Holders — by stockHoldings — by fund
First National Trust Co
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 1277303
$2.95B
disclosed book value
382
positions
4.7%
largest position share
Positions, as of 2026-06-30
top 100 of 382 · 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 | SPYGSPDR SERIES TRUST | 1.2M | $138.5M | 4.7% |
| 2 | AAPLAPPLE INC | 451,010 | $130.5M | 4.4% |
| 3 | SPYVSPDR SERIES TRUST | 1.9M | $115.4M | 3.9% |
| 4 | IEFAISHARES TR | 1.0M | $100.9M | 3.4% |
| 5 | NVDANVIDIA CORPORATION | 468,897 | $93.8M | 3.2% |
| 6 | AVDEAMERICAN CENTY ETF TR | 1.0M | $90.1M | 3.1% |
| 7 | GOOGLALPHABET INC | 216,845 | $77.5M | 2.6% |
| 8 | MSFTMICROSOFT CORP | 201,595 | $75.2M | 2.6% |
| 9 | GLDSPDR GOLD TR | 192,322 | $70.8M | 2.4% |
| 10 | AVGOBROADCOM INC | 157,855 | $59.6M | 2% |
| 11 | SPY1STATE STR SPDR S&P 500 ETF T | 78,697 | $58.8M | 2% |
| 12 | JPMJPMORGAN CHASE & CO | 155,919 | $51.0M | 1.7% |
| 13 | AMZNAMAZON COM INC | 205,703 | $49.0M | 1.7% |
| 14 | IJRISHARES TR | 318,030 | $47.2M | 1.6% |
| 15 | JMTGJ P MORGAN EXCHANGE TRADED F | 895,717 | $45.4M | 1.5% |
| 16 | MDYGSPDR SERIES TRUST | 355,048 | $39.8M | 1.4% |
| 17 | CATCATERPILLAR INC | 35,011 | $37.3M | 1.3% |
| 18 | MDYVSPDR SERIES TRUST | 390,832 | $37.1M | 1.3% |
| 19 | LLYELI LILLY & CO | 30,798 | $36.9M | 1.3% |
| 20 | TSPAT ROWE PRICE EXCHANGE-TRADED | 733,528 | $34.9M | 1.2% |
| 21 | JNJJOHNSON & JOHNSON | 125,659 | $31.9M | 1.1% |
| 22 | CSCOCISCO SYS INC | 262,786 | $30.9M | 1% |
| 23 | SCHRSCHWAB STRATEGIC TR | 1.2M | $30.4M | 1% |
| 24 | VOOVANGUARD INDEX FDS | 42,611 | $29.3M | 1% |
| 25 | WMTWALMART INC | 240,106 | $27.2M | 0.9% |
| 26 | SPMDSPDR SERIES TRUST | 397,969 | $26.9M | 0.9% |
| 27 | METAMETA PLATFORMS INC | 44,794 | $25.2M | 0.9% |
| 28 | EXMOCEXXON MOBIL CORP | 180,557 | $24.7M | 0.8% |
| 29 | SLYGSPDR SERIES TRUST | 206,257 | $24.6M | 0.8% |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,283 | $23.2M | 0.8% |
| 31 | MRKMERCK & CO INC | 179,140 | $23.0M | 0.8% |
| 32 | SLYVSPDR SERIES TRUST | 210,616 | $23.0M | 0.8% |
| 33 | VVISA INC | 65,642 | $22.5M | 0.8% |
| 34 | INFOHARBOR ETF TRUST | 811,021 | $22.1M | 0.7% |
| 35 | IJHISHARES TR | 281,735 | $21.7M | 0.7% |
| 36 | VYMVANGUARD WHITEHALL FDS | 132,660 | $21.0M | 0.7% |
| 37 | CVXCHEVRON CORPORATION | 121,534 | $20.1M | 0.7% |
| 38 | AMDADVANCED MICRO DEVICES INC | 33,461 | $19.4M | 0.7% |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 244,041 | $19.3M | 0.7% |
| 40 | ABBVABBVIE INC | 74,068 | $18.6M | 0.6% |
| 41 | IVV1ISHARES TR | 24,257 | $18.2M | 0.6% |
| 42 | MCDMCDONALDS CORP | 66,904 | $18.1M | 0.6% |
| 43 | VCITVANGUARD SCOTTSDALE FDS | 217,375 | $18.0M | 0.6% |
| 44 | LINDE PLC | 33,982 | $17.6M | 0.6% |
| 45 | NEENEXTERA ENERGY INC | 193,685 | $17.0M | 0.6% |
| 46 | IBDUISHARES TR | 715,822 | $16.6M | 0.6% |
| 47 | LRCXLAM RESEARCH CORP | 36,959 | $16.0M | 0.5% |
