2026 Q2 Portfolio Activity
In 2026 Q2, First National Bank of Mount Dora, Trust Investment Services maintained a portfolio of 137 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 1.92% of the total fund value. They heavily accumulated shares in FORTINET INC, increasing the position by 22.0%. The fund also reduced its exposure to SHERWIN WILLIAMS CO by 87.8%.
Position History
hover any row below to update
Loading…
Total Positions
137
Quarter
2026 Q2
Top Holding
SPY (4.9%)
Top 10 Concentration
33.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
First National Bank of Mount Dora, Trust Investment Services 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 4.86% | 4.09% |
#1
1
Prev: #2
|
5.9 |
—
|
4,719 | 17.0% |
P
S
|
32,482 | $24,256,582 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.91% | 4.71% |
#2
1
Prev: #1
|
3.6 |
—
|
-16,723 | -14.6% |
P
S
|
97,463 | $19,501,371 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAPL
APPLE INC
|
Technology | 3.70% | 4.02% |
#3
Prev: #3
|
3.0 |
—
|
-7,493 | -10.5% |
P
S
|
63,904 | $18,491,260 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.29% | 1.37% |
#4
24
Prev: #28
|
1.8 |
—
|
-7,626 | -25.2% |
P
S
|
22,690 | $16,404,870 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FTNT
FORTINET INC
|
Technology | 3.25% | 1.61% |
#5
15
Prev: #20
|
4.3 |
—
|
19,043 | 22.0% |
P
S
|
105,670 | $16,233,024 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.02% | 3.47% |
#6
2
Prev: #4
|
1.7 |
—
|
-7,601 | -16.0% |
P
S
|
39,932 | $15,084,312 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.97% | 2.68% |
#7
Prev: #7
|
1.2 |
—
|
-3,540 | -22.3% |
P
S
|
12,363 | $14,828,552 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.79% | 1.94% |
#8
10
Prev: #18
|
1.6 |
—
|
-1,042 | -2.2% |
P
S
|
46,746 | $13,933,580 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.69% | 2.47% |
#9
Prev: #9
|
3.1 |
—
|
5,573 | 15.7% |
P
S
|
41,010 | $13,423,802 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.54% | 2.24% |
#10
5
Prev: #15
|
1.5 |
—
|
-5,722 | -13.8% |
P
S
|
35,891 | $12,681,366 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.16% | 2.32% |
#11
1
Prev: #12
|
1.4 |
—
|
-1,282 | -1.8% |
P
S
|
71,323 | $10,805,434 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.13% | 2.35% |
#12
2
Prev: #10
|
1.4 |
—
|
-3,603 | -7.8% |
P
S
|
42,339 | $10,654,185 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.08% | 2.68% |
#13
5
Prev: #8
|
0.8 |
—
|
-31,525 | -29.3% |
P
S
|
76,075 | $10,400,973 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.03% | 3.20% |
#14
9
Prev: #5
|
1.3 |
—
|
-741 | -2.7% |
P
S
|
27,145 | $10,125,627 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 2.00% | 2.35% |
#15
4
Prev: #11
|
3.3 |
—
|
15,204 | 34.3% |
P
S
|
59,563 | $9,990,501 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.94% | 2.20% |
#16
Prev: #16
|
1.3 |
—
|
-77,799 | -18.2% |
P
S
|
349,524 | $9,681,814 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DE
DEERE & CO
|
Industrials | 1.93% | 1.59% |
#17
5
Prev: #22
|
1.3 |
—
|
-578 | -3.7% |
P
S
|
15,179 | $9,628,495 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.92% | — |
#18
Prev: #—
|
4.3 |
—
|
116,071 | — |
NEW
|
116,071 | $9,574,696 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.89% | 2.80% |
#19
13
Prev: #6
|
0.8 |
—
|
-3,585 | -26.2% |
P
S
|
10,086 | $9,435,149 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.87% | 2.25% |
#20
6
Prev: #14
|
1.2 |
—
|
-16,235 | -16.5% |
P
S
|
82,271 | $9,318,013 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.85% | 1.95% |
#21
4
Prev: #17
|
3.2 |
—
|
4,386 | 36.5% |
P
S
|
16,387 | $9,230,633 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.76% | 1.66% |
#22
3
Prev: #19
|
2.7 |
—
|
1,123 | 7.1% |
P
S
|
16,907 | $8,773,718 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.61% | 1.44% |
#23
3
Prev: #26
|
3.1 |
—
|
10,256 | 38.8% |
P
S
|
