First National Corp /Ma/

13F filer · CIK 0000816192

Last filed Oct 28, 2025

Inactive · not filing 13F

13F portfolio value$527MU.S. long equity reported on 13F

Positions8815 new · 9 closed

Net flow last quarter-$1.98MBuys minus sells

Top 10 positions weight19.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q3 2025Reported Oct 28, 202588 positions
SPYSPDR S&P 500 ETF Trust	$34.3M	6.50%	Not reported	-0.5%	Q4 2018
GLDSPDR Gold Trust	$19.5M	3.70%	0.02%	-9.4%	Q4 2018
AAPLApple Inc.	$15.7M	2.97%	0.00%	-1.4%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$10.9M	2.07%	Not reported	-3.8%	Q4 2018
MSFTMicrosoft Corp	$4.52M	0.86%	0.00%	+4.3%	Q4 2018
GOOGLAlphabet Inc.	$4.2M	0.80%	0.00%	-0.9%	Q4 2018
AMZNAmazon Com Inc	$3.62M	0.69%	0.00%	-1.3%	Q4 2018
LLYELI LILLY & Co	$3.32M	0.63%	0.00%	-0.4%	Q4 2018
NVDANvidia Corp	$3.21M	0.61%	0.00%	+11.6%	Q4 2018
BRK.ABerkshire Hathaway Inc	$2.98M	0.57%	Not reported	Not reported	Q1 2019
COSTCostco Wholesale Corp	$2.56M	0.49%	0.00%	-23.4%	Q4 2018
GOOGAlphabet Inc.	$2.46M	0.47%	Not reported	+3.2%	Q4 2018
ICFICF International, Inc.	$2.37M	0.45%	Not reported	+10.7%	Q4 2018
JNJJohnson & Johnson	$1.79M	0.34%	0.00%	-1.9%	Q4 2018
WTRGEssential Utilities, Inc.	$1.76M	0.33%	0.02%	-4.7%	Q2 2020
HTOH2o America	$1.71M	0.32%	0.10%	-1.8%	Q4 2018
AWRAmerican States Water Co	$1.68M	0.32%	0.06%	-0.3%	Q4 2018
AWKAmerican Water Works Company, Inc.	$1.66M	0.32%	0.01%	-5.4%	Q4 2018
CWTCalifornia Water Service Group	$1.61M	0.31%	0.06%	-5.8%	Q4 2018
LEGLeggett & Platt Inc	$1.59M	0.30%	0.13%	0.0%	Q4 2018
JPMJPMorgan Chase & Co	$1.42M	0.27%	0.00%	+3.4%	Q4 2018
