FIRST NATIONAL TRUST CO
Sector Allocation
- Other42.5%$1.3B
- Technology21.9%$643.6M
- Financials11.6%$342.1M
- Healthcare5.8%$171.7M
- Consumer Discretionary4.3%$127.9M
- Industrials4.2%$124.0M
- Consumer Staples3.4%$99.2M
- Energy2.4%$69.6M
- Materials1.5%$45.1M
- Utilities1.4%$42.5M
AUM History
13fpro.ai/research/fund/first-national-trust-co-1277303
Conviction and streaks
Stable · top 10 = 32.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$138.5M
AAPL
$130.5M- SPDR$115.4M
- ISHARES$100.9M
NVDA
$93.8M- AMERICAN$90.1M
GOOGL
$77.5MMSFT
$75.2MGLD
$70.8MAVGO
$59.6MSPY
$59.0MJPM
$51.0MAMZN
$49.0M- ISHARES$47.2M
- J$45.4M
STT
$39.8MCAT
$37.3M- SPDR$37.1M
LLY
$36.9M- T$34.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/first-national-trust-co-1277303
FIRST NATIONAL TRUST CO 13F holdings — Q2 2026
$2.9B portfolio (+0.4% QoQ) · 382 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR P500GRW
$138.5M
4.7% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $130.5M
4.4% of stocks
-18%This quarter+3.1%Since filed10+ qtrsHeld- 3
SPDR SERIES TRUST - ST STR P500VAL
$115.4M
3.9% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE MSCI EAFE
$100.9M
3.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $93.8M
3.2% of stocks
-14%This quarter+10.8%Since filed10+ qtrsHeld- 6
AMERICAN CENTY ETF TR - INTL EQT ETF
$90.1M
3.1% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $77.5M
2.6% of stocks
-14%This quarter-5.8%Since filed10+ qtrsHeld$75.2M
2.5% of stocks
-12%This quarter+18.1%Since filed10+ qtrsHeld$70.8M
2.4% of stocks
-4%This quarter-2.5%Since filed10+ qtrsHeld$59.6M
2.0% of stocks
-8%This quarter-15.1%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500GRW | $138.5M | 4.7% | -1% | — | — | — | — | |
| 2 | $130.5M | 4.4% | -18% | +3.1% | 10+ qtrsTrimmed 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | SPDR SERIES TRUST - ST STR P500VAL | $115.4M | 3.9% | -0.3% | — | — | — | — | |
| 4 | ISHARES TR - CORE MSCI EAFE | $100.9M | 3.4% | +1% | — | — | — | — | |
| 5 | $93.8M | 3.2% | -14% | +10.8% | 10+ qtrsTrimmed 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | AMERICAN CENTY ETF TR - INTL EQT ETF | $90.1M | 3.1% | -0.7% | — | — | — | — | |
| 7 | $77.5M | 2.6% | -14% | -5.8% | 10+ qtrsTrimmed 2 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $75.2M | 2.5% | -12% | +18.1% | 10+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $70.8M | 2.4% | -4% | -2.5% | 10+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $59.6M | 2.0% | -8% | -15.1% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — FIRST NATIONAL TRUST CO (Q2 2026)
382 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUSTetf/fund | — | $59.0M | 2.0% | 79K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JPMORGAN CHASE & CO | Financials | $51.0M | 1.7% | 156K | -12% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMAZON COM INC | Consumer Discretionary | $49.0M | 1.7% | 206K | -11% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $47.2M | 1.6% | 318K | -0.1% | — | — | 13F |
| 15 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | — | $45.4M | 1.5% | 896K | +6% | — | — | 13F |
| 16 | STATE STREET CORPetf/fund | Financials | $39.8M | 1.4% | 355K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CATERPILLAR INC | Industrials | $37.3M | 1.3% | 35K | -15% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | SPDR SERIES TRUST - ST STR SP400VALetf/fund | — | $37.1M | 1.3% | 391K | +2% | — | — | 13F |
