First Community Trust NA
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), First Community Trust NA reported 333 stock positions worth $221.4 million. Its top holding was Wisdomtree U.S. Value Fund (WTV) at 25.1% of the portfolio, followed by Applied Materials (AMAT, 9.2%) and Apple (AAPL, 5.5%). Compared with Q1 2026, it opened 10 new positions, sold out of 37, added to 39 and reduced 49. The biggest buy was a new position in Wisdomtree U.S. Value Fund (WTV) and the biggest sale Apple (AAPL, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- DUBUQUE, IA
- CIK
- 0001130344
- Portfolio Value
- $221.4M (Q2 2026)
- SEC Filing
- 0001130344-26-000004 ↗ filed Jul 10, 2026
Holdings Value
Holdings 333 stocks · $221.4M
| WTV Wisdomtree U.S. Value Fund | 25.08% | 545,821 | $55.5M | New |
| AMAT Applied Materials Inc. | 9.23% | 28,280 | $20.4M | Reduce -1.9% |
| AAPL Apple Inc. | 5.46% | 41,805 | $12.1M | Reduce -9.1% |
| NVDA Nvidia Corp. | 4.45% | 49,250 | $9.9M | Reduce -0.5% |
| DE Deere & Co. | 4.10% | 14,295 | $9.1M | Add +1.6% |
| MSFT Microsoft Corp. | 3.33% | 19,784 | $7.4M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 3.02% | 18,694 | $6.7M | Add +1.6% |
| META Meta Platforms Inc. Class A | 2.21% | 8,690 | $4.9M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 1.97% | 12,332 | $4.4M | Reduce -3.3% |
| ANET Arista Networks Inc. | 1.74% | 22,729 | $3.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.65% | 4,971 | $3.7M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.59% | 10,226 | $3.5M | Add +5.8% |
| PG The Procter & Gamble Co. | 1.42% | 21,426 | $3.1M | Reduce -9.1% |
| ABBV Abbvie Inc. | 1.38% | 12,146 | $3.1M | Add +1.2% |
| MU Micron Technology Inc. | 1.38% | 2,638 | $3.0M | Add +94.1% |
| GARP iShares MSCI USA Quality Gar | 1.36% | 36,380 | $3.0M | No change |
| AMZN Amazon.com Inc. | 1.33% | 12,383 | $3.0M | Add +2.5% |
| AVUV Avantis US Small Cap Value | 1.31% | 23,216 | $2.9M | No change |
| WMT Walmart Inc. | 1.28% | 25,066 | $2.8M | Add +0.5% |
| AMD Advanced Micro Devices | 1.17% | 4,449 | $2.6M | Reduce -2.7% |
| AVGO Broadcom Inc. | 1.02% | 5,971 | $2.3M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 0.94% | 2,785 | $2.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 3,661 | $1.8M | Add +4.9% |
| USB US Bancorp | 0.74% | 27,108 | $1.6M | Reduce -5.1% |
| VXUS Vanguard Total Intl Stock | 0.71% | 18,458 | $1.6M | Add +3.2% |
| PFGC Performance Food Group Co. | 0.65% | 12,966 | $1.4M | Add +2.7% |
| CAT Caterpillar Inc. | 0.61% | 1,264 | $1.3M | Add +32.9% |
| XLK SS Technology Select Sector | 0.60% | 7,020 | $1.3M | Reduce -0.2% |
| CVX Chevron Corp. | 0.60% | 8,066 | $1.3M | Add +1.6% |
| IEF iShares 7-10 Year Treasury B | 0.57% | 13,376 | $1.3M | No change |
| JPM JPMorgan Chase & Co. | 0.56% | 3,816 | $1.2M | Add +2.1% |
| VRT Vertiv Holdings Co. Class A | 0.55% | 3,615 | $1.2M | Add +38.7% |
| RTX RTX Corp. | 0.53% | 6,163 | $1.2M | Add +2.7% |
| NTRS Northern Trust Corp. | 0.51% | 6,503 | $1.1M | Reduce -4.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.48% | 1,407 | $1.1M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.48% | 13,268 | $1.1M | Add +7.1% |
| BDX Becton Dickinson and Co. | 0.48% | 7,032 | $1.1M | Reduce -6.7% |
| INTC Intel Corp. | 0.48% | 7,552 | $1.1M | Reduce -1.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.44% | 11,760 | $966K | Reduce -21.8% |
