First National Bank of Mount Dora, Trust Investment Services

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), First National Bank of Mount Dora, Trust Investment Services reported 125 stock positions worth $499.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.9% of the portfolio, followed by Nvidia (NVDA, 3.9%) and Apple (AAPL, 3.7%). Compared with Q1 2026, it opened 1 new position, sold out of 3, added to 14 and reduced 67. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +14%) and the biggest sale Exxon Mobil (XOM, shares −2%).

Most Recent 13F
Q2 2026
Location
MOUNT DORA, FL
CIK
0001423045
Portfolio Value
$499.4M (Q2 2026)
SEC Filing
0001423045-26-000010 ↗ filed Jul 8, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $410.8M Q1 2024 Q2 2024: $414.7M Q2 2024 Q3 2024: $440.7M Q3 2024 Q4 2024: $427.4M Q4 2024 Q1 2025: $409.3M Q1 2025 Q2 2025: $443.5M Q2 2025 Q3 2025: $452.0M Q3 2025 Q4 2025: $457.5M Q4 2025 Q1 2026: $462.8M Q1 2026 Q2 2026: $499.4M $499.4M Q2 2026

Holdings 125 stocks · $499.4M
SPY SS SPDR S&P 500 ETF Trust-US 4.86% 32,482 $24.3M Add +13.7%
NVDA Nvidia Corp. 3.91% 97,463 $19.5M Reduce -3.5%
AAPL Apple Inc. 3.70% 63,904 $18.5M Reduce -2.5%
AMAT Applied Materials Inc. 3.29% 22,690 $16.4M Reduce -3.7%
FTNT Fortinet Inc. 3.25% 105,670 $16.2M Reduce -4.3%
AVGO Broadcom Inc. 3.02% 39,932 $15.1M Reduce -3.4%
LLY Eli Lilly & Co. 2.97% 12,363 $14.8M Reduce -0.6%
TXN Texas Instruments Inc. 2.79% 46,746 $13.9M Reduce -2.6%
JPM JPMorgan Chase & Co. 2.69% 41,010 $13.4M Reduce -0.5%
GOOG Alphabet Inc. Class C 2.54% 35,891 $12.7M Reduce -2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.16% 71,323 $10.8M Reduce -0.8%
ABBV Abbvie Inc. 2.13% 42,339 $10.7M Reduce -0.9%
XOM Exxon Mobil Corp. 2.08% 76,075 $10.4M Reduce -2.4%
MSFT Microsoft Corp. 2.03% 27,145 $10.1M Reduce -0.7%
TMUS T-Mobile US Inc. 2.00% 59,563 $10.0M Reduce -0.7%
SCHF Schwab Intl Equity ETF 1.94% 349,524 $9.7M Add +0.1%
DE Deere & Co. 1.93% 15,179 $9.6M Reduce -1.5%
JIRE JPMorgan Int Res Enh Eqty 1.92% 116,071 $9.6M Add +4.8%
COST Costco Wholesale Corp. 1.89% 10,086 $9.4M Reduce -2.3%
WMT Walmart Inc. 1.87% 82,271 $9.3M Reduce -2.0%
META Meta Platforms Inc. Class A 1.85% 16,387 $9.2M Add +0.2%
LIN Linde PLC 1.76% 16,907 $8.8M Reduce -1.3%
PGR Progressive Corp. 1.61% 36,703 $8.0M Reduce -0.1%
WELL Welltower Inc. 1.49% 32,878 $7.5M Reduce -0.6%
WM Waste Management Inc. 1.46% 32,730 $7.3M Add +0.3%
ANET Arista Networks Inc. 1.46% 42,929 $7.3M Reduce -0.1%
ORCL Oracle Corp. 1.37% 46,753 $6.9M Reduce -2.3%
BSX Boston Scientific Corp. 1.20% 140,595 $6.0M Add +4.3%
AMZN Amazon.com Inc. 1.16% 24,277 $5.8M Reduce -1.4%
MSI Motorola Solutions Inc. 1.13% 13,640 $5.7M Reduce -0.8%
PEG Public Service Enterprise GP 1.11% 68,139 $5.5M Reduce -0.3%
ORLY O'reilly Automotive Inc. 1.07% 58,211 $5.4M Reduce -0.1%
