Filed: 7/30/2026ACC: 0001193125-26-325220
📋 What this filing means
FIRST NATIONAL TRUST CO filed this quarterly 13F‑HR report disclosing 382 equity positions with a total reported market value of $2.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
382
Positions
$2.95B
Total AUM (reported)
28.43M
Total Shares
Allocation by class
COM$1.32B44.7%
ST STR P500GRW$138.46M4.7%
ST STR P500VAL$115.44M3.9%
CORE MSCI EAFE$100.85M3.4%
INTL EQT ETF$90.07M3.1%
CAP STK CL A$77.49M2.6%
GOLD SHS$70.85M2.4%
Portfolio Concentration
Top 3$384.40M13.0%
4–10$567.91M19.3%
11–25$587.20M19.9%
Rest$1.41B47.7%
Top 3 weight
13.0%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 28.43M
Sole
Full voting authority
27.49M
shares
% of voting shares96.7%
Shared
Joint voting authority
198.87K
shares
% of voting shares0.7%
None
No voting authority
746.26K
shares
% of voting shares2.6%
Investment Discretion (by position count)
Sole381
Shared0
Other1
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings382
Rows:
SPDR SERIES TRUST
SOLEShares1.16M
TypeSH
Market value$138.46M
4.70%
Sole
1.16M
Shared
6K
None
2.32K
APPLE INC
SOLEShares451.01K
TypeSH
Market value$130.50M
4.43%
Sole
449.55K
Shared
539.00
None
919.00
SPDR SERIES TRUST
SOLEShares1.90M
TypeSH
Market value$115.44M
3.92%
Sole
1.89M
Shared
7.97K
None
2.96K
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$100.85M
3.42%
Sole
1.04M
Shared
1.22K
None
0.00
NVIDIA CORPORATION
SOLEShares468.90K
TypeSH
Market value$93.82M
3.18%
Sole
466.11K
Shared
2.37K
None
415.00
AMERICAN CENTY ETF TR
SOLEShares1.01M
TypeSH
Market value$90.07M
3.06%
Sole
997.96K
Shared
9.97K
None
1.78K
ALPHABET INC
SOLEShares216.84K
TypeSH
Market value$77.49M
2.63%
Sole
216.34K
Shared
336.00
None
173.00
MICROSOFT CORP
SOLEShares201.59K
TypeSH
Market value$75.20M
2.55%
Sole
200.96K
Shared
315.00
None
318.00
SPDR GOLD TR
SOLEShares192.32K
TypeSH
Market value$70.85M
2.40%
Sole
191.58K
Shared
498.00
None
240.00
BROADCOM INC
SOLEShares157.85K
TypeSH
Market value$59.63M
2.02%
Sole
156.09K
Shared
1.77K
None
0.00
1STATE STR SPDR S&P 500 ETF T
SOLEShares78.99K
TypeSH
Market value$58.99M
2.00%
Sole
78.70K
Shared
292.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares155.92K
TypeSH
Market value$51.04M
1.73%
Sole
155.40K
Shared
290.00
None
228.00
AMAZON COM INC
SOLEShares205.70K
TypeSH
Market value$49.03M
1.66%
Sole
205.34K
Shared
196.00
None
167.00
ISHARES TR
SOLEShares318.03K
TypeSH
Market value$47.17M
1.60%
Sole
315.22K
Shared
2.42K
None
390.00
J P MORGAN EXCHANGE TRADED F
SOLEShares895.72K
TypeSH
Market value$45.39M
1.54%
Sole
891.80K
Shared
0.00
None
3.92K
SPDR SERIES TRUST
SOLEShares355.05K
TypeSH
Market value$39.80M
1.35%
Sole
354.17K
Shared
883.00
None
0.00
CATERPILLAR INC
SOLEShares35.01K
TypeSH
Market value$37.28M
1.27%
Sole
34.50K
Shared
410.00
None
100.00
SPDR SERIES TRUST
SOLEShares390.83K
TypeSH
Market value$37.07M
1.26%
Sole
390.39K
Shared
437.00
None
0.00
ELI LILLY & CO
SOLEShares30.80K
TypeSH
Market value$36.94M
1.25%
Sole
30K
Shared
752.00
None
48.00
T ROWE PRICE EXCHANGE-TRADED
SOLEShares733.53K
