First National Trust Co

13F filer · CIK 0001277303

Reported Jul 30, 2026

Net seller this quarter

13F portfolio value$2.95BU.S. long equity reported on 13F

Positions25820 new · 51 closed

Net flow last quarter-$292MBuys minus sells

Top 10 positions weight23.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 30, 2026258 positions
AAPLApple Inc.	$131M	4.43%	0.00%	-17.9%	Q4 2013
NVDANvidia Corp	$93.8M	3.18%	0.00%	-14.1%	Q1 2017
GOOGLAlphabet Inc.	$77.5M	2.63%	0.00%	-13.9%	Q4 2015
MSFTMicrosoft Corp	$75.2M	2.55%	0.00%	-11.7%	Q4 2013
GLDSPDR Gold Trust	$70.8M	2.40%	0.05%	-3.7%	Q4 2013
AVGOBroadcom Inc.	$59.6M	2.02%	0.00%	-8.4%	Q3 2016
SPYSPDR S&P 500 ETF Trust	$59M	2.00%	Not reported	+1.3%	Q4 2013
JPMJPMorgan Chase & Co	$51M	1.73%	0.01%	-11.8%	Q4 2013
AMZNAmazon Com Inc	$49M	1.66%	0.00%	-10.7%	Q4 2013
CATCaterpillar Inc	$37.3M	1.27%	0.01%	-14.6%	Q4 2013
LLYELI LILLY & Co	$36.9M	1.25%	0.00%	-10.4%	Q4 2013
JNJJohnson & Johnson	$31.9M	1.08%	0.01%	-2.6%	Q4 2013
CSCOCisco Systems, Inc.	$30.9M	1.05%	0.01%	-8.9%	Q4 2013
WMTWalmart Inc.	$27.2M	0.92%	0.00%	-15.5%	Q4 2013
SPMDSupermedia Inc.	$26.9M	0.91%	Not reported	-2.2%	Q1 2024
METAMeta Platforms, Inc.	$25.2M	0.86%	Not reported	-18.4%	Q4 2014
XOMExxonMobil Holdings Corp	$24.7M	0.84%	0.00%	-11.8%	Q4 2013
BRK.BBerkshire Hathaway Inc	$23.2M	0.79%	Not reported	-8.4%	Q4 2013
MRKMerck & Co., Inc.	$23M	0.78%	0.01%	-12.0%	Q4 2013
VVisa Inc.	$22.5M	0.76%	0.00%	-9.2%	Q4 2013
INFOMetro One Telecommunications Inc	$22.1M	0.75%	15.01%	-1.0%	Q1 2026
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$21M	0.71%	Not reported	-2.4%	Q4 2013