METAMeta Platforms, Inc.	$1.37M	0.26%	Not reported	+3.3%	Q4 2018
ABTAbbott Laboratories	$1.32M	0.25%	0.00%	-12.2%	Q4 2018
GMEGameStop Corp.	$1.29M	0.24%	0.01%	+0.1%	Q4 2024
SPYXSmartpay Express, Inc.	$1.25M	0.24%	Not reported	-0.9%	Q1 2022
ABBVAbbVie Inc.	$1.14M	0.22%	0.00%	-5.0%	Q4 2018
DUKDuke Energy CORP	$1.12M	0.21%	0.00%	-11.4%	Q4 2018
XOMExxonMobil Holdings Corp	$1.09M	0.21%	0.00%	-1.6%	Q4 2018
TSLATesla, Inc.	$1.08M	0.21%	0.00%	+7.5%	Q4 2018
SPGIS&P Global Inc.	$1.02M	0.19%	0.00%	-8.8%	Q4 2018
MRKMerck & Co., Inc.	$1.02M	0.19%	0.00%	+17.7%	Q1 2019
IBMInternational Business Machines Corp	$984K	0.19%	0.00%	-2.6%	Q4 2018
PGPROCTER & GAMBLE Co	$976K	0.19%	0.00%	+10.4%	Q4 2018
HDHome Depot, Inc.	$927K	0.18%	0.00%	+3.9%	Q4 2018
JIVEJive Software, Inc.	$924K	0.18%	0.02%	New	Q3 2025
GDGeneral Dynamics Corp	$889K	0.17%	0.00%	+24.7%	Q4 2020
SOSouthern Co	$765K	0.15%	0.00%	-7.3%	Q4 2018
VZVerizon Communications Inc	$741K	0.14%	0.00%	+12.0%	Q4 2018
ORCLOracle Corp	$730K	0.14%	0.00%	+18.8%	Q4 2018
CSWCSW Industrials, Inc.	$710K	0.13%	0.02%	-1.1%	Q4 2018
CATCaterpillar Inc	$668K	0.13%	0.00%	-0.4%	Q4 2018
PLTRPalantir Technologies Inc.	$620K	0.12%	0.00%	+36.0%	Q2 2025
VVisa Inc.	$619K	0.12%	0.00%	-54.7%	Q4 2018
WMTWalmart Inc.	$582K	0.11%	0.00%	+81.3%	Q4 2018
AVGOBroadcom Inc.	$557K	0.11%	0.00%	+16.4%	Q4 2024
CVXChevron Corp	$549K	0.10%	0.00%	+5.3%	Q4 2018
GEGeneral Electric Co	$545K	0.10%	0.00%	+38.1%	Q1 2025
TRVTravelers Companies, Inc.	$539K	0.10%	0.00%	+2.9%	Q4 2018
CSCOCisco Systems, Inc.	$535K	0.10%	0.00%	+8.7%	Q4 2018
KEXKirby Corp	$528K	0.10%	0.01%	+0.6%	Q4 2018

