Holders — by stockHoldings — by fund
FIRST COMMUNITY TRUST NA
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1130344
$221.4M
disclosed book value
333
positions
25.1%
largest position share
Positions, as of 2026-06-30
top 100 of 333 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | WTVWisdomtree Trust U.S. Value Fund | 545,821 | $55.5M | 25.1% |
| 2 | AMATApplied Matls Inc Com | 28,280 | $20.4M | 9.2% |
| 3 | AAPLApple Inc Com | 41,805 | $12.1M | 5.5% |
| 4 | NVDANvidia Corp Com | 49,250 | $9.9M | 4.5% |
| 5 | DEDeere & Co Com | 14,295 | $9.1M | 4.1% |
| 6 | MSFTMicrosoft Corp Com | 19,784 | $7.4M | 3.3% |
| 7 | GOOGLAlphabet Inc Cap Stk CL A | 18,694 | $6.7M | 3% |
| 8 | METAMeta Platforms Inc CL A | 8,690 | $4.9M | 2.2% |
| 9 | GOOGAlphabet Inc Cap Stk CL C | 12,332 | $4.4M | 2% |
| 10 | ANETArista Networks Inc Ordinary Shares | 22,729 | $3.9M | 1.7% |
| 11 | QQQInvesco QQQ Tr Unit Ser 1 ETF | 4,971 | $3.7M | 1.7% |
| 12 | VVVanguard Index Fund Large Cap ETF | 10,226 | $3.5M | 1.6% |
| 13 | PGProcter & Gamble Co Com | 21,426 | $3.1M | 1.4% |
| 14 | ABBVAbbvie Inc Com | 12,146 | $3.1M | 1.4% |
| 15 | MUMicron Technology Inc Com | 2,638 | $3.0M | 1.4% |
| 16 | GARPiShares MSCI USA Quality GARP ETF | 36,380 | $3.0M | 1.4% |
| 17 | AMZNAmazon Com Inc Com | 12,383 | $3.0M | 1.3% |
| 18 | AVUVAmerican Century Etf Trust Avantis U.S. Small Cap Value | 23,216 | $2.9M | 1.3% |
| 19 | WMTWal-Mart Stores Inc Com | 25,066 | $2.8M | 1.3% |
| 20 | AMDAdvanced Micro Devices Inc Com | 4,449 | $2.6M | 1.2% |
| 21 | AVGOBroadcom Inc | 5,971 | $2.3M | 1% |
| 22 | IVVIshares Trust Core S&p 500 Etf | 2,785 | $2.1M | 0.9% |
| 23 | BRK/BBerkshire Hathaway Inc Del CL B New | 3,661 | $1.8M | 0.8% |
| 24 | USBUS Bancorp Del Com New | 27,108 | $1.6M | 0.7% |
| 25 | VXUSVanguard Total International Stock ETF | 18,458 | $1.6M | 0.7% |
| 26 | PFGCPerformance Food Group Co | 12,966 | $1.4M | 0.7% |
| 27 | CATCaterpillar Inc Del Com | 1,264 | $1.3M | 0.6% |
| 28 | XLKSelect Sector SPDR Tr Technology ETF | 7,020 | $1.3M | 0.6% |
| 29 | CVXChevron Corporation | 8,066 | $1.3M | 0.6% |
| 30 | IEFiShares 7-10 Yr Treasury ETF | 13,376 | $1.3M | 0.6% |
| 31 | JPMJPMorgan Chase & Co | 3,816 | $1.2M | 0.6% |
| 32 | VRTVertiv Holdings Co Class A | 3,615 | $1.2M | 0.5% |
| 33 | RTXRTX Corporation | 6,163 | $1.2M | 0.5% |
| 34 | NTRSNorthern Tr Corp Com | 6,503 | $1.1M | 0.5% |
| 35 | CRWDCrowdstrike Holdings Inc Class A | 1,407 | $1.1M | 0.5% |
| 36 | VOVanguard Index FDS Mid Cap ETF | 13,268 | $1.1M | 0.5% |
| 37 | BDXBecton Dickinson & Co Com | 7,032 | $1.1M | 0.5% |
| 38 | INTCIntel Corp Com | 7,552 | $1.1M | 0.5% |
| 39 | SHYiShares 1-3 Yr Treasury ETF | 11,760 | $965,614 | 0.4% |
| 40 | PANWPalo Alto Networks Inc | 2,782 | $948,718 | 0.4% |
| 41 | VBVanguard Index FDS Small CP ETF | 2,835 | $859,345 | 0.4% |
| 42 | MOATVaneck ETF Trust Mrngstr Wde MOAT | 8,242 | $856,838 | 0.4% |
| 43 | CEGConstellation Energy Corp | 3,029 | $752,313 | 0.3% |
| 44 | VOOVanguard Index FDS S&P 500 ETF Shs | 1,033 | $709,475 | 0.3% |
| 45 | VTVVanguard Value ETF | 3,053 | $665,340 | 0.3% |
| 46 | JNJJohnson & Johnson Com | 2,537 | $644,322 | 0.3% |
| 47 | IOOIshares Trust Global 100 Etf | 4,204 | $574,266 | 0.3% |
| 48 | BWABorgwarner Inc Com | 8,163 | $542,023 | 0.2% |
