Filed: 2/9/2026ACC: 0001193125-26-042071
📋 What this filing means
FIRST NATIONAL TRUST CO filed this quarterly 13F‑HR report disclosing 403 equity positions with a total reported market value of $3.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
403
Positions
$3.00B
Total AUM (reported)
31.16M
Total Shares
Allocation by class
COM$1.45B48.4%
STATE STREET SPD$366.01M12.2%
CORE MSCI EAFE$96.07M3.2%
GOLD SHS$92.12M3.1%
CAP STK CL A$84.82M2.8%
INTL EQT ETF$74.01M2.5%
TR UNIT$54.45M1.8%
Portfolio Concentration
Top 3$389.31M13.0%
4–10$626.20M20.9%
11–25$559.46M18.7%
Rest$1.42B47.5%
Top 3 weight
13.0%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 31.16M
Sole
Full voting authority
30.34M
shares
% of voting shares97.4%
Shared
Joint voting authority
183.41K
shares
% of voting shares0.6%
None
No voting authority
637.96K
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole381
Shared0
Other22
Dominant voting typeSole · 97.4% of voting shares
Institutional Holdings403
Rows:
APPLE INC
SOLEShares560.74K
TypeSH
Market value$152.44M
5.08%
Sole
559.10K
Shared
570.00
None
1.07K
SPDR SERIES TRUST
SOLEShares1.17M
TypeSH
Market value$125.06M
4.17%
Sole
1.16M
Shared
5.85K
None
2.29K
SPDR SERIES TRUST
SOLEShares1.97M
TypeSH
Market value$111.81M
3.73%
Sole
1.96M
Shared
7.91K
None
3K
MICROSOFT CORP
SOLEShares220.87K
TypeSH
Market value$106.82M
3.56%
Sole
220.16K
Shared
320.00
None
391.00
NVIDIA CORPORATION
SOLEShares558.27K
TypeSH
Market value$104.12M
3.47%
Sole
555.10K
Shared
2.48K
None
691.00
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$96.07M
3.20%
Sole
1.07M
Shared
918.00
None
0.00
SPDR GOLD TR
SOLEShares232.44K
TypeSH
Market value$92.12M
3.07%
Sole
231.53K
Shared
608.00
None
309.00
ALPHABET INC
SOLEShares270.98K
TypeSH
Market value$84.82M
2.83%
Sole
269.80K
Shared
347.00
None
833.00
AMERICAN CENTY ETF TR
SOLEShares899.05K
TypeSH
Market value$74.01M
2.47%
Sole
887.39K
Shared
9.91K
None
1.75K
BROADCOM INC
SOLEShares197.19K
TypeSH
Market value$68.25M
2.28%
Sole
194.80K
Shared
2.32K
None
71.00
JPMORGAN CHASE & CO.
SOLEShares178.86K
TypeSH
Market value$57.63M
1.92%
Sole
178.28K
Shared
299.00
None
279.00
AMAZON COM INC
SOLEShares240.01K
TypeSH
Market value$55.40M
1.85%
Sole
239.54K
Shared
197.00
None
275.00
SPDR S&P 500 ETF TR
SOLEShares79.86K
TypeSH
Market value$54.45M
1.82%
Sole
79.56K
Shared
292.00
None
0.00
ISHARES TR
SOLEShares336.57K
TypeSH
Market value$40.45M
1.35%
Sole
333.88K
Shared
2.29K
None
390.00
J P MORGAN EXCHANGE TRADED F
SOLEShares738.01K
TypeSH
Market value$37.68M
1.26%
Sole
735.74K
Shared
0.00
None
2.28K
ELI LILLY & CO
SOLEShares32.52K
TypeSH
Market value$34.95M
1.17%
Sole
31.63K
Shared
660.00
None
232.00
META PLATFORMS INC
SOLEShares52.45K
TypeSH
Market value$34.62M
1.15%
Sole
51.95K
Shared
474.00
None
26.00
T ROWE PRICE ETF INC
SOLEShares800.77K
TypeSH
Market value$34.26M
1.14%
Sole
781.48K
Shared
19.29K
None
0.00
SPDR SERIES TRUST
SOLEShares362.21K
TypeSH
Market value$33.48M
1.12%
Sole
361.43K
Shared
786.00
None
0.00
WALMART INC
SOLEShares297.41K
TypeSH
Market value$33.13M