Q2 2025Reported Jul 8, 202582 positions
SPYSPDR S&P 500 ETF Trust	$31.8M	6.42%	Not reported	+1.3%	Q4 2018
GLDSPDR Gold Trust	$18.5M	3.72%	0.02%	-24.0%	Q4 2018
AAPLApple Inc.	$12.8M	2.57%	0.00%	-7.3%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$10.4M	2.10%	Not reported	+11.5%	Q4 2018
MSFTMicrosoft Corp	$4.15M	0.84%	0.00%	+12.7%	Q4 2018
AMZNAmazon Com Inc	$3.65M	0.73%	0.00%	+3.7%	Q4 2018
COSTCostco Wholesale Corp	$3.61M	0.73%	0.00%	+0.3%	Q4 2018
LLYELI LILLY & Co	$3.15M	0.64%	0.00%	+0.7%	Q4 2018
GOOGLAlphabet Inc.	$3.05M	0.61%	0.00%	-0.6%	Q4 2018
BRK.ABerkshire Hathaway Inc	$2.92M	0.59%	Not reported	Not reported	Q1 2019
NVDANvidia Corp	$2.43M	0.49%	0.00%	-4.3%	Q4 2018
ICFICF International, Inc.	$2.12M	0.43%	Not reported	+5.7%	Q4 2018
HTOH2o America	$1.92M	0.39%	0.10%	-8.6%	Q4 2018
AWRAmerican States Water Co	$1.82M	0.37%	0.06%	-22.2%	Q4 2018
AWKAmerican Water Works Company, Inc.	$1.8M	0.36%	0.01%	-21.5%	Q4 2018
WTRGEssential Utilities, Inc.	$1.77M	0.36%	0.02%	-22.2%	Q2 2020
CWTCalifornia Water Service Group	$1.74M	0.35%	0.06%	-22.0%	Q4 2018
GOOGAlphabet Inc.	$1.72M	0.35%	Not reported	0.0%	Q4 2018
LEGLeggett & Platt Inc	$1.59M	0.32%	0.13%	Not reported	Q4 2018
ABTAbbott Laboratories	$1.53M	0.31%	0.00%	0.0%	Q4 2018
JNJJohnson & Johnson	$1.49M	0.30%	0.00%	+1.5%	Q4 2018
VVisa Inc.	$1.39M	0.28%	0.00%	Not reported	Q4 2018
METAMeta Platforms, Inc.	$1.37M	0.28%	Not reported	Not reported	Q4 2018
JPMJPMorgan Chase & Co	$1.28M	0.26%	0.00%	-0.6%	Q4 2018
SPGIS&P Global Inc.	$1.23M	0.25%	0.00%	0.0%	Q4 2018
DUKDuke Energy CORP	$1.21M	0.24%	0.00%	-3.9%	Q4 2018
SPYXSmartpay Express, Inc.	$1.17M	0.24%	Not reported	+3.5%	Q1 2022
GMEGameStop Corp.	$1.14M	0.23%	0.01%	+51.1%	Q4 2024
XOMExxonMobil Holdings Corp	$1.06M	0.21%	0.00%	+8.5%	Q4 2018
IBMInternational Business Machines Corp	$1.04M	0.21%	0.00%	+11.1%	Q4 2018
PGPROCTER & GAMBLE Co	$919K	0.19%	0.00%	+1.2%	Q4 2018
ABBVAbbVie Inc.	$910K	0.18%	0.00%	+0.1%	Q4 2018
HDHome Depot, Inc.	$824K	0.17%	0.00%	-0.5%	Q4 2018
CSWCSW Industrials, Inc.	$817K	0.16%	0.02%	Not reported	Q4 2018
SOSouthern Co	$799K	0.16%	0.00%	Not reported	Q4 2018
MRKMerck & Co., Inc.	$762K	0.15%	0.00%	-2.6%	Q1 2019
KEXKirby Corp	$708K	0.14%	0.01%	Not reported	Q4 2018
TSLATesla, Inc.	$697K	0.14%	0.00%	+8.1%	Q4 2018
VZVerizon Communications Inc	$653K	0.13%	0.00%	+57.3%	Q4 2018
GDGeneral Dynamics Corp	$610K	0.12%	0.00%	+0.1%	Q4 2020
KOCoca Cola Co	$591K	0.12%	0.00%	+2.5%	Q4 2018
AMGNAmgen Inc	$550K	0.11%	0.00%	-0.7%	Q4 2018
CATCaterpillar Inc	$541K	0.11%	0.00%	Not reported	Q4 2018
TRVTravelers Companies, Inc.	$505K	0.10%	0.00%	Not reported	Q4 2018
CSCOCisco Systems, Inc.	$497K	0.10%	0.00%	+1.4%	Q4 2018
CVXChevron Corp	$483K	0.10%	0.00%	Not reported	Q4 2018
TXNTexas Instruments Inc	$478K	0.10%	0.00%	-11.9%	Q4 2018
ORCLOracle Corp	$464K	0.09%	0.00%	Not reported	Q4 2018
QCOMQualcomm Inc	$455K	0.09%	0.00%	+12.4%	Q4 2018
TAt&T Inc.	$440K	0.09%	0.00%	+6.8%	Q4 2018

