SEC 13F Intelligence

Managers / Q1 2026

Farmers & Merchants Trust Co of Chambersburg PA

CIK 0001697375 · 1500 NITTERHOUSE DRIVE, PO BOX 6010, CHAMBERSBURG, PA, 17201 · 717-261-3621

Reported Value
$367M
Q1 2026
Positions
335
Filings on Record
31
2019–present window
Filed
Apr 29, 2026
amendment (RESTATEMENT)

Summary

Farmers & Merchants Trust Co Of Chambersburg Pa reported $367M in U.S.-listed holdings across 335 positions for Q1 2026.

Its largest position, TLT, represents 14.0% of the portfolio.

Compared with Q4 2025, the fund opened 14 new positions and exited 12.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+66.8%
share of reported value
Largest Position
+14.0%
Ishares Tr
New / Exited
14 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $100MQ4 ’18Q1 ’19: $114MQ2 ’19: $114MQ3 ’19: $124MQ4 ’19: $127MQ4 ’19Q1 ’20: $101MQ2 ’20: $118MQ3 ’20: $116MQ4 ’20: $125MQ4 ’20Q1 ’21: $133MQ2 ’21: $144MQ3 ’21: $137MQ4 ’21: $153MQ4 ’21Q1 ’22: $157MQ2 ’22: $137MQ3 ’22: $129MQ4 ’22: $146MQ4 ’22Q1 ’23: $150MQ2 ’23: $154MQ3 ’23: $153MQ4 ’23: $196MQ4 ’23Q1 ’24: $244MQ2 ’24: $248MQ3 ’24: $260MQ4 ’24: $264MQ4 ’24Q1 ’25: $282MQ2 ’25: $320MQ3 ’25: $354MQ4 ’25: $357MQ4 ’25Q1 ’26: $367Mfilingsflow.com

Portfolio Composition

By security type
ETP: 66.4%Common Stock: 33.0%ADR: 0.2%REIT: 0.2%MLP: 0.1%Other: 0.1%
  • ETP · 66.4% · $244M
  • Common Stock · 33.0% · $121M
  • ADR · 0.2% · $725,000
  • REIT · 0.2% · $669,000
  • MLP · 0.1% · $417,000
  • Other · 0.1% · $312,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IEMGiShares IncNEW+33.9K33.9K+$2M$2M
MFCManulife Finl CorpNEW+854854+$29,000$29,000
AZNAstrazeneca PLCNEW+8484+$16,000$16,000
WATWaters CorpNEW+3232+$10,000$10,000
PSIXPower Solutions Intl IncNEW+120120+$7,000$7,000
Flextronics Intl LtdNEW+6060+$4,000$4,000
RDDTReddit IncNEW+3030+$4,000$4,000
MKORMatthews Asia FdsNEW+100100+$4,000$4,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