| 19 | ELI LILLY & Co | Healthcare | $36.9M | 1.3% | 31K | -10% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETFetf/fund | — | $34.9M | 1.2% | 734K | -3% | — | — | 13F |
| 21 | JOHNSON & JOHNSON | Healthcare | $31.9M | 1.1% | 126K | -3% | 10+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CISCO SYSTEMS, INC. | Technology | $30.9M | 1.1% | 263K | -9% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $30.4M | 1.0% | 1.23M | -1% | — | — | 13F |
| 24 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $29.3M | 1.0% | 43K | +8% | — | — | 13F |
| 25 | Walmart Inc. | Consumer Staples | $27.2M | 0.9% | 240K | -15% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | SPDR SERIES TRUST - ST STR P400MID | — | $26.9M | 0.9% | 398K | -2% | |||
| 27 | $META | Meta Platforms, Inc. | Technology | $25.2M | 0.9% | 45K | -18% | |||
| 28 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $24.7M | 0.8% | 181K | -12% | |||
| 29 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $24.6M | 0.8% | 206K | +1% | |||
| 30 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $23.2M | 0.8% | 46K | -8% | |||
| 31 | $MRK | Merck & Co., Inc. | Healthcare | $23.0M | 0.8% | 179K | -12% | |||
| 32 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $23.0M | 0.8% | 211K | +0.7% | |||
| 33 | $V | VISA INC. | Financials | $22.5M | 0.8% | 66K | -9% | |||
| 34 | — | HARBOR ETF TRUST - PANA DY CORE ETF | — | $22.1M | 0.8% | 811K | -1.0% | |||
| 35 | — | ISHARES TR - CORE S&P MCP ETF | — | $21.7M | 0.7% | 282K | -0.9% | |||
| 36 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $21.0M | 0.7% | 133K | -2% | |||
| 37 | $CVX | CHEVRON CORP | Energy | $20.1M | 0.7% | 122K | -13% | |||
| 38 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $19.4M | 0.7% | 33K | -16% | |||
| 39 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $19.3M | 0.7% | 244K | -1% | |||
| 40 | $ABBV | AbbVie Inc. | Healthcare | $18.6M | 0.6% | 74K | -16% | |||
| 41 | — | 1ISHARES TR - CORE S&P500 ETF | — | $18.2M | 0.6% | 24K | +0.8% | |||
| 42 | $MCD | MCDONALDS CORP | Consumer Discretionary | $18.1M | 0.6% | 67K | -7% | |||
| 43 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $18.0M | 0.6% | 217K | +2% | |||
| 44 | $LIN | LINDE PLC | Materials | $17.6M | 0.6% | 34K | -5% | |||
| 45 | $NEE | NEXTERA ENERGY INC | Utilities | $17.0M | 0.6% | 194K | -10% | |||
| 46 | — | ISHARES TR - IBONDS DEC 29 | — | $16.6M | 0.6% | 716K | +8% | |||
| 47 | $LRCX | LAM RESEARCH CORP | Technology | $16.0M | 0.5% | 37K | -6% | |||
| 48 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $15.8M | 0.5% | 38K | -7% | |||
| 49 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $15.8M | 0.5% | 45K | -13% | |||
| 50 | — | ISHARES INC - CORE MSCI EMKT | — | $15.7M | 0.5% | 190K | +4% | |||
| 51 | $AMGN | AMGEN INC | Healthcare | $15.2M | 0.5% | 42K | -12% | |||
| 52 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $14.8M | 0.5% | 316K | +5% | |||
| 53 | $PANW | Palo Alto Networks Inc | Technology | $14.4M | 0.5% | 42K | -14% | |||
| 54 | — | ISHARES TR - IBONDS DEC 2030 | — | $14.2M | 0.5% | 653K | +11% | |||
| 55 | — | ISHARES TR - IBONDS 27 ETF | — | $14.1M | 0.5% | 584K | +0.7% | |||
| 56 | $TSLA | Tesla, Inc. | Consumer Discretionary | $13.8M | 0.5% | 33K | -8% | |||
| 57 | — | ISHARES TR - RUSSELL 2000 ETF | — | $13.7M | 0.5% | 45K | +0.6% | |||
