First National Bank & Trust Co Of Newtown

First National Bank & Trust Co Of Newtown reported 258 holdings worth US$492M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 6, 2026

First National Bank & Trust Co Of Newtown reported 258 holdings worth US$492M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Johnson & Johnson. Filed Aug 6, 2026 (Form 13F).

Holdings
258
Value as reported
US$492M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc113KUS$34.9M7.1%
Microsoft Corp.26,129US$12.1M2.5%
Johnson & Johnson44,991US$11.5M2.3%
Alphabet Inc (google) Class C20,889US$7.48M1.5%
Home Depot, Inc. (the)20,167US$6.69M1.4%
Caterpillar, Inc.7,317US$5.96M1.2%
Berkshire Hathaway Inc.9,338US$4.78M0.97%
Chevron Corporation23,447US$4.62M0.94%
Corning Incorporated31,430US$4.35M0.88%
Pepsico, Inc.25,414US$3.55M0.72%
Essential Utilities, Inc.87,439US$3.48M0.71%
Merck & Company, Inc.25,369US$3.3M0.67%
Procter & Gamble Company (the)22,175US$3.2M0.65%
Eli Lilly And Company2,453US$2.82M0.57%
Jp Morgan Chase & Co.7,921US$2.79M0.57%
Nvidia Corporation13,573US$2.72M0.55%
Ge Aerospace7,506US$2.7M0.55%
Nextera Energy, Inc.29,772US$2.59M0.53%
Verizon Communications Inc.53,756US$2.52M0.51%
Abbvie Inc.9,427US$2.37M0.48%
Walmart Inc.21,111US$2.35M0.48%
Target Corporation16,092US$2.33M0.47%
Mcdonald's Corporation8,465US$2.29M0.47%
Pnc Financial Services Group, Inc. (the)7,550US$1.89M0.38%
International Business Machines Corporation7,969US$1.78M0.36%
Lockheed Martin Corporation2,927US$1.71M0.35%
Kimberly-clark Corporation15,199US$1.66M0.34%
Amazon.com, Inc.6,064US$1.65M0.33%
Ge Vernova Inc.1,647US$1.63M0.33%
Intel Corporation17,598US$1.59M0.32%
Bristol-myers Squibb Company23,078US$1.51M0.31%
Emerson Electric Company10,033US$1.5M0.31%
Bank Of America Corporation22,732US$1.41M0.29%
Costco Wholesale Corporation1,456US$1.39M0.28%
3m Company7,841US$1.38M0.28%
At&t Inc.46,581US$1.08M0.22%
Conocophillips8,958US$1.08M0.22%
Automatic Data Processing, Inc.3,979US$1.06M0.22%
Phillips 664,651US$985K0.20%
The Bank Of New York Mellon Corporation6,067US$948K0.19%
Pfizer, Inc.37,174US$929K0.19%
Philip Morris International Inc4,641US$886K0.18%
American Electric Power Company, Inc.6,771US$866K0.18%
Deere & Company1,392US$825K0.17%
Abbott Laboratories7,654US$809K0.16%
Walt Disney Company (the)8,386US$807K0.16%
Yum! Brands, Inc.5,151US$790K0.16%
Oracle Corporation5,908US$767K0.16%
Oneok, Inc.7,925US$720K0.15%
Cvs Health Corporation6,613US$691K0.14%
Cisco Systems, Inc.5,748US$667K0.14%
Corteva, Inc.8,386US$660K0.13%
Mckesson Corporation763US$653K0.13%
Ppl Corporation18,396US$648K0.13%
Duke Energy Corporation (holding Company)5,130US$643K0.13%
Altria Group, Inc.9,110US$622K0.13%
Rtx Corporation2,729US$587K0.12%
Qnity Electronics, Inc.4,251US$558K0.11%
Hewlett Packard Enterprise Company11,603US$556K0.11%
Coca-cola Company (the)6,320US$554K0.11%
Wells Fargo & Company6,261US$541K0.11%
Constellation Energy Corporation1,977US$519K0.11%
Ametek, Inc.1,900US$459K0.09%
Amgen Inc.1,191US$459K0.09%
Manulife Financial Corporation10,306US$458K0.09%
Meta Platforms, Inc.795US$443K0.09%
S&p Global Inc.1,025US$422K0.09%
L3harris Technologies, Inc.1,474US$408K0.08%
Palo Alto Networks, Inc.1,192US$396K0.08%
Hp Inc.12,946US$353K0.07%
Xcel Energy Inc.4,425US$346K0.07%
Exelon Corporation7,435US$341K0.07%
Allstate Corporation (the)1,179US$311K0.06%
Southern Company (the)3,127US$296K0.06%
Dominion Energy, Inc.4,250US$294K0.06%
The Hershey Company1,526US$267K0.05%
Visa Inc.729US$267K0.05%
Micron Technology, Inc.322US$265K0.05%
Marathon Petroleum Corporation820US$259K0.05%
Mondelez International, Inc.3,978US$248K0.05%
Illinois Tool Works Inc.814US$234K0.05%
Yum China Holdings, Inc.4,834US$233K0.05%
Lowe's Companies, Inc.1,119US$233K0.05%
General Dynamics Corporation598US$229K0.05%
Howmet Aerospace Inc.811US$229K0.05%
Colgate-palmolive Company2,503US$229K0.05%
Devon Energy Corporation5,041US$227K0.05%
Solstice Advanced Materials Inc.3,733US$225K0.05%
Public Service Enterprise Group Incorporated2,898US$222K0.05%
Comcast Corporation9,155US$219K0.04%
Nbt Bancorp Inc.4,010US$211K0.04%
Goldman Sachs Group, Inc. (the)200US$204K0.04%
Aquestive Therapeutics, Inc.15,000US$55,3500.01%
Iovance Biotherapeutics, Inc.12,500US$50,7500.01%
Toyota Motor Corp.0US$00.00%
Waste Management, Inc.0US$00.00%
Boeing Company (the)0US$00.00%
Dow Inc.0US$00.00%
Dupont De Nemours, Inc.0US$00.00%
Exxon Mobil Corporation0US$00.00%

Every holding of First National Bank & Trust Co Of Newtown

Source

View original at SEC

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