2026 Q3 Portfolio Activity
In 2026 Q3, FULTON BANK, N.A. maintained a portfolio of 726 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.34% of the total fund value. They heavily accumulated shares in FIDELITY CONCORD STR TR, increasing the position by 584.0%. The fund also reduced its exposure to ADVISORS INNER CIRCLE FD III by 31.9%.
Position History
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Total Positions
726
Quarter
2026 Q3
Top Holding
VINIX (6.5%)
Top 10 Concentration
28.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 726
FULTON BANK, N.A. Full Holdings List — 2026 Q3
| 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 | 6.54% | 6.98% |
#1
Prev: #1
|
5.1 |
—
|
-28,943 | -7.6% |
P
S
|
351,520 | $215,281,812 |
$227.76
+159.4%
|
2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
TRLGX
T ROWE PRICE EQ...
|
Unknown | 2.79% | 2.79% |
#2
Prev: #2
|
3.1 |
—
|
-33,161 | -3.1% |
P
S
|
1,022,066 | $91,648,768 |
$36.43
+124.4%
|
2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
VFIAX
VANGUARD INDEX ...
|
ETF | 2.62% | 2.56% |
#3
1
Prev: #4
|
2.5 |
—
|
971 | 0.8% |
P
S
|
121,882 | $86,053,964 |
$204.18
+233.6%
|
2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.61% | 2.09% |
#4
6
Prev: #10
|
3.5 |
—
|
33,415 | 9.8% |
P
S
|
375,728 | $85,808,760 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.55% | 2.39% |
#5
2
Prev: #7
|
2.0 |
—
|
-18,058 | -6.7% |
P
S
|
251,974 | $83,912,381 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JGASX
JPMORGAN TR I
|
Bond/Debt | 2.41% | 2.52% |
#6
1
Prev: #5
|
1.5 |
—
|
-35,767 | -1.9% |
P
S
|
1,835,162 | $79,242,322 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SVFYX
SMEAD FDS TR
|
Unknown | 2.27% | 2.30% |
#7
1
Prev: #8
|
1.4 |
—
|
-20,999 | -2.7% |
P
S
|
769,019 | $74,541,080 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AFVZX
WORLD FDS TR
|
Unknown | 2.18% | 2.52% |
#8
2
Prev: #6
|
1.4 |
—
|
-423,270 | -13.6% |
P
S
|
2,686,389 | $71,565,415 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GSIMX
GOLDMAN SACHS T...
|
Unknown | 2.16% | 2.57% |
#9
6
Prev: #3
|
1.4 |
—
|
-615,356 | -17.2% |
P
S
|
2,960,467 | $71,051,247 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TILIX
TIAA-CREF FUND
|
Unknown | 2.11% | 2.29% |
#10
1
Prev: #9
|
1.3 |
—
|
-81,661 | -8.7% |
P
S
|
856,258 | $69,271,411 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.71% | 1.31% |
#11
8
Prev: #19
|
1.2 |
—
|
-5,553 | -4.8% |
P
S
|
109,402 | $56,112,285 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.67% | 1.48% |
#12
Prev: #12
|
2.7 |
—
|
7,412 | 11.5% |
P
S
|
71,935 | $55,091,419 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PMAQX
PRINCIPAL FDS I...
|
Unknown | 1.57% | 1.71% |
#13
2
Prev: #11
|
1.1 |
—
|
-21,084 | -1.5% |
P
S
|
1,354,311 | $51,761,821 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VIGAX
VANGUARD INDEX ...
|
ETF | 1.45% | 1.42% |
#14
Prev: #14
|
1.1 |
—
|
-2,886 | -1.7% |
P
S
|
171,240 | $47,639,224 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.41% | 1.46% |
#15
2
Prev: #13
|
1.1 |
—
|
-3,507 | -5.0% |
P
S
|
65,971 | $46,236,434 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTMGX
VANGUARD TAX-MA...
|
ETF | 1.37% | 1.38% |
#16
Prev: #16
|
1.0 |
—
|
20,855 | 1.1% |
P
S
|
1,985,633 | $45,093,763 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 1.35% | 1.40% |
#17
2
Prev: #15
|
1.0 |
—
|
-39,229 | -3.6% |
P
S
|
1,061,463 | $44,485,913 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VIMAX
VANGUARD INDEX ...
|
ETF | 1.33% | 1.36% |
#18
1
Prev: #17
|
1.0 |
—
|
1,356 | 1.2% |
P
S
|
112,474 | $43,693,032 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FXAIX
FIDELITY CONCOR...
|
Unknown | 1.32% | 0.19% |
#19
70
Prev: #89
|
3.5 |
—
|
139,363 | 584.0% |
P
S
|
163,227 | $43,505,020 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CIVIX
CAUSEWAY CAP MG...
|
Bond/Debt | 1.27% | 1.31% |
#20
2
Prev: #18
|
1.0 |
—
|
2,529 | 0.1% |
P
S
|
1,708,254 | $41,800,999 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.23% | 1.18% |
#21
3
Prev: #24
|
2.5 |
—
|
10,066 | 9.3% |
P
S
|
117,853 | $40,550,859 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWF
ISHARES TR
|
ETF | 1.12% | 1.14% |
#22
3
Prev: #25
|
0.9 |
—
|
-7,216 | -2.4% |
P
S
|
294,454 | $36,883,308 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JLGMX
JPMORGAN TR I
|
Warrant | 1.09% | 1.19% |
#23
2
Prev: #21
|
0.9 |
—
|
-25,357 | -6.1% |
P
S
|
393,553 | $35,998,341 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VSMAX
VANGUARD INDEX ...