| 58 | — | ISHARES TR - RUS MID CAP ETF | — | $13.5M | 0.5% | 122K | +3% | |||
| 59 | $PM | Philip Morris International Inc. | Consumer Staples | $13.3M | 0.5% | 74K | -8% | |||
| 60 | — | ISHARES TR - IBDS DEC28 ETF | — | $12.8M | 0.4% | 508K | +2% | |||
| 61 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $12.1M | 0.4% | 13K | -10% | |||
| 62 | $KO | COCA COLA CO | Consumer Staples | $12.0M | 0.4% | 148K | -7% | |||
| 63 | — | ISHARES TR - RUS MD CP GR ETF | — | $11.6M | 0.4% | 79K | +1% | |||
| 64 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $11.4M | 0.4% | 75K | -9% | |||
| 65 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $11.3M | 0.4% | 111K | +3% | |||
| 66 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $11.2M | 0.4% | 464K | -0.3% | |||
| 67 | $BLK | BlackRock, Inc. | Financials | $11.1M | 0.4% | 12K | -6% | |||
| 68 | — | ISHARES TR - IBONDS DEC 2031 | — | $10.8M | 0.4% | 520K | +16% | |||
| 69 | $MS | MORGAN STANLEY | Financials | $10.6M | 0.4% | 51K | +0.1% | |||
| 70 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $10.5M | 0.4% | 37K | -17% | |||
| 71 | $FNB | FNB CORP/PA/ | Financials | $10.4M | 0.3% | 547K | -0.6% | |||
| 72 | $UNP | UNION PACIFIC CORP | Industrials | $10.3M | 0.3% | 38K | -7% | |||
| 73 | $MU | MICRON TECHNOLOGY INC | Technology | $10.2M | 0.3% | 8,811 | +352% | |||
| 74 | $QCOM | QUALCOMM INC/DE | Technology | $9.4M | 0.3% | 51K | -14% | |||
| 75 | $ORCL | ORACLE CORP | Technology | $9.3M | 0.3% | 64K | -13% | |||
| 76 | $SCHW | SCHWAB CHARLES CORP | Financials | $9.0M | 0.3% | 97K | -12% | |||
| 77 | — | ISHARES TR - MSCI EAFE ETF | — | $8.9M | 0.3% | 86K | -0.5% | |||
| 78 | — | ISHARES TR - IBONDS DEC2026 | — | $8.9M | 0.3% | 368K | -13% | |||
| 79 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $8.8M | 0.3% | 120K | +1776% | |||
| 80 | $ETN | Eaton Corp plc | Industrials | $8.7M | 0.3% | 20K | +23% | |||
| 81 | $GD | GENERAL DYNAMICS CORP | Industrials | $8.4M | 0.3% | 24K | -8% | |||
| 82 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $8.3M | 0.3% | 118K | -5% | |||
| 83 | $HWM | Howmet Aerospace Inc. | Materials | $8.2M | 0.3% | 31K | -14% | |||
| 84 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $8.2M | 0.3% | 113K | -38% | |||
| 85 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $8.1M | 0.3% | 36K | -56% | |||
| 86 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $8.1M | 0.3% | 190K | -6% | |||
| 87 | $HONA | Honeywell Aerospace Inc. | Industrials | $8.0M | 0.3% | 36K | New | |||
| 88 | $VLO | VALERO ENERGY CORP/TX | Energy | $7.9M | 0.3% | 30K | -4% | |||
| 89 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $7.8M | 0.3% | 57K | -5% | |||
| 90 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $7.8M | 0.3% | 136K | -14% | |||
| 91 | — | ISHARES TR - MSCI EMG MKT ETF | — | $7.4M | 0.3% | 108K | +2% | |||
| 92 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $7.4M | 0.3% | 25K | -11% | |||
| 93 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $7.3M | 0.3% | 133K | +5% | |||
| 94 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $7.2M | 0.2% | 30K | -31% | |||
| 95 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $7.0M | 0.2% | 48K | -12% | |||
| 96 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $7.0M | 0.2% | 40K | +1.0% | |||
| 97 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $6.5M | 0.2% | 29K | -10% | |||
