Filed: 1/16/2026ACC: 0001130344-26-000001
📋 What this filing means
FIRST COMMUNITY TRUST NA filed this quarterly 13F‑HR report disclosing 352 equity positions with a total reported market value of $134.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
352
Positions
$134.02M
Total AUM (reported)
833.42K
Total Shares
Allocation by class
COM$85.10M63.5%
CL A$6.80M5.1%
CAP STK CL A$5.71M4.3%
CAP STK CL C$4.00M3.0%
SHRT NAT MUN ETF$3.27M2.4%
LARGE CAP ETF$2.74M2.0%
COM NEW$2.17M1.6%
Portfolio Concentration
Top 3$30.59M22.8%
4–10$35.83M26.7%
11–25$28.18M21.0%
Rest$39.42M29.4%
Top 3 weight
22.8%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 833.42K
Sole
Full voting authority
833.42K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole352
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings352
Rows:
Apple Inc Com
SOLEShares45.84K
TypeSH
Market value$12.46M
9.30%
Sole
45.84K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares19.19K
TypeSH
Market value$9.28M
6.92%
Sole
19.19K
Shared
0.00
None
0.00
Nvidia Corp Com
SOLEShares47.44K
TypeSH
Market value$8.85M
6.60%
Sole
47.44K
Shared
0.00
None
0.00
Applied Matls Inc Com
SOLEShares28.85K
TypeSH
Market value$7.41M
5.53%
Sole
28.85K
Shared
0.00
None
0.00
Deere & Co Com
SOLEShares14.13K
TypeSH
Market value$6.58M
4.91%
Sole
14.13K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk CL A
SOLEShares18.24K
TypeSH
Market value$5.71M
4.26%
Sole
18.24K
Shared
0.00
None
0.00
Meta Platforms Inc CL A
SOLEShares8.36K
TypeSH
Market value$5.52M
4.12%
Sole
8.36K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk CL C
SOLEShares12.75K
TypeSH
Market value$4.00M
2.99%
Sole
12.75K
Shared
0.00
None
0.00
Procter & Gamble Co Com
SOLEShares23.25K
TypeSH
Market value$3.33M
2.49%
Sole
23.25K
Shared
0.00
None
0.00
iShares Short-term National Muni Bond ETF
SOLEShares30.66K
TypeSH
Market value$3.27M
2.44%
Sole
30.66K
Shared
0.00
None
0.00
Vanguard Index Fund Large Cap ETF
SOLEShares8.72K
TypeSH
Market value$2.74M
2.05%
Sole
8.72K
Shared
0.00
None
0.00
Wal-Mart Stores Inc Com
SOLEShares24.45K
TypeSH
Market value$2.72M
2.03%
Sole
24.45K
Shared
0.00
None
0.00
Abbvie Inc Com
SOLEShares11.86K
TypeSH
Market value$2.71M
2.02%
Sole
11.86K
Shared
0.00
None
0.00
Amazon Com Inc Com
SOLEShares11.65K
TypeSH
Market value$2.69M
2.01%
Sole
11.65K
Shared
0.00
None
0.00
Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf
SOLEShares2.79K
TypeSH
Market value$1.91M
1.42%
Sole
2.79K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares5.44K
TypeSH
Market value$1.88M
1.40%
Sole
5.44K
Shared
0.00
None
0.00
iShares 1-3 Yr Treasury ETF
SOLEShares22.11K
TypeSH
Market value$1.83M
1.37%
Sole
22.11K
Shared
0.00
None
0.00
Vanguard Bd Index FD Inc Intermed Term
SOLEShares21.53K
TypeSH
Market value$1.68M
1.25%
Sole
21.53K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del CL B New
SOLEShares3.25K
TypeSH
Market value$1.63M
1.22%
Sole
3.25K
Shared
0.00
None
0.00
Vanguard Index FDS S&P 500 ETF Shs
SOLEShares2.57K
TypeSH
Market value$1.61M
1.20%
Sole
2.57K
Shared
0.00
None
0.00
US Bancorp Del Com New
SOLEShares27.14K
TypeSH
Market value$1.45M
1.08%
Sole
27.14K
Shared
0.00
None
0.00
Vanguard Total International Stock ETF
SOLEShares18.83K
TypeSH
Market value$1.42M
1.06%
Sole
18.83K
Shared
0.00
None
0.00
Becton Dickinson & Co Com
SOLEShares7.08K
TypeSH
Market value$1.37M
1.03%
Sole
7.08K
Shared
0.00
None
0.00
iShares 7-10 Yr Treasury ETF
SOLEShares13.44K
TypeSH
Market value$1.29M
0.96%
Sole
13.44K
Shared
0.00
None
0.00
Hologic Inc Com
SOLEShares16.55K
TypeSH
Market value$1.23M
0.92%
Sole
16.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc ComSOLE | COM | 45.84K | SH | $12.46M 9.30% | 45.84K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | COM | 19.19K | SH | $9.28M 6.92% | 19.19K | 0.00 | 0.00 |
Nvidia Corp ComSOLE | COM | 47.44K | SH | $8.85M 6.60% | 47.44K | 0.00 | 0.00 |
Applied Matls Inc ComSOLE | COM | 28.85K | SH | $7.41M 5.53% | 28.85K | 0.00 | 0.00 |
Deere & Co ComSOLE | COM | 14.13K | SH | $6.58M 4.91% | 14.13K | 0.00 | 0.00 |
Alphabet Inc Cap Stk CL ASOLE | CAP STK CL A | 18.24K | SH | $5.71M 4.26% | 18.24K | 0.00 | 0.00 |
Meta Platforms Inc CL ASOLE | CL A | 8.36K | SH | $5.52M 4.12% | 8.36K | 0.00 | 0.00 |
Alphabet Inc Cap Stk CL CSOLE | CAP STK CL C | 12.75K | SH | $4.00M 2.99% | 12.75K | 0.00 | 0.00 |
Procter & Gamble Co ComSOLE | COM | 23.25K | SH | $3.33M 2.49% | 23.25K | 0.00 | 0.00 |
iShares Short-term National Muni Bond ETFSOLE | SHRT NAT MUN ETF | 30.66K | SH | $3.27M 2.44% | 30.66K | 0.00 | 0.00 |
Vanguard Index Fund Large Cap ETFSOLE | LARGE CAP ETF | 8.72K | SH | $2.74M 2.05% | 8.72K | 0.00 | 0.00 |
Wal-Mart Stores Inc ComSOLE | COM | 24.45K | SH | $2.72M 2.03% | 24.45K | 0.00 | 0.00 |
Abbvie Inc ComSOLE | COM | 11.86K | SH | $2.71M 2.02% | 11.86K | 0.00 | 0.00 |
Amazon Com Inc ComSOLE | COM | 11.65K | SH | $2.69M 2.01% | 11.65K | 0.00 | 0.00 |
Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 EtfSOLE | CORE S&P500 ETF | 2.79K | SH | $1.91M 1.42% | 2.79K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 5.44K | SH | $1.88M 1.40% | 5.44K | 0.00 | 0.00 |
iShares 1-3 Yr Treasury ETFSOLE | 1 3 YR TREAS BD | 22.11K | SH | $1.83M 1.37% | 22.11K | 0.00 | 0.00 |
Vanguard Bd Index FD Inc Intermed TermSOLE | INTERMED TERM | 21.53K | SH | $1.68M 1.25% | 21.53K | 0.00 | 0.00 |
Berkshire Hathaway Inc Del CL B NewSOLE | CL B NEW | 3.25K | SH | $1.63M 1.22% | 3.25K | 0.00 | 0.00 |
Vanguard Index FDS S&P 500 ETF ShsSOLE | S&P 500 ETF SHS | 2.57K | SH | $1.61M 1.20% | 2.57K | 0.00 | 0.00 |
US Bancorp Del Com NewSOLE | COM NEW | 27.14K | SH | $1.45M 1.08% | 27.14K | 0.00 | 0.00 |
Vanguard Total International Stock ETFSOLE | VG TL INTL STK F | 18.83K | SH | $1.42M 1.06% | 18.83K | 0.00 | 0.00 |
Becton Dickinson & Co ComSOLE | COM | 7.08K | SH | $1.37M 1.03% | 7.08K | 0.00 | 0.00 |
iShares 7-10 Yr Treasury ETFSOLE | 7-10 YR TRSY BD | 13.44K | SH | $1.29M 0.96% | 13.44K | 0.00 | 0.00 |
Hologic Inc ComSOLE | COM | 16.55K | SH | $1.23M 0.92% | 16.55K | 0.00 | 0.00 |
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