First National Bank & Trust Co of Newtown reported 104 positions worth $188.94M for the quarter ended Jun 30, 2026, up 3.0% on the prior quarter. It opened 8 new positions, added to 17, trimmed 62 and exited 6. Its largest holding is Apple Inc. at 18.5% 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 |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +8,278 | – | $1.71M | 0.906% |
| PANW Palo Alto Networks Inc | +1,192 | – | $395.53K | 0.209% |
| V Visa Inc. | +729 | – | $266.90K | 0.141% |
| MU Micron Technology Inc | +322 | – | $265.01K | 0.14% |
| HWM Howmet Aerospace Inc. | +811 | – | $228.91K | 0.121% |
| NBTB Nbt Bancorp Inc | +4,010 | – | $211.13K | 0.112% |
| GS Goldman Sachs Group Inc | +200 | – | $203.67K | 0.108% |
| GLW Corning Inc | +920 | +3.0% | $127.19K | 2.3% |
| AMZN Amazon Com Inc | +401 | +7.1% | $108.90K | 0.872% |
| ORCL Oracle Corp | +523 | +9.7% | $67.92K | 0.406% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -42.4K | -100.0% | $7.20M | Exited |
| AAPL Apple Inc. | -2,246 | -1.9% | $693.79K | 18.47% |
| MSFT Microsoft Corp | -797 | -3.0% | $370.37K | 6.43% |
| PEP Pepsico Inc | -2,352 | -8.5% | $328.24K | 1.88% |
| TGT Target Corp | -2,151 | -11.8% | $310.79K | 1.23% |
| JNJ Johnson & Johnson | -1,125 | -2.4% | $288.38K | 6.1% |
| DOW Dow Inc. | -6,176 | -100.0% | $257.21K | Exited |
| WM Waste Management Inc | -1,118 | -100.0% | $256.90K | Exited |
| BA Boeing Co | -1,278 | -100.0% | $254.35K | Exited |
| GLD Spdr Gold Trust | -527 | -100.0% | $226.76K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +8,278 | $1.71M | 0.906% |
| PANW Palo Alto Networks Inc | +1,192 | $395.53K | 0.209% |
| V Visa Inc. | +729 | $266.90K | 0.141% |
| MU Micron Technology Inc | +322 | $265.01K | 0.14% |
| HWM Howmet Aerospace Inc. | +811 | $228.91K | 0.121% |
| NBTB Nbt Bancorp Inc | +4,010 | $211.13K | 0.112% |
| GS Goldman Sachs Group Inc | +200 | $203.67K | 0.108% |
| IOVA Iovance Biotherapeutics, Inc. | +12.5K | $50.75K | 0.027% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 113.0K | $34.90M | 18.47% | -2,246 | -1.9% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 26.1K | $12.14M | 6.43% | -797 | -3.0% | Reduced | 0% |
| 3 | JNJ Johnson & Johnson | Healthcare | 45.0K | $11.53M | 6.1% | -1,125 | -2.4% | Reduced | 0% |
| 4 | HD Home Depot, Inc. | Consumer Discretionary | 20.2K | $6.69M | 3.54% | -556 | -2.7% | Reduced | 0% |
| 5 | CAT Caterpillar Inc | Industrials | 7,317 | $5.96M | 3.16% | -4 | -0.1% | Reduced | 0% |
| 6 | CVX Chevron Corp | Energy | 23.4K | $4.62M | 2.44% | -964 | -3.9% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 12.4K | $4.42M | 2.34% | +5 | +0.0% | Added | 0% |
| 8 | GLW Corning Inc | Basic Materials | 31.4K | $4.35M | 2.3% | +920 | +3.0% | Added | 0% |
| 9 | PEP Pepsico Inc | Consumer Staples | 25.4K | $3.55M | 1.88% | -2,352 | -8.5% | Reduced | 0% |
| 10 | WTRG Essential Utilities, Inc. | Utilities | 87.4K | $3.48M | 1.84% | -5,500 | -5.9% | Reduced | 0.03% |
| 11 | MRK Merck & Co., Inc. | Healthcare | 25.4K | $3.30M | 1.75% | -809 | -3.1% | Reduced | 0% |
| 12 | PG PROCTER & GAMBLE Co | Consumer Staples | 22.2K | $3.20M | 1.7% | -1,018 | -4.4% | Reduced | 0% |
| 13 | BRK-A Berkshire Hathaway Inc | Financial Services | 4 | $3.07M | 1.62% | 0 | 0.0% | Unchanged | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 8,581 | $3.06M | 1.62% | +115 | +1.4% | Added | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 2,453 | $2.82M | 1.49% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at First National Bank & Trust Co Of Newtown.
As of its Q2 2026 13F filing, First National Bank & Trust Co of Newtown’s five largest positions were Apple Inc. (AAPL) at 18.5%, Microsoft Corp (MSFT) at 6.4%, Johnson & Johnson (JNJ) at 6.1%, Home Depot, Inc. (HD) at 3.5%, Caterpillar Inc (CAT) at 3.2% of the reported portfolio.
First National Bank & Trust Co of Newtown reported a 13F portfolio worth $188.94M across 104 positions for Q2 2026. That is up 3.0% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($1.71M), Palo Alto Networks Inc ($395.53K), Visa Inc. ($266.90K). It opened 8 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($7.20M), Apple Inc. ($693.79K), Microsoft Corp ($370.37K). It exited 6 positions entirely.
From the Form 13F-HR reports First National Bank & Trust Co of Newtown 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.