| 48 | UNHUNITEDHEALTH GROUP INC | 38,130 | $15.8M | 0.5% |
| 49 | HDHOME DEPOT INC | 44,918 | $15.8M | 0.5% |
| 50 | IEMGISHARES INC | 189,538 | $15.7M | 0.5% |
| 51 | AMGNAMGEN INC | 42,011 | $15.2M | 0.5% |
| 52 | VMBSVANGUARD SCOTTSDALE FDS | 316,376 | $14.8M | 0.5% |
| 53 | PANWPALO ALTO NETWORKS INC | 42,304 | $14.4M | 0.5% |
| 54 | IBDVISHARES TR | 653,441 | $14.2M | 0.5% |
| 55 | IBDSISHARES TR | 583,708 | $14.1M | 0.5% |
| 56 | TSLATESLA INC | 32,908 | $13.8M | 0.5% |
| 57 | IWMISHARES TR | 45,488 | $13.7M | 0.5% |
| 58 | IWRISHARES TR | 122,161 | $13.5M | 0.5% |
| 59 | PMPHILIP MORRIS INTL INC | 73,522 | $13.3M | 0.5% |
| 60 | IBDTISHARES TR | 507,886 | $12.8M | 0.4% |
| 61 | COSTCOSTCO WHOLESALE CORPORATION | 12,896 | $12.1M | 0.4% |
| 62 | KO1COCA COLA CO | 143,410 | $11.7M | 0.4% |
| 63 | IWPISHARES TR | 79,197 | $11.6M | 0.4% |
| 64 | TJXTJX COS INC NEW | 75,275 | $11.4M | 0.4% |
| 65 | STIPISHARES TR | 111,050 | $11.3M | 0.4% |
| 66 | SCHOSCHWAB STRATEGIC TR | 464,458 | $11.2M | 0.4% |
| 67 | BLKBLACKROCK INC | 11,565 | $11.1M | 0.4% |
| 68 | IBDWISHARES TR | 520,124 | $10.8M | 0.4% |
| 69 | MSMORGAN STANLEY | 50,793 | $10.6M | 0.4% |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 37,249 | $10.5M | 0.4% |
| 71 | FNBF N B CORP | 547,307 | $10.4M | 0.4% |
| 72 | UNPUNION PAC CORP | 37,816 | $10.3M | 0.3% |
| 73 | MUMICRON TECHNOLOGY INC | 8,811 | $10.2M | 0.3% |
| 74 | QCOMQUALCOMM INC | 50,759 | $9.4M | 0.3% |
| 75 | ORCLORACLE CORP | 63,598 | $9.3M | 0.3% |
| 76 | SCHWSCHWAB CHARLES CORP | 97,349 | $9.0M | 0.3% |
| 77 | EFAISHARES TR | 85,925 | $8.9M | 0.3% |
| 78 | IBDRISHARES TR | 368,206 | $8.9M | 0.3% |
| 79 | BNDVANGUARD BD INDEX FDS | 119,999 | $8.8M | 0.3% |
| 80 | EATON CORP PLC | 20,373 | $8.7M | 0.3% |
| 81 | GDGENERAL DYNAMICS CORP | 23,707 | $8.4M | 0.3% |
| 82 | CFGCITIZENS FINL GROUP INC | 117,965 | $8.3M | 0.3% |
| 83 | HWMHOWMET AEROSPACE INC | 30,626 | $8.2M | 0.3% |
| 84 | MOALTRIA GROUP INC | 113,299 | $8.2M | 0.3% |
| 85 | HONEYWELL INTL INC | 36,347 | $8.1M | 0.3% |
| 86 | VZVERIZON COMMUNICATIONS INC | 190,270 | $8.1M | 0.3% |
| 87 | HONEYWELL AEROSPACE INC | 36,347 | $8.0M | 0.3% |
| 88 | VLOVALERO ENERGY CORP | 30,316 | $7.9M | 0.3% |
| 89 | AEPAMERICAN ELEC PWR CO INC | 56,857 | $7.8M | 0.3% |
| 90 | BACBANK OF AMER CORP | 136,406 | $7.8M | 0.3% |
| 91 | EEMISHARES TR | 108,264 | $7.4M | 0.3% |
| 92 | LHXL3HARRIS TECHNOLOGIES INC | 25,342 | $7.4M | 0.2% |
| 93 | VGLTVANGUARD SCOTTSDALE FDS | 132,846 | $7.3M | 0.2% |
| 94 | CAHCARDINAL HEALTH INC | 30,375 | $7.2M | 0.2% |
| 95 | PGPROCTER & GAMBLE CO | 48,036 | $7.0M | 0.2% |
| 96 | SCCOSOUTHERN COPPER CORP | 39,898 | $7.0M | 0.2% |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 28,829 | $6.5M | 0.2% |
| 98 | GVIISHARES TR | 60,805 | $6.5M | 0.2% |
| 99 | COFCAPITAL ONE FINL CORP | 31,788 | $6.4M | 0.2% |
| 100 | EQIXEQUINIX INC | 6,051 | $6.3M | 0.2% |
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.