| 98 | — | ISHARES TR - INTRM GOV CR ETF | — | $6.5M | 0.2% | 61K | +3% | |||
| 99 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $6.4M | 0.2% | 32K | -27% | |||
| 100 | $EQIX | EQUINIX INC | Real Estate | $6.3M | 0.2% | 6,051 | -11% | |||
| 101 | $GOOG | Alphabet Inc. | Technology | $6.2M | 0.2% | 18K | -7% | |||
| 102 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $6.2M | 0.2% | 35K | +2075% | |||
| 103 | $FDX | FEDEX CORP | Industrials | $6.2M | 0.2% | 20K | -9% | |||
| 104 | $MPC | Marathon Petroleum Corp | Energy | $6.0M | 0.2% | 24K | -29% | |||
| 105 | $PEP | PEPSICO INC | Consumer Staples | $6.0M | 0.2% | 44K | -11% | |||
| 106 | $TXN | TEXAS INSTRUMENTS INC | Technology | $5.9M | 0.2% | 20K | -0.9% | |||
| 107 | $INTC | INTEL CORP | Technology | $5.8M | 0.2% | 41K | -12% | |||
| 108 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $5.7M | 0.2% | 11K | -10% | |||
| 109 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $5.7M | 0.2% | 69K | -24% | |||
| 110 | $EMR | EMERSON ELECTRIC CO | Industrials | $5.6M | 0.2% | 39K | +1% | |||
| 111 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $5.6M | 0.2% | 7,618 | -2% | |||
| 112 | $COP | CONOCOPHILLIPS | Energy | $5.6M | 0.2% | 54K | -8% | |||
| 113 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $5.1M | 0.2% | 72K | -10% | |||
| 114 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $5.1M | 0.2% | 7,070 | -8% | |||
| 115 | $CME | CME GROUP INC. | Financials | $5.1M | 0.2% | 23K | -0.3% | |||
| 116 | $IRM | IRON MOUNTAIN INC | Real Estate | $5.0M | 0.2% | 40K | -22% | |||
| 117 | $SYK | STRYKER CORP | Healthcare | $4.8M | 0.2% | 15K | -15% | |||
| 118 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $4.7M | 0.2% | 49K | +4% | |||
| 119 | $WT | WisdomTree, Inc. | Financials | $4.7M | 0.2% | 49K | +0.1% | |||
| 120 | $SPGI | S&P Global Inc. | Financials | $4.5M | 0.1% | 11K | -14% | |||
| 121 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $4.4M | 0.1% | 41K | -17% | |||
| 122 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $4.4M | 0.1% | 34K | -4% | |||
| 123 | $RTX | RTX Corp | Industrials | $4.2M | 0.1% | 22K | -7% | |||
| 124 | — | ISHARES TR - NATIONAL MUN ETF | — | $4.2M | 0.1% | 39K | +0.9% | |||
| 125 | $CEG | Constellation Energy Corp | Utilities | $4.1M | 0.1% | 17K | +38% | |||
| 126 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | — | $4.1M | 0.1% | 164K | +18% | |||
| 127 | $UBER | Uber Technologies, Inc | Technology | $4.0M | 0.1% | 55K | -13% | |||
| 128 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $3.9M | 0.1% | 42K | -27% | |||
| 129 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $3.8M | 0.1% | 120K | +3% | |||
| 130 | $WM | WASTE MANAGEMENT INC | Utilities | $3.7M | 0.1% | 17K | -13% | |||
| 131 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.7M | 0.1% | 3,636 | +84% | |||
| 132 | $ADI | ANALOG DEVICES INC | Technology | $3.7M | 0.1% | 9,227 | -9% | |||
| 133 | $IVZ | Invesco Ltd. | Financials | $3.6M | 0.1% | 28K | -1% | |||
| 134 | $IAU | ISHARES GOLD TRUST | Financials | $3.6M | 0.1% | 48K | +158% | |||
| 135 | — | ISHARES TR - RUS 1000 GRW ETF | — | $3.4M | 0.1% | 28K | +297% | |||
| 136 | $MDT | Medtronic plc | Healthcare | $3.4M | 0.1% | 43K | -5% | |||
| 137 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $3.3M | 0.1% | 9,039 | -2% | |||
| 138 | $AFL | AFLAC INC | Financials | $3.3M | 0.1% | 28K | -29% | |||
