First Community Trust
First Community Trust reported 338 stocks worth $300M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are WTV (18.1%), GARP (12.0%) and FNDX (10.5%). Compared with Q2 2026, the fund opened new positions in RSP, HYMB and ACWV, added to GARP, FNDX and AMAT, trimmed WTV, DE and GOOG and sold out of IEF, XOM and HRL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  WTV Wisdomtree TR | $54.4M | 18.1% | 531K | −14K (−3%) | 2 of 8 | |
| 2 |  GARP Ishares TR | $36.1M | 12.0% | 424K | +387K (+1065%) | 3 of 8 | |
| 3 |  FNDX Schwab Fundamental U.s. Large Company ETF | $31.6M | 10.5% | 1M | +1M (+33646%) | 8 of 8 | |
| 4 |  AMAT Applied Matls Inc | $14.6M | 4.9% | 29K | +292 (+1%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $14.1M | 4.7% | 42K | +573 (+1%) | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $11.6M | 3.9% | 51K | +1,673 (+3%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $10.6M | 3.5% | 21K | +858 (+4%) | 8 of 8 | |
| 8 |  DE Deere & Co | $9.3M | 3.1% | 14K | −375 (−3%) | 8 of 8 | |
| 9 |  META Meta Platforms Inc | $6.9M | 2.3% | 9,460 | +770 (+9%) | 8 of 8 | |
| 10 |  GOOGL Alphabet Inc | $6.8M | 2.3% | 20K | +1,209 (+6%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IEF Ishares TR | $1.3M | 13K |
 XOM Exxon Mobil Corp | $117K | 856 |
 HRL Hormel Foods Corp | $116K | 4,665 |
 DFUS Dimensional US Equity Market ETF | $90K | 1,103 |
 MGK Vanguard Mega Cap Growth | $77K | 875 |
🔒 Free account: see all 24.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 7, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →First Community Trust 13F FAQ
What does First Community Trust own?
First Community Trust reported 338 stocks worth $300M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are WTV (18.1%), GARP (12.0%) and FNDX (10.5%). The table above lists every position in the filing (the top 10 without an account).
What did First Community Trust buy and sell in Q3 2026?
Compared with Q2 2026: 29 new positions, 60 added to, 38 trimmed and 24 sold out. New positions include RSP, HYMB and ACWV. It sold all of IEF, XOM and HRL.
When will First Community Trust file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is First Community Trust's portfolio worth?
The Q3 2026 filing reports $300M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.