPC Marathon Pete Corp Energy 1,617.0 $263K 0.07% NEW $162.65 +55.9%
99 ANET Arista Networks Inc Technology 2,000.0 $262K 0.07% NEW $131.00 +26.3%
100 STLD Steel Dynamics Inc Basic Materials 1,520.0 $258K 0.07% NEW $169.74 +47.9%
Page 5 of 17  ·  333 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.3%
Financial Services 23.3%
Consumer Defensive 8.7%
Healthcare 8.4%
Industrials 7.4%
Consumer Cyclical 5.7%
Utilities 5.6%
Energy 5.5%
Communication Services 5.1%
Basic Materials 2.5%