First National Bank of Mount Dora, Trust Investment Services

First National Bank of Mount Dora, Trust Investment Services reported 211 holdings worth US$499M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 8, 2026

First National Bank of Mount Dora, Trust Investment Services reported 211 holdings worth US$499M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Applied Materials, Inc. Filed Jul 8, 2026 (Form 13F).

Holdings
211
Value as reported
US$499M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation97,463US$19.5M3.9%
Apple Inc63,904US$18.5M3.7%
Applied Materials, Inc.22,690US$16.4M3.3%
Fortinet, Inc.106KUS$16.2M3.3%
Broadcom Inc.39,932US$15.1M3.0%
Eli Lilly And Company12,363US$14.8M3.0%
Texas Instruments Incorporated46,746US$13.9M2.8%
Jp Morgan Chase & Co.41,010US$13.4M2.7%
Alphabet Inc (google) Class C36,631US$13.1M2.6%
Tjx Companies, Inc. (the)71,323US$10.8M2.2%
Abbvie Inc.42,339US$10.7M2.1%
Exxon Mobil Corporation76,075US$10.4M2.1%
Microsoft Corp.27,145US$10.1M2.0%
T-mobile Us, Inc.59,563US$9.99M2.0%
Deere & Company15,179US$9.63M1.9%
Costco Wholesale Corporation10,086US$9.44M1.9%
Walmart Inc.82,271US$9.32M1.9%
Meta Platforms, Inc.16,387US$9.23M1.8%
Progressive Corporation (the)36,703US$8.02M1.6%
Welltower Inc.32,878US$7.46M1.5%
Waste Management, Inc.32,730US$7.29M1.5%
Arista Networks, Inc.42,929US$7.29M1.5%
Oracle Corporation46,753US$6.85M1.4%
Boston Scientific Corporation141KUS$6M1.2%
Amazon.com, Inc.24,277US$5.79M1.2%
Motorola Solutions, Inc.13,640US$5.66M1.1%
Public Service Enterprise Group Incorporated68,139US$5.53M1.1%
O'reilly Automotive, Inc.58,211US$5.36M1.1%
Visa Inc.15,520US$5.32M1.1%
Mcdonald's Corporation19,642US$5.31M1.1%
Adobe Inc.24,688US$5.06M1.0%
S&p Global Inc.12,394US$5.05M1.0%
Procter & Gamble Company (the)32,047US$4.7M0.94%
Valero Energy Corporation17,743US$4.62M0.93%
Home Depot, Inc. (the)13,100US$4.62M0.93%
Allstate Corporation (the)18,225US$4.34M0.87%
United Parcel Service, Inc.37,464US$4.03M0.81%
Williams Companies, Inc. (the)53,675US$3.99M0.80%
Lockheed Martin Corporation7,382US$3.76M0.75%
Marsh22,435US$3.74M0.75%
Thomson Reuters Corporation44,702US$3.65M0.73%
Vertex Pharmaceuticals Incorporated7,194US$3.57M0.72%
Intercontinental Exchange Inc.27,047US$3.33M0.67%
Comcast Corporation135KUS$3.31M0.66%
Berkshire Hathaway Inc.6,395US$3.2M0.64%
Constellation Energy Corporation12,604US$3.13M0.63%
Cintas Corporation17,447US$2.97M0.59%
Hca Healthcare, Inc.7,415US$2.89M0.58%
Republic Services, Inc.13,531US$2.88M0.58%
Johnson & Johnson7,262US$1.84M0.37%
L3harris Technologies, Inc.6,206US$1.8M0.36%
American Electric Power Company, Inc.10,737US$1.47M0.29%
Nextera Energy, Inc.15,113US$1.33M0.27%
Amphenol Corporation6,954US$1.23M0.25%
Illinois Tool Works Inc.4,178US$1.13M0.23%
Phillips 666,512US$1.1M0.22%
Citigroup, Inc.7,573US$1.06M0.21%
Goldman Sachs Group, Inc. (the)1,022US$1.03M0.21%
Merck & Company, Inc.6,460US$830K0.17%
Coca-cola Company (the)10,044US$816K0.16%
W. P. Carey Inc. Reit10,300US$736K0.15%
Sherwin-williams Company (the)2,119US$730K0.15%
Rtx Corporation3,669US$696K0.14%
Chevron Corporation4,106US$681K0.14%
The Hartford Insurance Group, Inc.5,126US$679K0.14%
Ares Capital Corporation35,964US$666K0.13%
Equinix, Inc.603US$629K0.13%
Marathon Petroleum Corporation2,371US$606K0.12%
The Bank Of New York Mellon Corporation3,468US$502K0.10%
Hercules Capital, Inc.29,246US$461K0.09%
The J.m. Smucker Company3,929US$442K0.09%
Tesla, Inc.938US$395K0.08%
Pepsico, Inc.2,875US$389K0.08%
Air Products And Chemicals, Inc.1,321US$387K0.08%
Cisco Systems, Inc.3,195US$375K0.08%
Verizon Communications Inc.8,438US$357K0.07%
Ford Mtr Co Del23,536US$327K0.07%
Seacoast Banking Corporation Of Florida9,653US$321K0.06%
Electronic Arts Inc.1,303US$267K0.05%
Sysco Corporation3,103US$259K0.05%
Gilead Sciences, Inc.1,941US$245K0.05%
Lowe's Companies, Inc.931US$205K0.04%
Gladstone Commercial Corporation - Real Estate Investment Trust16,600US$204K0.04%
Prospect Capital Corporation15,300US$35,343<0.01%

Source

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