First Commonwealth Financial Corp reported 140 positions worth $242.50M for the quarter ended Jun 30, 2026, up 16.1% on the prior quarter. It opened 5 new positions, added to 62, trimmed 40 and exited 10. Its largest holding is First Commonwealth Financial Corp at 9.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FCF First Commonwealth Financial Corp | +160.3K | +16.1% | $3.26M | 9.69% |
| DE Deere & Co | +2,012 | +503.0% | $1.28M | 0.631% |
| MSFT Microsoft Corp | +3,228 | +13.0% | $1.20M | 4.32% |
| MPWR Monolithic Power Systems, Inc. | +857 | – | $1.19M | 0.489% |
| MCHP Microchip Technology Inc | +11.7K | – | $1.07M | 0.44% |
| ROK Rockwell Automation, Inc | +1,680 | +48.5% | $831.73K | 1.05% |
| TGT Target Corp | +5,956 | +211.0% | $777.91K | 0.473% |
| TXN Texas Instruments Inc | +902 | – | $268.91K | 0.111% |
| BE Bloom Energy Corp | +673 | – | $203.76K | 0.084% |
| SPCX Space Exploration Technologies Corp | +1,178 | – | $201.29K | 0.083% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAT Caterpillar Inc | -1,852 | -73.9% | $1.97M | 0.288% |
| QCOM Qualcomm Inc | -9,330 | -78.5% | $1.72M | 0.195% |
| MSI Motorola Solutions, Inc. | -2,692 | -100.0% | $1.17M | Exited |
| DOV DOVER Corp | -5,188 | -100.0% | $1.08M | Exited |
| DELL Dell Technologies Inc. | -2,265 | -28.7% | $977.21K | 1% |
| HII Huntington Ingalls Industries, Inc. | -2,471 | -100.0% | $938.73K | Exited |
| DPZ Dominos Pizza Inc | -2,522 | -100.0% | $904.87K | Exited |
| AAPL Apple Inc. | -2,087 | -2.7% | $603.89K | 8.82% |
| COP Conocophillips | -2,402 | -100.0% | $317.04K | Exited |
| GEV GE Vernova Inc. | -262 | -55.2% | $307.81K | 0.103% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MSI Motorola Solutions, Inc. | -2,692 | $1.17M | 0.559% |
| DOV DOVER Corp | -5,188 | $1.08M | 0.518% |
| HII Huntington Ingalls Industries, Inc. | -2,471 | $938.73K | 0.449% |
| DPZ Dominos Pizza Inc | -2,522 | $904.87K | 0.433% |
| COP Conocophillips | -2,402 | $317.04K | 0.152% |
| HON Honeywell International Inc | -675 | $304.99K | 0.146% |
| ANET Arista Networks, Inc. | -2,331 | $286.19K | 0.137% |
| ACN Accenture plc | -1,332 | $264.12K | 0.126% |
| SLV iShares Silver Trust | -3,306 | $225.27K | 0.108% |
| TW Tradeweb Markets Inc. | -1,896 | $223.08K | 0.107% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FCF First Commonwealth Financial Corp | Financial Services | 1.16M | $23.50M | 9.69% | +160.3K | +16.1% | Added | 1.14% |
| 2 | AAPL Apple Inc. | Technology | 73.9K | $21.38M | 8.82% | -2,087 | -2.7% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 28.1K | $10.48M | 4.32% | +3,228 | +13.0% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 28.6K | $10.24M | 4.22% | +513 | +1.8% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 48.2K | $9.65M | 3.98% | +987 | +2.1% | Added | 0% |
| 6 | STBA S&T Bancorp Inc | Financial Services | 134.5K | $6.60M | 2.72% | 0 | 0.0% | Unchanged | 0.38% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 26.9K | $6.42M | 2.65% | +364 | +1.4% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 15.3K | $5.80M | 2.39% | +238 | +1.6% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 17.6K | $5.75M | 2.37% | +225 | +1.3% | Added | 0% |
| 10 | LRCX Lam Research Corp | Technology | 8,881 | $3.85M | 1.59% | +242 | +2.8% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 6,486 | $3.65M | 1.51% | +111 | +1.7% | Added | 0% |
| 12 | APH Amphenol Corp | Industrials | 35.5K | $3.13M | 1.29% | +858 | +2.5% | Added | 0% |
| 13 | AMAT Applied Materials Inc | Technology | 3,943 | $2.85M | 1.18% | +214 | +5.7% | Added | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 7,659 | $2.71M | 1.12% | -578 | -7.0% | Reduced | 0% |
| 15 | GS Goldman Sachs Group Inc | Financial Services | 2,672 | $2.70M | 1.11% | +36 | +1.4% | Added | 0% |
Tip. Select a row to see that position’s full history at First Commonwealth Financial.
As of its Q2 2026 13F filing, First Commonwealth Financial Corp’s five largest positions were First Commonwealth Financial Corp (FCF) at 9.7%, Apple Inc. (AAPL) at 8.8%, Microsoft Corp (MSFT) at 4.3%, Alphabet Inc. (GOOGL) at 4.2%, Nvidia Corp (NVDA) at 4.0% of the reported portfolio.
First Commonwealth Financial Corp reported a 13F portfolio worth $242.50M across 140 positions for Q2 2026. That is up 16.1% from the previous quarter.
Its largest purchases by value were First Commonwealth Financial Corp ($3.26M), Deere & Co ($1.28M), Microsoft Corp ($1.20M). It opened 5 new positions.
Its largest sales by value were Caterpillar Inc ($1.97M), Qualcomm Inc ($1.72M), Motorola Solutions, Inc. ($1.17M). It exited 10 positions entirely.
From the Form 13F-HR reports First Commonwealth Financial Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.