1.10%
Sole
294.24K
Shared
2.92K
None
243.00
SCHWAB STRATEGIC TR
SOLEShares1.22M
TypeSH
Market value$30.63M
1.02%
Sole
1.21M
Shared
7.70K
None
0.00
SPDR SERIES TRUST
SOLEShares361.40K
TypeSH
Market value$30.59M
1.02%
Sole
361.11K
Shared
284.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares56.66K
TypeSH
Market value$28.48M
0.95%
Sole
55.99K
Shared
612.00
None
64.00
JOHNSON & JOHNSON
SOLEShares130.69K
TypeSH
Market value$27.05M
0.90%
Sole
130.06K
Shared
185.00
None
438.00
ABBVIE INC
SOLEShares116.64K
TypeSH
Market value$26.65M
0.89%
Sole
115.67K
Shared
568.00
None
405.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 560.74K | SH | $152.44M 5.08% | 559.10K | 570.00 | 1.07K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.17M | SH | $125.06M 4.17% | 1.16M | 5.85K | 2.29K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.97M | SH | $111.81M 3.73% | 1.96M | 7.91K | 3K |
MICROSOFT CORPSOLE | COM | 220.87K | SH | $106.82M 3.56% | 220.16K | 320.00 | 391.00 |
NVIDIA CORPORATIONSOLE | COM | 558.27K | SH | $104.12M 3.47% | 555.10K | 2.48K | 691.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.07M | SH | $96.07M 3.20% | 1.07M | 918.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 232.44K | SH | $92.12M 3.07% | 231.53K | 608.00 | 309.00 |
ALPHABET INCSOLE | CAP STK CL A | 270.98K | SH | $84.82M 2.83% | 269.80K | 347.00 | 833.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 899.05K | SH | $74.01M 2.47% | 887.39K | 9.91K | 1.75K |
BROADCOM INCSOLE | COM | 197.19K | SH | $68.25M 2.28% | 194.80K | 2.32K | 71.00 |
JPMORGAN CHASE & CO.SOLE | COM | 178.86K | SH | $57.63M 1.92% | 178.28K | 299.00 | 279.00 |
AMAZON COM INCSOLE | COM | 240.01K | SH | $55.40M 1.85% | 239.54K | 197.00 | 275.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 79.86K | SH | $54.45M 1.82% | 79.56K | 292.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 336.57K | SH | $40.45M 1.35% | 333.88K | 2.29K | 390.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MORTGAGE BACKED | 738.01K | SH | $37.68M 1.26% | 735.74K | 0.00 | 2.28K |
ELI LILLY & COSOLE | COM | 32.52K | SH | $34.95M 1.17% | 31.63K | 660.00 | 232.00 |
META PLATFORMS INCSOLE | CL A | 52.45K | SH | $34.62M 1.15% | 51.95K | 474.00 | 26.00 |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 800.77K | SH | $34.26M 1.14% | 781.48K | 19.29K | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 362.21K | SH | $33.48M 1.12% | 361.43K | 786.00 | 0.00 |
WALMART INCSOLE | COM | 297.41K | SH | $33.13M 1.10% | 294.24K | 2.92K | 243.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 1.22M | SH | $30.63M 1.02% | 1.21M | 7.70K | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 361.40K | SH | $30.59M 1.02% | 361.11K | 284.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 56.66K | SH | $28.48M 0.95% | 55.99K | 612.00 | 64.00 |
JOHNSON & JOHNSONSOLE | COM | 130.69K | SH | $27.05M 0.90% | 130.06K | 185.00 | 438.00 |
ABBVIE INCSOLE | COM | 116.64K | SH | $26.65M 0.89% | 115.67K | 568.00 | 405.00 |
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