Filed: 6/8/2026ACC: 0001423045-26-000004
📋 What this filing means
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMENT SERVICES filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $457.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$457.53M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
COM$335.79M73.4%
TR UNIT$23.70M5.2%
CL A$12.94M2.8%
CAP STK CL C$12.53M2.7%
INTL EQTY ETF$10.23M2.2%
SHS$6.73M1.5%
CL B$6.41M1.4%
Portfolio Concentration
Top 3$63.80M13.9%
4–10$94.91M20.7%
11–25$125.64M27.5%
Rest$173.19M37.9%
Top 3 weight
13.9%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Sole
Full voting authority
2.94M
shares
% of voting shares97.7%
Shared
Joint voting authority
38.85K
shares
% of voting shares1.3%
None
No voting authority
29.16K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings126
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares34.76K
TypeSH
Market value$23.70M
5.18%
Sole
34.39K
Shared
349.00
None
27.00
NVIDIA CORPORATION
SOLEShares112.08K
TypeSH
Market value$20.90M
4.57%
Sole
109.22K
Shared
1.80K
None
1.06K
APPLE INC
SOLEShares70.59K
TypeSH
Market value$19.19M
4.19%
Sole
68.78K
Shared
1.04K
None
765.00
ELI LILLY & CO
SOLEShares15.80K
TypeSH
Market value$16.98M
3.71%
Sole
15.35K
Shared
277.00
None
180.00
BROADCOM INC
SOLEShares46.77K
TypeSH
Market value$16.19M
3.54%
Sole
45.67K
Shared
574.00
None
524.00
MICROSOFT CORP
SOLEShares27.31K
TypeSH
Market value$13.21M
2.89%
Sole
26.51K
Shared
537.00
None
256.00
EXXON MOBIL CORP
SOLEShares107.72K
TypeSH
Market value$12.96M
2.83%
Sole
104.38K
Shared
1.07K
None
2.27K
ALPHABET INC
SOLEShares39.93K
TypeSH
Market value$12.53M
2.74%
Sole
38.71K
Shared
853.00
None
366.00
COSTCO WHOLESALE CORPORATION
SOLEShares13.75K
TypeSH
Market value$11.85M
2.59%
Sole
13.32K
Shared
255.00
None
167.00
JPMORGAN CHASE & CO
SOLEShares34.73K
TypeSH
Market value$11.19M
2.45%
Sole
33.46K
Shared
892.00
None
370.00
TJX COS INC NEW
SOLEShares72.73K
TypeSH
Market value$11.17M
2.44%
Sole
71.18K
Shared
667.00
None
884.00
WALMART INC
SOLEShares98.43K
TypeSH
Market value$10.97M
2.40%
Sole
96.07K
Shared
1.38K
None
970.00
ABBVIE INC
SOLEShares45.59K
TypeSH
Market value$10.42M
2.28%
Sole
44.05K
Shared
1.08K
None
458.00
SCHWAB STRATEGIC TR
SOLEShares425.70K
TypeSH
Market value$10.23M
2.24%
Sole
415.05K
Shared
5.15K
None
5.50K
T-MOBILE US INC
SOLEShares44.46K
TypeSH
Market value$9.03M
1.97%
Sole
43.35K
Shared
468.00
None
640.00
TEXAS INSTRS INC
SOLEShares47.96K
TypeSH
Market value$8.32M
1.82%
Sole
46.67K
Shared
706.00
None
582.00
META PLATFORMS INC
SOLEShares12K
TypeSH
Market value$7.92M
1.73%
Sole
11.73K
Shared
121.00
None
155.00
APPLIED MATLS INC
SOLEShares30.23K
TypeSH
Market value$7.77M
1.70%
Sole
29.58K
Shared
262.00
None
388.00
S&P GLOBAL INC
SOLEShares14.79K
TypeSH
Market value$7.73M
1.69%
Sole
14.46K
Shared
