First National Trust Co 13F Holdings · Q2 2026
First National Trust Co reported 379 securities worth $2.95B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYG (4.70%), AAPL (4.43%), SPYV (3.92%). Among its top 25 positions this quarter: 5 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | $138.5M | 4.70% | 1.2M | Trimmed |
| 2 | AAPL | APPLE INC | $130.5M | 4.43% | 451,010 | Trimmed |
| 3 | SPYV | SPDR SERIES TRUST | $115.4M | 3.92% | 1.9M | Trimmed |
| 4 | IEFA | ISHARES TR | $100.9M | 3.42% | 1.0M | Added |
| 5 | NVDA | NVIDIA CORPORATION | $93.8M | 3.18% | 468,897 | Trimmed |
| 6 | AVDE | AMERICAN CENTY ETF TR | $90.1M | 3.06% | 1.0M | Trimmed |
| 7 | GOOGL | ALPHABET INC | $77.5M | 2.63% | 216,845 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $75.2M | 2.55% | 201,595 | Trimmed |
| 9 | GLD | SPDR GOLD TR | $70.8M | 2.40% | 192,322 | Trimmed |
| 10 | AVGO | BROADCOM INC | $59.6M | 2.02% | 157,855 | Trimmed |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $59.0M | 2.00% | 78,989 | Added |
| 12 | JPM | JPMORGAN CHASE & CO | $51.0M | 1.73% | 155,919 | Trimmed |
| 13 | AMZN | AMAZON COM INC | $49.0M | 1.66% | 205,703 | Trimmed |
| 14 | IJR | ISHARES TR | $47.2M | 1.60% | 318,030 | Trimmed |
| 15 | JMTG | J P MORGAN EXCHANGE TRADED F | $45.4M | 1.54% | 895,717 | Added |
| 16 | MDYG | SPDR SERIES TRUST | $39.8M | 1.35% | 355,048 | Trimmed |
| 17 | CAT | CATERPILLAR INC | $37.3M | 1.27% | 35,011 | Trimmed |
| 18 | MDYV | SPDR SERIES TRUST | $37.1M | 1.26% | 390,832 | Added |
| 19 | LLY | ELI LILLY & CO | $36.9M | 1.25% | 30,798 | Trimmed |
| 20 | TSPA | T ROWE PRICE EXCHANGE-TRADED | $34.9M | 1.18% | 733,528 | Trimmed |
| 21 | JNJ | JOHNSON & JOHNSON | $31.9M | 1.08% | 125,659 | Trimmed |
| 22 | CSCO | CISCO SYS INC | $30.9M | 1.05% | 262,786 | Trimmed |
| 23 | SCHR | SCHWAB STRATEGIC TR | $30.4M | 1.03% | 1.2M | Trimmed |
| 24 | VOO | VANGUARD INDEX FDS | $29.3M | 0.99% | 42,611 | Added |
| 25 | WMT | WALMART INC | $27.2M | 0.92% | 240,106 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR