2026 Q2 Portfolio Activity
In 2026 Q2, FIRST NATIONAL TRUST CO maintained a portfolio of 435 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 0.27% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 352.1%. The fund also reduced its exposure to HONEYWELL INTL INC by 55.7%.
Position History
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Total Positions
435
Quarter
2026 Q2
Top Holding
SPYG (4.7%)
Top 10 Concentration
32.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 435
FIRST NATIONAL TRUST CO 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 4.70% | 3.93% |
#1
1
Prev: #2
|
4.4 |
—
|
-15,247 | -1.3% |
P
S
|
1,163,640 | $138,461,523 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 4.43% | 4.75% |
#2
1
Prev: #1
|
3.8 |
—
|
-98,390 | -17.9% |
P
S
|
451,010 | $130,504,253 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.92% | 3.67% |
#3
Prev: #3
|
3.1 |
—
|
-5,408 | -0.3% |
P
S
|
1,898,954 | $115,437,412 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IEFA
ISHARES TR
|
ETF | 3.42% | 3.18% |
#4
1
Prev: #5
|
2.4 |
—
|
14,431 | 1.4% |
P
S
|
1,044,216 | $100,850,381 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.18% | 3.25% |
#5
1
Prev: #4
|
2.3 |
—
|
-77,244 | -14.1% |
P
S
|
468,897 | $93,821,600 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 3.06% | 2.94% |
#6
Prev: #6
|
1.7 |
—
|
-7,419 | -0.7% |
P
S
|
1,009,714 | $90,066,488 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.63% | 2.47% |
#7
2
Prev: #9
|
1.6 |
—
|
-34,917 | -13.9% |
P
S
|
216,845 | $77,493,897 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.55% | 2.88% |
#8
Prev: #8
|
1.5 |
—
|
-26,606 | -11.7% |
P
S
|
201,595 | $75,198,966 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.40% | 2.93% |
#9
2
Prev: #7
|
1.5 |
—
|
-7,448 | -3.7% |
P
S
|
192,322 | $70,847,578 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.02% | 1.82% |
#10
Prev: #10
|
1.3 |
—
|
-14,463 | -8.4% |
P
S
|
157,855 | $59,629,726 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
1STATE STR SPDR...
|
ETF | 2.00% | 1.73% |
#11
1
Prev: #12
|
1.3 |
—
|
974 | 1.2% |
P
S
|
78,989 | $58,986,614 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.73% | 1.77% |
#12
1
Prev: #11
|
1.2 |
—
|
-20,901 | -11.8% |
P
S
|
155,919 | $51,036,966 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.66% | 1.64% |
#13
Prev: #13
|
1.2 |
—
|
-24,707 | -10.7% |
P
S
|
205,703 | $49,027,252 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IJR
ISHARES TR
|
ETF | 1.60% | 1.35% |
#14
1
Prev: #15
|
1.1 |
—
|
-475 | -0.1% |
P
S
|
318,030 | $47,167,029 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 1.54% | 1.46% |
#15
1
Prev: #14
|
2.6 |
—
|
54,055 | 6.4% |
P
S
|
895,717 | $45,394,937 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 1.35% | 1.17% |
#16
2
Prev: #18
|
1.0 |
—
|
-1,518 | -0.4% |
P
S
|
355,048 | $39,797,329 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.27% | 0.99% |
#17
8
Prev: #25
|
1.0 |
—
|
-5,972 | -14.6% |
P
S
|
35,011 | $37,283,213 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 1.26% | 1.11% |
#18
1
Prev: #19
|
1.0 |
—
|
8,145 | 2.1% |
P
S
|
390,832 | $37,070,414 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.25% | 1.08% |
#19
1
Prev: #20
|
1.0 |
—
|
-3,579 | -10.4% |
P
S
|
30,798 | $36,940,045 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSPA
T ROWE PRICE EX...
