First National Advisers, LLC

First National Advisers, LLC reported 273 holdings worth US$712M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 21, 2026

First National Advisers, LLC reported 273 holdings worth US$712M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 21, 2026 (Form 13F).

Holdings
273
Value as reported
US$712M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc131KUS$38M5.3%
Nvidia Corporation178KUS$35.7M5.0%
Alphabet Inc (google) Class C97,610US$34.9M4.9%
Microsoft Corp.60,186US$22.5M3.2%
Amazon.com, Inc.90,504US$21.6M3.0%
Berkshire Hathaway Inc.41,181US$20.6M2.9%
Broadcom Inc.41,212US$15.6M2.2%
Jp Morgan Chase & Co.44,312US$14.5M2.0%
Meta Platforms, Inc.21,564US$12.1M1.7%
Eli Lilly And Company9,217US$11.1M1.6%
Micron Technology, Inc.8,140US$9.4M1.3%
Advanced Micro Devices Inc15,149US$8.8M1.2%
Rtx Corporation34,676US$6.58M0.92%
Nextera Energy, Inc.70,500US$6.19M0.87%
Tesla, Inc.14,257US$6M0.84%
Mastercard Incorporated11,507US$5.91M0.83%
Costco Wholesale Corporation6,251US$5.85M0.82%
Abbvie Inc.23,174US$5.83M0.82%
Applied Materials, Inc.7,949US$5.75M0.81%
Amgen Inc.15,261US$5.53M0.78%
Walmart Inc.48,394US$5.48M0.77%
Exxon Mobil Corporation38,448US$5.26M0.74%
Corning Incorporated19,506US$4.98M0.70%
Csx Corporation99,683US$4.74M0.67%
Morgan Stanley21,543US$4.5M0.63%
Southern Company (the)46,945US$4.49M0.63%
Arista Networks, Inc.25,781US$4.38M0.62%
Littelfuse, Inc.9,576US$4.36M0.61%
Mastec, Inc.10,390US$4.32M0.61%
Wells Fargo & Company51,409US$4.25M0.60%
Ametek, Inc.17,351US$4.2M0.59%
Amphenol Corporation23,725US$4.18M0.59%
Pepsico, Inc.30,808US$4.17M0.59%
Charles Schwab Corporation (the)45,087US$4.16M0.58%
Thermo Fisher Scientific Inc7,735US$3.88M0.54%
Coca-cola Company (the)47,667US$3.87M0.54%
Home Depot, Inc. (the)10,521US$3.71M0.52%
Oracle Corporation24,668US$3.62M0.51%
Waste Management, Inc.15,935US$3.55M0.50%
Blackrock, Inc.3,684US$3.54M0.50%
Edwards Lifesciences Corporation37,854US$3.42M0.48%
The Bank Of New York Mellon Corporation22,834US$3.3M0.46%
O'reilly Automotive, Inc.35,004US$3.22M0.45%
Eog Resources, Inc.24,485US$3.18M0.45%
Microchip Technology Incorporated34,693US$3.16M0.44%
Chevron Corporation18,855US$3.13M0.44%
Mueller Water Products114KUS$2.94M0.41%
Quanta Services, Inc.4,061US$2.92M0.41%
Texas Instruments Incorporated9,788US$2.92M0.41%
Monolithic Power Systems, Inc.2,083US$2.88M0.40%
Balchem Corporation16,890US$2.85M0.40%
Church & Dwight Company, Inc.28,951US$2.8M0.39%
Avnet, Inc.31,429US$2.79M0.39%
Reliance, Inc.7,368US$2.75M0.39%
United Therapeutics Corporation4,940US$2.68M0.38%
Cintas Corporation15,633US$2.66M0.37%
Moody's Corporation5,854US$2.65M0.37%
Cme Group Inc.11,987US$2.65M0.37%
First American Corporation (new)38,025US$2.61M0.37%
Johnson & Johnson10,083US$2.56M0.36%
Booking Holdings Inc. Common Stock14,345US$2.56M0.36%
Tjx Companies, Inc. (the)16,420US$2.49M0.35%
Kulicke And Soffa Industries, Inc.18,483US$2.47M0.35%
Atmos Energy Corporation13,769US$2.37M0.33%
Snowflake Inc.9,295US$2.37M0.33%
Phillips 6613,775US$2.33M0.33%
T-mobile Us, Inc.13,296US$2.23M0.31%
Texas Roadhouse, Inc.11,328US$2.19M0.31%
Nicolet Bankshares Inc.13,215US$2.19M0.31%
Cisco Systems, Inc.18,246US$2.14M0.30%
Sharkninja, Inc.13,569US$2.07M0.29%
First Industrial Realty Trust, Inc.33,633US$2.06M0.29%
Abbott Laboratories22,384US$2.03M0.29%
Essential Properties Realty Trust, Inc.67,626US$2.02M0.28%
Conocophillips19,189US$1.99M0.28%
Diamondback Energy, Inc.11,326US$1.99M0.28%
Visa Inc.5,666US$1.94M0.27%
Quest Diagnostics Incorporated9,091US$1.93M0.27%
Dollar General Corporation16,655US$1.92M0.27%
Walt Disney Company (the)18,746US$1.8M0.25%
Keysight Technologies Inc.5,085US$1.78M0.25%
Markel Group Inc.905US$1.77M0.25%
Broadridge Financial Solutions, Inc.12,856US$1.76M0.25%
Sun Communities, Inc.14,045US$1.68M0.24%
Southstate Bank Corporation16,298US$1.63M0.23%
The Travelers Companies, Inc.4,782US$1.58M0.22%
Procter & Gamble Company (the)10,554US$1.55M0.22%
Amer Sports, Inc.44,792US$1.52M0.21%
Napco Security Technologies, Inc.39,698US$1.51M0.21%
Purecycle Technologies, Inc.169KUS$1.37M0.19%
Union Pacific Corporation4,962US$1.35M0.19%
Xcel Energy Inc.16,280US$1.31M0.18%
Cullen/frost Bankers, Inc.8,134US$1.26M0.18%
Mondelez International, Inc.21,691US$1.25M0.18%
Chewy, Inc.63,789US$1.25M0.18%
Fair Isaac Corporation1,047US$1.25M0.18%
Ptc Inc.10,896US$1.24M0.17%
Idacorp, Inc.7,919US$1.2M0.17%
Intercontinental Exchange Inc.9,083US$1.12M0.16%
Lamar Advertising Company6,891US$1.07M0.15%

Every holding of First National Advisers, LLC

Source

View original at SEC

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