CVXChevron Corp	$20.1M	0.68%	0.01%	-13.3%	Q4 2013
AMDAdvanced Micro Devices Inc	$19.4M	0.66%	0.00%	-15.9%	Q2 2021
ABBVAbbVie Inc.	$18.6M	0.63%	0.00%	-15.7%	Q4 2013
MCDMcdonalds Corp	$18.1M	0.61%	0.01%	-7.0%	Q4 2013
LINLinde PLC	$17.6M	0.60%	0.01%	-5.3%	Q4 2018
NEENextera Energy Inc	$17M	0.58%	0.01%	-9.9%	Q4 2013
LRCXLam Research Corp	$16M	0.54%	0.00%	-6.3%	Q4 2017
UNHUnitedhealth Group Inc	$15.8M	0.54%	0.00%	-6.9%	Q4 2013
HDHome Depot, Inc.	$15.8M	0.54%	0.00%	-12.8%	Q4 2013
AMGNAmgen Inc	$15.2M	0.52%	0.01%	-12.4%	Q4 2013
PANWPalo Alto Networks Inc	$14.4M	0.49%	0.01%	-14.3%	Q1 2021
TSLATesla, Inc.	$13.8M	0.47%	0.00%	-7.7%	Q4 2019
PMPhilip Morris International Inc.	$13.3M	0.45%	0.00%	-8.0%	Q4 2013
COSTCostco Wholesale Corp	$12.1M	0.41%	0.00%	-9.6%	Q4 2013
KOCoca Cola Co	$12M	0.41%	0.00%	-7.1%	Q4 2013
TJXTJX Companies Inc	$11.4M	0.39%	0.01%	-9.2%	Q4 2013
BLKBlackRock, Inc.	$11.1M	0.38%	0.01%	-6.5%	Q4 2013
MSMorgan Stanley	$10.6M	0.36%	0.00%	+0.1%	Q4 2013
IBMInternational Business Machines Corp	$10.5M	0.36%	0.00%	-16.6%	Q4 2013
FNBFNB Corp	$10.4M	0.35%	0.15%	-0.6%	Q4 2013
UNPUnion Pacific Corp	$10.3M	0.35%	0.01%	-7.3%	Q4 2013
MUMicron Technology Inc	$10.2M	0.35%	0.00%	+352.1%	Q1 2015
QCOMQualcomm Inc	$9.38M	0.32%	0.00%	-14.3%	Q4 2013
ORCLOracle Corp	$9.32M	0.32%	0.00%	-13.0%	Q4 2013
SCHWSchwab Charles Corp	$8.98M	0.30%	0.01%	-11.5%	Q1 2025
ETNEaton Corp plc	$8.68M	0.29%	0.01%	+23.0%	Q2 2015
GDGeneral Dynamics Corp	$8.4M	0.29%	0.01%	-7.7%	Q4 2013
CFGCitizens Financial Group Inc	$8.27M	0.28%	0.03%	-5.2%	Q1 2026

