First Community Trust NA

First Community Trust NA reported 333 holdings worth US$221M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 10, 2026

First Community Trust NA reported 333 holdings worth US$221M as of Jun 30, 2026. Largest: Applied Materials, Inc., Apple Inc and Alphabet Inc (google) Class C. Filed Jul 10, 2026 (Form 13F).

Holdings
333
Value as reported
US$221M

The filing in full

CompanySharesValue as reported% of portfolio
Applied Materials, Inc.28,280US$20.4M9.2%
Apple Inc41,805US$12.1M5.5%
Alphabet Inc (google) Class C30,887US$11M5.0%
Nvidia Corporation49,250US$9.85M4.5%
Deere & Company14,295US$9.07M4.1%
Microsoft Corp.19,784US$7.38M3.3%
Meta Platforms, Inc.8,690US$4.89M2.2%
Arista Networks, Inc.22,729US$3.86M1.7%
Procter & Gamble Company (the)21,426US$3.14M1.4%
Abbvie Inc.12,146US$3.06M1.4%
Micron Technology, Inc.2,638US$3.05M1.4%
Amazon.com, Inc.12,383US$2.95M1.3%
Walmart Inc.25,066US$2.84M1.3%
Advanced Micro Devices Inc4,449US$2.58M1.2%
Broadcom Inc.5,971US$2.26M1.0%
Berkshire Hathaway Inc.3,661US$1.83M0.83%
U.s. Bancorp27,108US$1.64M0.74%
Performance Food Group Company12,966US$1.45M0.65%
Caterpillar, Inc.1,264US$1.35M0.61%
Chevron Corporation8,066US$1.34M0.60%
Jp Morgan Chase & Co.3,816US$1.25M0.56%
Vertiv Holdings, Llc3,615US$1.21M0.55%
Rtx Corporation6,163US$1.17M0.53%
Northern Trust Corporation6,503US$1.13M0.51%
Crowdstrike Holdings, Inc.1,407US$1.07M0.48%
Becton, Dickinson And Company7,032US$1.06M0.48%
Intel Corporation7,552US$1.05M0.48%
Palo Alto Networks, Inc.2,782US$949K0.43%
Constellation Energy Corporation3,029US$752K0.34%
Johnson & Johnson2,537US$644K0.29%
Borgwarner Inc.8,163US$542K0.24%
Ge Vernova Inc.448US$526K0.24%
Qualcomm Incorporated2,750US$508K0.23%
Costco Wholesale Corporation534US$500K0.23%
Umb Financial Corporation3,180US$454K0.21%
Walt Disney Company (the)4,671US$450K0.20%
Ambarella, Inc.5,000US$429K0.19%
Cisco Systems, Inc.3,443US$404K0.18%
Rockwell Automation, Inc.805US$399K0.18%
Palantir Technologies Inc.3,030US$354K0.16%
Eli Lilly And Company287US$344K0.16%
Super Micro Computer, Inc.11,710US$343K0.16%
Amgen Inc.937US$339K0.15%
Valero Energy Corporation1,300US$339K0.15%
Illinois Tool Works Inc.1,238US$335K0.15%
Nextera Energy, Inc.3,787US$332K0.15%
Waters Corporation839US$315K0.14%
Blackrock, Inc.305US$293K0.13%
Corteva, Inc.3,376US$286K0.13%
Thermo Fisher Scientific Inc567US$284K0.13%
Goldman Sachs Group, Inc. (the)271US$274K0.12%
The Travelers Companies, Inc.800US$264K0.12%
Marathon Petroleum Corporation1,020US$261K0.12%
Taiwan Semiconductor Manufacturing Co., Ltd.540US$258K0.12%
Visa Inc.731US$251K0.11%
Ftai Aviation Ltd.905US$245K0.11%
Ge Aerospace618US$231K0.10%
Robinhood Markets, Inc.2,301US$231K0.10%
Lockheed Martin Corporation451US$230K0.10%
Philip Morris International Inc1,135US$205K0.09%
Merck & Company, Inc.1,575US$202K0.09%
Planet Labs Pbc6,018US$199K0.09%
Pfizer, Inc.7,880US$190K0.09%
Shopify Inc.1,599US$183K0.08%
Enterprise Products Partners L.p.4,960US$182K0.08%
Home Depot, Inc. (the)516US$182K0.08%
Mondelez International, Inc.2,968US$172K0.08%
Boeing Company (the)792US$171K0.08%
Unitedhealth Group Incorporated408US$170K0.08%
Emerson Electric Company1,153US$165K0.07%
American Express Company475US$161K0.07%
Target Corporation1,229US$161K0.07%
Dell Technologies Inc.364US$157K0.07%
Waste Management, Inc.700US$156K0.07%
Pepsico, Inc.1,123US$152K0.07%
Lumentum Holdings Inc.173US$148K0.07%
Coca-cola Company (the)1,826US$148K0.07%
Abbott Laboratories1,633US$148K0.07%
Asml Holding Nv73US$145K0.07%
Lowe's Companies, Inc.625US$138K0.06%
International Business Machines Corporation483US$136K0.06%
Capital One Financial Corporation635US$127K0.06%
The Bank Of New York Mellon Corporation866US$125K0.06%
Analog Devices, Inc.299US$119K0.05%
Kla Corporation390US$118K0.05%
Exxon Mobil Corporation856US$117K0.05%
Hormel Foods Corporation4,665US$116K0.05%
Tjx Companies, Inc. (the)764US$116K0.05%
Altria Group, Inc.1,500US$108K0.05%
Skyworks Solutions, Inc.1,590US$108K0.05%
Mckesson Corporation125US$94,4500.04%
Zimmer Biomet Holdings, Inc.1,050US$90,3950.04%
Citigroup, Inc.625US$87,4750.04%
Union Pacific Corporation315US$85,6800.04%
Red Cat Holdings, Inc.8,025US$85,4660.04%
Oracle Corporation583US$85,4390.04%
Ebay Inc.750US$83,8130.04%
Alliant Energy Corporation1,091US$83,2320.04%
Rli Corp.1,400US$82,6980.04%
Xcel Energy Inc.1,000US$80,3000.04%

Every holding of First Community Trust NA

Source

View original at SEC

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