271 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLTiShares Tr20 YR TR BD ETF · EAFE VALUE ETF · FLTG RATE NT ETF · 7-10 YR TRSY BD · EAFE GRWTH ETF · RUS MD CP GR ETF · MSCI EAFE ETF · IBOXX HI YD ETF · RUS 1000 GRW ETF · RUS MID CAP ETF · RUS 1000 VAL ETF · CORE S&P SCP ETF · CORE S&P TTL STK · RUS 2000 GRW ETF · SELECT DIVID ETF · RUSSELL 2000 ETF · RUS 1000 ETF · GLOBAL MATER ETF · CORE MSCI EAFE · MSCI INTL QUALTY · CORE DIV GRWTH · CORE US AGGBD ET · RUS 2000 VAL ETF · BROAD USD HIGH · CORE S&P500 ETF · US TELECOM ETF · CHINA LG-CAP ETF13.96%$51M611.1K
2VBRVanguard Index FdsSM CP VAL ETF · SML CP GRW ETF · MCAP VL IDXVIP · MCAP GR IDXVIP · MID CAP ETF · SMALL CP ETF · VALUE ETF · REAL ESTATE ETF · S&P 500 ETF SHS11.57%$43M183.9K
3XLUSelect Sector SPDR TrSTATE STREET UTI · STATE STREET TEC · STATE STREET CON · STATE STREET COM · STATE STREET FIN · STATE STREET ENE · STATE STREET REA · STATE STREET IND · STATE STREET HEA · STATE STREET MAT11.03%$41M570.7K
4BIVVanguard Bd Index FdsINTERMED TERM · SHORT TRM BOND · TOTAL BND MRKT10.37%$38M493.8K
5BILSPDR Series TrustSTATE STREET SPD7.86%$29M574.8K
6VCITVanguard Scottsdale FdsINT-TERM CORP · SHRT TRM CORP BD · VNG RUS2000IDX3.48%$13M156.7K
7FENIFidelity Covington Trusthistory →ENHANCED INTL2.54%$9M250.9K
8GLDSPDR Gold Trhistory →GOLD SHS2.47%$9M21.1K
9NVDANvidia Corporationhistory →COM2.06%$8M43.4K
10MSFTMicrosoft Corphistory →COM1.49%$5M14.8K
11WMTWalmart Inchistory →COM1.46%$5M43.1K
12JPMJPMorgan Chase & Cohistory →COM1.41%$5M17.6K
13GOOGLAlphabet IncCAP STK CL A · CAP STK CL C1.31%$5M16.8K
14CVXChevron Corporationhistory →COM1.31%$5M23.3K
15JNJJohnson & Johnsonhistory →COM1.30%$5M19.5K
16DONWisdomTree TrUS MIDCAP DIVID · EMG MKTS SMCAP · US LARGECAP DIVD1.27%$5M83.4K
17AVGOBroadcom Inchistory →COM1.26%$5M14.9K
18AAPLApple Inchistory →COM1.13%$4M16.4K
19ABBVAbbvie Inchistory →COM1.06%$4M17.9K
20VVisa Inchistory →COM CL A1.04%$4M12.6K
21RTXRTX Corporationhistory →COM1.02%$4M19.5K
22ORCLOracle CorpCOM0.91%$3M22.7K
23AMZNAmazon Com IncCOM0.89%$3M15.7K
24GSGoldman Sachs Group IncCOM0.87%$3M3.8K
25DKSDicks Sporting Goods IncCOM0.84%$3M15.6K
26IBMInternational Business MachsCOM0.83%$3M12.5K
27COSTCostco Wholesale CorporationCOM0.79%$3M2.9K
28JEPIJ P Morgan Exchange Traded FEQUITY PREMIUM · BETABUILDERS DEV0.77%$3M49.9K
29TRVTravelers Companies IncCOM0.73%$3M9.2K
30SOSouthern CoCOM0.72%$3M27.4K
31EXMOCExxon Mobil CorpCOM0.66%$2M14.3K
32IEMGiShares IncCORE MSCI EMKT · MSCI EURZONE ETF · MSCI GERMANY ETF0.65%$2M34.3K
33METMetLife IncCOM0.62%$2M32.4K
34PPLPPL CorpCOM0.50%$2M48.2K
35ETNEaton Corp PLCSHS0.50%$2M5.2K
36NUENucor CorpCOM0.47%$2M10.3K
37AMATApplied Matls IncCOM0.42%$2M4.5K
38PGProcter & Gamble CoCOM0.40%$1M10.3K
39NEENextEra Energy IncCOM0.39%$1M15.5K
40VLOValero Energy CorpCOM0.39%$1M5.8K
41JCIJohnson Controls InternationSHS0.38%$1M10.6K
42QCOMQualcomm IncCOM0.33%$1M9.4K
43BLKBlackrock IncCOM0.32%$1M1.2K
44APDAir Products and Chemicals ICOM0.31%$1M3.9K
45SPYState Str SPDR S&P 500 ETF TTR UNIT0.30%$1M1.7K
46PEGPublic Svc Enterprise GroupCOM0.27%$994,00012.3K
47KOCoca Cola CoCOM0.22%$799,00010.5K
48MDTMedtronic PLCSHS0.21%$770,0008.9K
49PEPPepsico IncCOM0.15%$545,0003.5K
50MRKMerck & Co IncCOM0.14%$504,0004.2K
51AMDAdvanced Micro Devices IncCOM0.13%$493,0002.4K
52WMWaste Mgmt Inc DelCOM0.12%$452,0002.0K
53METAMeta Platforms IncCL A0.12%$438,000765
54CEGConstellation Energy CorpCOM0.11%$412,0001.5K
55ABTAbbott LaboratoriesCOM0.11%$404,0003.9K
56MPCMarathon Pete CorpCOM0.11%$395,0001.6K
57NSCNorfolk Southn CorpCOM0.11%$387,0001.4K
58PSXPhillips 66COM0.11%$386,0002.1K
59PMPhilip Morris Intl IncCOM0.09%$322,0001.9K
60LLYEli Lilly & CoCOM0.09%$318,000346
