FIRST NATIONAL TRUST CO

Q2 2026 13F-HR Holdings

Location
Johnstown, PA
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
389
Total value ($000)
$2,945,900
Net value change ($000)
+10,915 (0.4%)
New positions
33
Sold out positions
58
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLY 34,969 1774.2%
SPYG 23,037 20.0%
VMBS 14,758 28380.8%
AMD 11,343 140.1%
MU 9,512 1445.6%
CSCO 8,486 37.9%
BND 8,338 1770.3%
CAT 8,248 28.4%
HONEYWELL INTL INC 8,138 NEW
HONEYWELL AEROSPACE INC 8,036 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -50,518 -99.6%
HON -18,553 -100.0%
GLD -15,111 -17.6%
XOM -10,048 -28.9%
MSFT -9,274 -11.0%
AAPL -8,928 -6.4%
CVX -8,853 -30.5%
WMT -8,120 -23.0%
META -6,185 -19.7%
BSX -5,014 -71.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type