Filed: 6/8/2026ACC: 0001423045-26-000005
📋 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 $462.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$462.78M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
COM$335.20M72.4%
TR UNIT$18.57M4.0%
CL A$14.22M3.1%
CAP STK CL C$10.56M2.3%
INTL EQTY ETF$8.64M1.9%
SHS$8.50M1.8%
INTRNL RES EQT$8.38M1.8%
Portfolio Concentration
Top 3$52.82M11.4%
4–10$84.21M18.2%
11–25$133.32M28.8%
Rest$192.43M41.6%
Top 3 weight
11.4%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Sole
Full voting authority
3.11M
shares
% of voting shares97.8%
Shared
Joint voting authority
40.79K
shares
% of voting shares1.3%
None
No voting authority
28.33K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings126
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares28.56K
TypeSH
Market value$18.57M
4.01%
Sole
28.22K
Shared
334.00
None
5.00
NVIDIA CORPORATION
SOLEShares101K
TypeSH
Market value$17.61M
3.81%
Sole
98.77K
Shared
1.33K
None
897.00
APPLE INC
SOLEShares65.53K
TypeSH
Market value$16.63M
3.59%
Sole
63.93K
Shared
1K
None
609.00
EXXON MOBIL CORP
SOLEShares77.91K
TypeSH
Market value$13.22M
2.86%
Sole
75.24K
Shared
848.00
None
1.82K
BROADCOM INC
SOLEShares41.32K
TypeSH
Market value$12.79M
2.76%
Sole
40.38K
Shared
496.00
None
436.00
T-MOBILE US INC
SOLEShares59.96K
TypeSH
Market value$12.59M
2.72%
Sole
58.75K
Shared
472.00
None
734.00
JPMORGAN CHASE & CO
SOLEShares41.22K
TypeSH
Market value$12.12M
2.62%
Sole
39.83K
Shared
929.00
None
463.00
TJX COS INC NEW
SOLEShares71.92K
TypeSH
Market value$11.49M
2.48%
Sole
70.41K
Shared
669.00
None
838.00
ELI LILLY & CO
SOLEShares12.44K
TypeSH
Market value$11.44M
2.47%
Sole
12.04K
Shared
252.00
None
148.00
ALPHABET INC
SOLEShares36.80K
TypeSH
Market value$10.56M
2.28%
Sole
35.68K
Shared
728.00
None
391.00
WALMART INC
SOLEShares83.96K
TypeSH
Market value$10.43M
2.25%
Sole
81.80K
Shared
1.35K
None
809.00
COSTCO WHOLESALE CORPORATION
SOLEShares10.32K
TypeSH
Market value$10.29M
2.22%
Sole
9.98K
Shared
242.00
None
102.00
MICROSOFT CORP
SOLEShares27.34K
TypeSH
Market value$10.12M
2.19%
Sole
26.55K
Shared
519.00
None
271.00
META PLATFORMS INC
SOLEShares16.35K
TypeSH
Market value$9.35M
2.02%
Sole
15.99K
Shared
171.00
None
187.00
TEXAS INSTRS INC
SOLEShares48K
TypeSH
Market value$9.32M
2.01%
Sole
46.82K
Shared
699.00
None
476.00
ABBVIE INC
SOLEShares42.72K
TypeSH
Market value$9.29M
2.01%
Sole
41.30K
Shared
1.01K
None
411.00
FORTINET INC
SOLEShares110.36K
TypeSH
Market value$9.02M
1.95%
Sole
107.96K
Shared
961.00
None
1.44K
DEERE & CO
SOLEShares15.41K
TypeSH
Market value$8.68M
1.88%
Sole
14.99K
Shared
264.00
None
155.00
SCHWAB STRATEGIC TR
SOLEShares349.21K
TypeSH
Market value$8.64M
1.87%
Sole
339.89K
Shared
5.25K
None
4.07K
LINDE PLC
SOLEShares17.14K
TypeSH
Market value$8.50M
1.84%
Sole
16.67K
Shared