| 49 | GEVGE Vernova LLC | 448 | $526,337 | 0.2% |
| 50 | QCOMQualcomm Inc Com | 2,750 | $508,173 | 0.2% |
| 51 | COSTCostco Whsl Corp New Com | 534 | $499,541 | 0.2% |
| 52 | UMBFUMB Financial Corp | 3,180 | $453,977 | 0.2% |
| 53 | DISDisney Walt Co Com Disney | 4,671 | $449,584 | 0.2% |
| 54 | Ambarella Inc Shs | 5,000 | $429,000 | 0.2% |
| 55 | IGSBIshares Trust 1-5 Year Investment Grade Corporate Bond Etf | 8,114 | $425,255 | 0.2% |
| 56 | CSCOCisco Sys Inc Com | 3,443 | $404,415 | 0.2% |
| 57 | ROKRockwell Automation | 805 | $398,539 | 0.2% |
| 58 | VTVanguard Total World Stock ETF | 2,415 | $379,034 | 0.2% |
| 59 | SPYVSpdr Series Trust State Street Portfolio S&p 500 Value Etf | 5,820 | $353,798 | 0.2% |
| 60 | PLTRPalantir Technologies Inc | 3,030 | $353,510 | 0.2% |
| 61 | LLYEli Lilly & Co | 287 | $344,236 | 0.2% |
| 62 | SMCISuper Micro Computer Inc | 11,710 | $343,454 | 0.2% |
| 63 | AMGNAmgen Inc Com | 937 | $339,306 | 0.2% |
| 64 | VLOValero Energy Corp New Com | 1,300 | $338,572 | 0.2% |
| 65 | ITWIllinois Tool WKS Inc Com | 1,238 | $334,842 | 0.2% |
| 66 | NEENextera Energy Inc Com | 3,787 | $332,385 | 0.2% |
| 67 | WATWaters Corp. Ordinary Shares | 839 | $314,659 | 0.1% |
| 68 | BLKBlackrock Inc | 305 | $293,276 | 0.1% |
| 69 | CTVACorteva Inc | 3,376 | $285,913 | 0.1% |
| 70 | TMOThermo Fisher Scientific Inccom | 567 | $284,271 | 0.1% |
| 71 | GSGoldman Sachs Group Inc Com | 271 | $274,081 | 0.1% |
| 72 | TRVTravelers Companies Inc Com | 800 | $264,096 | 0.1% |
| 73 | MPCMarathon Pete Corp Com | 1,020 | $260,783 | 0.1% |
| 74 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 540 | $257,888 | 0.1% |
| 75 | VVISA Inc Com CL A | 731 | $250,799 | 0.1% |
| 76 | FTAI Aviation Ltd | 905 | $244,830 | 0.1% |
| 77 | SUBiShares Short-term National Muni Bond ETF | 2,240 | $238,493 | 0.1% |
| 78 | GEGE Aerospace | 618 | $230,965 | 0.1% |
| 79 | HOODRobinhood Markets Inc. | 2,301 | $230,744 | 0.1% |
| 80 | LMTLockheed Martin Corp. Ordinary Shares | 451 | $229,766 | 0.1% |
| 81 | PMPhilip Morris Intl Inc Com | 1,135 | $205,333 | 0.1% |
| 82 | MRKMerck & Co Inc Com | 1,575 | $202,388 | 0.1% |
| 83 | PLPlanet Labs | 6,018 | $199,376 | 0.1% |
| 84 | PFEPfizer Inc Com | 7,880 | $189,750 | 0.1% |
| 85 | SHOPShopify Inc CL A | 1,599 | $182,574 | 0.1% |
| 86 | EPDEnterprise Prods Partners L Com | 4,960 | $182,330 | 0.1% |
| 87 | HDHome Depot Inc Com | 516 | $181,983 | 0.1% |
| 88 | MDLZMondelez Intl Inc CL A | 2,968 | $171,669 | 0.1% |
| 89 | BABoeing Co Com | 792 | $171,444 | 0.1% |
| 90 | UNHUnitedHealth Group Inc Com | 408 | $169,577 | 0.1% |
| 91 | Accenture PLC Ireland Shs Class A | 1,342 | $166,998 | 0.1% |
| 92 | EMREmerson Elec Co Com | 1,153 | $165,052 | 0.1% |
| 93 | AXPAmerican Express Co Com | 475 | $160,669 | 0.1% |
| 94 | TGTTarget Corp Com | 1,229 | $160,520 | 0.1% |
| 95 | DELLDELL Technologies Inc | 364 | $157,051 | 0.1% |
| 96 | WMWaste Mgmt Inc Del Com | 700 | $156,016 | 0.1% |
| 97 | QYLDGlobal X Nasdaq 100 Covered Call ETF | 8,251 | $152,066 | 0.1% |
| 98 | PEPPepsiCo Inc Com | 1,123 | $152,054 | 0.1% |
| 99 | LITELumentum Hldgs Inc Com | 173 | $148,444 | 0.1% |
| 100 | KOCoca Cola Co Com | 1,826 | $148,399 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.