|
ETF | 1.07% | 1.19% |
#24
2
Prev: #22
|
0.9 |
—
|
-9,592 | -3.6% |
P
S
|
258,629 | $35,256,399 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DNSMX
DRIEHAUS MUT FD...
|
Unknown | 1.07% | 1.27% |
#25
5
Prev: #20
|
0.9 |
—
|
-15,935 | -1.3% |
P
S
|
1,206,544 | $35,134,570 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.03% | 1.00% |
#26
2
Prev: #28
|
0.9 |
—
|
-2,296 | -1.7% |
P
S
|
135,546 | $33,771,285 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.98% | 0.77% |
#27
9
Prev: #36
|
0.9 |
—
|
-496 | -1.1% |
P
S
|
44,372 | $32,177,686 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.97% | 1.04% |
#28
1
Prev: #27
|
0.9 |
—
|
681 | 0.8% |
P
S
|
90,625 | $31,826,593 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SFLNX
SCHWAB CAP TR
|
Unknown | 0.95% | 0.91% |
#29
1
Prev: #30
|
0.9 |
—
|
28,130 | 3.5% |
P
S
|
835,388 | $31,327,084 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TILVX
TIAA-CREF FUND
|
Unknown | 0.92% | 1.10% |
#30
4
Prev: #26
|
0.9 |
—
|
-197,049 | -17.8% |
P
S
|
907,696 | $30,280,768 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.91% | 0.83% |
#31
1
Prev: #32
|
2.4 |
—
|
11,041 | 14.3% |
P
S
|
88,241 | $30,067,237 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UBVLX
UNDISCOVERED MA...
|
Unknown | 0.87% | 0.95% |
#32
3
Prev: #29
|
0.8 |
—
|
-3,484 | -1.0% |
P
S
|
349,275 | $28,752,323 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GQGIX
ADVISORS INNER ...
|
Unknown | 0.84% | 1.19% |
#33
10
Prev: #23
|
0.3 |
—
|
-667,440 | -31.9% |
P
S
|
1,426,685 | $27,691,981 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FULT
FULTON FINL COR...
|
Financial Services | 0.82% | 0.87% |
#34
3
Prev: #31
|
0.8 |
—
|
15,217 | 1.3% |
P
S
|
1,196,590 | $26,995,070 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWD
ISHARES TR
|
ETF | 0.82% | 0.81% |
#35
2
Prev: #33
|
0.8 |
—
|
-565 | -0.5% |
P
S
|
108,465 | $26,891,726 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GLIFX
LAZARD FDS INC
|
Unknown | 0.79% | 0.81% |
#36
2
Prev: #34
|
2.3 |
—
|
106,704 | 7.8% |
P
S
|
1,480,376 | $26,128,663 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WCMIX
INVESTMENT MANA...
|
Unknown | 0.79% | 0.53% |
#37
7
Prev: #44
|
3.3 |
—
|
344,512 | 57.2% |
P
S
|
946,835 | $26,038,006 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VSLU
ETF OPPORTUNITI...
|
ETF | 0.75% | 0.63% |
#38
1
Prev: #39
|
2.3 |
—
|
62,826 | 14.0% |
P
S
|
511,540 | $24,825,036 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VVIAX
VANGUARD INDEX ...
|
ETF | 0.74% | 0.78% |
#39
4
Prev: #35
|
0.8 |
—
|
-10,512 | -3.5% |
P
S
|
289,774 | $24,413,582 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JVMIX
JOHN HANCOCK FD...
|
Unknown | 0.74% | 0.70% |
#40
3
Prev: #37
|
2.3 |
—
|
54,033 | 7.2% |
P
S
|
807,416 | $24,190,217 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.68% | 0.54% |
#41
2
Prev: #43
|
2.8 |
—
|
5,735 | 37.5% |
P
S
|
21,038 | $22,407,783 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.65% | 0.31% |
#42
20
Prev: #62
|
3.3 |
—
|
142,414 | 117.4% |
P
S
|
263,756 | $21,406,436 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.63% | 0.57% |
#43
3
Prev: #40
|
2.3 |
—
|
94,112 | 11.2% |
P
S
|
933,928 | $20,845,272 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MISMX
MATTHEWS ASIA F...
|
Unknown | 0.56% | 0.56% |
#44
2
Prev: #42
|
2.2 |
—
|
35,419 | 6.2% |
P
S
|
602,470 | $18,525,986 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.52% | 0.53% |
#45
Prev: #45
|
0.7 |
—
|
319 | 2.2% |
P
S
|
14,668 | $16,972,049 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SOXX
ISHARES TR
|
ETF | 0.51% | 0.57% |
#46
5
Prev: #41
|
0.7 |
—
|
645 | 2.2% |
P
S
|
29,554 | $16,805,585 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.51% | 0.50% |
#47
1
Prev: #46
|
0.7 |
—
|
176 | 0.3% |
P
S
|
50,531 | $16,717,169 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.48% | 0.30% |
#48
16
Prev: #64
|
3.2 |
—
|
121,587 | 58.4% |
P
S
|
329,818 | $15,643,267 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.46% | 0.43% |
#49
Prev: #49
|
0.7 |
—
|
267 | 1.0% |
P
S
|
27,671 | $15,259,725 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.42% | 0.35% |
#50
5
Prev: #55
|
2.7 |
—
|
31,784 | 23.1% |
P
S
|
169,547 | $13,929,980 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 726 holdings