276.00
None
187.00
BOSTON SCIENTIFIC CORP
SOLEShares134.74K
TypeSH
Market value$8.45M
1.83%
Sole
132.33K
Shared
765.00
None
1.64K
J P MORGAN EXCHANGE TRADED F
SOLEShares110.70K
TypeSH
Market value$8.38M
1.81%
Sole
108.02K
Shared
1.44K
None
1.24K
APPLIED MATLS INC
SOLEShares23.56K
TypeSH
Market value$8.05M
1.74%
Sole
23.06K
Shared
231.00
None
276.00
WASTE MGMT INC DEL
SOLEShares32.63K
TypeSH
Market value$7.50M
1.62%
Sole
31.91K
Shared
352.00
None
364.00
PROGRESSIVE CORP
SOLEShares36.75K
TypeSH
Market value$7.29M
1.57%
Sole
36.08K
Shared
203.00
None
465.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 28.56K | SH | $18.57M 4.01% | 28.22K | 334.00 | 5.00 |
NVIDIA CORPORATIONSOLE | COM | 101K | SH | $17.61M 3.81% | 98.77K | 1.33K | 897.00 |
APPLE INCSOLE | COM | 65.53K | SH | $16.63M 3.59% | 63.93K | 1K | 609.00 |
EXXON MOBIL CORPSOLE | COM | 77.91K | SH | $13.22M 2.86% | 75.24K | 848.00 | 1.82K |
BROADCOM INCSOLE | COM | 41.32K | SH | $12.79M 2.76% | 40.38K | 496.00 | 436.00 |
T-MOBILE US INCSOLE | COM | 59.96K | SH | $12.59M 2.72% | 58.75K | 472.00 | 734.00 |
JPMORGAN CHASE & COSOLE | COM | 41.22K | SH | $12.12M 2.62% | 39.83K | 929.00 | 463.00 |
TJX COS INC NEWSOLE | COM | 71.92K | SH | $11.49M 2.48% | 70.41K | 669.00 | 838.00 |
ELI LILLY & COSOLE | COM | 12.44K | SH | $11.44M 2.47% | 12.04K | 252.00 | 148.00 |
ALPHABET INCSOLE | CAP STK CL C | 36.80K | SH | $10.56M 2.28% | 35.68K | 728.00 | 391.00 |
WALMART INCSOLE | COM | 83.96K | SH | $10.43M 2.25% | 81.80K | 1.35K | 809.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 10.32K | SH | $10.29M 2.22% | 9.98K | 242.00 | 102.00 |
MICROSOFT CORPSOLE | COM | 27.34K | SH | $10.12M 2.19% | 26.55K | 519.00 | 271.00 |
META PLATFORMS INCSOLE | CL A | 16.35K | SH | $9.35M 2.02% | 15.99K | 171.00 | 187.00 |
TEXAS INSTRS INCSOLE | COM | 48K | SH | $9.32M 2.01% | 46.82K | 699.00 | 476.00 |
ABBVIE INCSOLE | COM | 42.72K | SH | $9.29M 2.01% | 41.30K | 1.01K | 411.00 |
FORTINET INCSOLE | COM | 110.36K | SH | $9.02M 1.95% | 107.96K | 961.00 | 1.44K |
DEERE & COSOLE | COM | 15.41K | SH | $8.68M 1.88% | 14.99K | 264.00 | 155.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 349.21K | SH | $8.64M 1.87% | 339.89K | 5.25K | 4.07K |
LINDE PLCSOLE | SHS | 17.14K | SH | $8.50M 1.84% | 16.67K | 276.00 | 187.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 134.74K | SH | $8.45M 1.83% | 132.33K | 765.00 | 1.64K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 110.70K | SH | $8.38M 1.81% | 108.02K | 1.44K | 1.24K |
APPLIED MATLS INCSOLE | COM | 23.56K | SH | $8.05M 1.74% | 23.06K | 231.00 | 276.00 |
WASTE MGMT INC DELSOLE | COM | 32.63K | SH | $7.50M 1.62% | 31.91K | 352.00 | 364.00 |
PROGRESSIVE CORPSOLE | COM | 36.75K | SH | $7.29M 1.57% | 36.08K | 203.00 | 465.00 |
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