First National Trust Co
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), First National Trust Co reported 379 stock positions worth $2.9 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 4.7% of the portfolio, followed by Apple (AAPL, 4.4%) and SS SPDR P S&P 500 Value ETF (SPYV, 3.9%). Compared with Q1 2026, it opened 28 new positions, sold out of 55, added to 75 and reduced 226. The biggest buy was Micron Technology (MU, shares +352%) and the biggest sale SPDR Gold Shares (GLD, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Johnstown, PA
- CIK
- 0001277303
- Portfolio Value
- $2.9B (Q2 2026)
- SEC Filing
- 0001193125-26-325220 ↗ filed Jul 30, 2026
Holdings Value
Holdings 379 stocks · $2.9B
| SPYG SS SPDR P S&P 500 Growth ETF | 4.70% | 1,163,640 | $138.5M | Reduce -1.3% |
| AAPL Apple Inc. | 4.43% | 451,010 | $130.5M | Reduce -17.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.92% | 1,898,954 | $115.4M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 3.43% | 1,044,216 | $100.9M | Add +1.4% |
| NVDA Nvidia Corp. | 3.19% | 468,897 | $93.8M | Reduce -14.1% |
| AVDE Avantis International Equity | 3.06% | 1,009,714 | $90.1M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 2.63% | 216,845 | $77.5M | Reduce -13.9% |
| MSFT Microsoft Corp. | 2.55% | 201,595 | $75.2M | Reduce -11.7% |
| GLD SPDR Gold Shares | 2.41% | 192,322 | $70.8M | Reduce -3.7% |
| AVGO Broadcom Inc. | 2.03% | 157,855 | $59.6M | Reduce -8.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.00% | 78,989 | $59.0M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 1.73% | 155,919 | $51.0M | Reduce -11.8% |
| AMZN Amazon.com Inc. | 1.67% | 205,703 | $49.0M | Reduce -10.7% |
| IJR iShares Core S&P Small-Cap E | 1.60% | 318,030 | $47.2M | Reduce -0.1% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 1.54% | 895,717 | $45.4M | Add +6.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.35% | 355,048 | $39.8M | Reduce -0.4% |
| CAT Caterpillar Inc. | 1.27% | 35,011 | $37.3M | Reduce -14.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.26% | 390,832 | $37.1M | Add +2.1% |
| LLY Eli Lilly & Co. | 1.25% | 30,798 | $36.9M | Reduce -10.4% |
| TSPA T Rowe Price US Eqy Research | 1.18% | 733,528 | $34.9M | Reduce -3.0% |
| JNJ Johnson & Johnson | 1.08% | 125,659 | $31.9M | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 1.05% | 262,786 | $30.9M | Reduce -8.9% |
| SCHR Schwab Intermediate-Term US | 1.03% | 1,232,504 | $30.4M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.99% | 42,611 | $29.3M | Add +7.8% |
| WMT Walmart Inc. | 0.92% | 240,106 | $27.2M | Reduce -15.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.91% | 397,969 | $26.9M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.86% | 44,794 | $25.2M | Reduce -18.4% |
| XOM Exxon Mobil Corp. | 0.84% | 180,557 | $24.7M | Reduce -11.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.83% | 206,257 | $24.6M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 46,283 | $23.2M | Reduce -8.4% |
| MRK Merck & Co. Inc. | 0.78% | 179,140 | $23.0M | Reduce -12.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.78% | 210,616 | $23.0M | Add +0.7% |
| V Visa Inc. Class A | 0.77% | 65,642 | $22.5M | Reduce -9.2% |
| INFO Harbor Panagora DYC LCC ETF | 0.75% | 811,021 | $22.1M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 0.74% | 281,735 | $21.7M | Reduce -0.9% |
| VYM Vanguard High DVD Yield ETF | 0.71% | 132,660 | $21.0M | Reduce -2.4% |
| CVX Chevron Corp. | 0.68% | 121,534 | $20.1M | Reduce -13.3% |
| AMD Advanced Micro Devices | 0.66% | 33,461 | $19.4M | Reduce -15.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.66% | 244,041 | $19.3M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.63% | 74,068 | $18.6M | Reduce -15.7% |
| IVV iShares Core S&P 500 ETF | 0.62% | 24,257 | $18.2M | Add +0.8% |
| MCD McDonald's Corp. | 0.61% | 66,904 | $18.1M | Reduce -7.0% |
| VCIT Vanguard Int-Term Corporate | 0.61% | 217,375 | $18.0M | Add +1.9% |
| LIN Linde PLC | 0.60% | 33,982 | $17.6M | Reduce -5.3% |
| NEE Nextera Energy Inc. | 0.58% | 193,685 | $17.0M | Reduce -9.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.56% | 715,822 | $16.6M | Add +8.3% |
| LRCX Lam Research Corp. | 0.54% | 36,959 | $16.0M | Reduce -6.3% |
