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FIRST NATIONAL TRUST CO
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,884,775,941
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $143,677,815
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $131,662,491
- NVIDIA CORPORATION · COM · 67066G104 · shares: $100,145,999
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $97,215,204
- MICROSOFT CORP · COM · 594918104 · shares: $96,645,233
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $95,106,297
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $88,129,742
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $80,579,650
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $72,462,903
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $55,370,750
Reported holdings
607 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | COM | 20825C104 | — | 47,374 shares | $5,928,856 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 40,667 shares | $5,908,101 |
| FEDEX CORP | COM | 31428X106 | — | 20,536 shares | $5,854,608 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 29,521 shares | $5,699,619 |
| TEXAS INSTRS INC | COM | 882508104 | — | 20,192 shares | $5,655,577 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 23,182 shares | $5,489,033 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 7,389 shares | $5,466,160 |
| EQUINIX INC | COM | 29444U700 | — | 5,375 shares | $5,437,242 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 15,819 shares | $5,390,166 |
| PEPSICO INC | COM | 713448108 | — | 42,101 shares | $5,335,038 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 67,300 shares | $5,210,366 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 72,602 shares | $5,126,427 |
| HONEYWELL INTL INC | COM | 438516205 | — | 24,242 shares | $5,113,607 |
| APPLE INC | COM | 037833100 | — | 15,171 shares | $5,052,246 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 48,539 shares | $4,719,932 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 27,989 shares | $4,559,687 |
| RTX CORPORATION | COM | 75513E101 | — | 23,180 shares | $4,303,367 |
| INTEL CORP | COM | 458140100 | — | 35,532 shares | $4,272,012 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 54,149 shares | $4,229,036 |
| APPLIED MATLS INC | COM | 038222105 | — | 8,185 shares | $4,185,645 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 31,848 shares | $4,106,162 |
| S&P GLOBAL INC | COM | 78409V104 | — | 10,339 shares | $4,078,425 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 122,303 shares | $3,978,516 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 163,571 shares | $3,966,596 |
| IRON MTN INC DEL | COM | 46284V101 | — | 34,793 shares | $3,860,283 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 14,972 shares | $3,803,187 |
| STRYKER CORPORATION | COM | 863667101 | — | 13,375 shares | $3,683,341 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 39,369 shares | $3,678,639 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 191,379 shares | $3,651,511 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 27,893 shares | $3,599,591 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 19,075 shares | $3,567,978 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 41,331 shares | $3,566,451 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,941 shares | $3,548,318 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 27,532 shares | $3,448,658 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 17,387 shares | $3,403,505 |
| ANALOG DEVICES INC | COM | 032654105 | — | 8,526 shares | $3,382,349 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 46,923 shares | $3,284,610 |
| MICROSOFT CORP | COM | 594918104 | — | 6,265 shares | $3,213,318 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 37,176 shares | $3,175,202 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 40,799 shares | $3,085,220 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 24,369 shares | $3,062,452 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 30,967 shares | $3,060,468 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 13,083 shares | $3,052,394 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 29,508 shares | $2,983,258 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 14,331 shares | $2,922,377 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 5,720 shares | $2,912,910 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 7,658 shares | $2,865,929 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,933 shares | $2,802,246 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 13,088 shares | $2,722,565 |
| SOUTHERN CO | COM | 842587107 | — | 31,688 shares | $2,626,618 |
| AFLAC INC | COM | 001055102 | — | 23,299 shares | $2,604,362 |
| DATADOG INC | CL A COM | 23804L103 | — | 9,417 shares | $2,578,845 |
| ELI LILLY & CO | COM | 532457108 | — | 2,183 shares | $2,525,905 |
| LOWES COS INC | COM | 548661107 | — | 13,353 shares | $2,460,824 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 5,651 shares | $2,439,310 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 98,412 shares | $2,368,776 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 46,310 shares | $2,332,634 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 14,562 shares | $2,256,673 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,785 shares | $2,234,698 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 43,426 shares | $2,196,487 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 18,702 shares | $2,124,173 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,226 shares | $2,115,790 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 51,100 shares | $2,107,875 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 9,454 shares | $2,101,246 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 7,789 shares | $2,063,306 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 5,691 shares | $2,028,898 |
| GENUINE PARTS CO | COM | 372460105 | — | 15,991 shares | $2,010,708 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,966 shares | $1,973,731 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 26,082 shares | $1,966,321 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,627 shares | $1,936,138 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 21,370 shares | $1,925,650 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 8,552 shares | $1,895,208 |
| 3M CO | COM | 88579Y101 | — | 11,083 shares | $1,819,274 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,947 shares | $1,808,482 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 7,003 shares | $1,801,731 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 18,931 shares | $1,789,736 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 6,383 shares | $1,686,452 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 21,389 shares | $1,677,325 |
| AMPHENOL CORP | CL A | 032095101 | — | 19,682 shares | $1,659,192 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 7,957 shares | $1,651,077 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 34,493 shares | $1,632,898 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,955 shares | $1,629,593 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 15,511 shares | $1,613,764 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,053 shares | $1,578,001 |
| CORTEVA INC | COM | 22052L104 | — | 20,259 shares | $1,573,111 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,781 shares | $1,555,020 |
| PHILLIPS 66 | COM | 718546104 | — | 6,033 shares | $1,540,285 |
| DISNEY WALT CO | COM | 254687106 | — | 14,642 shares | $1,535,945 |
| PPL CORP | COM | 69351T106 | — | 46,541 shares | $1,530,733 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 22,009 shares | $1,507,836 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 60,869 shares | $1,493,725 |
| SLB LIMITED | COM STK | 806857108 | — | 30,617 shares | $1,491,660 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 5,287 shares | $1,471,002 |
| PAYCHEX INC | COM | 704326107 | — | 14,632 shares | $1,441,252 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 47,833 shares | $1,411,073 |
| STATE STR CORP | COM | 857477103 | — | 8,060 shares | $1,407,195 |
| AT&T INC | COM | 00206R102 | — | 56,924 shares | $1,388,945 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 9,496 shares | $1,350,900 |
| METLIFE INC | COM | 59156R108 | — | 14,283 shares | $1,344,887 |
| PFIZER INC | COM | 717081103 | — | 46,713 shares | $1,332,254 |