Funds › First National Trust Co
First National Trust Co
13F for Q3 2026, filed Oct 28, 2026. 400 positions worth $2.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 28, 2026
Reported value
$2.9B
−$61.1M (2.1%) vs Q2 2026
Positions
400
382 in Q2 2026
Top 10 share
33.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 431,439 | $143.7M | 5.0% | -4.3% | 13F ↗ |
| 2 | Spdr Series Trust St Str P500GRW | 1.07M | $131.7M | 4.6% | -8.1% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 438,506 | $100.1M | 3.5% | -6.5% | 13F ↗ |
| 4 | iShares Tr Core Msci Eafe | 1.00M | $97.2M | 3.4% | -3.9% | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 188,429 | $96.6M | 3.4% | -6.5% | 13F ↗ |
| 6 | Spdr Series Trust St Str P500VAL | 1.56M | $95.1M | 3.3% | -18.1% | 13F ↗ |
| 7 | American Centy ETF Tr Intl Eqt Etf | 978,024 | $88.1M | 3.1% | -3.1% | 13F ↗ |
| 8 | GLD SPDR Gold Shares · Gold Shs | 211,584 | $80.6M | 2.8% | +10.0% | 13F ↗ |
| 9 | GOOGL Alphabet Inc. Class A | 210,599 | $72.5M | 2.5% | -2.9% | 13F ↗ |
| 10 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 72,605 | $55.4M | 1.9% | -8.1% | 13F ↗ |
| 11 | AVGO Broadcom Inc. | 151,654 | $53.3M | 1.8% | -3.9% | 13F ↗ |
| 12 | JPM JPMorgan Chase & Co. | 150,153 | $49.7M | 1.7% | -3.7% | 13F ↗ |
| 13 | AMZN Amazon.com, Inc. | 189,005 | $47.1M | 1.6% | -8.1% | 13F ↗ |
| 14 | iShares Tr Core S&P Scp Etf | 318,567 | $43.3M | 1.5% | +0.2% | 13F ↗ |
| 15 | J P Morgan Exchange Traded F Etf | 890,845 | $43.1M | 1.5% | -0.5% | 13F ↗ |
| 16 | Spdr Series Trust St Str SP400GRW | 359,172 | $37.5M | 1.3% | +1.2% | 13F ↗ |
| 17 | LLY Eli Lilly and Company | 31,653 | $36.6M | 1.3% | +2.8% | 13F ↗ |
| 18 | Spdr Series Trust St Str SP400VAL | 395,416 | $35.0M | 1.2% | +1.2% | 13F ↗ |
| 19 | T Rowe Price Exchange-Traded Us Equi Resh Etf | 692,549 | $33.4M | 1.2% | -5.6% | 13F ↗ |
| 20 | JNJ Johnson & Johnson | 125,188 | $33.1M | 1.1% | -0.4% | 13F ↗ |
| 21 | Vanguard Index Fds S&P 500 Etf Shs | 43,726 | $30.6M | 1.1% | +2.6% | 13F ↗ |
| 22 | META Meta Platforms, Inc. | 41,336 | $30.0M | 1.0% | -7.7% | 13F ↗ |
| 23 | Schwab Strategic Tr INT-TRM U.S Tres | 1.22M | $29.0M | 1.0% | -0.6% | 13F ↗ |
| 24 | XOM ExxonMobil Holdings Corporation | 171,000 | $27.8M | 1.0% | New | 13F ↗ |
| 25 | CSCO Cisco Systems, Inc. | 249,472 | $26.9M | 0.9% | -5.1% | 13F ↗ |
| 26 | CAT Caterpillar, Inc. | 32,894 | $26.7M | 0.9% | -6.0% | 13F ↗ |
| 27 | MRK Merck & Company, Inc. | 174,145 | $25.3M | 0.9% | -2.8% | 13F ↗ |
| 28 | Spdr Series Trust St Str P400MID | 397,151 | $25.0M | 0.9% | -0.2% | 13F ↗ |
| 29 | CVX Chevron Corporation | 116,459 | $23.8M | 0.8% | -4.2% | 13F ↗ |
| 30 | WMT Walmart Inc. | 223,001 | $23.2M | 0.8% | -7.1% | 13F ↗ |
| 31 | V Visa Inc. | 63,282 | $22.7M | 0.8% | -3.6% | 13F ↗ |
| 32 | Harbor ETF Trust Pana Dy Core Etf | 775,164 | $21.8M | 0.8% | -4.4% | 13F ↗ |
| 33 | Spdr Series Trust St Str SP600GRWO | 202,173 | $21.6M | 0.7% | -2.0% | 13F ↗ |
| 34 | Spdr Series Trust St Str SP600SM C | 211,320 | $21.6M | 0.7% | +0.3% | 13F ↗ |
| 35 | iShares Tr Core S&P Mcp Etf | 276,456 | $19.9M | 0.7% | -1.9% | 13F ↗ |
| 36 | AMD Advanced Micro Devices, Inc. | 32,402 | $19.8M | 0.7% | -3.2% | 13F ↗ |
| 37 | BRK-B Berkshire Hathaway Inc. Class B | 38,523 | $19.2M | 0.7% | -16.8% | 13F ↗ |
| 38 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 248,102 | $19.2M | 0.7% | +1.7% | 13F ↗ |
| 39 | iShares Tr Core S&P500 Etf | 24,827 | $19.0M | 0.7% | +2.3% | 13F ↗ |
| 40 | Vanguard Whitehall Fds High Div Yld | 121,316 | $18.8M | 0.7% | -8.6% | 13F ↗ |
| 41 | ABBV AbbVie Inc. | 71,445 | $18.7M | 0.6% | -3.5% | 13F ↗ |
| 42 | iShares Inc Core Msci Emkt | 220,710 | $17.9M | 0.6% | +16.4% | 13F ↗ |
| 43 | AMGN Amgen Inc. | 40,736 | $17.2M | 0.6% | -3.0% | 13F ↗ |
| 44 | Vanguard Scottsdale Fds INT-TERM Corp | 209,753 | $16.4M | 0.6% | -3.5% | 13F ↗ |
| 45 | PANW Palo Alto Networks, Inc. | 39,739 | $15.8M | 0.5% | -6.1% | 13F ↗ |
| 46 | iShares Tr Ibonds 27 Etf | 654,476 | $15.8M | 0.5% | +12.1% | 13F ↗ |
| 47 | iShares Tr Ibonds Dec 29 | 688,728 | $15.6M | 0.5% | -3.8% | 13F ↗ |
| 48 | LIN Linde plc | 32,917 | $15.6M | 0.5% | -3.1% | 13F ↗ |
| 49 | MCD McDonald's Corporation | 64,829 | $15.0M | 0.5% | -3.1% | 13F ↗ |
| 50 | NEE NextEra Energy, Inc. | 186,633 | $14.1M | 0.5% | -3.6% | 13F ↗ |
Showing the top 50 of 400 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
34 new, 122 added to, 191 trimmed, 16 exited, 53 unchanged. By estimated dollars.