V Visa Inc. Class A 1.07% 15,520 $5.3M Reduce -1.7%
MCD McDonald's Corp. 1.06% 19,642 $5.3M Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 1.06% 22,386 $5.3M No change
VTI VG Morningstar TS MKT ETF-US 1.03% 13,955 $5.2M No change
ADBE Adobe Inc. 1.01% 24,688 $5.1M Reduce -1.1%
SPGI S&P Global Inc. 1.01% 12,394 $5.0M Reduce -0.8%
PG The Procter & Gamble Co. 0.94% 32,047 $4.7M Reduce -1.7%
VLO Valero Energy Corp. 0.93% 17,743 $4.6M Reduce -1.2%
HD Home Depot Inc. 0.93% 13,100 $4.6M Add +0.6%
ALL Allstate Corp. 0.87% 18,225 $4.3M Reduce -1.2%
RSP Invesco S&P 500 Equal Weight 0.84% 19,827 $4.2M No change
UPS United Parcel Service Class B 0.81% 37,464 $4.0M Reduce -0.3%
WMB Williams Cos Inc. 0.80% 53,675 $4.0M Reduce -1.5%
LMT Lockheed Martin Corp. 0.75% 7,382 $3.8M Reduce -0.0%
MRSH Marsh & McLennan Cos 0.75% 22,435 $3.7M Reduce -0.7%
TRI Thomson Reuters Corp. 0.73% 44,702 $3.7M Reduce -0.9%
VRTX Vertex Pharmaceuticals Inc. 0.72% 7,194 $3.6M Reduce -0.2%
ICE Intercontinental Exchange Inc. 0.67% 27,047 $3.3M Reduce -0.2%
CMCSA Comcast Corp. Class A 0.66% 134,945 $3.3M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 6,395 $3.2M Reduce -1.2%
CEG Constellation Energy 0.63% 12,604 $3.1M Reduce -0.5%
CTAS Cintas Corp. 0.59% 17,447 $3.0M Add +0.4%
HCA HCA Healthcare Inc. 0.58% 7,415 $2.9M Add +2.1%
RSG Republic Services Inc. 0.58% 13,531 $2.9M Add +0.8%
SCHD Schwab US DVD Equity ETF 0.52% 82,452 $2.6M No change
SCHB Schwab US Broad Market ETF 0.48% 83,063 $2.4M No change
HON Honeywell International Inc. 0.43% 9,196 $2.2M Reduce -0.3%
HONA Honeywell Aerospace Inc. 0.41% 9,196 $2.0M Reduce -0.3%
JNJ Johnson & Johnson 0.37% 7,262 $1.8M Reduce -0.2%
LHX L3HARRIS Technologies Inc. 0.36% 6,206 $1.8M Reduce -1.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.32% 7,974 $1.6M No change
MUB iShares National Muni Bond E 0.31% 14,211 $1.5M Reduce -5.7%
XLK SS Technology Select Sector 0.30% 7,780 $1.5M Reduce -0.3%
AEP American Electric Power 0.29% 10,737 $1.5M Reduce -0.3%
NEE Nextera Energy Inc. 0.27% 15,113 $1.3M Reduce -7.4%
MDY State Street SPDR S&P Midcap 0.25% 1,796 $1.3M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.25% 5,196 $1.3M No change
APH Amphenol Corp. Class A 0.25% 6,954 $1.2M Reduce -6.7%
VXUS Vanguard Total Intl Stock 0.23% 13,551 $1.2M No change
ITW Illinois Tool Works 0.23% 4,178 $1.1M Reduce -0.6%
PSX Phillips 66 0.22% 6,512 $1.1M Reduce -1.1%
C Citigroup Inc. 0.21% 7,573 $1.1M No change
GS Goldman Sachs Group Inc. 0.21% 1,022 $1.0M Reduce -4.0%
VYM Vanguard High DVD Yield ETF 0.19% 6,107 $965K No change
VIGI Vanguard Int Div App Indx FD 0.18% 9,709 $907K No change
IVV iShares Core S&P 500 ETF 0.18% 1,210 $906K No change
VOO Vanguard S&P 500 ETF 0.17% 1,252 $860K No change
MRK Merck & Co. Inc. 0.17% 6,460 $830K Reduce -2.7%