| 139 | — | CVC CAP PARTNERS PLC - SHS | — | $3.3M | 0.1% | 238K | — | |||
| 140 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $3.3M | 0.1% | 14K | -3% | |||
| 141 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | — | $3.2M | 0.1% | 166K | +5% | |||
| 142 | $ABT | ABBOTT LABORATORIES | Healthcare | $3.2M | 0.1% | 35K | -16% | |||
| 143 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $3.1M | 0.1% | 14K | +57% | |||
| 144 | $SO | SOUTHERN CO | Utilities | $3.1M | 0.1% | 32K | -1% | |||
| 145 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $3.1M | 0.1% | 16K | -2% | |||
| 146 | $LMT | LOCKHEED MARTIN CORP | Industrials | $3.1M | 0.1% | 5,990 | -0.6% | |||
| 147 | — | VANGUARD WORLD FD - INF TECH ETF | — | $2.9M | 0.1% | 25K | +688% | |||
| 148 | $PH | Parker-Hannifin Corp | Industrials | $2.9M | 0.1% | 2,936 | -0.9% | |||
| 149 | $FCX | FREEPORT-MCMORAN INC | Materials | $2.8M | 0.1% | 45K | -8% | |||
| 150 | $APO | Apollo Global Management, Inc. | Financials | $2.8M | 0.1% | 23K | -12% |
What changed in Q2 2026
Against the previous quarter's 13F: 30 new, 81 added to, 219 trimmed, 53 sold out. Share-count changes; largest moves by dollar size first.
New positions (30)
$HONAHoneywell Aerospace Inc.$8.0M
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$774K
first bought this quarter
$EXCEXELON CORP$626K
first bought this quarter
$NRGNRG ENERGY, INC.$586K
first bought this quarter
- ISHARES INC - MSCI EMRG CHN$503K
first bought this quarter
$ETEnergy Transfer LP$466K
first bought this quarter
+24 more in the Excel export
Added to (81)
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+1776%
now $8.8M
$MUMICRON TECHNOLOGY INC+352%
now $10.2M · held 5 qtrs, 2 adds in a row
$BKNGBooking Holdings Inc.+2075%
now $6.2M · held 10+ qtrs
- J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED+6%
now $45.4M
- ISHARES TR - RUS 1000 GRW ETF+297%
now $3.4M
- VANGUARD WORLD FD - INF TECH ETF+688%
now $2.9M
+75 more in the Excel export
Trimmed (219)
now $130.5M · held 10+ qtrs, 2 trims in a row
now $93.8M · held 10+ qtrs, 2 trims in a row
now $77.5M · held 10+ qtrs, 2 trims in a row
$STXSeagate Technology Holdings plc-93%
now $869K
$HONHONEYWELL INTERNATIONAL INC-56%
now $8.1M · held 10+ qtrs
now $75.2M · held 10+ qtrs
+213 more in the Excel export
Holdings by quarter
Every 13F FIRST NATIONAL TRUST CO has filed, 41 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of FIRST NATIONAL's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+1.7%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 15% over the last 4
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
FIRST NATIONAL TRUST CO disclosed 382 positions worth $2.9B in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 30 new positions and exited 53 — including a new stake in $HONA and a full exit from $OWL. The portfolio is most concentrated in Other (42.5% of disclosed assets). All figures are sourced directly from FIRST NATIONAL TRUST CO’s Form 13F-HR filing with the SEC under CIK 1277303.
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AI-Powered Hedge Fund Analysis: FIRST NATIONAL TRUST CO
13F Pro is an AI hedge fund tracker and stock research platform. For FIRST NATIONAL TRUST CO (SEC CIK: 1277303), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in FIRST NATIONAL TRUST CO's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.