2026 Q2 Portfolio Activity
In 2026 Q2, FULTON BANK, N.A. maintained a portfolio of 723 distinct positions. The most significant new addition was CAPITAL GROUP GROWTH ETF, now representing 0.30% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 1239.3%.
Position History
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Total Positions
723
Quarter
2026 Q2
Top Holding
VINIX (7.0%)
Top 10 Concentration
29.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 723
FULTON BANK, N.A. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VINIX
VANGUARD INSTL ...
|
Bond/Debt | 6.98% | 6.95% |
#1
Prev: #1
|
5.3 |
—
|
2,999 | 0.8% |
P
S
|
380,463 | $228,361,946 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TRLGX
T ROWE PRICE EQ...
|
Unknown | 2.79% | 2.82% |
#2
1
Prev: #3
|
3.1 |
—
|
-9,368 | -0.9% |
P
S
|
1,055,227 | $91,287,766 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GSIMX
GOLDMAN SACHS T...
|
Unknown | 2.57% | 3.15% |
#3
1
Prev: #2
|
2.5 |
—
|
-216,381 | -5.7% |
P
S
|
3,575,823 | $84,139,139 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VFIAX
VANGUARD INDEX ...
|
ETF | 2.56% | 2.69% |
#4
Prev: #4
|
2.0 |
—
|
-5,868 | -4.6% |
P
S
|
120,911 | $83,669,610 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JGASX
JPMORGAN TR I
|
Bond/Debt | 2.52% | 2.49% |
#5
2
Prev: #7
|
2.0 |
—
|
25,736 | 1.4% |
P
S
|
1,870,929 | $82,620,230 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AFVZX
WORLD FDS TR
|
Unknown | 2.52% | 2.55% |
#6
1
Prev: #5
|
1.5 |
—
|
-35,040 | -1.1% |
P
S
|
3,109,659 | $82,468,186 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 2.39% | 2.45% |
#7
1
Prev: #8
|
1.5 |
—
|
-4,029 | -1.5% |
P
S
|
270,032 | $78,136,459 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SVFYX
SMEAD FDS TR
|
Unknown | 2.30% | 2.49% |
#8
2
Prev: #6
|
1.4 |
—
|
-7,199 | -0.9% |
P
S
|
790,018 | $75,344,100 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TILIX
TIAA-CREF FUND
|
Unknown | 2.29% | 2.22% |
#9
Prev: #9
|
1.4 |
—
|
18,300 | 2.0% |
P
S
|
937,919 | $74,892,872 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.09% | 2.06% |
#10
Prev: #10
|
1.3 |
—
|
6,954 | 2.1% |
P
S
|
342,313 | $68,493,407 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PMAQX
PRINCIPAL FDS I...
|
Unknown | 1.71% | 1.87% |
#11
Prev: #11
|
1.2 |
—
|
-17,451 | -1.3% |
P
S
|
1,375,395 | $55,923,627 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVV
ISHARES TR
|
ETF | 1.48% | 1.39% |
#12
7
Prev: #19
|
2.6 |
—
|
4,271 | 7.1% |
P
S
|
64,523 | $48,320,628 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.46% | 1.68% |
#13
1
Prev: #12
|
1.1 |
—
|
-10,465 | -13.1% |
P
S
|
69,478 | $47,718,185 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VIGAX
VANGUARD INDEX ...
|
ETF | 1.42% | 1.39% |
#14
4
Prev: #18
|
1.1 |
—
|
-1,773 | -1.0% |
P
S
|
174,126 | $46,411,772 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.40% | 1.40% |
#15
1
Prev: #16
|
1.1 |
—
|
20,443 | 1.9% |
P
S
|
1,100,692 | $45,931,876 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTMGX
VANGUARD TAX-MA...
|
ETF | 1.38% | 1.43% |
#16
2
Prev: #14
|
1.1 |
—
|
-8,710 | -0.4% |
P
S
|
1,964,778 | $45,032,732 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VIMAX
VANGUARD INDEX ...
|
ETF | 1.36% | 1.40% |
#17
Prev: #17
|
1.0 |
—
|
-275 | -0.2% |
P
S
|
111,118 | $44,353,046 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CIVIX
CAUSEWAY CAP MG...
|
Bond/Debt | 1.31% | 1.32% |
#18
2
Prev: #20
|
1.0 |
—
|
40,926 | 2.5% |
P
S
|
1,705,725 | $42,881,937 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.31% | 1.54% |
#19
6
Prev: #13
|
1.0 |
—
|
-3,087 | -2.6% |
P
S
|
114,955 | $42,880,513 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DNSMX
DRIEHAUS MUT FD...
|
Unknown | 1.27% | 1.12% |
#20
4
Prev: #24
|
1.0 |
—
|
50,479 | 4.3% |
P
S
|
1,222,479 | $41,637,683 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JLGMX
JPMORGAN TR I
|
Warrant | 1.19% | 1.25% |
#21
Prev: #21
|
1.0 |
—
|
-29,766 | -6.6% |
P
S
|
418,910 | $38,992,183 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VSMAX
VANGUARD INDEX ...
|
ETF | 1.19% | 1.19% |
#22
Prev: #22
|
1.0 |
—
|
-798 | -0.3% |
P
S
|
268,221 | $38,929,816 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GQGIX
ADVISORS INNER ...