TypeSH
Market value$34.86M
1.18%
Sole
714.61K
Shared
18.91K
None
0.00
JOHNSON & JOHNSON
SOLEShares125.66K
TypeSH
Market value$31.91M
1.08%
Sole
125.06K
Shared
184.00
None
420.00
CISCO SYS INC
SOLEShares262.79K
TypeSH
Market value$30.87M
1.05%
Sole
261.88K
Shared
700.00
None
205.00
SCHWAB STRATEGIC TR
SOLEShares1.23M
TypeSH
Market value$30.39M
1.03%
Sole
1.22M
Shared
7.70K
None
0.00
VANGUARD INDEX FDS
SOLEShares42.61K
TypeSH
Market value$29.27M
0.99%
Sole
42.41K
Shared
206.00
None
0.00
WALMART INC
SOLEShares240.11K
TypeSH
Market value$27.19M
0.92%
Sole
237.51K
Shared
2.46K
None
137.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 1.16M | SH | $138.46M 4.70% | 1.16M | 6K | 2.32K |
APPLE INCSOLE | COM | 451.01K | SH | $130.50M 4.43% | 449.55K | 539.00 | 919.00 |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 1.90M | SH | $115.44M 3.92% | 1.89M | 7.97K | 2.96K |
ISHARES TRSOLE | CORE MSCI EAFE | 1.04M | SH | $100.85M 3.42% | 1.04M | 1.22K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 468.90K | SH | $93.82M 3.18% | 466.11K | 2.37K | 415.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 1.01M | SH | $90.07M 3.06% | 997.96K | 9.97K | 1.78K |
ALPHABET INCSOLE | CAP STK CL A | 216.84K | SH | $77.49M 2.63% | 216.34K | 336.00 | 173.00 |
MICROSOFT CORPSOLE | COM | 201.59K | SH | $75.20M 2.55% | 200.96K | 315.00 | 318.00 |
SPDR GOLD TRSOLE | GOLD SHS | 192.32K | SH | $70.85M 2.40% | 191.58K | 498.00 | 240.00 |
BROADCOM INCSOLE | COM | 157.85K | SH | $59.63M 2.02% | 156.09K | 1.77K | 0.00 |
1STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 78.99K | SH | $58.99M 2.00% | 78.70K | 292.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 155.92K | SH | $51.04M 1.73% | 155.40K | 290.00 | 228.00 |
AMAZON COM INCSOLE | COM | 205.70K | SH | $49.03M 1.66% | 205.34K | 196.00 | 167.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 318.03K | SH | $47.17M 1.60% | 315.22K | 2.42K | 390.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MORTGAGE BACKED | 895.72K | SH | $45.39M 1.54% | 891.80K | 0.00 | 3.92K |
SPDR SERIES TRUSTSOLE | ST STR SP400GRW | 355.05K | SH | $39.80M 1.35% | 354.17K | 883.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 35.01K | SH | $37.28M 1.27% | 34.50K | 410.00 | 100.00 |
SPDR SERIES TRUSTSOLE | ST STR SP400VAL | 390.83K | SH | $37.07M 1.26% | 390.39K | 437.00 | 0.00 |
ELI LILLY & COSOLE | COM | 30.80K | SH | $36.94M 1.25% | 30K | 752.00 | 48.00 |
T ROWE PRICE EXCHANGE-TRADEDSOLE | US EQUI RESH ETF | 733.53K | SH | $34.86M 1.18% | 714.61K | 18.91K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 125.66K | SH | $31.91M 1.08% | 125.06K | 184.00 | 420.00 |
CISCO SYS INCSOLE | COM | 262.79K | SH | $30.87M 1.05% | 261.88K | 700.00 | 205.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 1.23M | SH | $30.39M 1.03% | 1.22M | 7.70K | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 42.61K | SH | $29.27M 0.99% | 42.41K | 206.00 | 0.00 |
WALMART INCSOLE | COM | 240.11K | SH | $27.19M 0.92% | 237.51K | 2.46K | 137.00 |
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