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Farmers & Merchants Trust Co of Chambersburg PA

Period ended Sep 30, 2026 · Latest filing Oct 14, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $402,329

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $38,802
  2. ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $15,057
  3. ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $12,166
  4. NVIDIA CORPORATION · COM · 67066G104 · shares: $9,872
  5. FIDELITY COVINGTON TRUST · ENHANCED INTL · 31609A404 · shares: $9,869
  6. SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $9,249
  7. SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $8,869
  8. VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $8,557
  9. SPDR SERIES TRUST · ST TERM HIGH ETF · 78468R408 · shares: $8,438
  10. MICROSOFT CORP · COM · 594918104 · shares: $7,180

Reported holdings

440 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
UNITED STS NAT GAS FD LPUNIT PAR912318409 — 4,000 shares $41
ISHARES SILVER TRISHARES46428Q109 — 734 shares $40
AMERICAN WTR WKS CO INC NEWCOM030420103 — 300 shares $39
CBRE GROUP INCCL A12504L109 — 300 shares $39
SLB LIMITEDCOM STK806857108 — 801 shares $39
ANALOG DEVICES INCCOM032654105 — 96 shares $38
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 — 2,000 shares $38
CHUBB LIMITEDCOMH1467J104 — 115 shares $37
J P MORGAN EXCHANGE TRADED FBETA DEVE EX ETF46641Q233 — 592 shares $37
BLACKROCK RES & COMMODITIESSHS09257A108 — 3,000 shares $36
MANULIFE FINL CORPCOM56501R106 — 854 shares $36
CVS HEALTH CORPCOM126650100 — 400 shares $34
GE VERNOVA INCCOM36828A101 — 36 shares $34
IES HOLDINGS INCCOM44951W106 — 102 shares $33
NATIONAL BEVERAGE CORPCOM635017106 — 1,132 shares $33
SPDR SERIES TRUSTST BLOO HIGH ETF78468R622 — 360 shares $33
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835 — 475 shares $33
ISHARES TRMSCI INTL QUALTY46434V456 — 648 shares $32
INTEL CORPCOM458140100 — 255 shares $31
STATE STR CORPCOM857477103 — 180 shares $31
CAMECO CORPCOM13321L108 — 349 shares $30
DARDEN RESTAURANTS INCCOM237194105 — 155 shares $30
FIFTH THIRD BANCORPCOM316773100 — 603 shares $30
PALO ALTO NETWORKS INCCOM697435105 — 75 shares $30
ISHARES TRCORE DIV GRWTH46434V621 — 374 shares $28
GUARDANT HEALTH INCCOM40131M109 — 150 shares $27
CITIGROUP INCCOM NEW172967424 — 199 shares $26
FIRSTENERGY CORPCOM337932107 — 601 shares $26
FRANKLIN TEMPLETON ETF TRFTSE UNTD KGDM35473P678 — 712 shares $26
SCHWAB STRATEGIC TRINTERNL DIVID808524672 — 822 shares $26
ASML HLDG NVN Y REGISTRY SHSN07059210 — 14 shares $25
CHENIERE ENERGY INCCOM NEW16411R208 — 93 shares $25
M & T BK CORPCOM55261F104 — 114 shares $25
TEXAS INSTRS INCCOM882508104 — 87 shares $24
PALANTIR TECHNOLOGIES INCCL A69608A108 — 125 shares $23
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R108 — 899 shares $22
COMCAST CORP NEWCL A20030N101 — 1,000 shares $22
HALEON PLCSPON ADS405552100 — 2,425 shares $22
HOWMET AEROSPACE INCCOM443201108 — 99 shares $22
ISHARES TRRUS 2000 VAL ETF464287630 — 106 shares $22
