First National Bank of Mount Dora, Trust Investment Services reported 87 positions worth $423.00M for the quarter ended Sep 30, 2026, up 1.5% on the prior quarter. It opened 2 new positions, added to 37, trimmed 37 and exited 4. Its largest holding is Nvidia Corp at 5.4% 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 |
|---|---|---|---|---|
| NEE Nextera Energy Inc | +69.6K | +460.6% | $5.27M | 1.52% |
| VLO Valero Energy Corp | +13.3K | +75.2% | $5.17M | 2.85% |
| MSI Motorola Solutions, Inc. | +8,242 | +60.4% | $3.68M | 2.31% |
| CSCO Cisco Systems, Inc. | +30.6K | +957.8% | $3.29M | 0.86% |
| WMT Walmart Inc. | +30.1K | +36.5% | $3.12M | 2.76% |
| PEG Public Service Enterprise Group Inc | +38.6K | +56.6% | $2.60M | 1.7% |
| JNJ Johnson & Johnson | +9,368 | +129.0% | $2.48M | 1.04% |
| AMZN Amazon Com Inc | +9,218 | +38.0% | $2.30M | 1.97% |
| XOM ExxonMobil Holdings Corp | +13.8K | +18.1% | $2.24M | 3.46% |
| UPS United Parcel Service Inc | +23.9K | +63.8% | $2.23M | 1.36% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BSX Boston Scientific Corp | -140.6K | -100.0% | $6.00M | Exited |
| FTNT Fortinet, Inc. | -31.8K | -30.1% | $5.69M | 3.12% |
| SPGI S&P Global Inc. | -10.9K | -87.8% | $4.29M | 0.141% |
| TRI Thomson Reuters Corp | -37.1K | -82.9% | $3.61M | 0.175% |
| MCD Mcdonalds Corp | -14.2K | -72.1% | $3.27M | 0.299% |
| MRSH Marsh & Mclennan Companies, Inc. | -19.1K | -85.3% | $3.27M | 0.134% |
| CTAS Cintas Corp | -17.4K | -100.0% | $2.97M | Exited |
| HCA HCA Healthcare, Inc. | -6,692 | -90.2% | $2.86M | 0.073% |
| LLY ELI LILLY & Co | -2,275 | -18.4% | $2.63M | 2.76% |
| TXN Texas Instruments Inc | -7,681 | -16.4% | $2.15M | 2.59% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 99.7K | $22.76M | 5.38% | +2,205 | +2.3% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 57.9K | $19.28M | 4.56% | -6,012 | -9.4% | Reduced | 0% |
| 3 | XOM ExxonMobil Holdings Corp | Energy | 89.8K | $14.62M | 3.46% | +13.8K | +18.1% | Added | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 43.8K | $14.48M | 3.42% | +2,764 | +6.7% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 27.8K | $14.25M | 3.37% | +636 | +2.3% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 38.4K | $13.48M | 3.19% | -1,553 | -3.9% | Reduced | 0% |
| 7 | FTNT Fortinet, Inc. | Technology | 73.8K | $13.20M | 3.12% | -31.8K | -30.1% | Reduced | 0.01% |
| 8 | VLO Valero Energy Corp | Energy | 31.1K | $12.05M | 2.85% | +13.3K | +75.2% | Added | 0.01% |
| 9 | META Meta Platforms, Inc. | Technology | 16.4K | $11.89M | 2.81% | +13 | +0.1% | Added | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 34.7K | $11.81M | 2.79% | -1,241 | -3.5% | Reduced | 0% |
| 11 | AMAT Applied Materials Inc | Technology | 23.0K | $11.74M | 2.78% | +272 | +1.2% | Added | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 112.3K | $11.67M | 2.76% | +30.1K | +36.5% | Added | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 10.1K | $11.67M | 2.76% | -2,275 | -18.4% | Reduced | 0% |
| 14 | TXN Texas Instruments Inc | Technology | 39.1K | $10.94M | 2.59% | -7,681 | -16.4% | Reduced | 0% |
| 15 | ABBV AbbVie Inc. | Healthcare | 40.9K | $10.71M | 2.53% | -1,396 | -3.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at First National Bank of Mount Dora, Trust Investment Services.
As of its Q3 2026 13F filing, First National Bank of Mount Dora, Trust Investment Services’s five largest positions were Nvidia Corp (NVDA) at 5.4%, Apple Inc. (AAPL) at 4.6%, ExxonMobil Holdings Corp (XOM) at 3.5%, Jpmorgan Chase & Co (JPM) at 3.4%, Microsoft Corp (MSFT) at 3.4% of the reported portfolio.
First National Bank of Mount Dora, Trust Investment Services reported a 13F portfolio worth $423.00M across 87 positions for Q3 2026. That is up 1.5% from the previous quarter.
Its largest purchases by value were Nextera Energy Inc ($5.27M), Valero Energy Corp ($5.17M), Motorola Solutions, Inc. ($3.68M). It opened 2 new positions.
Its largest sales by value were Boston Scientific Corp ($6.00M), Fortinet, Inc. ($5.69M), S&P Global Inc. ($4.29M). It exited 4 positions entirely.
From the Form 13F-HR reports First National Bank of Mount Dora, Trust Investment Services 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.