← Back to Discover
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) |
|---|---|---|---|---|---|
| OKLO INC | COM CL A | 02156V109 | — | 7,150 shares | $264,693 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,366 shares | $264,662 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 803 shares | $263,793 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 2,169 shares | $263,143 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 662 shares | $263,019 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,025 shares | $262,197 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 787 shares | $261,150 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 12,888 shares | $260,724 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 880 shares | $259,520 |
| 13M CO | COM | 88579Y101 | — | 1,574 shares | $258,372 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 480 shares | $258,216 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,953 shares | $256,320 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,852 shares | $255,624 |
| ANALOG DEVICES INC | COM | 032654105 | — | 643 shares | $255,084 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,229 shares | $254,624 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,566 shares | $254,239 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,019 shares | $252,640 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,684 shares | $248,080 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,115 shares | $247,819 |
| ISHARES TR | IBONDS OCT 2027 | 46438G604 | — | 9,515 shares | $246,438 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 4,141 shares | $243,739 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 5,918 shares | $239,146 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 10,000 shares | $237,200 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,418 shares | $236,335 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,876 shares | $234,987 |
| TAPESTRY INC | COM | 876030107 | — | 2,014 shares | $231,690 |
| HARBOR ETF TRUST | PANA DY CORE ETF | 41151J745 | — | 8,243 shares | $231,290 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 253 shares | $230,316 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 589 shares | $228,302 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 9,351 shares | $225,078 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 7,500 shares | $223,425 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,242 shares | $222,678 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 963 shares | $222,481 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 567 shares | $220,460 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 2,464 shares | $220,059 |
| E L F BEAUTY INC | COM | 26856L103 | — | 2,175 shares | $219,609 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,537 shares | $219,130 |
| UNION PAC CORP | COM | 907818108 | — | 797 shares | $216,887 |
| CENCORA INC | COM | 03073E105 | — | 722 shares | $216,780 |
| EBAY INC. | COM | 278642103 | — | 2,039 shares | $216,235 |
| COHERENT CORP | COM | 19247G107 | — | 748 shares | $215,281 |
| ECOLAB INC | COM | 278865100 | — | 782 shares | $214,721 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,774 shares | $213,598 |
| SEI EXCHANGE TRADED FUNDS | SELE SMAL CA ETF | 81589A502 | — | 6,724 shares | $209,519 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,015 shares | $206,643 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,152 shares | $206,208 |
| ALLSTATE CORP | COM | 020002101 | — | 926 shares | $205,442 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 1,154 shares | $205,008 |
| 1COCA COLA CONS INC | COM | 191098102 | — | 1,081 shares | $204,600 |
| VIRTU FINL INC | CL A | 928254101 | — | 3,700 shares | $204,092 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 270 shares | $203,712 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 8,142 shares | $203,550 |
| AFLAC INC | COM | 001055102 | — | 1,812 shares | $202,545 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 3,829 shares | $201,022 |
| 1ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 2,004 shares | $199,798 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 3,657 shares | $198,940 |
| RTX CORPORATION | COM | 75513E101 | — | 1,070 shares | $198,645 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,790 shares | $198,600 |
| TJX COS INC NEW | COM | 872540109 | — | 1,498 shares | $198,200 |
| CUMMINS INC | COM | 231021106 | — | 381 shares | $196,813 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,247 shares | $193,409 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,955 shares | $193,212 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,686 shares | $189,658 |
| TESLA INC | COM | 88160R101 | — | 530 shares | $188,049 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,259 shares | $187,653 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 1,729 shares | $180,749 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,179 shares | $179,243 |
| DANAHER CORP DEL | COM | 235851102 | — | 808 shares | $179,012 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 755 shares | $178,768 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 2,244 shares | $173,349 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 838 shares | $170,884 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 11,000 shares | $164,340 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,256 shares | $162,319 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 463 shares | $157,762 |
| CHUBB LIMITED | COM | H1467J104 | — | 484 shares | $157,421 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 4,629 shares | $150,581 |
| PEPSICO INC | COM | 713448108 | — | 1,175 shares | $148,896 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,177 shares | $147,995 |
| PACKAGING CORP AMER | COM | 695156109 | — | 644 shares | $147,643 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 760 shares | $146,733 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 6,060 shares | $144,591 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 1,389 shares | $144,511 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 206 shares | $144,377 |
| PACKAGING CORP AMER | COM | 695156109 | — | 629 shares | $144,204 |
| PAYCHEX INC | COM | 704326107 | — | 1,455 shares | $143,317 |
| METLIFE INC | COM | 59156R108 | — | 1,521 shares | $143,217 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 208 shares | $140,410 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 603 shares | $136,386 |
| PPG INDS INC | COM | 693506107 | — | 1,300 shares | $135,629 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,071 shares | $134,035 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 5,650 shares | $133,905 |
| FEDEX CORP | COM | 31428X106 | — | 450 shares | $128,290 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 582 shares | $127,999 |
| QXO INC | COM NEW | 82846H405 | — | 10,782 shares | $126,041 |
| ALLSTATE CORP | COM | 020002101 | — | 534 shares | $118,473 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 160 shares | $118,363 |
| EQUINIX INC | COM | 29444U700 | — | 117 shares | $118,354 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 231 shares | $117,636 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 600 shares | $117,450 |
| STRYKER CORPORATION | COM | 863667101 | — | 419 shares | $115,388 |