New positions (34)
| XOM ExxonMobil Holdings Corporation | 171,000 | New | $27.8M |
| MRVL Marvell Technology, Inc. | 6,397 | New | $1.7M |
| CTVA Corteva, Inc. | 20,920 | New | $1.6M |
| WDC Western Digital Corporation | 1,478 | New | $671.7K |
| Sei Exchange Traded Funds Qim Us Large Val | 11,903 | New | $584.3K |
| Sei Exchange Traded Funds Qim Us Large Cap | 10,795 | New | $580.4K |
| AFRM Affirm Holdings, Inc. | 7,500 | New | $519.2K |
| OKE ONEOK, Inc. | 5,894 | New | $502.6K |
| Vanguard International Equity Index F Allwrld Ex Us | 6,040 | New | $501.1K |
| Sei Exchange Traded Funds Sele Intl Eq Etf | 13,867 | New | $496.3K |
Added to (122)
| American Centy ETF Tr Avantis Emgmkt | 127,892 | +161% | $7.4M |
| GLD SPDR Gold Shares · Gold Shs | 211,584 | +10.0% | $7.3M |
| BAC Bank of America Corporation | 217,396 | +59.4% | $4.4M |
| MU Micron Technology, Inc. | 12,239 | +38.9% | $3.7M |
| Vanguard Bd Index Fds Total Bnd Mrkt | 162,103 | +35.1% | $3.0M |
| iShares Tr Equities | 87,173 | +43.4% | $2.7M |
| ETN Eaton Corporation, PLC | 26,573 | +30.4% | $2.7M |
| iShares Inc Core Msci Emkt | 220,710 | +16.4% | $2.5M |
| DDOG Datadog, Inc. | 9,697 | +338% | $2.0M |
| iShares Tr Ibonds 27 Etf | 654,476 | +12.1% | $1.7M |
Trimmed (191)
| Spdr Series Trust St Str P500VAL | 1.56M | -18.1% | -$21.0M |
| Spdr Series Trust St Str P500GRW | 1.07M | -8.1% | -$11.6M |
| NVDA NVIDIA Corporation | 438,506 | -6.5% | -$6.9M |
| MSFT Microsoft Corporation | 188,429 | -6.5% | -$6.8M |
| AAPL Apple Inc. | 431,439 | -4.3% | -$6.5M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 72,605 | -8.1% | -$4.9M |
| AMZN Amazon.com, Inc. | 189,005 | -8.1% | -$4.2M |
| iShares Tr Core Msci Eafe | 1.00M | -3.9% | -$3.9M |
| BRK-B Berkshire Hathaway Inc. Class B | 38,523 | -16.8% | -$3.9M |
| HONA Honeywell Aerospace Inc. | 15,122 | -58.4% | -$3.3M |
Exited (16)
| Exxon Mobil Corp | 180,557 | Exited | -$24.7M |
| Cvc Cap Partners plc | 238,204 | Exited | -$3.3M |
| Oneok Inc | 5,748 | Exited | -$499.7K |
| Luckin Coffee Inc | 15,965 | Exited | -$441.8K |
| Schwab Strategic Tr Us Lcap Gr Etf | 9,665 | Exited | -$327.1K |
| CARR Carrier Global Corporation | 3,830 | Exited | -$280.9K |
| MATW Matthews International Corporation | 9,940 | Exited | -$267.6K |
| Electronic Arts Inc | 1,149 | Exited | -$235.6K |
| AXON Axon Enterprise, Inc. | 401 | Exited | -$224.8K |
| KMB Kimberly-Clark Corporation | 2,023 | Exited | -$222.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 28, 2026 | 13F-HR | 400 | $2.9B | Current | SEC ↗ |
| Q2 2026 | Jul 30, 2026 | 13F-HR | 382 | $2.9B | Current | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 407 | $2.9B | Current | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | 13F-HR | 403 | $3.0B | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 406 | $2.9B | Current | SEC ↗ |
| Q2 2025 | Aug 1, 2025 | 13F-HR | 390 | $2.7B | Current | SEC ↗ |
| Q1 2025 | May 8, 2025 | 13F-HR | 387 | $2.5B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer