FIRST NATIONAL TRUST CO Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$2.9T
Holdings
406
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FISVFISERV INC | 48,212 | $6.2B | 0.21% | |
| 102 | VLOVALERO ENERGY CORP | 36,415 | $6.2B | 0.21% | |
| 103 | CMECME GROUP INC | 22,848 | $6.2B | 0.21% | |
| 104 | ETNEATON CORP PLC | 16,219 | $6.1B | 0.21% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 12,312 | $6.0B | 0.20% | |
| 106 | PGRPROGRESSIVE CORP | 24,176 | $6.0B | 0.20% | |
| 107 | ABTABBOTT LABS | 44,488 | $6.0B | 0.20% | |
| 108 | CRMSALESFORCE INC | 24,620 | $5.8B | 0.20% | |
| 109 | CAHCARDINAL HEALTH INC | 36,296 | $5.7B | 0.20% | |
| 110 | TSLXSIXTH STREET SPECIALTY LENDI | 247,436 | $5.7B | 0.19% | |
| 111 | EQIXEQUINIX INC | 7,012 | $5.5B | 0.19% | |
| 112 | COPCONOCOPHILLIPS | 57,797 | $5.5B | 0.19% | |
| 113 | OWLBLUE OWL CAPITAL INC | 320,048 | $5.4B | 0.19% | |
| 114 | DGRWWISDOMTREE TR | 59,842 | $5.3B | 0.18% | |
| 115 | IRMIRON MTN INC DEL | 51,239 | $5.2B | 0.18% | |
| 116 | IBDWISHARES TR | 242,426 | $5.1B | 0.18% | |
| 117 | AFLAFLAC INC | 45,507 | $5.1B | 0.17% | |
| 118 | VONGVANGUARD SCOTTSDALE FDS | 40,632 | $4.9B | 0.17% | |
| 119 | BXSLBLACKSTONE SECD LENDING FD | 187,201 | $4.9B | 0.17% | |
| 120 | EEMISHARES TR | 91,366 | $4.9B | 0.17% | |
| 121 | SCCOSOUTHERN COPPER CORP | 38,998 | $4.7B | 0.16% | |
| 122 | FDXFEDEX CORP | 19,711 | $4.6B | 0.16% | |
| 123 | GOOGALPHABET INC | 18,920 | $4.6B | 0.16% | |
| 124 | NDQINVESCO QQQ TR | 7,435 | $4.5B | 0.15% | |
| 125 | JPSTJ P MORGAN EXCHANGE TRADED F | 85,348 | $4.3B | 0.15% | |
| 126 | IWFISHARES TR | 9,172 | $4.3B | 0.15% | |
| 127 | RTXRTX CORPORATION | 25,392 | $4.2B | 0.15% | |
| 128 | MDTMEDTRONIC PLC | 44,125 | $4.2B | 0.14% | |
| 129 | PFEPFIZER INC | 163,916 | $4.2B | 0.14% | |
| 130 | —CVC CAP PARTNERS PLC | 238,204 | $4.1B | 0.14% | |
| 131 | BCSBARCLAYS PLC | 196,203 | $4.1B | 0.14% | |
| 132 | UBERUBER TECHNOLOGIES INC | 41,276 | $4.0B | 0.14% | |
| 133 | PLTRPALANTIR TECHNOLOGIES INC | 22,052 | $4.0B | 0.14% | |
| 134 | MUBISHARES TR | 37,385 | $4.0B | 0.14% | |
| 135 | IMBBYIMPERIAL BRANDS PLC | 93,099 | $4.0B | 0.14% | |
| 136 | ARCCARES CAPITAL CORP | 191,136 | $3.9B | 0.13% | |
| 137 | TXNTEXAS INSTRS INC | 21,043 | $3.9B | 0.13% | |
| 138 | VEAVANGUARD TAX-MANAGED FDS | 63,361 | $3.8B | 0.13% | |
| 139 | METMETLIFE INC | 45,623 | $3.8B | 0.13% | |
| 140 | TFCTRUIST FINL CORP | 81,575 | $3.7B | 0.13% | |
| 141 | EQWLINVESCO EXCHANGE TRADED FD T | 32,377 | $3.7B | 0.13% | |
| 142 | NOWSERVICENOW INC | 3,959 | $3.6B | 0.12% | |
| 143 | GBDCGOLUB CAP BDC INC | 264,177 | $3.6B | 0.12% | |
| 144 | SJNKSPDR SERIES TRUST | 139,122 | $3.6B | 0.12% | |
| 145 | FSKFS KKR CAP CORP | 236,098 | $3.5B | 0.12% | |
| 146 | PNCPNC FINL SVCS GROUP INC | 17,493 | $3.5B | 0.12% | |
| 147 | PRUPRUDENTIAL FINL INC | 33,473 | $3.5B | 0.12% | |
| 148 | APOAPOLLO GLOBAL MGMT INC | 25,632 | $3.4B | 0.12% | |
| 149 | GSBDGOLDMAN SACHS BDC INC | 311,196 | $3.2B | 0.11% | |