| PANW Palo Alto Networks Inc. | 0.43% | 2,782 | $949K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 2,835 | $859K | Add +1.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.39% | 8,242 | $857K | No change |
| CEG Constellation Energy | 0.34% | 3,029 | $752K | Add +6.5% |
| VOO Vanguard S&P 500 ETF | 0.32% | 1,033 | $709K | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 3,053 | $665K | Reduce -30.9% |
| JNJ Johnson & Johnson | 0.29% | 2,537 | $644K | Reduce -4.2% |
| IOO iShares Global 100 ETF | 0.26% | 4,204 | $574K | No change |
| BWA Borgwarner Inc. | 0.24% | 8,163 | $542K | Add +7.1% |
| GEV GE Vernova Inc. | 0.24% | 448 | $526K | Add +171.5% |
| QCOM Qualcomm Inc. | 0.23% | 2,750 | $508K | No change |
| COST Costco Wholesale Corp. | 0.23% | 534 | $500K | No change |
| UMBF Umb Financial Corp. | 0.20% | 3,180 | $454K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 4,671 | $450K | Reduce -8.2% |
| AMBA Ambarella Inc. | 0.19% | 5,000 | $429K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.19% | 8,114 | $425K | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.18% | 3,443 | $404K | Reduce -3.5% |
| ROK Rockwell Automation Inc. | 0.18% | 805 | $399K | No change |
| VT Vanguard Tot World STK ETF | 0.17% | 2,415 | $379K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.16% | 5,820 | $354K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 3,030 | $354K | Add +145.3% |
| LLY Eli Lilly & Co. | 0.16% | 287 | $344K | No change |
| SMCI Super Micro Computer Inc. | 0.16% | 11,710 | $343K | Reduce -50.0% |
| AMGN Amgen Inc. | 0.15% | 937 | $339K | No change |
| VLO Valero Energy Corp. | 0.15% | 1,300 | $339K | No change |
| ITW Illinois Tool Works | 0.15% | 1,238 | $335K | No change |
| NEE Nextera Energy Inc. | 0.15% | 3,787 | $332K | Reduce -13.7% |
| WAT Waters Corp. | 0.14% | 839 | $315K | Reduce -11.2% |
| BLK BlackRock Inc. | 0.13% | 305 | $293K | No change |
| CTVA Corteva Inc. | 0.13% | 3,376 | $286K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 567 | $284K | No change |
| GS Goldman Sachs Group Inc. | 0.12% | 271 | $274K | No change |
| TRV The Travelers Cos Inc. | 0.12% | 800 | $264K | No change |
| MPC Marathon Petroleum Corp. | 0.12% | 1,020 | $261K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 540 | $258K | Add +188.8% |
| V Visa Inc. Class A | 0.11% | 731 | $251K | No change |
| FTAI Ftai Aviation Ltd. | 0.11% | 905 | $245K | No change |
| SUB iShares Short-Term National | 0.11% | 2,240 | $238K | No change |
| GE General Electric filed as GE AEROSPACE | 0.10% | 618 | $231K | Reduce -3.6% |
| HOOD Robinhood Markets Inc. Class A | 0.10% | 2,301 | $231K | No change |
| LMT Lockheed Martin Corp. | 0.10% | 451 | $230K | No change |
| PM Philip Morris International | 0.09% | 1,135 | $205K | No change |
| MRK Merck & Co. Inc. | 0.09% | 1,575 | $202K | No change |
| PL Planet Labs PBC | 0.09% | 6,018 | $199K | Add +46.3% |
| PFE Pfizer Inc. | 0.09% | 7,880 | $190K | Reduce -32.0% |
| SHOP Shopify Inc. Class A | 0.08% | 1,599 | $183K | No change |
| EPD Enterprise Products Partners | 0.08% | 4,960 | $182K | No change |
| HD Home Depot Inc. | 0.08% | 516 | $182K | Reduce -25.6% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 2,968 | $172K | No change |
| BA The Boeing Co. | 0.08% | 792 | $171K | No change |
| UNH Unitedhealth Group Inc. | 0.08% | 408 | $170K | No change |
| ACN Accenture PLC Class A | 0.08% | 1,342 | $167K | Reduce -18.5% |
| EMR Emerson Electric Co. | 0.07% | 1,153 | $165K | No change |