Q1 2025Reported Apr 11, 202581 positions
SPYSPDR S&P 500 ETF Trust	$28.5M	6.28%	Not reported	+2.8%	Q4 2018
GLDSPDR Gold Trust	$23M	5.07%	0.03%	-12.1%	Q4 2018
AAPLApple Inc.	$14.9M	3.29%	0.00%	-0.3%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$7.93M	1.75%	Not reported	+0.9%	Q4 2018
COSTCostco Wholesale Corp	$3.44M	0.76%	0.00%	+2.1%	Q4 2018
LLYELI LILLY & Co	$3.32M	0.73%	0.00%	-9.1%	Q4 2018
BRK.ABerkshire Hathaway Inc	$3.19M	0.71%	Not reported	Not reported	Q1 2019
AMZNAmazon Com Inc	$3.05M	0.67%	0.00%	+0.5%	Q4 2018
MSFTMicrosoft Corp	$2.78M	0.61%	0.00%	-7.0%	Q4 2018
GOOGLAlphabet Inc.	$2.69M	0.59%	0.00%	+0.4%	Q4 2018
AWKAmerican Water Works Company, Inc.	$2.43M	0.54%	0.01%	+82.0%	Q4 2018
WTRGEssential Utilities, Inc.	$2.42M	0.53%	0.02%	+111.6%	Q2 2020
AWRAmerican States Water Co	$2.4M	0.53%	0.08%	+139.1%	Q4 2018
CWTCalifornia Water Service Group	$2.38M	0.53%	0.08%	+121.4%	Q4 2018
HTOH2o America	$2.21M	0.49%	0.12%	+113.5%	Q4 2018
ICFICF International, Inc.	$2.02M	0.45%	Not reported	+2.8%	Q4 2018
NVDANvidia Corp	$1.74M	0.38%	0.00%	+16.7%	Q4 2018
JNJJohnson & Johnson	$1.6M	0.35%	0.00%	-1.2%	Q4 2018
GOOGAlphabet Inc.	$1.52M	0.34%	Not reported	+0.4%	Q4 2018
ABTAbbott Laboratories	$1.49M	0.33%	0.00%	+1.1%	Q4 2018
LEGLeggett & Platt Inc	$1.41M	0.31%	0.13%	Not reported	Q4 2018
VVisa Inc.	$1.38M	0.30%	0.00%	+1.5%	Q4 2018
DUKDuke Energy CORP	$1.31M	0.29%	0.00%	-1.9%	Q4 2018
SPGIS&P Global Inc.	$1.18M	0.26%	0.00%	0.0%	Q4 2018
JPMJPMorgan Chase & Co	$1.09M	0.24%	0.00%	+5.5%	Q4 2018
XOMExxonMobil Holdings Corp	$1.08M	0.24%	0.00%	+3.7%	Q4 2018
METAMeta Platforms, Inc.	$1.07M	0.24%	Not reported	Not reported	Q4 2018
ABBVAbbVie Inc.	$1.03M	0.23%	0.00%	-29.6%	Q4 2018
SPYXSmartpay Express, Inc.	$1.02M	0.22%	Not reported	+1.7%	Q1 2022
PGPROCTER & GAMBLE Co	$972K	0.21%	0.00%	+1.6%	Q4 2018
MRKMerck & Co., Inc.	$887K	0.20%	0.00%	-3.3%	Q1 2019
CSWCSW Industrials, Inc.	$830K	0.18%	0.02%	Not reported	Q4 2018
HDHome Depot, Inc.	$827K	0.18%	0.00%	+0.2%	Q4 2018
SOSouthern Co	$800K	0.18%	0.00%	-1.5%	Q4 2018
IBMInternational Business Machines Corp	$790K	0.17%	0.00%	-0.3%	Q4 2018
GMEGameStop Corp.	$689K	0.15%	0.01%	+96.9%	Q4 2024
KEXKirby Corp	$631K	0.14%	0.01%	Not reported	Q4 2018
AMGNAmgen Inc	$618K	0.14%	0.00%	-9.8%	Q4 2018
KOCoca Cola Co	$584K	0.13%	0.00%	-0.4%	Q4 2018
GDGeneral Dynamics Corp	$570K	0.13%	0.00%	-0.2%	Q4 2020
CVXChevron Corp	$564K	0.12%	0.00%	+8.6%	Q4 2018
TSLATesla, Inc.	$526K	0.12%	0.00%	+151.7%	Q4 2018
PAYXPaychex Inc	$525K	0.12%	0.00%	-5.9%	Q4 2018
TRVTravelers Companies, Inc.	$500K	0.11%	0.00%	-0.3%	Q4 2018
TXNTexas Instruments Inc	$470K	0.10%	0.00%	Not reported	Q4 2018
CATCaterpillar Inc	$460K	0.10%	0.00%	+6.3%	Q4 2018
NEENextera Energy Inc	$456K	0.10%	0.00%	-2.7%	Q1 2019
AFLAflac Inc	$445K	0.10%	0.00%	Not reported	Q1 2023
VLOValero Energy Corp	$441K	0.10%	0.00%	-11.9%	Q4 2018
CSCOCisco Systems, Inc.	$436K	0.10%	0.00%	Not reported	Q4 2018