114.00
None
217.00
DEERE & CO
SOLEShares15.87K
TypeSH
Market value$7.39M
1.62%
Sole
15.43K
Shared
284.00
None
160.00
MCDONALDS CORP
SOLEShares24.04K
TypeSH
Market value$7.35M
1.61%
Sole
23.56K
Shared
203.00
None
284.00
ORACLE CORP
SOLEShares36.49K
TypeSH
Market value$7.11M
1.55%
Sole
35.60K
Shared
451.00
None
440.00
FORTINET INC
SOLEShares86.86K
TypeSH
Market value$6.90M
1.51%
Sole
84.42K
Shared
911.00
None
1.53K
LINDE PLC
SOLEShares15.79K
TypeSH
Market value$6.73M
1.47%
Sole
15.43K
Shared
143.00
None
213.00
ADOBE INC
SOLEShares18.85K
TypeSH
Market value$6.60M
1.44%
Sole
18.26K
Shared
324.00
None
262.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 34.76K | SH | $23.70M 5.18% | 34.39K | 349.00 | 27.00 |
NVIDIA CORPORATIONSOLE | COM | 112.08K | SH | $20.90M 4.57% | 109.22K | 1.80K | 1.06K |
APPLE INCSOLE | COM | 70.59K | SH | $19.19M 4.19% | 68.78K | 1.04K | 765.00 |
ELI LILLY & COSOLE | COM | 15.80K | SH | $16.98M 3.71% | 15.35K | 277.00 | 180.00 |
BROADCOM INCSOLE | COM | 46.77K | SH | $16.19M 3.54% | 45.67K | 574.00 | 524.00 |
MICROSOFT CORPSOLE | COM | 27.31K | SH | $13.21M 2.89% | 26.51K | 537.00 | 256.00 |
EXXON MOBIL CORPSOLE | COM | 107.72K | SH | $12.96M 2.83% | 104.38K | 1.07K | 2.27K |
ALPHABET INCSOLE | CAP STK CL C | 39.93K | SH | $12.53M 2.74% | 38.71K | 853.00 | 366.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 13.75K | SH | $11.85M 2.59% | 13.32K | 255.00 | 167.00 |
JPMORGAN CHASE & COSOLE | COM | 34.73K | SH | $11.19M 2.45% | 33.46K | 892.00 | 370.00 |
TJX COS INC NEWSOLE | COM | 72.73K | SH | $11.17M 2.44% | 71.18K | 667.00 | 884.00 |
WALMART INCSOLE | COM | 98.43K | SH | $10.97M 2.40% | 96.07K | 1.38K | 970.00 |
ABBVIE INCSOLE | COM | 45.59K | SH | $10.42M 2.28% | 44.05K | 1.08K | 458.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 425.70K | SH | $10.23M 2.24% | 415.05K | 5.15K | 5.50K |
T-MOBILE US INCSOLE | COM | 44.46K | SH | $9.03M 1.97% | 43.35K | 468.00 | 640.00 |
TEXAS INSTRS INCSOLE | COM | 47.96K | SH | $8.32M 1.82% | 46.67K | 706.00 | 582.00 |
META PLATFORMS INCSOLE | CL A | 12K | SH | $7.92M 1.73% | 11.73K | 121.00 | 155.00 |
APPLIED MATLS INCSOLE | COM | 30.23K | SH | $7.77M 1.70% | 29.58K | 262.00 | 388.00 |
S&P GLOBAL INCSOLE | COM | 14.79K | SH | $7.73M 1.69% | 14.46K | 114.00 | 217.00 |
DEERE & COSOLE | COM | 15.87K | SH | $7.39M 1.62% | 15.43K | 284.00 | 160.00 |
MCDONALDS CORPSOLE | COM | 24.04K | SH | $7.35M 1.61% | 23.56K | 203.00 | 284.00 |
ORACLE CORPSOLE | COM | 36.49K | SH | $7.11M 1.55% | 35.60K | 451.00 | 440.00 |
FORTINET INCSOLE | COM | 86.86K | SH | $6.90M 1.51% | 84.42K | 911.00 | 1.53K |
LINDE PLCSOLE | SHS | 15.79K | SH | $6.73M 1.47% | 15.43K | 143.00 | 213.00 |
ADOBE INCSOLE | COM | 18.85K | SH | $6.60M 1.44% | 18.26K | 324.00 | 262.00 |
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