KO The Coca-Cola Co. 0.16% 10,044 $816K Reduce -10.6%
WPC WP Carey Inc. 0.15% 10,300 $736K No change
SHW The Sherwin-Williams Co. 0.15% 2,119 $730K Reduce -15.7%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.14% 27,800 $709K No change
VYMI Vanguard Int High DVD YLD Inc. 0.14% 7,148 $702K No change
RTX RTX Corp. 0.14% 3,669 $696K No change
CVX Chevron Corp. 0.14% 4,106 $681K Reduce -1.8%
HIG Hartford Insurance Group Inc. 0.14% 5,126 $679K No change
ARCC Ares Capital Corp. 0.13% 35,964 $666K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.13% 6,273 $642K No change
EQIX Equinix Inc. 0.13% 603 $629K No change
MPC Marathon Petroleum Corp. 0.12% 2,371 $606K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 2,708 $590K No change
SCHA Schwab US Small-Cap ETF 0.11% 15,200 $549K No change
VXF Vanguard Extended Market ETF 0.11% 2,228 $549K No change
VNQI Vanguard GLBL Ex-US Real Est 0.10% 11,400 $511K No change
BNY Bank of New York Mellon Corp. 0.10% 3,468 $502K Add +1.1%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 1,639 $497K No change
GLD SPDR Gold Shares 0.09% 1,265 $466K Add +23.4%
HTGC Hercules Capital Inc. 0.09% 29,246 $461K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 5,524 $445K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.09% 3,929 $442K Add +1.7%
GOOGL Alphabet Inc. Class A 0.08% 1,146 $410K No change
TSLA Tesla Inc. 0.08% 938 $395K No change
PEP Pepsico Inc. 0.08% 2,875 $389K Reduce -1.0%
APD Air Products & Chemicals Inc. 0.08% 1,321 $387K Reduce -0.4%
CSCO Cisco Systems Inc. 0.08% 3,195 $375K No change
VZ Verizon Communications Inc. 0.07% 8,438 $357K Reduce -2.4%
SCHM Schwab US Mid Cap ETF 0.07% 9,000 $332K No change
F Ford Motor Co. filed as FORD MTR CO 0.07% 23,536 $327K Add +1.2%
VSS Vanguard Ftse All Wo X-US SC 0.06% 2,100 $324K No change
SBCF Seacoast Banking Corp. 0.06% 9,653 $321K No change
EA Electronic Arts Inc. 0.05% 1,303 $267K Reduce -3.0%
SYY Sysco Corp. 0.05% 3,103 $259K Reduce -2.4%
GILD Gilead Sciences Inc. 0.05% 1,941 $245K Reduce -0.4%
IVW iShares S&P 500 Growth ETF 0.05% 1,721 $237K Reduce -11.7%
SCHV Schwab US Large-Cap Value 0.04% 6,300 $219K New
RQI Cohen & Steers Qual Inc. RLTY 0.04% 17,641 $217K No change
SCHC Schwab Intl Small-Cap Equity 0.04% 4,500 $217K No change
TYG Tortoise Energy Infrastruct 0.04% 4,892 $210K No change
LOW Lowe's Cos Inc. 0.04% 931 $205K Reduce -7.6%
GOOD Gladstone Commercial Corp. 0.04% 16,600 $204K No change
NML Neuberger Energy Infrastruct 0.04% 17,500 $177K No change
KYN Kayne Anderson Energy Infra 0.03% 10,399 $144K No change
PSEC Prospect Capital Corp. 0.01% 15,300 $35K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $262 (not counted above)
SecurityClassShares / PrincipalValueChange
COHEN & STEERS QUALITY-R RIGHT 07/15/2026 17,641$262No change

