First National Trust Co reported 247 positions worth $1.63B for the quarter ended Sep 30, 2026, down 0.5% on the prior quarter. It opened 19 new positions, added to 66, trimmed 138 and exited 9. Its largest holding is Apple Inc. at 8.8% 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 |
|---|---|---|---|---|
| GLD Spdr Gold Trust | +19.3K | +10.0% | $7.34M | 4.93% |
| BAC Bank Of America Corp | +81.0K | +59.4% | $4.41M | 0.724% |
| MU Micron Technology Inc | +3,428 | +38.9% | $3.65M | 0.798% |
| ETN Eaton Corp plc | +6,200 | +30.4% | $2.66M | 0.699% |
| DDOG Datadog, Inc. | +7,482 | +337.8% | $2.05M | 0.163% |
| MRVL Marvell Technology, Inc. | +6,397 | – | $1.69M | 0.103% |
| CTVA Corteva, Inc. | +20.9K | – | $1.62M | 0.099% |
| EMR Emerson Electric Co | +6,694 | +17.0% | $1.04M | 0.436% |
| LLY ELI LILLY & Co | +855 | +2.8% | $989.30K | 2.24% |
| WDC Western Digital Corp | +1,478 | – | $671.69K | 0.041% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -30.4K | -6.5% | $6.94M | 6.13% |
| MSFT Microsoft Corp | -13.2K | -6.5% | $6.75M | 5.92% |
| AAPL Apple Inc. | -19.6K | -4.3% | $6.52M | 8.8% |
| AMZN Amazon Com Inc | -16.7K | -8.1% | $4.16M | 2.88% |
| BRK-B Berkshire Hathaway Inc | -7,760 | -16.8% | $3.86M | 1.17% |
| HONA Honeywell Aerospace Inc. | -21.2K | -58.4% | $3.29M | 0.143% |
| MPC Marathon Petroleum Corp | -7,025 | -29.7% | $2.78M | 0.402% |
| META Meta Platforms, Inc. | -3,458 | -7.7% | $2.51M | 1.84% |
| HON Honeywell International Inc | -10.7K | -29.4% | $2.25M | 0.331% |
| UBER Uber Technologies, Inc | -32.8K | -59.7% | $2.25M | 0.093% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MRVL Marvell Technology, Inc. | +6,397 | $1.69M | 0.103% |
| CTVA Corteva, Inc. | +20.9K | $1.62M | 0.099% |
| WDC Western Digital Corp | +1,478 | $671.69K | 0.041% |
| AFRM Affirm Holdings, Inc. | +7,500 | $519.23K | 0.032% |
| SNOW Snowflake Inc. | +1,279 | $434.30K | 0.027% |
| ROK Rockwell Automation, Inc | +722 | $314.31K | 0.019% |
| DXCM Dexcom Inc | +3,516 | $303.40K | 0.019% |
| CELH Celsius Holdings, Inc. | +10.6K | $288.76K | 0.018% |
| BDX Becton Dickinson & Co | +1,541 | $275.84K | 0.017% |
| ICE Intercontinental Exchange, Inc. | +1,534 | $233.21K | 0.014% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LKNCY Luckin Coffee Inc. | -16.0K | $441.75K | 0.027% |
| CARR CARRIER GLOBAL Corp | -3,830 | $280.93K | 0.017% |
| MATW Matthews International Corp | -9,940 | $267.58K | 0.016% |
| AXON Axon Enterprise, Inc. | -401 | $224.80K | 0.014% |
| KMB Kimberly Clark Corp | -2,023 | $222.06K | 0.014% |
| INTU Intuit Inc. | -824 | $215.06K | 0.013% |
| CDNS Cadence Design Systems Inc | -555 | $208.30K | 0.013% |
| NKE NIKE, Inc. | -4,882 | $200.41K | 0.012% |
| ANVS Annovis Bio, Inc. | -60.0K | $111.60K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 431.4K | $143.68M | 8.8% | -19.6K | -4.3% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 438.5K | $100.15M | 6.13% | -30.4K | -6.5% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 188.4K | $96.65M | 5.92% | -13.2K | -6.5% | Reduced | 0% |
| 4 | GLD Spdr Gold Trust | Financial Services | 211.6K | $80.58M | 4.93% | +19.3K | +10.0% | Added | 0.06% |
| 5 | GOOGL Alphabet Inc. | Technology | 210.6K | $72.46M | 4.44% | -6,246 | -2.9% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 151.7K | $53.26M | 3.26% | -6,201 | -3.9% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 150.2K | $49.68M | 3.04% | -5,766 | -3.7% | Reduced | 0.01% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 189.0K | $47.09M | 2.88% | -16.7K | -8.1% | Reduced | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 31.7K | $36.63M | 2.24% | +855 | +2.8% | Added | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 125.2K | $33.14M | 2.03% | -471 | -0.4% | Reduced | 0.01% |
| 11 | META Meta Platforms, Inc. | Technology | 41.3K | $29.98M | 1.84% | -3,458 | -7.7% | Reduced | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 171.0K | $27.83M | 1.7% | -9,557 | -5.3% | Reduced | 0% |
| 13 | CSCO Cisco Systems, Inc. | Technology | 249.5K | $26.85M | 1.64% | -13.3K | -5.1% | Reduced | 0.01% |
| 14 | CAT Caterpillar Inc | Industrials | 32.9K | $26.67M | 1.63% | -2,117 | -6.0% | Reduced | 0.01% |
| 15 | MRK Merck & Co., Inc. | Healthcare | 174.1K | $25.31M | 1.55% | -4,995 | -2.8% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at First National Trust.
As of its Q3 2026 13F filing, First National Trust Co’s five largest positions were Apple Inc. (AAPL) at 8.8%, Nvidia Corp (NVDA) at 6.1%, Microsoft Corp (MSFT) at 5.9%, Spdr Gold Trust (GLD) at 4.9%, Alphabet Inc. (GOOGL) at 4.4% of the reported portfolio.
First National Trust Co reported a 13F portfolio worth $1.63B across 247 positions for Q3 2026. That is down 0.5% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($7.34M), Bank Of America Corp ($4.41M), Micron Technology Inc ($3.65M). It opened 19 new positions.
Its largest sales by value were Nvidia Corp ($6.94M), Microsoft Corp ($6.75M), Apple Inc. ($6.52M). It exited 9 positions entirely.
From the Form 13F-HR reports First National Trust Co 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.