|
ETF | 1.18% | 1.05% |
#20
4
Prev: #24
|
1.0 |
—
|
-22,988 | -3.0% |
P
S
|
733,528 | $34,864,584 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.08% | 1.07% |
#21
Prev: #21
|
0.9 |
—
|
-3,397 | -2.6% |
P
S
|
125,659 | $31,913,616 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.05% | 0.76% |
#22
9
Prev: #31
|
0.9 |
—
|
-25,669 | -8.9% |
P
S
|
262,786 | $30,866,843 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.03% | 1.06% |
#23
Prev: #23
|
0.9 |
—
|
-15,373 | -1.2% |
P
S
|
1,232,504 | $30,393,548 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.99% | 0.81% |
#24
6
Prev: #30
|
2.4 |
—
|
3,063 | 7.7% |
P
S
|
42,611 | $29,265,660 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.92% | 1.20% |
#25
9
Prev: #16
|
0.9 |
—
|
-44,041 | -15.5% |
P
S
|
240,106 | $27,194,404 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.91% | 0.82% |
#26
3
Prev: #29
|
0.9 |
—
|
-8,857 | -2.2% |
P
S
|
397,969 | $26,886,785 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.86% | 1.07% |
#27
5
Prev: #22
|
0.8 |
—
|
-10,118 | -18.4% |
P
S
|
44,794 | $25,232,012 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.84% | 1.18% |
#28
11
Prev: #17
|
0.8 |
—
|
-24,172 | -11.8% |
P
S
|
180,557 | $24,685,752 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.83% | 0.67% |
#29
8
Prev: #37
|
0.8 |
—
|
2,576 | 1.3% |
P
S
|
206,257 | $24,571,395 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.79% | 0.83% |
#30
2
Prev: #28
|
0.8 |
—
|
-4,250 | -8.4% |
P
S
|
46,283 | $23,159,550 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.78% | 0.83% |
#31
4
Prev: #27
|
0.8 |
—
|
-24,511 | -12.0% |
P
S
|
179,140 | $23,019,489 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.78% | 0.67% |
#32
4
Prev: #36
|
0.8 |
—
|
1,444 | 0.7% |
P
S
|
210,616 | $22,980,311 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
VISA INC
|
Financial Services | 0.76% | 0.74% |
#33
Prev: #33
|
0.8 |
—
|
-6,658 | -9.2% |
P
S
|
65,642 | $22,521,113 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
INFO
HARBOR ETF TRUS...
|
ETF | 0.75% | 0.66% |
#34
5
Prev: #39
|
0.8 |
—
|
-8,151 | -1.0% |
P
S
|
811,021 | $22,054,661 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IJH
ISHARES TR
|
ETF | 0.74% | 0.65% |
#35
5
Prev: #40
|
0.8 |
—
|
-2,493 | -0.9% |
P
S
|
281,735 | $21,724,585 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.71% | 0.69% |
#36
2
Prev: #34
|
0.8 |
—
|
-3,231 | -2.4% |
P
S
|
132,660 | $20,964,259 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.68% | 0.99% |
#37
11
Prev: #26
|
0.8 |
—
|
-18,619 | -13.3% |
P
S
|
121,534 | $20,145,475 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.66% | 0.28% |
#38
45
Prev: #83
|
0.8 |
—
|
-6,333 | -15.9% |
P
S
|
33,461 | $19,437,829 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.65% | 0.67% |
#39
1
Prev: #38
|
0.8 |
—
|
-2,652 | -1.1% |
P
S
|
244,041 | $19,286,559 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.63% | 0.65% |
#40
1
Prev: #41
|
0.8 |
—
|
-13,791 | -15.7% |
P
S
|
74,068 | $18,638,470 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVV
1ISHARES TR
|
ETF | 0.62% | 0.54% |
#41
6
Prev: #47
|
0.7 |
—
|
200 | 0.8% |
P
S
|
24,257 | $18,165,824 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.61% | 0.76% |
#42
10
Prev: #32
|
0.7 |
—
|
-5,038 | -7.0% |
P
S
|
66,904 | $18,084,819 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.61% | 0.60% |
#43
1
Prev: #44
|
0.7 |
—
|
4,083 | 1.9% |
P
S
|
217,375 | $17,966,043 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.60% | 0.61% |
#44
1
Prev: #43
|
0.7 |
—
|
-1,895 | -5.3% |
P
S
|
33,982 | $17,634,618 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.58% | 0.68% |
#45
10
Prev: #35
|
0.7 |
—
|
-21,334 | -9.9% |
P
S
|
193,685 | $16,999,732 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.56% | 0.52% |
#46
2
Prev: #48
|
2.2 |
—
|
54,568 | 8.3% |
P
S
|
715,822 | $16,578,437 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.54% | 0.29% |
#47
31
Prev: #78
|
0.7 |
—
|
-2,492 | -6.3% |
P
S
|
36,959 | $16,015,442 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.54% | 0.38% |
#48
17
Prev: #65
|
0.7 |
—
|
-2,810 | -6.9% |
P
S
|
38,130 | $15,847,971 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.54% | 0.58% |
#49
4
Prev: #45
|
0.7 |
—
|
-6,591 | -12.8% |
P
S
|
44,918 | $15,841,679 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IEMG
ISHARES INC
|
ETF | 0.53% | 0.43% |
#50
6
Prev: #56
|
0.7 |
—
|
7,632 | 4.2% |
P
S
|
189,538 | $15,701,327 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 435 holdings