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 |
|---|---|---|---|---|---|
| 201 | INTCINTEL CORP | 52,629 | $1.8B | 0.06% | |
| 202 | NSCNORFOLK SOUTHN CORP | 5,798 | $1.7B | 0.06% | |
| 203 | BRBROADRIDGE FINL SOLUTIONS IN | 7,200 | $1.7B | 0.06% | |
| 204 | VOVANGUARD INDEX FDS | 5,622 | $1.7B | 0.06% | |
| 205 | BXBLACKSTONE INC | 9,660 | $1.7B | 0.06% | |
| 206 | UVVUNIVERSAL CORP VA | 29,432 | $1.6B | 0.06% | |
| 207 | GSGOLDMAN SACHS GROUP INC | 2,021 | $1.6B | 0.06% | |
| 208 | VSTVISTRA CORP | 8,201 | $1.6B | 0.06% | |
| 209 | AMATAPPLIED MATLS INC | 7,660 | $1.6B | 0.05% | |
| 210 | MCKMCKESSON CORP | 2,011 | $1.6B | 0.05% | |
| 211 | AGGISHARES TR | 15,416 | $1.5B | 0.05% | |
| 212 | DHRDANAHER CORPORATION | 7,612 | $1.5B | 0.05% | |
| 213 | ACNACCENTURE PLC IRELAND | 6,059 | $1.5B | 0.05% | |
| 214 | WFCWELLS FARGO CO NEW | 17,801 | $1.5B | 0.05% | |
| 215 | CMCSACOMCAST CORP NEW | 47,047 | $1.5B | 0.05% | |
| 216 | APDAIR PRODS & CHEMS INC | 5,318 | $1.5B | 0.05% | |
| 217 | PFFISHARES TR | 42,946 | $1.4B | 0.05% | |
| 218 | STTSTATE STR CORP | 10,903 | $1.3B | 0.04% | |
| 219 | IVWISHARES TR | 10,470 | $1.3B | 0.04% | |
| 220 | DGROISHARES TR | 17,774 | $1.2B | 0.04% | |
| 221 | XLESELECT SECTOR SPDR TR | 13,534 | $1.2B | 0.04% | |
| 222 | PPGPPG INDS INC | 11,479 | $1.2B | 0.04% | |
| 223 | STLDSTEEL DYNAMICS INC | 8,652 | $1.2B | 0.04% | |
| 224 | VUGVANGUARD INDEX FDS | 2,481 | $1.2B | 0.04% | |
| 225 | IWSISHARES TR | 8,497 | $1.2B | 0.04% | |
| 226 | SUBISHARES TR | 11,041 | $1.2B | 0.04% | |
| 227 | BPBP PLC | 33,970 | $1.2B | 0.04% | |
| 228 | AQLTISHARES TR | 8,157 | $1.2B | 0.04% | |
| 229 | DONSPDR DOW JONES INDL AVERAGE | 2,497 | $1.2B | 0.04% | |
| 230 | APHAMPHENOL CORP NEW | 9,311 | $1.2B | 0.04% | |
| 231 | MDGLMADRIGAL PHARMACEUTICALS INC | 2,476 | $1.1B | 0.04% | |
| 232 | XLFSELECT SECTOR SPDR TR | 21,036 | $1.1B | 0.04% | |
| 233 | IAU*ISHARES GOLD TR | 15,541 | $1.1B | 0.04% | |
| 234 | ACWIISHARES TR | 8,073 | $1.1B | 0.04% | |
| 235 | IWDISHARES TR | 5,427 | $1.1B | 0.04% | |
| 236 | ADBEADOBE INC | 3,099 | $1.1B | 0.04% | |
| 237 | DYHTARGET CORP | 11,877 | $1.1B | 0.04% | |
| 238 | GEGE AEROSPACE | 3,494 | $1.1B | 0.04% | |
| 239 | DEDEERE & CO | 2,282 | $1.0B | 0.04% | |
| 240 | VTVVANGUARD INDEX FDS | 5,562 | $1.0B | 0.04% | |
| 241 | XLBSELECT SECTOR SPDR TR | 11,506 | $1.0B | 0.04% | |
| 242 | ABALLIANCEBERNSTEIN HLDG L P | 26,824 | $1.0B | 0.04% | |
| 243 | GISGENERAL MLS INC | 20,298 | $1.0B | 0.04% | |
| 244 | MDLZMONDELEZ INTL INC | 16,309 | $1.0B | 0.03% | |
| 245 | EIXEDISON INTL | 18,342 | $1.0B | 0.03% | |
| 246 | PSEC 5.5 PERP A,1PROSPECT CAP CORP | 40,000 | $1.0B | 0.03% | |
| 247 | TTENTOTALENERGIES SE | 16,750 | $999.8M | 0.03% | |
| 248 | IWBISHARES TR | 2,700 | $986.8M | 0.03% | |
| 249 | MRSHMARSH & MCLENNAN COS INC | 4,711 | $949.4M | 0.03% | |
| 250 | RYROYAL BK CDA | 6,250 | $920.8M | 0.03% | |
| 251 | PSXPHILLIPS 66 | 6,740 | $916.8M | 0.03% | |
| 252 | OREALTY INCOME CORP | 14,929 | $907.5M | 0.03% | |
| 253 | DOWDOW INC | 39,094 | $896.4M | 0.03% | |
| 254 | VBVANGUARD INDEX FDS | 3,522 | $895.6M | 0.03% | |
| 255 | BNDVANGUARD BD INDEX FDS | 11,975 | $890.6M | 0.03% | |
| 256 | SLVISHARES SILVER TR | 20,843 | $883.1M | 0.03% | |
| 257 | FQIDIGITAL RLTY TR INC | 5,090 | $880.0M | 0.03% | |
| 258 | SOFISOFI TECHNOLOGIES INC | 33,138 | $875.5M | 0.03% | |
| 259 | HIMSHIMS & HERS HEALTH INC | 15,000 | $850.8M | 0.03% | |
| 260 | FNMAFEDERAL NATL MTG ASSN | 70,000 | $843.5M | 0.03% | |
| 261 | 7HPHP INC | 30,711 | $836.3M | 0.03% | |
| 262 | STAGSTAG INDL INC | 22,778 | $803.8M | 0.03% | |
| 263 | TIPISHARES TR | 7,197 | $800.5M | 0.03% | |
| 264 | SHYGISHARES TR | 18,160 | $786.3M | 0.03% | |
| 265 | XLYSELECT SECTOR SPDR TR | 3,279 | $785.8M | 0.03% | |
| 266 | MCXMCCORMICK & CO INC | 11,732 | $785.0M | 0.03% | |
| 267 | INTUINTUIT | 1,130 | $771.7M | 0.03% | |
| 268 | CWENCLEARWAY ENERGY INC | 26,959 | $761.6M | 0.03% | |
| 269 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.2M | 0.03% | |
| 270 | PSEC 6.5 PERP A3..PROSPECT CAP CORP | 30,000 | $750.0M | 0.03% | |
| 271 | XLVSELECT SECTOR SPDR TR | 5,252 | $730.9M | 0.03% | |
| 272 | OMFLINVESCO EXCH TRD SLF IDX FD | 11,136 | $671.1M | 0.02% | |
| 273 | ORIOLD REP INTL CORP | 15,649 | $664.6M | 0.02% | |
| 274 | HASHASBRO INC | 8,728 | $662.0M | 0.02% | |
| 275 | BABOEING CO | 2,955 | $637.8M | 0.02% | |
| 276 | TTTRANE TECHNOLOGIES PLC | 1,507 | $635.9M | 0.02% | |
| 277 | XLISELECT SECTOR SPDR TR | 4,097 | $631.9M | 0.02% | |
| 278 | GLWCORNING INC | 7,693 | $631.1M | 0.02% | |
| 279 | OKLOOKLO INC | 5,650 | $630.7M | 0.02% | |
| 280 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,039 | $619.3M | 0.02% | |
| 281 | TEXTEREX CORP NEW | 12,000 | $615.6M | 0.02% | |
| 282 | WMBWILLIAMS COS INC | 9,617 | $609.2M | 0.02% | |
| 283 | LKNCYLUCKIN COFFEE INC | 15,965 | $606.8M | 0.02% | |
| 284 | DDDUPONT DE NEMOURS INC | 7,769 | $605.2M | 0.02% | |
| 285 | KHCKRAFT HEINZ CO | 23,066 | $600.6M | 0.02% | |
| 286 | KKRKKR & CO INC | 4,588 | $596.2M | 0.02% | |
| 287 | CCLCARNIVAL CORP | 19,550 | $565.2M | 0.02% | |
| 288 | GEVGE VERNOVA INC | 914 | $562.0M | 0.02% | |
| 289 | FHIFEDERATED HERMES INC | 10,639 | $552.5M | 0.02% | |
| 290 | SLBSLB LIMITED | 15,837 | $544.3M | 0.02% | |
| 291 | KRKROGER CO | 7,983 | $538.1M | 0.02% | |
| 292 | NKENIKE INC | 7,595 | $529.6M | 0.02% | |
| 293 | DDOMINION ENERGY INC | 8,486 | $519.1M | 0.02% | |
| 294 | BEBLOOM ENERGY CORP | 6,043 | $511.1M | 0.02% | |
| 295 | DDOGDATADOG INC | 3,557 | $506.5M | 0.02% | |
| 296 | COKECOCA COLA CONS INC | 4,310 | $505.0M | 0.02% | |
| 297 | IVEISHARES TR | 2,359 | $487.2M | 0.02% | |
| 298 | SDYSPDR SERIES TRUST | 3,353 | $469.6M | 0.02% | |
| 299 | QUALISHARES TR | 2,384 | $463.7M | 0.02% | |
| 300 | IBDXISHARES TR | 17,872 | $457.9M | 0.02% |