Q1 2026Reported May 7, 2026287 positions
AAPLApple Inc.	$139M	4.75%	0.00%	-2.0%	Q4 2013
NVDANvidia Corp	$95.2M	3.25%	0.00%	-2.2%	Q1 2017
GLDSPDR Gold Trust	$86M	2.93%	0.05%	-14.1%	Q4 2013
MSFTMicrosoft Corp	$84.5M	2.88%	0.00%	+3.3%	Q4 2013
GOOGLAlphabet Inc.	$72.4M	2.47%	0.00%	-7.1%	Q4 2015
AVGOBroadcom Inc.	$53.3M	1.82%	0.00%	-12.6%	Q3 2016
JPMJPMorgan Chase & Co	$52M	1.77%	0.01%	-1.1%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$50.7M	1.73%	Not reported	-2.3%	Q4 2013
AMZNAmazon Com Inc	$48M	1.64%	0.00%	-4.0%	Q4 2013
WMTWalmart Inc.	$35.3M	1.20%	0.00%	-4.5%	Q4 2013
XOMExxonMobil Holdings Corp	$34.7M	1.18%	0.00%	+4.9%	Q4 2013
LLYELI LILLY & Co	$31.6M	1.08%	0.00%	+5.7%	Q4 2013
JNJJohnson & Johnson	$31.5M	1.07%	0.01%	-1.3%	Q4 2013
METAMeta Platforms, Inc.	$31.4M	1.07%	Not reported	+4.7%	Q4 2014
CATCaterpillar Inc	$29M	0.99%	0.01%	-5.7%	Q4 2013
CVXChevron Corp	$29M	0.99%	0.01%	+7.3%	Q4 2013
MRKMerck & Co., Inc.	$24.5M	0.83%	0.01%	+0.9%	Q4 2013
BRK.BBerkshire Hathaway Inc	$24.2M	0.83%	Not reported	-10.8%	Q4 2013
SPMDSupermedia Inc.	$24.1M	0.82%	Not reported	-0.5%	Q1 2024
CSCOCisco Systems, Inc.	$22.4M	0.76%	0.01%	-1.1%	Q4 2013
MCDMcdonalds Corp	$22.4M	0.76%	0.01%	+5.7%	Q4 2013
VVisa Inc.	$21.9M	0.74%	0.00%	-1.2%	Q4 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$20.1M	0.69%	Not reported	-8.9%	Q4 2013
NEENextera Energy Inc	$20M	0.68%	0.01%	+0.9%	Q4 2013
INFOMetro One Telecommunications Inc	$19.2M	0.66%	15.16%	New	Q1 2026
ABBVAbbVie Inc.	$19.1M	0.65%	0.01%	-24.7%	Q4 2013
HONHoneywell International Inc	$18.6M	0.63%	0.01%	+4.3%	Q4 2013
LINLinde PLC	$17.8M	0.61%	0.01%	+6.9%	Q4 2018
HDHome Depot, Inc.	$16.9M	0.58%	0.01%	-0.4%	Q4 2013
AMGNAmgen Inc	$16.9M	0.57%	0.01%	+7.5%	Q4 2013
COSTCostco Wholesale Corp	$14.2M	0.48%	0.00%	-2.3%	Q4 2013
TSLATesla, Inc.	$13.2M	0.45%	0.00%	-2.5%	Q4 2019
TJXTJX Companies Inc	$13.2M	0.45%	0.01%	-2.1%	Q4 2013
PMPhilip Morris International Inc.	$13.2M	0.45%	0.01%	+5.9%	Q4 2013
KOCoca Cola Co	$12.1M	0.41%	0.00%	+8.8%	Q4 2013
MOAltria Group, Inc.	$12.1M	0.41%	0.01%	+2.7%	Q4 2013
BLKBlackRock, Inc.	$11.9M	0.41%	0.01%	+5.2%	Q4 2013
UNHUnitedhealth Group Inc	$11.1M	0.38%	0.00%	+23.8%	Q4 2013
IBMInternational Business Machines Corp	$10.8M	0.37%	0.00%	-3.9%	Q4 2013
ORCLOracle Corp	$10.8M	0.37%	0.00%	-8.7%	Q4 2013
SCHWSchwab Charles Corp	$10.3M	0.35%	0.01%	+17.5%	Q1 2025
VZVerizon Communications Inc	$10.2M	0.35%	0.00%	-1.7%	Q4 2013
UNPUnion Pacific Corp	$9.9M	0.34%	0.01%	+2.6%	Q4 2013
LHXL3harris Technologies, Inc.	$9.84M	0.34%	0.02%	-0.2%	Q2 2023
CAHCardinal Health Inc	$9.26M	0.32%	0.02%	+22.5%	Q2 2015
FNBFNB Corp	$9.2M	0.31%	0.15%	-5.4%	Q4 2013
GDGeneral Dynamics Corp	$8.81M	0.30%	0.01%	+7.5%	Q4 2013
LRCXLam Research Corp	$8.43M	0.29%	0.00%	Not reported	Q4 2017
MSMorgan Stanley	$8.35M	0.28%	0.00%	+2.5%	Q4 2013
HWMHowmet Aerospace Inc.	$8.18M	0.28%	0.01%	+0.1%	Q4 2024

