Filed: 7/8/2026ACC: 0001423045-26-000010
📋 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 $499.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$499.38M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
COM$355.01M71.1%
TR UNIT$24.26M4.9%
CL A$13.77M2.8%
CAP STK CL C$12.68M2.5%
INTL EQTY ETF$9.68M1.9%
INTRNL RES EQT$9.57M1.9%
SHS$8.77M1.8%
Portfolio Concentration
Top 3$62.25M12.5%
4–10$102.59M20.5%
11–25$140.39M28.1%
Rest$194.15M38.9%
Top 3 weight
12.5%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Sole
Full voting authority
3.10M
shares
% of voting shares97.6%
Shared
Joint voting authority
40.14K
shares
% of voting shares1.3%
None
No voting authority
37.30K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeSole · 97.6% of voting shares
Institutional Holdings126
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares32.48K
TypeSH
Market value$24.26M
4.86%
Sole
32.14K
Shared
334.00
None
5.00
NVIDIA CORPORATION
SOLEShares97.46K
TypeSH
Market value$19.50M
3.91%
Sole
95.23K
Shared
1.33K
None
897.00
APPLE INC
SOLEShares63.90K
TypeSH
Market value$18.49M
3.70%
Sole
62.30K
Shared
1K
None
609.00
APPLIED MATLS INC
SOLEShares22.69K
TypeSH
Market value$16.40M
3.29%
Sole
22.18K
Shared
231.00
None
276.00
FORTINET INC
SOLEShares105.67K
TypeSH
Market value$16.23M
3.25%
Sole
103.27K
Shared
961.00
None
1.44K
BROADCOM INC
SOLEShares39.93K
TypeSH
Market value$15.08M
3.02%
Sole
39K
Shared
496.00
None
436.00
ELI LILLY & CO
SOLEShares12.36K
TypeSH
Market value$14.83M
2.97%
Sole
11.96K
Shared
252.00
None
148.00
TEXAS INSTRS INC
SOLEShares46.75K
TypeSH
Market value$13.93M
2.79%
Sole
45.57K
Shared
699.00
None
476.00
JPMORGAN CHASE & CO
SOLEShares41.01K
TypeSH
Market value$13.42M
2.69%
Sole
39.62K
Shared
929.00
None
463.00
ALPHABET INC
SOLEShares35.89K
TypeSH
Market value$12.68M
2.54%
Sole
34.77K
Shared
728.00
None
391.00
TJX COS INC NEW
SOLEShares71.32K
TypeSH
Market value$10.81M
2.16%
Sole
69.82K
Shared
669.00
None
838.00
ABBVIE INC
SOLEShares42.34K
TypeSH
Market value$10.65M
2.13%
Sole
40.92K
Shared
1.01K
None
411.00
EXXON MOBIL CORP
SOLEShares76.08K
TypeSH
Market value$10.40M
2.08%
Sole
73.40K
Shared
848.00
None
1.82K
MICROSOFT CORP
SOLEShares27.14K
TypeSH
Market value$10.13M
2.03%
Sole
26.36K
Shared
519.00
None
271.00
T-MOBILE US INC
SOLEShares59.56K
TypeSH
Market value$9.99M
2.00%
Sole
58.36K
Shared
472.00
None
734.00
SCHWAB STRATEGIC TR
SOLEShares349.52K
TypeSH
Market value$9.68M
1.94%
Sole
340.20K
Shared
5.25K
None
4.07K
DEERE & CO
SOLEShares15.18K
TypeSH
Market value$9.63M
1.93%
Sole
14.76K
Shared
264.00
None
155.00
J P MORGAN EXCHANGE TRADED F
SOLEShares116.07K
TypeSH
Market value$9.57M
1.92%
Sole
113.39K
Shared
1.44K
None
1.24K
COSTCO WHOLESALE CORPORATION
SOLEShares10.09K
TypeSH
Market value$9.44M
1.89%
Sole
9.74K
Shared
242.00
None
102.00