|
Unknown | 1.19% | 1.42% |
#23
8
Prev: #15
|
1.0 |
—
|
-124,752 | -5.6% |
P
S
|
2,094,125 | $38,804,149 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.18% | 1.05% |
#24
2
Prev: #26
|
1.0 |
—
|
4,357 | 4.2% |
P
S
|
107,787 | $38,519,839 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWF
ISHARES TR
|
ETF | 1.14% | 1.13% |
#25
2
Prev: #23
|
3.5 |
—
|
226,654 | 302.1% |
P
S
|
301,670 | $37,458,363 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TILVX
TIAA-CREF FUND
|
Unknown | 1.10% | 1.09% |
#26
1
Prev: #25
|
0.9 |
—
|
23,265 | 2.2% |
P
S
|
1,104,745 | $35,915,289 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.04% | 0.97% |
#27
2
Prev: #29
|
0.9 |
—
|
1,147 | 1.3% |
P
S
|
89,944 | $33,976,345 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.00% | 1.02% |
#28
1
Prev: #27
|
0.9 |
—
|
-1,600 | -1.1% |
P
S
|
137,842 | $32,853,261 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UBVLX
UNDISCOVERED MA...
|
Unknown | 0.95% | 0.99% |
#29
1
Prev: #28
|
0.9 |
—
|
2,895 | 0.8% |
P
S
|
352,759 | $31,018,217 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SFLNX
SCHWAB CAP TR
|
Unknown | 0.91% | 0.93% |
#30
Prev: #30
|
0.9 |
—
|
6,894 | 0.9% |
P
S
|
807,258 | $29,820,134 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FULT
FULTON FINL COR...
|
Financial Services | 0.87% | 0.85% |
#31
1
Prev: #32
|
0.8 |
—
|
1,595 | 0.1% |
P
S
|
1,181,373 | $28,577,412 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.83% | 0.68% |
#32
5
Prev: #37
|
2.3 |
—
|
9,828 | 14.6% |
P
S
|
77,200 | $27,277,075 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWD
ISHARES TR
|
ETF | 0.81% | 0.82% |
#33
1
Prev: #34
|
0.8 |
—
|
-47 | -0.0% |
P
S
|
109,030 | $26,432,142 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GLIFX
LAZARD FDS INC
|
Unknown | 0.81% | 0.84% |
#34
1
Prev: #33
|
2.3 |
—
|
135,715 | 11.0% |
P
S
|
1,373,672 | $26,415,733 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VVIAX
VANGUARD INDEX ...
|
ETF | 0.78% | 0.82% |
#35
Prev: #35
|
0.8 |
—
|
-2,364 | -0.8% |
P
S
|
300,286 | $25,539,407 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.77% | 0.90% |
#36
5
Prev: #31
|
0.8 |
—
|
263 | 0.6% |
P
S
|
44,868 | $25,273,695 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JVMIX
JOHN HANCOCK FD...
|
Unknown | 0.70% | 0.71% |
#37
1
Prev: #36
|
0.8 |
—
|
29,177 | 4.0% |
P
S
|
753,383 | $22,963,161 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KLAC
KLA CORP
|
Technology | 0.65% | 0.45% |
#38
7
Prev: #45
|
3.3 |
—
|
61,398 | 707.4% |
P
S
|
70,077 | $21,142,930 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VSLU
ETF OPPORTUNITI...
|
ETF | 0.63% | 0.52% |
#39
1
Prev: #38
|
2.8 |
—
|
92,522 | 26.0% |
P
S
|
448,714 | $20,751,362 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.57% | 0.50% |
#40
1
Prev: #39
|
2.7 |
—
|
207,451 | 32.8% |
P
S
|
839,816 | $18,786,683 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SOXX
ISHARES TR
|
ETF | 0.57% | 0.33% |
#41
18
Prev: #59
|
0.7 |
—
|
657 | 2.3% |
P
S
|
28,909 | $18,523,730 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MISMX
MATTHEWS ASIA F...
|
Unknown | 0.56% | 0.48% |
#42
Prev: #42
|
2.2 |
—
|
49,732 | 9.6% |
P
S
|
567,051 | $18,321,466 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.54% | 0.19% |
#43
40
Prev: #83
|
0.7 |
—
|
-561 | -3.5% |
P
S
|
15,303 | $17,664,099 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WCMIX
INVESTMENT MANA...
|
Unknown | 0.53% | 0.43% |
#44
2
Prev: #46
|
2.7 |
—
|
100,620 | 20.1% |
P
S
|
602,323 | $17,340,914 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.53% | 0.45% |
#45
1
Prev: #44
|
0.7 |
—
|
434 | 3.1% |
P
S
|
14,349 | $17,210,621 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.50% | 0.50% |
#46
6
Prev: #40
|
0.7 |
—
|
2,324 | 4.8% |
P
S
|
50,355 | $16,482,701 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JMGMX
JPMORGAN TR II
|
Unknown | 0.45% | 0.47% |
#47
4
Prev: #43
|
0.7 |
—
|
-16,762 | -6.1% |
P
S
|
255,923 | $14,695,147 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.44% | 0.29% |
#48
17
Prev: #65
|
0.7 |
—
|
-3,976 | -16.7% |
P
S
|
19,792 | $14,309,616 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.43% | 0.50% |
#49
8
Prev: #41
|
0.7 |
—
|
-705 | -2.5% |
P
S
|
27,404 | $14,074,694 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.40% | 0.31% |
#50
10
Prev: #60
|
0.7 |
—
|
-1,616 | -1.4% |
P
S
|
112,619 | $13,228,227 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 723 holdings