Q4 2025Reported Feb 9, 2026280 positions
AAPLApple Inc.	$152M	5.08%	0.00%	-0.2%	Q4 2013
MSFTMicrosoft Corp	$107M	3.56%	0.00%	+0.5%	Q4 2013
NVDANvidia Corp	$104M	3.47%	0.00%	+0.7%	Q1 2017
GLDSPDR Gold Trust	$92.1M	3.07%	0.06%	-0.9%	Q4 2013
GOOGLAlphabet Inc.	$84.8M	2.83%	0.00%	+0.9%	Q4 2015
AVGOBroadcom Inc.	$68.2M	2.28%	0.00%	+1.0%	Q3 2016
JPMJPMorgan Chase & Co	$57.6M	1.92%	0.01%	+1.0%	Q4 2013
AMZNAmazon Com Inc	$55.4M	1.85%	0.00%	-0.3%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$54.5M	1.82%	Not reported	-1.2%	Q4 2013
LLYELI LILLY & Co	$34.9M	1.17%	0.00%	-0.7%	Q4 2013
METAMeta Platforms, Inc.	$34.6M	1.15%	Not reported	+0.9%	Q4 2014
WMTWalmart Inc.	$33.1M	1.10%	0.00%	+0.1%	Q4 2013
BRK.BBerkshire Hathaway Inc	$28.5M	0.95%	Not reported	+0.3%	Q4 2013
JNJJohnson & Johnson	$27M	0.90%	0.01%	-3.8%	Q4 2013
ABBVAbbVie Inc.	$26.7M	0.89%	0.01%	-5.7%	Q4 2013
VVisa Inc.	$25.7M	0.86%	0.00%	0.0%	Q4 2013
CATCaterpillar Inc	$24.9M	0.83%	0.01%	-0.7%	Q4 2013
SPMDSupermedia Inc.	$23.7M	0.79%	Not reported	+6.3%	Q1 2024
XOMExxonMobil Holdings Corp	$23.5M	0.78%	0.00%	-0.3%	Q4 2013
CSCOCisco Systems, Inc.	$22.5M	0.75%	0.01%	+0.4%	Q4 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$21.4M	0.71%	Not reported	+1.9%	Q4 2013
MRKMerck & Co., Inc.	$21.2M	0.71%	0.01%	+0.2%	Q4 2013
MCDMcdonalds Corp	$20.8M	0.69%	0.01%	+0.1%	Q4 2013
CVXChevron Corp	$19.9M	0.66%	0.01%	-0.2%	Q4 2013
HDHome Depot, Inc.	$17.8M	0.59%	0.01%	+0.7%	Q4 2013
NEENextera Energy Inc	$17.1M	0.57%	0.01%	+1.2%	Q4 2013
TSLATesla, Inc.	$16.4M	0.55%	0.00%	-3.2%	Q4 2019
ORCLOracle Corp	$15.6M	0.52%	0.00%	+33.1%	Q4 2013
HONHoneywell International Inc	$15.4M	0.51%	0.01%	-0.5%	Q4 2013
AMGNAmgen Inc	$14.6M	0.49%	0.01%	+1.5%	Q4 2013
LINLinde PLC	$14.3M	0.48%	0.01%	+0.3%	Q4 2018
IBMInternational Business Machines Corp	$13.8M	0.46%	0.01%	-1.9%	Q4 2013
TJXTJX Companies Inc	$13M	0.43%	0.01%	+0.6%	Q4 2013
COSTCostco Wholesale Corp	$12.6M	0.42%	0.00%	-2.1%	Q4 2013
BLKBlackRock, Inc.	$12.6M	0.42%	0.01%	+17.2%	Q4 2013
PMPhilip Morris International Inc.	$12.1M	0.40%	0.00%	+2.5%	Q4 2013
ADPAutomatic Data Processing Inc	$12.1M	0.40%	0.01%	-0.4%	Q4 2013
BSXBoston Scientific Corp	$11.1M	0.37%	0.01%	+1.2%	Q4 2021
UNHUnitedhealth Group Inc	$10.9M	0.36%	0.00%	-3.4%	Q4 2013
USBUS Bancorp \de\	$10.4M	0.35%	0.01%	+25.9%	Q1 2015
MOAltria Group, Inc.	$10.3M	0.34%	0.01%	+0.9%	Q4 2013
KOCoca Cola Co	$10.2M	0.34%	0.00%	+24.6%	Q4 2013
QCOMQualcomm Inc	$10.1M	0.34%	0.01%	+2.5%	Q4 2013
FNBFNB Corp	$9.95M	0.33%	0.16%	-11.7%	Q4 2013
AEPAmerican Electric Power Co Inc	$9.86M	0.33%	0.02%	+2.0%	Q4 2013
PANWPalo Alto Networks Inc	$9.56M	0.32%	0.01%	-0.5%	Q1 2021
SCHWSchwab Charles Corp	$9.36M	0.31%	0.01%	+5.0%	Q1 2025
COFCapital One Financial Corp	$9.36M	0.31%	0.01%	+198.7%	Q4 2013
UNPUnion Pacific Corp	$9.2M	0.31%	0.01%	+0.8%	Q4 2013
BKNGBooking Holdings Inc.	$8.86M	0.30%	0.01%	-1.7%	Q1 2018

