Filed: 6/8/2026ACC: 0001423045-26-000006
📋 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 $452.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$452.00M
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$338.23M74.8%
TR UNIT$18.50M4.1%
CL A$13.98M3.1%
CAP STK CL C$10.13M2.2%
INTL EQTY ETF$9.95M2.2%
SHS$7.50M1.7%
COM NEW$5.79M1.3%
Portfolio Concentration
Top 3$57.98M12.8%
4–10$88.86M19.7%
11–25$129.01M28.5%
Rest$176.15M39.0%
Top 3 weight
12.8%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 3M
Sole
Full voting authority
2.93M
shares
% of voting shares97.6%
Shared
Joint voting authority
39.80K
shares
% of voting shares1.3%
None
No voting authority
32.67K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeSole · 97.6% of voting shares
Institutional Holdings126
Rows:
NVIDIA CORPORATION
SOLEShares114.19K
TypeSH
Market value$21.30M
4.71%
Sole
111.18K
Shared
1.85K
None
1.16K
SPDR S&P 500 ETF TR
SOLEShares27.76K
TypeSH
Market value$18.50M
4.09%
Sole
27.39K
Shared
349.00
None
22.00
APPLE INC
SOLEShares71.40K
TypeSH
Market value$18.18M
4.02%
Sole
69.32K
Shared
1.08K
None
991.00
BROADCOM INC
SOLEShares47.53K
TypeSH
Market value$15.68M
3.47%
Sole
46.31K
Shared
604.00
None
614.00
MICROSOFT CORP
SOLEShares27.89K
TypeSH
Market value$14.44M
3.20%
Sole
27.06K
Shared
552.00
None
276.00
COSTCO WHSL CORP NEW
SOLEShares13.67K
TypeSH
Market value$12.65M
2.80%
Sole
13.23K
Shared
260.00
None
178.00
ELI LILLY & CO
SOLEShares15.90K
TypeSH
Market value$12.13M
2.68%
Sole
15.37K
Shared
285.00
None
245.00
EXXON MOBIL CORP
SOLEShares107.60K
TypeSH
Market value$12.13M
2.68%
Sole
103.98K
Shared
1.12K
None
2.50K
JPMORGAN CHASE & CO.
SOLEShares35.44K
TypeSH
Market value$11.18M
2.47%
Sole
34.10K
Shared
908.00
None
430.00
ABBVIE INC
SOLEShares45.94K
TypeSH
Market value$10.64M
2.35%
Sole
44.30K
Shared
1.10K
None
540.00
T-MOBILE US INC
SOLEShares44.36K
TypeSH
Market value$10.62M
2.35%
Sole
43.22K
Shared
486.00
None
653.00
TJX COS INC NEW
SOLEShares72.61K
TypeSH
Market value$10.49M
2.32%
Sole
70.85K
Shared
682.00
None
1.07K
ORACLE CORP
SOLEShares36.45K
TypeSH
Market value$10.25M
2.27%
Sole
35.63K
Shared
459.00
None
365.00
WALMART INC
SOLEShares98.51K
TypeSH
Market value$10.15M
2.25%
Sole
95.93K
Shared
1.44K
None
1.13K
ALPHABET INC
SOLEShares41.61K
TypeSH
Market value$10.13M
2.24%
Sole
40.26K
Shared
876.00
None
476.00
SCHWAB STRATEGIC TR
SOLEShares427.32K
TypeSH
Market value$9.95M
2.20%
Sole
415.72K
Shared
5.30K
None
6.30K
META PLATFORMS INC
SOLEShares12K
TypeSH
Market value$8.81M
1.95%
Sole
11.71K
Shared
127.00
None
163.00
TEXAS INSTRS INC
SOLEShares47.79K
TypeSH
Market value$8.78M
1.94%
Sole
46.42K
Shared
733.00
None
637.00
LINDE PLC
SOLEShares15.78K
TypeSH
Market value$7.50M
1.66%
Sole
15.41K
Shared
151.00
None
226.00
FORTINET INC
SOLEShares86.63K