| UNH Unitedhealth Group Inc. | 0.54% | 38,130 | $15.8M | Reduce -6.9% |
| HD Home Depot Inc. | 0.54% | 44,918 | $15.8M | Reduce -12.8% |
| IEMG iShares Core MSCI Emerging | 0.53% | 189,538 | $15.7M | Add +4.2% |
| AMGN Amgen Inc. | 0.52% | 42,011 | $15.2M | Reduce -12.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.50% | 316,376 | $14.8M | Add +4.7% |
| PANW Palo Alto Networks Inc. | 0.49% | 42,304 | $14.4M | Reduce -14.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.48% | 653,441 | $14.2M | Add +10.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.48% | 583,708 | $14.1M | Add +0.7% |
| TSLA Tesla Inc. | 0.47% | 32,908 | $13.8M | Reduce -7.7% |
| IWM iShares Russell 2000 ETF | 0.46% | 45,488 | $13.7M | Add +0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.46% | 122,161 | $13.5M | Add +3.1% |
| PM Philip Morris International | 0.45% | 73,522 | $13.3M | Reduce -8.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.44% | 507,886 | $12.8M | Add +2.0% |
| COST Costco Wholesale Corp. | 0.41% | 12,896 | $12.1M | Reduce -9.6% |
| KO The Coca-Cola Co. | 0.41% | 148,194 | $12.0M | Reduce -7.1% |
| IWP iShares Russell Mid-Cap Grow | 0.39% | 79,197 | $11.6M | Add +1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 75,275 | $11.4M | Reduce -9.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.39% | 111,050 | $11.3M | Add +3.2% |
| SCHO Schwab Short-Term US Treas | 0.38% | 464,458 | $11.2M | Reduce -0.3% |
| BLK BlackRock Inc. | 0.38% | 11,565 | $11.1M | Reduce -6.5% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.37% | 520,124 | $10.8M | Add +15.6% |
| MS Morgan Stanley | 0.36% | 50,793 | $10.6M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 37,249 | $10.5M | Reduce -16.6% |
| FNB FNB Corp. | 0.35% | 547,307 | $10.4M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.35% | 37,816 | $10.3M | Reduce -7.3% |
| MU Micron Technology Inc. | 0.35% | 8,811 | $10.2M | Add +352.1% |
| QCOM Qualcomm Inc. | 0.32% | 50,759 | $9.4M | Reduce -14.3% |
| ORCL Oracle Corp. | 0.32% | 63,598 | $9.3M | Reduce -13.0% |
| SCHW Schwab (charles) Corp. | 0.31% | 97,349 | $9.0M | Reduce -11.5% |
| EFA iShares MSCI Eafe ETF | 0.30% | 85,925 | $8.9M | Reduce -0.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.30% | 368,206 | $8.9M | Reduce -12.7% |
| BND Vanguard Total Bond Market | 0.30% | 119,999 | $8.8M | Add +1776.5% |
| ETN Eaton Corp. PLC | 0.29% | 20,373 | $8.7M | Add +23.0% |
| GD General Dynamics Corp. | 0.29% | 23,707 | $8.4M | Reduce -7.7% |
| CFG Citizens Financial Group | 0.28% | 117,965 | $8.3M | Reduce -5.2% |
| HWM Howmet Aerospace Inc. | 0.28% | 30,626 | $8.2M | Reduce -13.7% |
| MO Altria Group Inc. | 0.28% | 113,299 | $8.2M | Reduce -38.2% |
| HON Honeywell International Inc. | 0.28% | 36,347 | $8.1M | Reduce -11.4% |
| VZ Verizon Communications Inc. | 0.27% | 190,270 | $8.1M | Reduce -6.0% |
| HONA Honeywell Aerospace Inc. | 0.27% | 36,347 | $8.0M | Reduce -11.4% |
| VLO Valero Energy Corp. | 0.27% | 30,316 | $7.9M | Reduce -4.4% |
| AEP American Electric Power | 0.26% | 56,857 | $7.8M | Reduce -5.5% |
| BAC Bank of America Corp. | 0.26% | 136,406 | $7.8M | Reduce -14.3% |
| EEM iShares MSCI Emerging Market | 0.25% | 108,264 | $7.4M | Add +2.3% |
| LHX L3HARRIS Technologies Inc. | 0.25% | 25,342 | $7.4M | Reduce -11.1% |
| VGLT Vanguard Long-Term Treasury | 0.25% | 132,846 | $7.3M | Add +5.1% |
| CAH Cardinal Health Inc. | 0.25% | 30,375 | $7.2M | Reduce -30.7% |
| PG The Procter & Gamble Co. | 0.24% | 48,036 | $7.0M | Reduce -11.7% |
| SCCO Southern Copper Corp. | 0.24% | 39,898 | $7.0M | Add +1.0% |
| ADP Automatic Data Processing | 0.22% | 28,829 | $6.5M | Reduce -9.5% |
| GVI iShares Intermediate Governm | 0.22% | 60,805 | $6.5M | Add +3.5% |
| COF Capital One Financial Corp. | 0.22% | 31,788 | $6.4M | Reduce -26.5% |
| EQIX Equinix Inc. | 0.21% | 6,051 | $6.3M | Reduce -11.0% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $2.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PROSPECT CAPITAL CORP (PSEC 5.5 PERP A,1) | 5.50% CNV A1 PFD | 40,000 | $1.0M | No change |
| PROSPECT CAPITAL CORP (PSEC 6.5 PERP A3..) | 6.50% CNV A3 PFD | 30,000 | $750K | No change |
| PROSPECT CAPITAL CORP (PSEC 5.5 PERP A1._) | 5.50% CNV A1 PFD | 14,000 | $350K | No change |
Total filed on the 13F, all lines: $2.9B.
