13F holdings · Q3 2026

First National Trust

Johnstown, PA · files as First National Trust Co

Holdings as of Sep 30, 2026Filed Oct 28, 2026Next filing due Feb 15, 2027CIK 1277303

First National Trust reported 400 stocks worth $2.9B in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are AAPL (5.0%), SPYG (4.6%) and NVDA (3.5%). Compared with Q2 2026, the fund opened new positions in XOM, added to GLD, IJR and MDYG, trimmed AAPL, SPYG and NVDA and sold out of XOM, CVCCF and OKE.

Reported value$2.9B−2.1% vs last quarter

Stocks held40034 new · 16 sold out

Top 5 weight19.7%spread out

Turnover10%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	AAPL Apple Inc	$144M	5.0%	431K	−20K (−4%)		8 of 8
2	SPYG Spdr Series Trust	$132M	4.6%	1.1M	−94K (−8%)		8 of 8
3	NVDA Nvidia Corporation	$100M	3.5%	439K	−30K (−6%)		8 of 8
4	IEFA Ishares TR	$97.2M	3.4%	1M	−41K (−4%)		8 of 8
5	MSFT Microsoft Corp	$96.6M	3.4%	188K	−13K (−7%)		8 of 8
6	SPYV State Street	$95.1M	3.3%	1.6M	−343K (−18%)		8 of 8
7	AVDE American Centy ETF TR	$88.1M	3.0%	978K	−32K (−3%)		5 of 8
8	GLD Spdr Gold TR	$80.6M	2.8%	212K	+19K (+10%)		8 of 8
9	GOOGL Alphabet Inc	$72.5M	2.5%	211K	−6,246 (−3%)		8 of 8
10	SPY Spdr S&P 500 ETF TR	$55.4M	1.9%	73K	−6,384 (−8%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 390 more holdings in this filing. Create a free account or sign in to see them all.

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
XOM Exxon Mobil Corp	$24.7M	181K
CVCCF Cvc Cap Partners PLC	$3.3M	238K
OKE Oneok Inc New	$500K	5,748
LKNCY Luckin Coffee Inc	$442K	16K
SCHG Schwab Strategic TR	$327K	9,665

🔒 Free account: see all 16.

Reported value

last 8 quarters

$2.7BQ4 '24

$2.5BQ1 '25

$2.7BQ2 '25

$2.9BQ3 '25

$3BQ4 '25

$2.9BQ1 '26

$2.9BQ2 '26

$2.9BQ3 '26

The 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 28, 2026	13F-HR	Q3 2026	SEC filing ↗

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First National Trust 13F FAQ

What does First National Trust own?

First National Trust reported 400 stocks worth $2.9B in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are AAPL (5.0%), SPYG (4.6%) and NVDA (3.5%). The table above lists every position in the filing (the top 10 without an account).

What did First National Trust buy and sell in Q3 2026?

Compared with Q2 2026: 34 new positions, 124 added to, 187 trimmed and 16 sold out. New positions include XOM. It sold all of XOM, CVCCF and OKE.

When will First National 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 National Trust's portfolio worth?

The Q3 2026 filing reports $2.9B 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.