FIRST NATIONAL TRUST CO Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$2.7T
Holdings
390
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HWM1HOWMET AEROSPACE INC | 32,179 | $6.0B | 0.22% | |
| 102 | EQIXEQUINIX INC | 7,373 | $5.9B | 0.22% | |
| 103 | ETNEATON CORP PLC | 16,139 | $5.8B | 0.22% | |
| 104 | IRMIRON MTN INC DEL | 54,706 | $5.6B | 0.21% | |
| 105 | AMDADVANCED MICRO DEVICES INC | 39,202 | $5.6B | 0.21% | |
| 106 | MPCMARATHON PETE CORP | 33,267 | $5.5B | 0.21% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC | 13,055 | $5.3B | 0.20% | |
| 108 | COPCONOCOPHILLIPS | 58,113 | $5.2B | 0.19% | |
| 109 | TSLXSIXTH STREET SPECIALTY LENDI | 214,770 | $5.1B | 0.19% | |
| 110 | OWLBLUE OWL CAPITAL INC | 255,542 | $4.9B | 0.18% | |
| 111 | BXSLBLACKSTONE SECD LENDING FD | 159,605 | $4.9B | 0.18% | |
| 112 | FSKFS KKR CAP CORP | 236,098 | $4.9B | 0.18% | |
| 113 | EQWLINVESCO EXCHANGE TRADED FD T | 43,371 | $4.8B | 0.18% | |
| 114 | TXNTEXAS INSTRS INC | 22,674 | $4.7B | 0.18% | |
| 115 | FDXFEDEX CORP | 20,529 | $4.7B | 0.17% | |
| 116 | IBDVISHARES TR | 203,939 | $4.5B | 0.17% | |
| 117 | SCHWSCHWAB CHARLES CORP | 48,967 | $4.5B | 0.17% | |
| 118 | RTXRTX CORPORATION | 29,874 | $4.4B | 0.16% | |
| 119 | IBDWISHARES TR | 206,178 | $4.3B | 0.16% | |
| 120 | EEMISHARES TR | 89,396 | $4.3B | 0.16% | |
| 121 | WCMIFIRST TR EXCHANGE-TRADED FD | 265,782 | $4.2B | 0.16% | |
| 122 | ARCCARES CAPITAL CORP | 191,136 | $4.2B | 0.16% | |
| 123 | SJNKSPDR SERIES TRUST | 163,503 | $4.2B | 0.16% | |
| 124 | IWFISHARES TR | 9,793 | $4.2B | 0.16% | |
| 125 | MUBISHARES TR | 39,569 | $4.1B | 0.15% | |
| 126 | NDQINVESCO QQQ TR | 7,441 | $4.1B | 0.15% | |
| 127 | UPSUNITED PARCEL SERVICE INC | 40,565 | $4.1B | 0.15% | |
| 128 | PFEPFIZER INC | 165,789 | $4.0B | 0.15% | |
| 129 | MDTMEDTRONIC PLC | 45,426 | $4.0B | 0.15% | |
| 130 | SCCOSOUTHERN COPPER CORP | 38,609 | $3.9B | 0.15% | |
| 131 | GBDCGOLUB CAP BDC INC | 264,177 | $3.9B | 0.14% | |
| 132 | ACNACCENTURE PLC IRELAND | 12,631 | $3.8B | 0.14% | |
| 133 | PRUPRUDENTIAL FINL INC | 34,947 | $3.8B | 0.14% | |
| 134 | METMETLIFE INC | 45,704 | $3.7B | 0.14% | |
| 135 | IMBBYIMPERIAL BRANDS PLC | 93,099 | $3.7B | 0.14% | |
| 136 | BCSBARCLAYS PLC | 196,203 | $3.6B | 0.14% | |
| 137 | —CVC CAP PARTNERS PLC | 200,152 | $3.6B | 0.14% | |
| 138 | ADBEADOBE INC | 9,191 | $3.6B | 0.13% | |
| 139 | VEAVANGUARD TAX-MANAGED FDS | 62,153 | $3.5B | 0.13% | |
| 140 | RSPINVESCO EXCHANGE TRADED FD T | 19,219 | $3.5B | 0.13% | |
| 141 | GSBDGOLDMAN SACHS BDC INC | 310,372 | $3.5B | 0.13% | |
| 142 | AMTAMERICAN TOWER CORP NEW | 15,688 | $3.5B | 0.13% | |
| 143 | APOAPOLLO GLOBAL MGMT INC | 24,427 | $3.5B | 0.13% | |
| 144 | GOOGALPHABET INC | 19,026 | $3.4B | 0.13% | |
| 145 | PNCPNC FINL SVCS GROUP INC | 17,734 | $3.3B | 0.12% | |
| 146 | IWPISHARES TR | 23,563 | $3.3B | 0.12% | |
| 147 | FITBFIFTH THIRD BANCORP | 76,163 | $3.1B | 0.12% | |
| 148 | DHRDANAHER CORPORATION | 15,719 | $3.1B | 0.12% | |
| 149 | SOSOUTHERN CO | 33,241 | $3.1B | 0.11% | |