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Reduce -3.7% | 2.41% | −0.52 |
| HON Honeywell International Inc. | Reduce -11.4% | 0.28% | −0.36 |
| XOM Exxon Mobil Corp. | Reduce -11.8% | 0.84% | −0.35 |
| MSFT Microsoft Corp. | Reduce -11.7% | 2.55% | −0.33 |
| AAPL Apple Inc. | Reduce -17.9% | 4.43% | −0.32 |
| CVX Chevron Corp. | Reduce -13.3% | 0.68% | −0.30 |
| WMT Walmart Inc. | Reduce -15.5% | 0.92% | −0.28 |
| META Meta Platforms Inc. Class A | Reduce -18.4% | 0.86% | −0.21 |
| BSX Boston Scientific Corp. | Reduce -57.4% | 0.07% | −0.17 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.16 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −0.15 |
| MCD McDonald's Corp. | Reduce -7.0% | 0.61% | −0.15 |
| STX Seagate Technology Holdings | Reduce -93.1% | 0.03% | −0.15 |
| BCS Barclays PLC-Spons ADR | Sold out | 0.00% | −0.14 |
| MO Altria Group Inc. | Reduce -38.2% | 0.28% | −0.14 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.14 |
| ISRG Intuitive Surgical Inc. | Reduce -52.3% | 0.09% | −0.13 |
| IMBBY Imperial Brands PLC-Spon ADR | Sold out | 0.00% | −0.13 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.12 |
| GBDC Golub Capital BDC Inc. | Sold out | 0.00% | −0.11 |
| PFE Pfizer Inc. | Reduce -66.8% | 0.04% | −0.11 |
| BNS Bank of Nova Scotia | Sold out | 0.00% | −0.10 |
| NEE Nextera Energy Inc. | Reduce -9.9% | 0.58% | −0.10 |
| GSBD Goldman Sachs BDC Inc. | Sold out | 0.00% | −0.09 |
| TSLX Sixth Street Specialty Lendi | Sold out | 0.00% | −0.09 |
| BTI British American Tob-SP ADR | Reduce -89.8% | 0.01% | −0.09 |
| LHX L3HARRIS Technologies Inc. | Reduce -11.1% | 0.25% | −0.09 |
| LAZ Lazard Inc. | Sold out | 0.00% | −0.08 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.08 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.08 |
| UGI Ugi Corp. | Sold out | 0.00% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -9.6% | 0.41% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -6.0% | 0.27% | −0.07 |
| COP Conocophillips | Reduce -7.8% | 0.19% | −0.07 |
| MPC Marathon Petroleum Corp. | Reduce -28.9% | 0.21% | −0.07 |
| CAH Cardinal Health Inc. | Reduce -30.7% | 0.25% | −0.07 |
| C Citigroup Inc. | Reduce -89.2% | 0.01% | −0.06 |
| TJX TJX Companies Inc. | Reduce -9.2% | 0.39% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -60.7% | 0.04% | −0.06 |
| NVDA Nvidia Corp. | Reduce -14.1% | 3.19% | −0.06 |
| PEP Pepsico Inc. | Reduce -11.2% | 0.20% | −0.06 |
| CME Cme Group Inc. | Reduce -0.3% | 0.17% | −0.06 |
| MET Metlife Inc. | Reduce -63.7% | 0.05% | −0.06 |
| AMGN Amgen Inc. | Reduce -12.4% | 0.52% | −0.06 |
| DOW Dow Inc. | Sold out | 0.00% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -40.0% | 0.08% | −0.06 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.05 |
| FDX FedEx Corp. | Reduce -9.1% | 0.21% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -12.0% | 0.78% | −0.05 |
| UVV Universal Corp. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +352.1% | 0.35% | +0.32 |
| BND Vanguard Total Bond Market | Add +1776.5% | 0.30% | +0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.3% | 2.00% | +0.27 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.4% | 3.43% | +0.25 |