Q4 2024Reported Jan 29, 202577 positions
SPYSPDR S&P 500 ETF Trust	$29M	6.57%	Not reported	+0.7%	Q4 2018
GLDSPDR Gold Trust	$22M	4.97%	0.03%	-2.2%	Q4 2018
AAPLApple Inc.	$16.8M	3.81%	0.00%	-0.1%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$8.57M	1.94%	Not reported	-1.0%	Q4 2018
AMZNAmazon Com Inc	$3.5M	0.79%	0.00%	+9.5%	Q4 2018
LLYELI LILLY & Co	$3.41M	0.77%	0.00%	+1.7%	Q4 2018
MSFTMicrosoft Corp	$3.36M	0.76%	0.00%	+2.7%	Q4 2018
GOOGLAlphabet Inc.	$3.28M	0.74%	0.00%	+2.1%	Q4 2018
COSTCostco Wholesale Corp	$3.26M	0.74%	0.00%	-0.4%	Q4 2018
ICFICF International, Inc.	$1.92M	0.44%	Not reported	+4.5%	Q4 2018
NVDANvidia Corp	$1.85M	0.42%	0.00%	+6.9%	Q4 2018
GOOGAlphabet Inc.	$1.84M	0.42%	Not reported	+0.4%	Q4 2018
LEGLeggett & Platt Inc	$1.71M	0.39%	0.13%	-0.8%	Q4 2018
JNJJohnson & Johnson	$1.41M	0.32%	0.00%	-4.1%	Q4 2018
ABTAbbott Laboratories	$1.26M	0.29%	0.00%	0.0%	Q4 2018
ABBVAbbVie Inc.	$1.24M	0.28%	0.00%	+0.2%	Q4 2018
VVisa Inc.	$1.22M	0.28%	0.00%	+0.7%	Q4 2018
DUKDuke Energy CORP	$1.17M	0.27%	0.00%	-0.6%	Q4 2018
SPGIS&P Global Inc.	$1.16M	0.26%	0.00%	-0.9%	Q4 2018
AWKAmerican Water Works Company, Inc.	$1.13M	0.26%	0.00%	+7.0%	Q4 2018
METAMeta Platforms, Inc.	$1.09M	0.25%	Not reported	+0.4%	Q4 2018
SPYXSmartpay Express, Inc.	$1.05M	0.24%	Not reported	-1.5%	Q1 2022
WTRGEssential Utilities, Inc.	$1.05M	0.24%	0.01%	+81.5%	Q2 2020
MRKMerck & Co., Inc.	$1.02M	0.23%	0.00%	-5.6%	Q1 2019
JPMJPMorgan Chase & Co	$1.01M	0.23%	0.00%	+0.3%	Q4 2018
CWTCalifornia Water Service Group	$1.01M	0.23%	0.04%	Not reported	Q4 2018
CSWCSW Industrials, Inc.	$1M	0.23%	0.02%	Not reported	Q4 2018
AWRAmerican States Water Co	$992K	0.22%	0.03%	Not reported	Q4 2018
XOMExxonMobil Holdings Corp	$943K	0.21%	0.00%	-8.0%	Q4 2018
PGPROCTER & GAMBLE Co	$941K	0.21%	0.00%	-0.6%	Q4 2018
HTOH2o America	$931K	0.21%	0.06%	Not reported	Q4 2018
HDHome Depot, Inc.	$876K	0.20%	0.00%	-2.2%	Q4 2018
SOSouthern Co	$728K	0.16%	0.00%	-0.6%	Q4 2018
IBMInternational Business Machines Corp	$701K	0.16%	0.00%	-3.3%	Q4 2018
KEXKirby Corp	$660K	0.15%	0.01%	Not reported	Q4 2018
AMGNAmgen Inc	$573K	0.13%	0.00%	-4.2%	Q4 2018
GDGeneral Dynamics Corp	$552K	0.13%	0.00%	-0.3%	Q4 2020
KOCoca Cola Co	$510K	0.12%	0.00%	+0.4%	Q4 2018
PAYXPaychex Inc	$508K	0.11%	0.00%	-5.5%	Q4 2018
GMEGameStop Corp.	$491K	0.11%	0.00%	New	Q4 2024
TXNTexas Instruments Inc	$490K	0.11%	0.00%	-0.2%	Q4 2018
CATCaterpillar Inc	$476K	0.11%	0.00%	-0.5%	Q4 2018
NEENextera Energy Inc	$474K	0.11%	0.00%	-5.3%	Q1 2019
VLOValero Energy Corp	$465K	0.11%	0.00%	-1.0%	Q4 2018
TRVTravelers Companies, Inc.	$456K	0.10%	0.00%	+0.3%	Q4 2018
CVXChevron Corp	$450K	0.10%	0.00%	-4.8%	Q4 2018
AXPAmerican Express Co	$432K	0.10%	0.00%	-1.0%	Q4 2018
CSCOCisco Systems, Inc.	$418K	0.09%	0.00%	-2.5%	Q4 2018
AFLAflac Inc	$414K	0.09%	0.00%	Not reported	Q1 2023
DISWalt Disney Co	$407K	0.09%	0.00%	Not reported	Q4 2018

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