First Community Trust NA reported 228 positions worth $144.94M for the quarter ended Sep 30, 2026, up 6.7% on the prior quarter. It opened 12 new positions, added to 40, trimmed 26 and exited 9. Its largest holding is Applied Materials Inc at 10.1% 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 |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +770 | +8.9% | $558.39K | 4.73% |
| AMZN Amazon Com Inc | +1,794 | +14.5% | $446.98K | 2.44% |
| MSFT Microsoft Corp | +858 | +4.3% | $440.07K | 7.3% |
| GOOGL Alphabet Inc. | +1,209 | +6.5% | $415.99K | 4.72% |
| BRK-B Berkshire Hathaway Inc | +808 | +22.1% | $402.34K | 1.54% |
| NVDA Nvidia Corp | +1,673 | +3.4% | $382.08K | 8.02% |
| CVX Chevron Corp | +1,833 | +22.7% | $374.32K | 1.39% |
| RTX RTX Corp | +1,870 | +30.3% | $347.17K | 1.03% |
| DELL Dell Technologies Inc. | +627 | +172.3% | $337.29K | 0.368% |
| AVGO Broadcom Inc. | +945 | +15.8% | $331.87K | 1.68% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ANET Arista Networks, Inc. | -2,917 | -12.8% | $593.87K | 2.78% |
| ITW Illinois Tool Works Inc | -1,000 | -80.8% | $257.28K | 0.042% |
| DE Deere & Co | -375 | -2.6% | $251.83K | 6.45% |
| BDX Becton Dickinson & Co | -1,056 | -15.0% | $189.02K | 0.738% |
| HRL Hormel Foods Corp | -4,665 | -100.0% | $115.79K | Exited |
| GOOG Alphabet Inc. | -314 | -2.5% | $106.99K | 2.83% |
| USB Us Bancorp \De\ | -1,285 | -4.7% | $74.22K | 1.03% |
| CLX Clorox Co | -824 | -98.1% | $66.74K | <0.01% |
| PFE Pfizer Inc | -2,285 | -29.0% | $65.17K | 0.11% |
| WAT Waters Corp | -144 | -17.2% | $63.27K | 0.211% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BHP BHP Group Ltd | +1,460 | $123.87K | 0.085% |
| NUE Nucor Corp | +500 | $116.88K | 0.081% |
| ENB Enbridge Inc | +2,004 | $93.17K | 0.064% |
| VMC Vulcan Materials CO | +300 | $73.39K | 0.051% |
| MPLX Mplx Lp | +1,000 | $56.32K | 0.039% |
| ALLY Ally Financial Inc. | +1,322 | $49.73K | 0.034% |
| HONA Honeywell Aerospace Inc. | +213 | $33.01K | 0.023% |
| IAU Ishares Gold Trust | +200 | $15.62K | 0.011% |
| BEPC Brookfield Renewable Corp | +400 | $11.29K | <0.01% |
| GBTC Grayscale Bitcoin Trust ETF | +118 | $7.62K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HRL Hormel Foods Corp | -4,665 | $115.79K | 0.085% |
| SOLS Solstice Advanced Materials Inc. | -68 | $6.03K | <0.01% |
| QSR Restaurant Brands International Inc. | -75 | $5.44K | <0.01% |
| DOW Dow Inc. | -170 | $4.65K | <0.01% |
| WHR Whirlpool Corp | -90 | $3.55K | <0.01% |
| LAD Lithia Motors Inc | -10 | $2.91K | <0.01% |
| VTRS Viatris Inc | -170 | $2.70K | <0.01% |
| WEN Wendy's Co | -200 | $1.66K | <0.01% |
| DEA Easterly Government Properties, Inc. | -60 | $1.50K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT Applied Materials Inc | Technology | 28.6K | $14.61M | 10.08% | +292 | +1.0% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 42.4K | $14.11M | 9.74% | +573 | +1.4% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 50.9K | $11.63M | 8.02% | +1,673 | +3.4% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 20.6K | $10.59M | 7.3% | +858 | +4.3% | Added | 0% |
| 5 | DE Deere & Co | Industrials | 13.9K | $9.35M | 6.45% | -375 | -2.6% | Reduced | 0.01% |
| 6 | META Meta Platforms, Inc. | Technology | 9,460 | $6.86M | 4.73% | +770 | +8.9% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 19.9K | $6.85M | 4.72% | +1,209 | +6.5% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 12.0K | $4.10M | 2.83% | -314 | -2.5% | Reduced | 0% |
| 9 | ANET Arista Networks, Inc. | Technology | 19.8K | $4.03M | 2.78% | -2,917 | -12.8% | Reduced | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 14.2K | $3.53M | 2.44% | +1,794 | +14.5% | Added | 0% |
| 11 | ABBV AbbVie Inc. | Healthcare | 13.3K | $3.47M | 2.39% | +1,106 | +9.1% | Added | 0% |
| 12 | PG PROCTER & GAMBLE Co | Consumer Staples | 21.1K | $3.07M | 2.12% | -306 | -1.4% | Reduced | 0% |
| 13 | MU Micron Technology Inc | Technology | 2,852 | $3.04M | 2.1% | +214 | +8.1% | Added | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 4,723 | $2.89M | 1.99% | +274 | +6.2% | Added | 0% |
| 15 | WMT Walmart Inc. | Consumer Staples | 27.4K | $2.84M | 1.96% | +2,298 | +9.2% | Added | 0% |
Tip. Select a row to see that position’s full history at First Community Trust Na.
As of its Q3 2026 13F filing, First Community Trust NA’s five largest positions were Applied Materials Inc (AMAT) at 10.1%, Apple Inc. (AAPL) at 9.7%, Nvidia Corp (NVDA) at 8.0%, Microsoft Corp (MSFT) at 7.3%, Deere & Co (DE) at 6.4% of the reported portfolio.
First Community Trust NA reported a 13F portfolio worth $144.94M across 228 positions for Q3 2026. That is up 6.7% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($558.39K), Amazon Com Inc ($446.98K), Microsoft Corp ($440.07K). It opened 12 new positions.
Its largest sales by value were Arista Networks, Inc. ($593.87K), Illinois Tool Works Inc ($257.28K), Deere & Co ($251.83K). It exited 9 positions entirely.
From the Form 13F-HR reports First Community Trust NA 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.