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Portfolio (Quarterly) Guide ↗

Farmers & Merchants Trust Co of Chambersburg PA

· CIK 0001697375
13F Portfolio $394M AUM 359 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 40 New 50 Added 65 Reduced 17 Exited
Page 16 of 18  ·  358 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 IAU ISHARES GOLD TR Financial Services 75.0 $6K 0.00% NEW $80.00 +8.3%
302 EWG ISHARES INC 136.0 $6K 0.00% $44.12 +1.0%
303 IYZ ISHARES TR 150.0 $6K 0.00% $40.00 +8.5%
304 IBIT ISHARES BITCOIN TRUST ETF Financial Services 193.0 $6K 0.00% $31.09 +45.7%
305 MDLZ MONDELEZ INTL INC Consumer Defensive 100.0 $6K 0.00% $60.00 +4.0%
306 PGR PROGRESSIVE CORP Financial Services 28.0 $6K 0.00% $214.29 +1.6%
307 OPPJ WISDOMTREE TR 105.0 $6K 0.00% NEW $57.14 +1.1%
308 BCRX BIOCRYST PHARMACEUTICALS INC Healthcare 500.0 $5K 0.00% $10.00 -1.3%
309 CLS CELESTICA INC Technology 13.0 $5K 0.00% NEW $384.62 -17.5%
310 RDDT REDDIT INC Communication Services 30.0 $5K 0.00% $166.67 -7.6%
311 SSNC SS&C TECH HLDGS Technology 78.0 $5K 0.00% $64.10 +30.2%
312 TFC TRUIST FINL CORP Financial Services 104.0 $5K 0.00% -490.0 -82.5% $48.08 +4.6%
313 IHY VANECK ETF TRUST 240.0 $5K 0.00% $20.83 +4.3%
314 VPG VISHAY PRECISION GROUP INC Technology 35.0 $5K 0.00% NEW $142.86 -53.6%
315 WLDN WILLDAN GROUP INC Industrials 65.0 $5K 0.00% $76.92 +14.2%
316 AZN ASTRAZENECA PLC Healthcare 27.0 $5K 0.00% -57.0 -67.9% $185.19 -11.2%
317 APH AMPHENOL CORP Technology 20.0 $4K 0.00% $200.00 -19.3%
318 LNG CHENIERE ENERGY INC Energy 18.0 $4K 0.00% NEW $222.22 +26.4%
319 DFIV DIMENSIONAL ETF TRUST 77.0 $4K 0.00% NEW $51.95 +11.7%
320 SOFI SOFI TECHNOLOGIES INC Financial Services 250.0 $4K 0.00% $16.00 +19.9%
Page 16 of 18  ·  358 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 22.8%
Healthcare 8.8%
Consumer Defensive 8.2%
Industrials 7.2%
Energy 6.2%
Consumer Cyclical 5.9%
Utilities 5.9%
Communication Services 4.5%
Basic Materials 2.6%