61LMTLockheed Martin CorpCOM0.08%$292,000483
62HDHome Depot IncCOM0.08%$291,000886
63DLRDigital Rlty Tr IncCOM0.08%$279,0001.6K
64DUKDuke Energy Corp NewCOM NEW0.08%$277,0002.1K
65STLDSteel Dynamics IncCOM0.07%$274,0001.5K
66LOWLowes Cos IncCOM0.07%$272,0001.2K
67BNYBank New York Mellon CorpCOM0.07%$269,0002.3K
68COPConocoPhillipsCOM0.07%$262,0002.0K
69QRVOQorvo IncCOM0.07%$251,0003.2K
70EXCExelon CorpCOM0.07%$251,0005.1K
71ANETArista Networks IncCOM SHS0.07%$246,0002.0K
72PRUPrudential Finl IncCOM0.07%$245,0002.5K
73WECWEC Energy Group IncCOM0.06%$232,0002.0K
74BABAAlibaba Group Hldg LTDSPONSORED ADS0.06%$220,0001.8K
75BHPBHP Billton LimitedSPONSORED ADS0.06%$218,0003.0K
76CMICummins IncCOM0.06%$215,000400
77MOAltria Group IncCOM0.06%$214,0003.3K
78KMBKimberly-Clark CorpCOM0.06%$211,0002.2K
79AXPAmerican Express CoCOM0.06%$208,000688
80BBNBlackrock Tax Municipal Bd TrSHS0.06%$208,00012.9K
81RSReliance IncCOM0.06%$204,000670
82VZVerizon Communications IncCOM0.05%$199,0004.0K
83EPDEnterprise Prods Partners LCOM0.05%$189,0005.0K
84BMYBristol-Myers Squibb CoCOM0.05%$188,0003.1K
85SYYSysco CorpCOM0.05%$182,0002.5K
86ELVElevance Health Inc FormerlyCOM0.05%$177,000604
87ORRFOrrstown Finl Svcs IncCOM0.05%$168,0004.7K
88GLPIGaming & Leisure PCOM0.05%$166,0003.8K
89CARRCarrier Global CorporationCOM0.04%$164,0002.9K
90FASTFastenal CoCOM0.04%$155,0003.3K
91UNPUnion Pac CorpCOM0.04%$154,000635
92QQQInvesco QQQ TrUNIT SER 10.04%$152,000264
93EQIXEquinix IncCOM0.04%$147,000150
94AMGNAmgen IncCOM0.04%$146,000415
95MCDMcDonalds CorpCOM0.04%$143,000460
96TPRTapestry IncCOM0.04%$141,0001.0K
97VEAVanguard Tax-Managed FdsVAN FTSE DEV MKT0.04%$134,0002.1K
98CSCOCisco Sys IncCOM0.04%$133,0001.7K
99DEDeere & CoCOM0.04%$131,000233
100SUNSunoco LP/Sunoco Fin CorpCOM UT REP LP0.04%$130,0002.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$367M335Apr 29, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$357M333Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$354M333Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$320M339Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$282M405Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$264M385Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$260M378Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$248M388Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$244M432Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$196M431Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$153M379Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$154M390Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$150M366Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$146M360Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$129M330Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$137M361Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$157M308Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$153M332Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$137M316Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$144M329Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$133M298Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$125M276Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$116M273Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$118M292Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$101M284Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$127M312Jan 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$124M322Oct 23, 201913F-HRchanges · EDGAR ↗
Q2 2019$114M309Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$114M314Apr 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$100M267Jan 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.