TypeSH
Market value$7.28M
1.61%
Sole
83.87K
Shared
930.00
None
1.83K
MCDONALDS CORP
SOLEShares23.82K
TypeSH
Market value$7.24M
1.60%
Sole
23.29K
Shared
211.00
None
326.00
DEERE & CO
SOLEShares15.76K
TypeSH
Market value$7.21M
1.59%
Sole
15.29K
Shared
293.00
None
175.00
S&P GLOBAL INC
SOLEShares14.55K
TypeSH
Market value$7.08M
1.57%
Sole
14.20K
Shared
126.00
None
230.00
PROCTER AND GAMBLE CO
SOLEShares44.50K
TypeSH
Market value$6.84M
1.51%
Sole
42.91K
Shared
943.00
None
646.00
ADOBE INC
SOLEShares18.90K
TypeSH
Market value$6.67M
1.48%
Sole
18.27K
Shared
334.00
None
298.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 114.19K | SH | $21.30M 4.71% | 111.18K | 1.85K | 1.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.76K | SH | $18.50M 4.09% | 27.39K | 349.00 | 22.00 |
APPLE INCSOLE | COM | 71.40K | SH | $18.18M 4.02% | 69.32K | 1.08K | 991.00 |
BROADCOM INCSOLE | COM | 47.53K | SH | $15.68M 3.47% | 46.31K | 604.00 | 614.00 |
MICROSOFT CORPSOLE | COM | 27.89K | SH | $14.44M 3.20% | 27.06K | 552.00 | 276.00 |
COSTCO WHSL CORP NEWSOLE | COM | 13.67K | SH | $12.65M 2.80% | 13.23K | 260.00 | 178.00 |
ELI LILLY & COSOLE | COM | 15.90K | SH | $12.13M 2.68% | 15.37K | 285.00 | 245.00 |
EXXON MOBIL CORPSOLE | COM | 107.60K | SH | $12.13M 2.68% | 103.98K | 1.12K | 2.50K |
JPMORGAN CHASE & CO.SOLE | COM | 35.44K | SH | $11.18M 2.47% | 34.10K | 908.00 | 430.00 |
ABBVIE INCSOLE | COM | 45.94K | SH | $10.64M 2.35% | 44.30K | 1.10K | 540.00 |
T-MOBILE US INCSOLE | COM | 44.36K | SH | $10.62M 2.35% | 43.22K | 486.00 | 653.00 |
TJX COS INC NEWSOLE | COM | 72.61K | SH | $10.49M 2.32% | 70.85K | 682.00 | 1.07K |
ORACLE CORPSOLE | COM | 36.45K | SH | $10.25M 2.27% | 35.63K | 459.00 | 365.00 |
WALMART INCSOLE | COM | 98.51K | SH | $10.15M 2.25% | 95.93K | 1.44K | 1.13K |
ALPHABET INCSOLE | CAP STK CL C | 41.61K | SH | $10.13M 2.24% | 40.26K | 876.00 | 476.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 427.32K | SH | $9.95M 2.20% | 415.72K | 5.30K | 6.30K |
META PLATFORMS INCSOLE | CL A | 12K | SH | $8.81M 1.95% | 11.71K | 127.00 | 163.00 |
TEXAS INSTRS INCSOLE | COM | 47.79K | SH | $8.78M 1.94% | 46.42K | 733.00 | 637.00 |
LINDE PLCSOLE | SHS | 15.78K | SH | $7.50M 1.66% | 15.41K | 151.00 | 226.00 |
FORTINET INCSOLE | COM | 86.63K | SH | $7.28M 1.61% | 83.87K | 930.00 | 1.83K |
MCDONALDS CORPSOLE | COM | 23.82K | SH | $7.24M 1.60% | 23.29K | 211.00 | 326.00 |
DEERE & COSOLE | COM | 15.76K | SH | $7.21M 1.59% | 15.29K | 293.00 | 175.00 |
S&P GLOBAL INCSOLE | COM | 14.55K | SH | $7.08M 1.57% | 14.20K | 126.00 | 230.00 |
PROCTER AND GAMBLE COSOLE | COM | 44.50K | SH | $6.84M 1.51% | 42.91K | 943.00 | 646.00 |
ADOBE INCSOLE | COM | 18.90K | SH | $6.67M 1.48% | 18.27K | 334.00 | 298.00 |
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