| VOO Vanguard S&P 500 ETF | Add +7.8% | 0.99% | +0.19 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +1.3% | 0.83% | +0.16 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +2.1% | 1.26% | +0.15 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.7% | 0.78% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +4.2% | 0.53% | +0.10 |
| ETN Eaton Corp. PLC | Add +23.0% | 0.29% | +0.09 |
| IWM iShares Russell 2000 ETF | Add +0.6% | 0.46% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +0.8% | 0.62% | +0.08 |
| JMTG Mortgage-Backed Securities | Add +6.4% | 1.54% | +0.08 |
| MS Morgan Stanley | Add +0.1% | 0.36% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +84.5% | 0.12% | +0.07 |
| IAU iShares Gold Trust | Add +158.2% | 0.12% | +0.07 |
| IWR iShares Russell Mid-Cap ETF | Add +3.1% | 0.46% | +0.07 |
| IWP iShares Russell Mid-Cap Grow | Add +1.1% | 0.39% | +0.05 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +15.6% | 0.37% | +0.05 |
| EEM iShares MSCI Emerging Market | Add +2.3% | 0.25% | +0.05 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +10.9% | 0.48% | +0.04 |
| IBDU iShares Ibonds Dec 2029 Term | Add +8.3% | 0.56% | +0.04 |
| LOW Lowe's Cos Inc. | Add +57.2% | 0.10% | +0.03 |
| AVEM Avantis Emerging Markets Eq | Add +3.8% | 0.16% | +0.03 |
| CEG Constellation Energy | Add +37.9% | 0.14% | +0.03 |
| GEV GE Vernova Inc. | Add +6.0% | 0.08% | +0.02 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +18.5% | 0.14% | +0.02 |
| EXC Exelon Corp. | New | 0.02% | +0.02 |
| SBUX Starbucks Corp. | Add +94.5% | 0.04% | +0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +73.7% | 0.05% | +0.02 |
| NRG NRG Energy Inc. | New | 0.02% | +0.02 |
| WCMI FT WCM International ETF | Add +4.8% | 0.11% | +0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Add +4.7% | 0.50% | +0.02 |
| EMR Emerson Electric Co. | Add +1.3% | 0.19% | +0.02 |
| GE General Electric | Add +14.3% | 0.05% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.02% | +0.02 |
| SLB SLB Ltd. | Add +79.5% | 0.04% | +0.02 |
| ET Energy Transfer LP | New | 0.02% | +0.02 |
| SPCX Space Exploration Techn Class A | New | 0.01% | +0.01 |
| IWV iShares Russell 3000 ETF | Add +4.9% | 0.08% | +0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.1% | 0.16% | +0.01 |
| USD Proshares Ultra Semiconduct | New | 0.01% | +0.01 |
| IBDX iShares Ibonds Dec 2032 TC | Add +16.9% | 0.08% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | New | 0.01% | +0.01 |
| VGLT Vanguard Long-Term Treasury | Add +5.1% | 0.25% | +0.01 |
| EPD Enterprise Products Partners | New | 0.01% | +0.01 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +36.4% | 0.04% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +29.8% | 0.03% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.01% | +0.01 |
| NUE Nucor Corp. | Add +65.1% | 0.02% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 379 | $2.9B | SPYG, AAPL, SPYV, IEFA, NVDA |
| Q1 2026 | 404 | $2.9B | AAPL, SPYG, SPYV, NVDA, IEFA |
| Q4 2025 | 399 | $3.0B | AAPL, SPYG, SPYV, MSFT, NVDA |
| Q3 2025 | 402 | $2.9B | AAPL, SPYG, MSFT, SPYV, NVDA |
| Q2 2025 | 389 | $2.7B | AAPL, SPYG, SPYV, MSFT, GLD |
| Q1 2025 | 386 | $2.5B | AAPL, SPYV, SPYG, MSFT, GLD |
| Q4 2024 | 400 | $2.7B | AAPL, SPYG, SPYV, MSFT, NVDA |
| Q3 2024 | 394 | $2.6B | AAPL, SPYG, SPYV, MSFT, NVDA |
| Q2 2024 | 389 | $2.4B | AAPL, SPYG, SPYV, MSFT, NVDA |
| Q1 2024 | 385 | $2.5B | SPYG, SPYV, AAPL, MSFT, SPY |