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH46654Q609 — 225 shares $22
OCCIDENTAL PETE CORPCOM674599105 — 406 shares $22
FRANCO NEV CORPCOM351858105 — 90 shares $21
ISHARES TRGLOBAL MATER ETF464288695 — 200 shares $21
J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF46641Q167 — 267 shares $21
KINROSS GOLD CORPCOM496902404 — 875 shares $21
NOVO-NORDISK A SADR670100205 — 550 shares $21
OREILLY AUTOMOTIVE INCCOM67103H107 — 250 shares $21
PPG INDS INCCOM693506107 — 200 shares $21
VISTRA CORPCOM92840M102 — 150 shares $21
EVERGY INCCOM30034W106 — 250 shares $20
MORGAN STANLEYCOM NEW617446448 — 104 shares $20
PAYCHEX INCCOM704326107 — 200 shares $20
PROLOGIS INC.COM74340W103 — 157 shares $20
BOEING COCOM097023105 — 100 shares $19
OMNICOM GROUP INCCOM681919106 — 260 shares $19
STARBUCKS CORPCOM855244109 — 200 shares $19
VERTIV HOLDINGS COCOM CL A92537N108 — 79 shares $19
VANGUARD INDEX FDSS&P 500 ETF SHS922908363 — 25 shares $18
WHEATON PRECIOUS METALS CORPCOM962879102 — 135 shares $18
ISHARES TRINTL SEL DIV ETF464288448 — 400 shares $17
ISHARES INCMSCI EURZONE ETF464286608 — 251 shares $17
BARRICK MNG CORPCOM SHS06849F108 — 400 shares $16
PNC FINL SVCS GROUP INCCOM693475105 — 71 shares $16
THERMO FISHER SCIENTIFIC INCCOM883556102 — 24 shares $16
VANGUARD INDEX FDSREAL ESTATE ETF922908553 — 175 shares $16
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P744 — 369 shares $15
OR ROYALTIES INC.COM SHS68390D106 — 450 shares $15
WELLTOWER INCCOM95040Q104 — 65 shares $15
WILLIAMS COS INCCOM969457100 — 217 shares $15
CROWN CASTLE INCCOM22822V101 — 210 shares $14
FREEPORT MCMORAN INCCL B35671D857 — 200 shares $14
TYSON FOODS INCCL A902494103 — 275 shares $14
EMBRAER S.A.SPONSORED ADS29082A107 — 170 shares $13
EVERSOURCE ENERGYCOM30040W108 — 208 shares $13
FRANKLIN TEMPLETON ETF TRFTSE CANADA35473P827 — 257 shares $13
NIKE INCCL B654106103 — 360 shares $13
SPDR SERIES TRUSTST STR PR SP150078464A805 — 146 shares $13
TARGET CORPCOM87612E106 — 80 shares $13
VANGUARD WHITEHALL FDSINTL HIGH ETF921946794 — 125 shares $13
VANGUARD MALVERN FDSCORE BD ETF922020748 — 174 shares $13
CITIZENS FINL GROUP INCCOM174610105 — 190 shares $12
CME GROUP INCCOM12572Q105 — 45 shares $12
HILTON WORLDWIDE HLDGS INCCOM43300A203 — 37 shares $12
INVESCO EXCH TRADED FD TR IINASDAQ BIOTECH46138G599 — 340 shares $12
MOTOROLA SOLUTIONS INCCOM NEW620076307 — 27 shares $12
OLD REP INTL CORPCOM680223104 — 325 shares $12
SEMPRACOM816851109 — 150 shares $12
SPDR SERIES TRUSTST STR P400MID78464A847 — 190 shares $12
TE CONNECTIVITY PLCORD SHSG87052109 — 56 shares $12
TENET HEALTHCARE CORPCOM NEW88033G407 — 45 shares $12
AMERICAN ELEC PWR CO INCCOM025537101 — 90 shares $11
AMERICAN CENTY ETF TRUS SML CP VALU025072877 — 97 shares $11
FORTIVE CORPCOM34959J108 — 207 shares $11
TRUIST FINL CORPCOM89832Q109 — 228 shares $11
VICTORY CAP HLDGS INC DELCOM CL A92645B103 — 100 shares $11
VIPER ENERGY INCCL A64361Q101 — 275 shares $11
ARGAN INCCOM04010E109 — 27 shares $10
DOMINION ENERGY INCCOM25746U109 — 160 shares $10
DUPONT DE NEMOURS INCCOMMON STOCK26614N201 — 77 shares $10