2026 Q2 Portfolio Activity
In 2026 Q2, FIRST COMMUNITY TRUST NA maintained a portfolio of 373 distinct positions. The most significant new addition was Wisdomtree Trust U.S. Value Fu, now representing 25.08% of the total fund value. They heavily accumulated shares in Micron Technology Inc Com, increasing the position by 94.1%. Conversely, FIRST COMMUNITY TRUST NA completely exited their position in Hologic Inc Com.
Position History
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FIRST COMMUNITY TRUST NA
AUM $221M
Total Positions
373
Quarter
2026 Q2
Top Holding
WTV (25.1%)
Top 10 Concentration
60.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 373
FIRST COMMUNITY TRUST NA Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WTV
Wisdomtree Trus...
|
Unknown | 25.08% | — |
#1
Prev: #—
|
9.5 |
—
|
545,821 | — |
NEW
|
545,821 | $55,520,912 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMAT
Applied Matls I...
|
Technology | 9.23% | 7.27% |
#2
Prev: #2
|
5.7 |
—
|
-561 | -1.9% |
P
S
|
28,280 | $20,446,440 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AAPL
Apple Inc Com
|
Technology | 5.46% | 8.61% |
#3
2
Prev: #1
|
3.7 |
—
|
-4,159 | -9.0% |
P
S
|
41,805 | $12,096,695 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NVDA
Nvidia Corp Com
|
Technology | 4.45% | 6.37% |
#4
1
Prev: #3
|
2.8 |
—
|
-262 | -0.5% |
P
S
|
49,250 | $9,854,433 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DE
Deere & Co Com
|
Industrials | 4.10% | 5.85% |
#5
1
Prev: #4
|
2.6 |
—
|
226 | 1.6% |
P
S
|
14,295 | $9,067,747 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MSFT
Microsoft Corp ...
|
Technology | 3.33% | 5.32% |
#6
1
Prev: #5
|
1.8 |
—
|
325 | 1.7% |
P
S
|
19,784 | $7,379,828 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 3.02% | 3.90% |
#7
1
Prev: #6
|
1.7 |
—
|
297 | 1.6% |
P
S
|
18,694 | $6,680,675 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
META
Meta Platforms ...
|
Communication Services | 2.21% | 3.61% |
#8
1
Prev: #7
|
1.4 |
—
|
145 | 1.7% |
P
S
|
8,690 | $4,894,990 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOOG
Alphabet Inc Ca...
|
Communication Services | 1.97% | 2.70% |
#9
1
Prev: #8
|
1.3 |
—
|
-417 | -3.3% |
P
S
|
12,332 | $4,357,266 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ANET
Arista Networks...
|
Technology | 1.74% | — |
#10
Prev: #—
|
4.2 |
—
|
22,729 | — |
NEW
|
22,729 | $3,861,203 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
QQQ
Invesco QQQ Tr ...
|
ETF | 1.65% | 2.12% |
#11
1
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
4,971 | $3,660,644 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VV
Vanguard Index ...
|
ETF | 1.59% | 2.13% |
#12
1
Prev: #11
|
2.6 |
—
|
561 | 5.8% |
P
S
|
10,226 | $3,516,824 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.42% | 2.51% |
#13
4
Prev: #9
|
1.1 |
—
|
-2,139 | -9.1% |
P
S
|
21,426 | $3,141,909 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ABBV
Abbvie Inc Com
|
Healthcare | 1.38% | 1.93% |
#14
1
Prev: #13
|
1.1 |
—
|
148 | 1.2% |
P
S
|
12,146 | $3,056,419 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MU
Micron Technolo...
|
Technology | 1.38% | 0.34% |
#15
33
Prev: #48
|
3.6 |
—
|
1,279 | 94.1% |
P
S
|
2,638 | $3,045,017 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GARP
iShares MSCI US...
|
ETF | 1.36% | 1.72% |
#16
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
36,380 | $3,003,169 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMZN
Amazon Com Inc ...
|
Consumer Cyclical | 1.33% | 1.86% |
#17
2
Prev: #15
|
1.0 |
—
|
303 | 2.5% |
P
S
|
12,383 | $2,951,364 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AVUV
American Centur...
|
ETF | 1.31% | 1.89% |
#18
4
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
23,216 | $2,896,428 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 1.28% | 2.29% |
#19
9
Prev: #10
|
1.0 |
—
|
117 | 0.5% |
P
S
|
25,066 | $2,838,975 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMD
Advanced Micro ...
|
Technology | 1.17% | 0.69% |
#20
13
Prev: #33
|
1.0 |
—
|
-123 | -2.7% |
P
S
|
4,449 | $2,584,469 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AVGO
Broadcom Inc
|
Technology | 1.02% | 1.34% |
#21
3
Prev: #18
|
0.9 |
—
|
111 | 1.9% |
P
S
|
5,971 | $2,255,545 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IVV
Ishares Trust C...
|
ETF | 0.94% | 1.34% |
#22
5
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
2,785 | $2,085,659 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.83% | 1.23% |
#23
4
Prev: #19
|
0.8 |
—
|
171 | 4.9% |
P
S
|
3,661 | $1,831,928 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
USB
US Bancorp Del ...