| AXP American Express Co. | 0.07% | 475 | $161K | No change |
| TGT Target Corp. | 0.07% | 1,229 | $161K | No change |
| DELL Dell Technologies -C | 0.07% | 364 | $157K | Add +74.2% |
| WM Waste Management Inc. | 0.07% | 700 | $156K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.07% | 8,251 | $152K | No change |
| PEP Pepsico Inc. | 0.07% | 1,123 | $152K | Reduce -9.4% |
| LITE Lumentum Holdings Inc. | 0.07% | 173 | $148K | New |
| KO The Coca-Cola Co. | 0.07% | 1,826 | $148K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| AAPL Apple Inc. | Reduce -9.1% | 5.46% | −3.14 |
| NVDA Nvidia Corp. | Reduce -0.5% | 4.45% | −1.92 |
| PG The Procter & Gamble Co. | Reduce -9.1% | 1.42% | −1.09 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.90 |
| CLX Clorox Company | Reduce -91.7% | 0.04% | −0.73 |
| GOOG Alphabet Inc. Class C | Reduce -3.3% | 1.97% | −0.73 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -21.8% | 0.44% | −0.48 |
| BDX Becton Dickinson and Co. | Reduce -6.7% | 0.48% | −0.39 |
| USB US Bancorp | Reduce -5.1% | 0.74% | −0.36 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -30.9% | 0.30% | −0.34 |
| WCLD Wisdomtree Cloud Computing | Sold out | 0.00% | −0.27 |
| SMCI Super Micro Computer Inc. | Reduce -50.0% | 0.16% | −0.24 |
| NTRS Northern Trust Corp. | Reduce -4.4% | 0.51% | −0.19 |
| JNJ Johnson & Johnson | Reduce -4.2% | 0.29% | −0.19 |
| ACN Accenture PLC Class A | Reduce -18.5% | 0.08% | −0.17 |
| DIS The Walt Disney Co. | Reduce -8.2% | 0.20% | −0.16 |
| PFE Pfizer Inc. | Reduce -32.0% | 0.09% | −0.15 |
| NEE Nextera Energy Inc. | Reduce -13.7% | 0.15% | −0.15 |
| VOO Vanguard S&P 500 ETF | Reduce -0.6% | 0.32% | −0.14 |
| CRM Salesforce Inc. | Reduce -67.9% | 0.02% | −0.12 |
| XRAY Dentsply Sirona Inc. | Reduce -92.0% | 0.01% | −0.11 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -50.2% | 0.04% | −0.10 |
| HD Home Depot Inc. | Reduce -25.6% | 0.08% | −0.09 |
| XLK SS Technology Select Sector | Reduce -0.2% | 0.60% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -21.4% | 0.05% | −0.08 |
| UPS United Parcel Service Class B | Reduce -88.6% | 0.01% | −0.08 |
| PEP Pepsico Inc. | Reduce -9.4% | 0.07% | −0.07 |
| WAT Waters Corp. | Reduce -11.2% | 0.14% | −0.07 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -54.5% | 0.02% | −0.05 |
| Q Qnity Electronics Inc. | Sold out | 0.00% | −0.05 |
| XEL Xcel Energy Inc. | Reduce -33.3% | 0.04% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -21.7% | 0.06% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -46.1% | 0.03% | −0.04 |
| SMG Scotts Miracle-Gro Co. | Reduce -65.8% | 0.01% | −0.04 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -47.1% | 0.01% | −0.03 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.03 |
| GE General Electric | Reduce -3.6% | 0.10% | −0.03 |
| PFG Principal Financial Group | Reduce -80.7% | 0.00% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -20.7% | 0.04% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -46.2% | 0.01% | −0.03 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -3.5% | 0.18% | −0.02 |
| LNT Alliant Energy Corp. | Reduce -0.2% | 0.04% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.02 |
| XLE SS Energy Select Sector | Reduce -3.8% | 0.02% | −0.02 |
| DD Dupont DE Nemours Inc. | Reduce -16.6% | 0.02% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -15.3% | 0.02% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| WTV Wisdomtree U.S. Value Fund | New | 25.08% | +25.08 |