36,703 | $8,017,769 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.49% | 0.09% |
#24
72
Prev: #96
|
3.6 |
—
|
30,493 | 1278.5% |
P
S
|
32,878 | $7,462,318 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.46% | 0.96% |
#25
15
Prev: #40
|
3.6 |
—
|
13,085 | 66.6% |
P
S
|
32,730 | $7,294,862 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.46% | — |
#26
Prev: #—
|
4.1 |
—
|
42,929 | — |
NEW
|
42,929 | $7,292,778 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.37% | 2.27% |
#27
14
Prev: #13
|
3.0 |
—
|
10,302 | 28.3% |
P
S
|
46,753 | $6,851,651 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.20% | — |
#28
Prev: #—
|
4.0 |
—
|
140,595 | — |
NEW
|
140,595 | $6,000,593 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.16% | 1.24% |
#29
4
Prev: #33
|
1.0 |
—
|
-1,220 | -4.8% |
P
S
|
24,277 | $5,786,179 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.13% | 0.99% |
#30
9
Prev: #39
|
3.0 |
—
|
3,826 | 39.0% |
P
S
|
13,640 | $5,664,555 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 1.11% | 1.30% |
#31
Prev: #31
|
0.9 |
—
|
-2,530 | -3.6% |
P
S
|
68,139 | $5,530,161 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.07% | 1.11% |
#32
4
Prev: #36
|
2.9 |
—
|
11,751 | 25.3% |
P
S
|
58,211 | $5,360,650 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
V
VISA INC
|
Financial Services | 1.07% | 1.24% |
#33
1
Prev: #32
|
0.9 |
—
|
-949 | -5.8% |
P
S
|
15,520 | $5,324,756 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.06% | 1.60% |
#34
13
Prev: #21
|
0.9 |
—
|
-4,182 | -17.6% |
P
S
|
19,642 | $5,309,428 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.06% | 1.07% |
#35
2
Prev: #37
|
1.4 |
—
|
no change | no change |
P
S
|
22,386 | $5,296,975 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.03% | 1.01% |
#36
2
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
13,955 | $5,163,908 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ADBE
ADOBE INC
|
Technology | 1.01% | 1.48% |
#37
12
Prev: #25
|
2.9 |
—
|
5,784 | 30.6% |
P
S
|
24,688 | $5,061,532 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.01% | 1.57% |
#38
15
Prev: #23
|
0.9 |
—
|
-2,161 | -14.8% |
P
S
|
12,394 | $5,047,579 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.94% | 1.51% |
#39
15
Prev: #24
|
0.4 |
—
|
-12,452 | -28.0% |
P
S
|
32,047 | $4,699,371 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.93% | 0.20% |
#40
32
Prev: #72
|
3.4 |
—
|
12,516 | 239.4% |
P
S
|
17,743 | $4,620,986 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.93% | 1.32% |
#41
11
Prev: #30
|
0.9 |
—
|
-1,652 | -11.2% |
P
S
|
13,100 | $4,620,107 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.87% | 0.77% |
#42
6
Prev: #48
|
2.3 |
—
|
1,964 | 12.1% |
P
S
|
18,225 | $4,336,455 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.84% | 0.83% |
#43
4
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
19,827 | $4,218,590 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.81% | 1.20% |
#44
10
Prev: #34
|
0.3 |
—
|
-27,668 | -42.5% |
P
S
|
37,464 | $4,027,380 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.80% | 0.87% |
#45
1
Prev: #46
|
0.8 |
—
|
-8,676 | -13.9% |
P
S
|
53,675 | $3,990,199 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.75% | 0.91% |
#46
4
Prev: #42
|
0.8 |
—
|
-865 | -10.5% |
P
S
|
7,382 | $3,760,833 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.75% | 1.16% |
#47
12
Prev: #35
|
0.8 |
—
|
-3,523 | -13.6% |
P
S
|
22,435 | $3,739,241 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 0.73% | 1.41% |
#48
21
Prev: #27
|
2.3 |
—
|
3,772 | 9.2% |
P
S
|
44,702 | $3,650,812 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.72% | 0.54% |
#49
3
Prev: #52
|
2.3 |
—
|
1,019 | 16.5% |
P
S
|
7,194 | $3,573,475 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.67% | 0.96% |
#50
9
Prev: #41
|
2.3 |
—
|
1,319 | 5.1% |
P
S
|
27,047 | $3,329,755 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 137 holdings