Total filed on the 13F, all lines: $499.4M.

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Reduce -2.4% 2.08% −0.77
TMUS T-Mobile US Inc. Reduce -0.7% 2.00% −0.72
HON Honeywell International Inc. Reduce -0.3% 0.43% −0.47
WMT Walmart Inc. Reduce -2.0% 1.87% −0.39
COST Costco Wholesale Corp. Reduce -2.3% 1.89% −0.33
TJX TJX Companies Inc. Reduce -0.8% 2.16% −0.32
ADBE Adobe Inc. Reduce -1.1% 1.01% −0.30
MCD McDonald's Corp. Reduce -0.3% 1.06% −0.26
ICE Intercontinental Exchange Inc. Reduce -0.2% 0.67% −0.25
LMT Lockheed Martin Corp. Reduce -0.0% 0.75% −0.21
CMCSA Comcast Corp. Class A Reduce -1.3% 0.66% −0.19
TRI Thomson Reuters Corp. Reduce -0.9% 0.73% −0.16
MSFT Microsoft Corp. Reduce -0.7% 2.03% −0.16
MSI Motorola Solutions Inc. Reduce -0.8% 1.13% −0.16
ORCL Oracle Corp. Reduce -2.3% 1.37% −0.15
CEG Constellation Energy Reduce -0.5% 0.63% −0.14
SPGI S&P Global Inc. Reduce -0.8% 1.01% −0.14
LHX L3HARRIS Technologies Inc. Reduce -1.7% 0.36% −0.11
MRSH Marsh & McLennan Cos Reduce -0.7% 0.75% −0.10
ORLY O'reilly Automotive Inc. Reduce -0.1% 1.07% −0.09
PEG Public Service Enterprise GP Reduce -0.3% 1.11% −0.09
LIN Linde PLC Reduce -1.3% 1.76% −0.08
PG The Procter & Gamble Co. Reduce -1.7% 0.94% −0.08
NEE Nextera Energy Inc. Reduce -7.4% 0.27% −0.06
WMB Williams Cos Inc. Reduce -1.5% 0.80% −0.06
PCAR Paccar Inc. Sold out 0.00% −0.06
SLV iShares Silver Trust Sold out 0.00% −0.05
CVX Chevron Corp. Reduce -1.8% 0.14% −0.05
COP Conocophillips Sold out 0.00% −0.05
MUB iShares National Muni Bond E Reduce -5.7% 0.31% −0.04
PSX Phillips 66 Reduce -1.1% 0.22% −0.04
HONA Honeywell Aerospace Inc. Reduce -0.3% 0.41% −0.03
VLO Valero Energy Corp. Reduce -1.2% 0.93% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.2% 0.64% −0.03
SHW The Sherwin-Williams Co. Reduce -15.7% 0.15% −0.03
VZ Verizon Communications Inc. Reduce -2.4% 0.07% −0.02
KO The Coca-Cola Co. Reduce -10.6% 0.16% −0.02
PEP Pepsico Inc. Reduce -1.0% 0.08% −0.02
JNJ Johnson & Johnson Reduce -0.2% 0.37% −0.01
AEP American Electric Power Reduce -0.3% 0.29% −0.01
LOW Lowe's Cos Inc. Reduce -7.6% 0.04% −0.01
ITW Illinois Tool Works Reduce -0.6% 0.23% −0.01
GILD Gilead Sciences Inc. Reduce -0.4% 0.05% −0.01
MRK Merck & Co. Inc. Reduce -2.7% 0.17% −0.01
APD Air Products & Chemicals Inc. Reduce -0.4% 0.08% −0.01
EA Electronic Arts Inc. Reduce -3.0% 0.05% −0.01
IVW iShares S&P 500 Growth ETF Reduce -11.7% 0.05% −0.00
SYY Sysco Corp. Reduce -2.4% 0.05% +0.00
UPS United Parcel Service Class B Reduce -0.3% 0.81% +0.01
GS Goldman Sachs Group Inc. Reduce -4.0% 0.21% +0.01

Portfolio Buys Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US Add +13.7% 4.86% +0.84
JIRE JPMorgan Int Res Enh Eqty Add +4.8% 1.92% +0.11
SCHF Schwab Intl Equity ETF Add +0.1% 1.94% +0.07
SCHV Schwab US Large-Cap Value New 0.04% +0.04
BNY Bank of New York Mellon Corp. Add +1.1% 0.10% +0.01
SJM The JM Smucker Co. Add +1.7% 0.09% +0.01
F Ford Motor Co. Add +1.2% 0.07% +0.01
HD Home Depot Inc. Add +0.6% 0.93% −0.00
GLD SPDR Gold Shares Add +23.4% 0.09% −0.00
CTAS Cintas Corp. Add +0.4% 0.59% −0.04
RSG Republic Services Inc. Add +0.8% 0.58% −0.06
WM Waste Management Inc. Add +0.3% 1.46% −0.16
HCA HCA Healthcare Inc. Add +2.1% 0.58% −0.16
META Meta Platforms Inc. Class A Add +0.2% 1.85% −0.17
BSX Boston Scientific Corp. Add +4.3% 1.20% −0.63

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 125$499.4MSPY, NVDA, AAPL, AMAT, FTNT
Q1 2026 126$462.8MSPY, NVDA, AAPL, XOM, AVGO
Q4 2025 126$457.5MSPY, NVDA, AAPL, LLY, AVGO
Q3 2025 126$452.0MNVDA, SPY, AAPL, AVGO, MSFT
Q2 2025 130$443.5MNVDA, SPY, MSFT, AVGO, AAPL
Q1 2025 129$409.3MAAPL, NVDA, SPY, MSFT, COST
Q4 2024 133$427.4MSPY, AAPL, NVDA, AVGO, MSFT
Q3 2024 137$440.7MSPY, AAPL, NVDA, MSFT, AVGO
Q2 2024 135$414.7MNVDA, SPY, AAPL, MSFT, COST
Q1 2024 131$410.8MNVDA, SPY, MSFT, AAPL, COST