| 150 | LMTLOCKHEED MARTIN CORP | 6,570 | $3.0B | 0.11% | |
| 151 | KOCOCA COLA CO | 42,602 | $3.0B | 0.11% | |
| 152 | OBDCBLUE OWL CAPITAL CORPORATION | 210,084 | $3.0B | 0.11% | |
| 153 | SCHDSCHWAB STRATEGIC TR | 111,686 | $3.0B | 0.11% | |
| 154 | PLDPROLOGIS INC. | 27,804 | $2.9B | 0.11% | |
| 155 | JPSTJ P MORGAN EXCHANGE TRADED F | 56,160 | $2.8B | 0.11% | |
| 156 | PLTR1PALANTIR TECHNOLOGIES INC | 20,517 | $2.8B | 0.10% | |
| 157 | AVEMAMERICAN CENTY ETF TR | 40,634 | $2.8B | 0.10% | |
| 158 | CBCHUBB LIMITED | 9,546 | $2.8B | 0.10% | |
| 159 | LAZLAZARD INC | 57,194 | $2.7B | 0.10% | |
| 160 | XLKSELECT SECTOR SPDR TR | 10,751 | $2.7B | 0.10% | |
| 161 | EMREMERSON ELEC CO | 19,562 | $2.6B | 0.10% | |
| 162 | TAT&T INC | 89,532 | $2.6B | 0.10% | |
| 163 | PAYXPAYCHEX INC | 17,757 | $2.6B | 0.10% | |
| 164 | ADIANALOG DEVICES INC | 10,783 | $2.6B | 0.10% | |
| 165 | VTIVANGUARD INDEX FDS | 8,363 | $2.5B | 0.10% | |
| 166 | ACWXISHARES TR | 41,396 | $2.5B | 0.09% | |
| 167 | MDGL1MADRIGAL PHARMACEUTICALS INC | 8,014 | $2.4B | 0.09% | |
| 168 | MTBM & T BK CORP | 12,131 | $2.4B | 0.09% | |
| 169 | VIGVANGUARD SPECIALIZED FUNDS | 11,445 | $2.3B | 0.09% | |
| 170 | PPGPPG INDS INC | 20,398 | $2.3B | 0.09% | |
| 171 | FANGDIAMONDBACK ENERGY INC | 16,840 | $2.3B | 0.09% | |
| 172 | SYYSYSCO CORP | 30,449 | $2.3B | 0.09% | |
| 173 | BMTABRITISH AMERN TOB PLC | 48,237 | $2.3B | 0.09% | |
| 174 | AXPAMERICAN EXPRESS CO | 7,012 | $2.2B | 0.08% | |
| 175 | IBITISHARES BITCOIN TRUST ETF | 36,398 | $2.2B | 0.08% | |
| 176 | LOWLOWES COS INC | 9,913 | $2.2B | 0.08% | |
| 177 | GPCGENUINE PARTS CO | 18,082 | $2.2B | 0.08% | |
| 178 | PPLPPL CORP | 64,223 | $2.2B | 0.08% | |
| 179 | TRVTRAVELERS COMPANIES INC | 8,114 | $2.2B | 0.08% | |
| 180 | NFLXNETFLIX INC | 1,578 | $2.1B | 0.08% | |
| 181 | DISDISNEY WALT CO | 17,003 | $2.1B | 0.08% | |
| 182 | TROWPRICE T ROWE GROUP INC | 21,682 | $2.1B | 0.08% | |
| 183 | MMM3M CO | 13,376 | $2.0B | 0.08% | |
| 184 | HBANHUNTINGTON BANCSHARES INC | 119,834 | $2.0B | 0.08% | |
| 185 | PHPARKER-HANNIFIN CORP | 2,747 | $1.9B | 0.07% | |
| 186 | STXSEAGATE TECHNOLOGY HLDNGS PL | 13,105 | $1.9B | 0.07% | |
| 187 | BCSFBAIN CAP SPECIALTY FIN INC | 121,720 | $1.8B | 0.07% | |
| 188 | ITWILLINOIS TOOL WKS INC | 7,401 | $1.8B | 0.07% | |
| 189 | DUKDUKE ENERGY CORP NEW | 15,436 | $1.8B | 0.07% | |
| 190 | NOCNORTHROP GRUMMAN CORP | 3,618 | $1.8B | 0.07% | |
| 191 | BMYBRISTOL-MYERS SQUIBB CO | 37,822 | $1.8B | 0.07% | |
| 192 | BRBROADRIDGE FINL SOLUTIONS IN | 7,200 | $1.7B | 0.07% | |
| 193 | APDAIR PRODS & CHEMS INC | 6,170 | $1.7B | 0.07% | |
| 194 | VGTVANGUARD WORLD FD | 2,595 | $1.7B | 0.06% | |
| 195 | UVVUNIVERSAL CORP VA | 29,432 | $1.7B | 0.06% | |
| 196 | UGIUGI CORP NEW | 46,471 | $1.7B | 0.06% | |
| 197 | XLESELECT SECTOR SPDR TR | 19,705 | $1.7B | 0.06% | |
| 198 | IEMGISHARES INC | 27,768 | $1.7B | 0.06% | |
| 199 | CMCSACOMCAST CORP NEW | 46,660 | $1.7B | 0.06% | |
| 200 | LWLAMB WESTON HLDGS INC | 31,845 | $1.7B | 0.06% |