|
Financial Services | 0.74% | 1.10% |
#24
3
Prev: #21
|
0.8 |
—
|
-1,459 | -5.1% |
P
S
|
27,108 | $1,637,323 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VXUS
Vanguard Total ...
|
Bond/Debt | 0.71% | 1.02% |
#25
3
Prev: #22
|
0.8 |
—
|
574 | 3.2% |
P
S
|
18,458 | $1,577,974 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PFGC
Performance Foo...
|
Consumer Defensive | 0.65% | 0.80% |
#26
3
Prev: #29
|
0.8 |
—
|
336 | 2.7% |
P
S
|
12,966 | $1,449,469 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CAT
Caterpillar Inc...
|
Industrials | 0.61% | 0.50% |
#27
12
Prev: #39
|
2.7 |
—
|
313 | 32.9% |
P
S
|
1,264 | $1,346,034 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XLK
Select Sector S...
|
ETF | 0.60% | 0.69% |
#28
4
Prev: #32
|
0.7 |
—
|
-12 | -0.2% |
P
S
|
7,020 | $1,337,450 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CVX
Chevron Corpora...
|
Energy | 0.60% | 1.21% |
#29
9
Prev: #20
|
0.7 |
—
|
129 | 1.6% |
P
S
|
8,066 | $1,337,020 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IEF
iShares 7-10 Yr...
|
ETF | 0.57% | 0.94% |
#30
7
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
13,376 | $1,264,968 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.56% | 0.81% |
#31
3
Prev: #28
|
0.7 |
—
|
77 | 2.1% |
P
S
|
3,816 | $1,249,091 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 0.55% | 0.48% |
#32
8
Prev: #40
|
2.7 |
—
|
1,009 | 38.7% |
P
S
|
3,615 | $1,210,374 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
RTX
RTX Corporation
|
Industrials | 0.53% | 0.85% |
#33
6
Prev: #27
|
0.7 |
—
|
162 | 2.7% |
P
S
|
6,163 | $1,169,306 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NTRS
Northern Tr Cor...
|
Financial Services | 0.51% | 0.70% |
#34
3
Prev: #31
|
0.7 |
—
|
-300 | -4.4% |
P
S
|
6,503 | $1,130,482 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CRWD
Crowdstrike Hol...
|
Technology | 0.48% | 0.41% |
#35
8
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
1,407 | $1,073,738 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VO
Vanguard Index ...
|
ETF | 0.48% | 0.66% |
#36
2
Prev: #34
|
3.2 |
—
|
10,172 | 328.6% |
P
S
|
13,268 | $1,069,003 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BDX
Becton Dickinso...
|
Healthcare | 0.48% | 0.87% |
#37
11
Prev: #26
|
0.7 |
—
|
-502 | -6.7% |
P
S
|
7,032 | $1,064,153 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
INTC
Intel Corp Com
|
Technology | 0.48% | 0.25% |
#38
18
Prev: #56
|
0.7 |
—
|
-75 | -1.0% |
P
S
|
7,552 | $1,054,486 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SHY
iShares 1-3 Yr ...
|
ETF | 0.44% | 0.92% |
#39
15
Prev: #24
|
0.2 |
—
|
-3,268 | -21.7% |
P
S
|
11,760 | $965,614 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.43% | 0.33% |
#40
9
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
2,782 | $948,718 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VB
Vanguard Index ...
|
ETF | 0.39% | 0.54% |
#41
3
Prev: #38
|
0.7 |
—
|
44 | 1.6% |
P
S
|
2,835 | $859,345 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MOAT
Vaneck ETF Trus...
|
ETF | 0.39% | 0.59% |
#42
6
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
8,242 | $856,838 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CEG
Constellation E...
|
Utilities | 0.34% | 0.59% |
#43
6
Prev: #37
|
2.1 |
—
|
184 | 6.5% |
P
S
|
3,029 | $752,313 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VOO
Vanguard Index ...
|
ETF | 0.32% | 0.46% |
#44
2
Prev: #42
|
0.6 |
—
|
-6 | -0.6% |
P
S
|
1,033 | $709,475 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VTV
Vanguard Value ...
|
ETF | 0.30% | 0.64% |
#45
10
Prev: #35
|
0.1 |
—
|
-1,366 | -30.9% |
P
S
|
3,053 | $665,340 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.29% | 0.48% |
#46
5
Prev: #41
|
0.6 |
—
|
-112 | -4.2% |
P
S
|
2,537 | $644,322 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IOO
Ishares Trust G...
|
ETF | 0.26% | 0.38% |
#47
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
4,204 | $574,266 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BWA
Borgwarner Inc ...
|
Consumer Cyclical | 0.24% | 0.31% |
#48
3
Prev: #51
|
2.1 |
—
|
538 | 7.1% |
P
S
|
8,163 | $542,023 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GEV
GE Vernova LLC
|
Industrials | 0.24% | 0.11% |
#49
50
Prev: #99
|
3.1 |
—
|
283 | 171.5% |
P
S
|
448 | $526,337 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
QCOM
Qualcomm Inc Co...
|
Technology | 0.23% | 0.26% |
#50
5
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
2,750 | $508,173 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-50 of 373 holdings