| ANET Arista Networks Inc. | New | 1.74% | +1.74 |
| MU Micron Technology Inc. | Add +94.1% | 1.38% | +1.04 |
| GEV GE Vernova Inc. | Add +171.5% | 0.24% | +0.13 |
| CAT Caterpillar Inc. | Add +32.9% | 0.61% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +188.8% | 0.12% | +0.07 |
| LITE Lumentum Holdings Inc. | New | 0.07% | +0.07 |
| VRT Vertiv Holdings Co. Class A | Add +38.7% | 0.55% | +0.06 |
| DELL Dell Technologies -C | Add +74.2% | 0.07% | +0.05 |
| LIN Linde PLC | New | 0.04% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +662.3% | 0.04% | +0.04 |
| GLW Corning Inc. | New | 0.03% | +0.03 |
| SCHV Schwab US Large-Cap Value | Add +201.8% | 0.06% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +145.3% | 0.16% | +0.03 |
| FCX Freeport-McMoran Inc. | New | 0.02% | +0.02 |
| NOC Northrop Grumman Corp. | New | 0.02% | +0.02 |
| VEA Vanguard Ftse Developed ETF | New | 0.02% | +0.02 |
| AVEM Avantis Emerging Markets Eq | Add +136.9% | 0.02% | +0.01 |
| PL Planet Labs PBC | Add +46.3% | 0.09% | +0.01 |
| SPCX Space Exploration Techn Class A | New | 0.00% | +0.00 |
| NCLH Norwegian Cruise Line Holdin | Add +133.3% | 0.01% | +0.00 |
| CASY Casey's General Stores Inc. | Add +87.5% | 0.01% | +0.00 |
| DDOG Datadog Inc. Class A | Add +66.7% | 0.00% | +0.00 |
| DFAS Dimensional US Small Cap ETF | Add +42.4% | 0.04% | +0.00 |
| MMIT Nylim Mackay Muni Intermedia | New | 0.00% | +0.00 |
| GLDM SPDR Gold Minishares Trust | Add +68.8% | 0.00% | −0.00 |
| VGLT Vanguard Long-Term Treasury | Add +43.1% | 0.00% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +38.2% | 0.06% | −0.01 |
| LOW Lowe's Cos Inc. | Add +46.7% | 0.06% | −0.01 |
| BWA Borgwarner Inc. | Add +7.1% | 0.24% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.4% | 0.19% | −0.12 |
| PFGC Performance Food Group Co. | Add +2.7% | 0.65% | −0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.6% | 0.39% | −0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.1% | 0.48% | −0.17 |
| CEG Constellation Energy | Add +6.5% | 0.34% | −0.25 |
| JPM JPMorgan Chase & Co. | Add +2.1% | 0.56% | −0.25 |
| VXUS Vanguard Total Intl Stock | Add +3.2% | 0.71% | −0.30 |
| AVGO Broadcom Inc. | Add +1.9% | 1.02% | −0.32 |
| RTX RTX Corp. | Add +2.7% | 0.53% | −0.33 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.9% | 0.83% | −0.41 |
| AMZN Amazon.com Inc. | Add +2.5% | 1.33% | −0.52 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +5.8% | 1.59% | −0.54 |
| ABBV Abbvie Inc. | Add +1.2% | 1.38% | −0.55 |
| CVX Chevron Corp. | Add +1.6% | 0.60% | −0.61 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 3.02% | −0.89 |
| WMT Walmart Inc. | Add +0.5% | 1.28% | −1.01 |
| META Meta Platforms Inc. Class A | Add +1.7% | 2.21% | −1.40 |
| DE Deere & Co. | Add +1.6% | 4.10% | −1.75 |
| MSFT Microsoft Corp. | Add +1.7% | 3.33% | −1.98 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 333 | $221.4M | WTV, AMAT, AAPL, NVDA, DE |
| Q1 2026 | 359 | $135.5M | AAPL, AMAT, NVDA, DE, MSFT |
| Q4 2025 | 352 | $134.0M | AAPL, MSFT, NVDA, AMAT, DE |
| Q3 2025 | 340 | $129.2M | AAPL, MSFT, NVDA, AMAT, DE |
| Q2 2025 | 326 | $123.1M | AAPL, MSFT, NVDA, DE, AMAT |
| Q1 2025 | 313 | $114.3M | AAPL, MSFT, DE, AMAT, NVDA |
| Q4 2024 | 319 | $140.0M | AAPL, DE, MSFT, SUB, AMAT |
| Q3 2024 | 312 | $122.4M | AAPL, MSFT, AMAT, NVDA, DE |
| Q2 2024 | 304 | $116.9M | AAPL, AMAT, MSFT, DE, NVDA |
| Q1 2024 | 279 | $106.3M | AAPL, MSFT, AMAT, DE, PG |