| 150 | SOSOUTHERN CO | 33,014 | $3.1B | 0.11% | |
| 151 | AVEMAMERICAN CENTY ETF TR | 41,564 | $3.1B | 0.11% | |
| 152 | STXSEAGATE TECHNOLOGY HLDNGS PL | 13,105 | $3.1B | 0.11% | |
| 153 | VIGVANGUARD SPECIALIZED FUNDS | 14,118 | $3.0B | 0.10% | |
| 154 | LAZLAZARD INC | 57,194 | $3.0B | 0.10% | |
| 155 | XLKSELECT SECTOR SPDR TR | 10,665 | $3.0B | 0.10% | |
| 156 | AMTAMERICAN TOWER CORP NEW | 15,594 | $3.0B | 0.10% | |
| 157 | LMTLOCKHEED MARTIN CORP | 5,995 | $3.0B | 0.10% | |
| 158 | SCHDSCHWAB STRATEGIC TR | 108,807 | $3.0B | 0.10% | |
| 159 | PLDPROLOGIS INC. | 25,897 | $3.0B | 0.10% | |
| 160 | BNSBANK NOVA SCOTIA HALIFAX | 44,415 | $2.9B | 0.10% | |
| 161 | COFCAPITAL ONE FINL CORP | 12,927 | $2.7B | 0.09% | |
| 162 | ACWXISHARES TR | 42,206 | $2.7B | 0.09% | |
| 163 | UPSUNITED PARCEL SERVICE INC | 32,745 | $2.7B | 0.09% | |
| 164 | OBDCBLUE OWL CAPITAL CORPORATION | 210,511 | $2.7B | 0.09% | |
| 165 | VTIVANGUARD INDEX FDS | 8,145 | $2.7B | 0.09% | |
| 166 | ADIANALOG DEVICES INC | 10,718 | $2.6B | 0.09% | |
| 167 | RSPINVESCO EXCHANGE TRADED FD T | 13,825 | $2.6B | 0.09% | |
| 168 | BMTABRITISH AMERN TOB PLC | 48,237 | $2.6B | 0.09% | |
| 169 | GPCGENUINE PARTS CO | 17,968 | $2.5B | 0.09% | |
| 170 | LYBLYONDELLBASELL INDUSTRIES N | 50,497 | $2.5B | 0.08% | |
| 171 | TAT&T INC | 87,633 | $2.5B | 0.08% | |
| 172 | LOWLOWES COS INC | 9,773 | $2.5B | 0.08% | |
| 173 | EMREMERSON ELEC CO | 18,606 | $2.4B | 0.08% | |
| 174 | BMYBRISTOL-MYERS SQUIBB CO | 53,564 | $2.4B | 0.08% | |
| 175 | FANGDIAMONDBACK ENERGY INC | 16,858 | $2.4B | 0.08% | |
| 176 | FITBFIFTH THIRD BANCORP | 53,916 | $2.4B | 0.08% | |
| 177 | MTBM & T BK CORP | 12,110 | $2.4B | 0.08% | |
| 178 | PPLPPL CORP | 63,320 | $2.4B | 0.08% | |
| 179 | AXPAMERICAN EXPRESS CO | 6,933 | $2.3B | 0.08% | |
| 180 | PAYXPAYCHEX INC | 17,829 | $2.3B | 0.08% | |
| 181 | TRVTRAVELERS COMPANIES INC | 7,993 | $2.2B | 0.08% | |
| 182 | SYYSYSCO CORP | 26,693 | $2.2B | 0.08% | |
| 183 | IEMGISHARES INC | 31,592 | $2.1B | 0.07% | |
| 184 | HBANHUNTINGTON BANCSHARES INC | 119,681 | $2.1B | 0.07% | |
| 185 | MMM3M CO | 13,224 | $2.1B | 0.07% | |
| 186 | TROWPRICE T ROWE GROUP INC | 19,697 | $2.0B | 0.07% | |
| 187 | DUKDUKE ENERGY CORP NEW | 16,283 | $2.0B | 0.07% | |
| 188 | VGTVANGUARD WORLD FD | 2,692 | $2.0B | 0.07% | |
| 189 | UGIUGI CORP NEW | 60,341 | $2.0B | 0.07% | |
| 190 | PHPARKER-HANNIFIN CORP | 2,634 | $2.0B | 0.07% | |
| 191 | DISDISNEY WALT CO | 17,415 | $2.0B | 0.07% | |
| 192 | NFLXNETFLIX INC | 1,654 | $2.0B | 0.07% | |
| 193 | TRVCCITIGROUP INC | 19,352 | $2.0B | 0.07% | |
| 194 | CBCHUBB LIMITED | 6,856 | $1.9B | 0.07% | |
| 195 | ITWILLINOIS TOOL WKS INC | 7,282 | $1.9B | 0.07% | |
| 196 | IYWISHARES TR | 9,608 | $1.9B | 0.06% | |
| 197 | NOCNORTHROP GRUMMAN CORP | 3,088 | $1.9B | 0.06% | |
| 198 | MAMASTERCARD INCORPORATED | 3,261 | $1.9B | 0.06% | |
| 199 | IBITISHARES BITCOIN TRUST ETF | 28,462 | $1.9B | 0.06% | |
| 200 | BKBANK NEW YORK MELLON CORP | 16,629 | $1.8B | 0.06% |