Q3 2025Reported Nov 6, 2025286 positions
AAPLApple Inc.	$143M	4.90%	0.00%	-1.8%	Q4 2013
MSFTMicrosoft Corp	$114M	3.90%	0.00%	+0.8%	Q4 2013
NVDANvidia Corp	$103M	3.54%	0.00%	+1.8%	Q1 2017
GLDSPDR Gold Trust	$83.4M	2.86%	0.07%	-18.3%	Q4 2013
GOOGLAlphabet Inc.	$65.3M	2.24%	0.00%	+1.4%	Q4 2015
AVGOBroadcom Inc.	$64.4M	2.21%	0.00%	-4.6%	Q3 2016
JPMJPMorgan Chase & Co	$55.9M	1.91%	0.01%	-3.6%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$53.8M	1.84%	Not reported	-3.9%	Q4 2013
AMZNAmazon Com Inc	$52.8M	1.81%	0.00%	+2.4%	Q4 2013
METAMeta Platforms, Inc.	$38.2M	1.31%	Not reported	+2.0%	Q4 2014
WMTWalmart Inc.	$30.6M	1.05%	0.00%	-0.1%	Q4 2013
ABBVAbbVie Inc.	$28.6M	0.98%	0.01%	-1.5%	Q4 2013
BRK.BBerkshire Hathaway Inc	$28.4M	0.97%	Not reported	-4.0%	Q4 2013
JNJJohnson & Johnson	$25.2M	0.86%	0.01%	-2.7%	Q4 2013
VVisa Inc.	$25M	0.86%	0.00%	-3.1%	Q4 2013
LLYELI LILLY & Co	$25M	0.86%	0.00%	+0.5%	Q4 2013
XOMExxonMobil Holdings Corp	$22.1M	0.76%	0.00%	-3.2%	Q4 2013
SPMDSupermedia Inc.	$22M	0.75%	Not reported	+5.7%	Q1 2024
CATCaterpillar Inc	$20.9M	0.71%	0.01%	-3.7%	Q4 2013
HDHome Depot, Inc.	$20.8M	0.71%	0.01%	-8.1%	Q4 2013
MCDMcdonalds Corp	$20.7M	0.71%	0.01%	-5.2%	Q4 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$20.6M	0.71%	Not reported	-5.2%	Q4 2013
CVXChevron Corp	$20.3M	0.70%	0.01%	-1.0%	Q4 2013
CSCOCisco Systems, Inc.	$19.9M	0.68%	0.01%	-3.2%	Q4 2013
ORCLOracle Corp	$16.9M	0.58%	0.00%	-1.0%	Q4 2013
MRKMerck & Co., Inc.	$16.9M	0.58%	0.01%	+2.6%	Q4 2013
TSLATesla, Inc.	$16.8M	0.57%	0.00%	+2.3%	Q4 2019
HONHoneywell International Inc	$16.6M	0.57%	0.01%	+9.4%	Q4 2013
NEENextera Energy Inc	$15.9M	0.54%	0.01%	-7.8%	Q4 2013
LINLinde PLC	$15.9M	0.54%	0.01%	-4.3%	Q4 2018
PGPROCTER & GAMBLE Co	$14.6M	0.50%	0.00%	-4.5%	Q4 2013
ADPAutomatic Data Processing Inc	$13.8M	0.47%	0.01%	-3.7%	Q4 2013
COSTCostco Wholesale Corp	$13.8M	0.47%	0.00%	-6.9%	Q4 2013
IBMInternational Business Machines Corp	$13.4M	0.46%	0.01%	-10.0%	Q4 2013
AMGNAmgen Inc	$12.4M	0.42%	0.01%	-16.3%	Q4 2013
TJXTJX Companies Inc	$12.2M	0.42%	0.01%	+0.6%	Q4 2013
PMPhilip Morris International Inc.	$11.9M	0.41%	0.00%	+10.4%	Q4 2013
UNHUnitedhealth Group Inc	$11.8M	0.40%	0.00%	-10.7%	Q4 2013
MOAltria Group, Inc.	$11.7M	0.40%	0.01%	+1.1%	Q4 2013
BLKBlackRock, Inc.	$11.7M	0.40%	0.01%	-5.9%	Q4 2013
BSXBoston Scientific Corp	$11.2M	0.38%	0.01%	+2.2%	Q4 2021
VZVerizon Communications Inc	$10.9M	0.37%	0.01%	+4.2%	Q4 2013
PANWPalo Alto Networks Inc	$10.6M	0.36%	0.01%	-1.0%	Q1 2021
FNBFNB Corp	$10.6M	0.36%	0.18%	-2.8%	Q4 2013
QCOMQualcomm Inc	$9.6M	0.33%	0.01%	+9.4%	Q4 2013
AEPAmerican Electric Power Co Inc	$9.43M	0.32%	0.02%	-5.0%	Q4 2013
UNPUnion Pacific Corp	$9.32M	0.32%	0.01%	+3.4%	Q4 2013
BKNGBooking Holdings Inc.	$9.09M	0.31%	0.01%	-4.1%	Q1 2018
LHXL3harris Technologies, Inc.	$8.71M	0.30%	0.02%	+0.2%	Q2 2023
SCHWSchwab Charles Corp	$8.52M	0.29%	0.00%	+82.2%	Q1 2025

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