WALMART INC
SOLEShares82.27K
TypeSH
Market value$9.32M
1.87%
Sole
80.12K
Shared
1.35K
None
809.00
META PLATFORMS INC
SOLEShares16.39K
TypeSH
Market value$9.23M
1.85%
Sole
16.03K
Shared
171.00
None
187.00
LINDE PLC
SOLEShares16.91K
TypeSH
Market value$8.77M
1.76%
Sole
16.44K
Shared
276.00
None
187.00
PROGRESSIVE CORP
SOLEShares36.70K
TypeSH
Market value$8.02M
1.61%
Sole
36.03K
Shared
203.00
None
465.00
WELLTOWER INC
SOLEShares32.88K
TypeSH
Market value$7.46M
1.49%
Sole
32.36K
Shared
143.00
None
379.00
WASTE MGMT INC DEL
SOLEShares32.73K
TypeSH
Market value$7.29M
1.46%
Sole
32.01K
Shared
352.00
None
364.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 32.48K | SH | $24.26M 4.86% | 32.14K | 334.00 | 5.00 |
NVIDIA CORPORATIONSOLE | COM | 97.46K | SH | $19.50M 3.91% | 95.23K | 1.33K | 897.00 |
APPLE INCSOLE | COM | 63.90K | SH | $18.49M 3.70% | 62.30K | 1K | 609.00 |
APPLIED MATLS INCSOLE | COM | 22.69K | SH | $16.40M 3.29% | 22.18K | 231.00 | 276.00 |
FORTINET INCSOLE | COM | 105.67K | SH | $16.23M 3.25% | 103.27K | 961.00 | 1.44K |
BROADCOM INCSOLE | COM | 39.93K | SH | $15.08M 3.02% | 39K | 496.00 | 436.00 |
ELI LILLY & COSOLE | COM | 12.36K | SH | $14.83M 2.97% | 11.96K | 252.00 | 148.00 |
TEXAS INSTRS INCSOLE | COM | 46.75K | SH | $13.93M 2.79% | 45.57K | 699.00 | 476.00 |
JPMORGAN CHASE & COSOLE | COM | 41.01K | SH | $13.42M 2.69% | 39.62K | 929.00 | 463.00 |
ALPHABET INCSOLE | CAP STK CL C | 35.89K | SH | $12.68M 2.54% | 34.77K | 728.00 | 391.00 |
TJX COS INC NEWSOLE | COM | 71.32K | SH | $10.81M 2.16% | 69.82K | 669.00 | 838.00 |
ABBVIE INCSOLE | COM | 42.34K | SH | $10.65M 2.13% | 40.92K | 1.01K | 411.00 |
EXXON MOBIL CORPSOLE | COM | 76.08K | SH | $10.40M 2.08% | 73.40K | 848.00 | 1.82K |
MICROSOFT CORPSOLE | COM | 27.14K | SH | $10.13M 2.03% | 26.36K | 519.00 | 271.00 |
T-MOBILE US INCSOLE | COM | 59.56K | SH | $9.99M 2.00% | 58.36K | 472.00 | 734.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 349.52K | SH | $9.68M 1.94% | 340.20K | 5.25K | 4.07K |
DEERE & COSOLE | COM | 15.18K | SH | $9.63M 1.93% | 14.76K | 264.00 | 155.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 116.07K | SH | $9.57M 1.92% | 113.39K | 1.44K | 1.24K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 10.09K | SH | $9.44M 1.89% | 9.74K | 242.00 | 102.00 |
WALMART INCSOLE | COM | 82.27K | SH | $9.32M 1.87% | 80.12K | 1.35K | 809.00 |
META PLATFORMS INCSOLE | CL A | 16.39K | SH | $9.23M 1.85% | 16.03K | 171.00 | 187.00 |
LINDE PLCSOLE | SHS | 16.91K | SH | $8.77M 1.76% | 16.44K | 276.00 | 187.00 |
PROGRESSIVE CORPSOLE | COM | 36.70K | SH | $8.02M 1.61% | 36.03K | 203.00 | 465.00 |
WELLTOWER INCSOLE | COM | 32.88K | SH | $7.46M 1.49% | 32.36K | 143.00 | 379.00 |
WASTE MGMT INC DELSOLE | COM | 32.73K | SH | $7.29M 1.46% | 32.01K | 352.00 | 364.00 |
Page 1 of 6
…