First National Trust Co

First National Trust Co reported 576 holdings worth US$2.95B as of Jun 30, 2026 (Form 13F)

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

First National Trust Co reported 576 holdings worth US$2.95B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 30, 2026 (Form 13F).

Holdings
576
Value as reported
US$2.95B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc451KUS$131M4.4%
Nvidia Corporation469KUS$93.8M3.2%
Alphabet Inc (google) Class C234KUS$83.7M2.8%
Microsoft Corp.202KUS$75.2M2.6%
Broadcom Inc.158KUS$59.6M2.0%
Jp Morgan Chase & Co.156KUS$51M1.7%
Amazon.com, Inc.206KUS$49M1.7%
Caterpillar, Inc.35,011US$37.3M1.3%
Eli Lilly And Company30,798US$36.9M1.3%
Johnson & Johnson126KUS$31.9M1.1%
Cisco Systems, Inc.263KUS$30.9M1.0%
Walmart Inc.240KUS$27.2M0.92%
Meta Platforms, Inc.44,794US$25.2M0.86%
Exxon Mobil Corporation181KUS$24.7M0.84%
Berkshire Hathaway Inc.46,283US$23.2M0.79%
Merck & Company, Inc.179KUS$23M0.78%
Visa Inc.65,642US$22.5M0.76%
Chevron Corporation122KUS$20.1M0.68%
Advanced Micro Devices Inc33,461US$19.4M0.66%
Abbvie Inc.74,068US$18.6M0.63%
Mcdonald's Corporation66,904US$18.1M0.61%
Nextera Energy, Inc.194KUS$17M0.58%
Lam Research Corporation36,959US$16M0.54%
Unitedhealth Group Incorporated38,130US$15.8M0.54%
Home Depot, Inc. (the)44,918US$15.8M0.54%
Amgen Inc.42,011US$15.2M0.52%
Palo Alto Networks, Inc.42,304US$14.4M0.49%
Tesla, Inc.32,908US$13.8M0.47%
Philip Morris International Inc73,522US$13.3M0.45%
Costco Wholesale Corporation12,896US$12.1M0.41%
Coca-cola Company (the)148KUS$12M0.41%
Tjx Companies, Inc. (the)75,275US$11.4M0.39%
Blackrock, Inc.11,565US$11.1M0.38%
Morgan Stanley50,793US$10.6M0.36%
International Business Machines Corporation37,249US$10.5M0.36%
F.n.b. Corporation547KUS$10.4M0.35%
Union Pacific Corporation37,816US$10.3M0.35%
Micron Technology, Inc.8,811US$10.2M0.35%
Qualcomm Incorporated50,759US$9.38M0.32%
Oracle Corporation63,598US$9.32M0.32%
Charles Schwab Corporation (the)97,349US$8.98M0.30%
General Dynamics Corporation23,707US$8.4M0.29%
Citizens Financial Group, Inc.118KUS$8.27M0.28%
Howmet Aerospace Inc.30,626US$8.23M0.28%
Altria Group, Inc.113KUS$8.15M0.28%
Verizon Communications Inc.190KUS$8.06M0.27%
Valero Energy Corporation30,316US$7.9M0.27%
American Electric Power Company, Inc.56,857US$7.78M0.26%
Bank Of America Corporation136KUS$7.77M0.26%
L3harris Technologies, Inc.25,342US$7.36M0.25%
Cardinal Health, Inc.30,375US$7.22M0.24%
Procter & Gamble Company (the)48,036US$7.04M0.24%
Southern Copper Corporation39,898US$6.95M0.24%
Automatic Data Processing, Inc.28,829US$6.46M0.22%
Capital One Financial Corporation31,788US$6.38M0.22%
Equinix, Inc.6,051US$6.31M0.21%
Booking Holdings Inc. Common Stock34,816US$6.21M0.21%
Fedex Corporation19,811US$6.2M0.21%
Marathon Petroleum Corporation23,639US$6.04M0.21%
Pepsico, Inc.44,147US$5.98M0.20%
Texas Instruments Incorporated19,701US$5.87M0.20%
Intel Corporation41,355US$5.77M0.20%
Thermo Fisher Scientific Inc11,358US$5.69M0.19%
Emerson Electric Company39,264US$5.62M0.19%
Conocophillips53,660US$5.58M0.19%
Applied Materials, Inc.7,070US$5.11M0.17%
Cme Group Inc.23,113US$5.1M0.17%
Iron Mountain Incorporated (delaware)39,708US$5.02M0.17%
Stryker Corporation15,339US$4.83M0.16%
S&p Global Inc.11,099US$4.52M0.15%
United Parcel Service, Inc.41,288US$4.44M0.15%
Rtx Corporation22,385US$4.25M0.14%
Constellation Energy Corporation16,701US$4.15M0.14%
Uber Technologies, Inc.55,044US$3.97M0.13%
O'reilly Automotive, Inc.42,182US$3.88M0.13%
Waste Management, Inc.16,693US$3.72M0.13%
Goldman Sachs Group, Inc. (the)3,636US$3.68M0.12%
Analog Devices, Inc.9,227US$3.66M0.12%
Aflac Incorporated28,467US$3.34M0.11%
Abbott Laboratories35,068US$3.18M0.11%
Lowe's Companies, Inc.13,977US$3.08M0.10%
Southern Company (the)32,103US$3.07M0.10%
Lockheed Martin Corporation5,990US$3.05M0.10%
Parker-hannifin Corporation2,936US$2.87M0.10%
Freeport-mcmoran, Inc.44,658US$2.81M0.10%
Apollo Global Management, Inc. (new)23,415US$2.77M0.09%
Intuitive Surgical, Inc.6,834US$2.72M0.09%
Pnc Financial Services Group, Inc. (the)10,513US$2.59M0.09%
Fifth Third Bancorp44,762US$2.52M0.09%
Ge Vernova Inc.2,089US$2.45M0.08%
Palantir Technologies Inc.19,022US$2.22M0.08%
American Tower Corporation (reit)13,346US$2.18M0.07%
American Express Company6,414US$2.17M0.07%
3m Company12,835US$2.08M0.07%
Take-two Interactive Software, Inc.8,303US$2.08M0.07%
Boston Scientific Corporation47,888US$2.04M0.07%
Genuine Parts Company17,137US$2.02M0.07%
Prudential Financial, Inc.18,372US$1.98M0.07%
The Travelers Companies, Inc.5,978US$1.97M0.07%
Steel Dynamics, Inc.8,552US$1.96M0.07%

Every holding of First National Trust Co

Source

View original at SEC

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