FIRST NATIONAL TRUST CO Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$3.0B
Holdings
403
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORLYOREILLY AUTOMOTIVE INC | 70,291 | $6.0M | 0.20% | |
| 102 | WMWASTE MGMT INC DEL | 30,986 | $6.0M | 0.20% | |
| 103 | ABTABBOTT LABS | 43,478 | $5.0M | 0.17% | |
| 104 | PGRPROGRESSIVE CORP | 23,487 | $5.0M | 0.17% | |
| 105 | TSLXSIXTH STREET SPECIALTY LENDI | 247,436 | $5.0M | 0.17% | |
| 106 | MPCMARATHON PETE CORP | 33,272 | $5.0M | 0.17% | |
| 107 | COPCONOCOPHILLIPS | 56,994 | $5.0M | 0.17% | |
| 108 | FDXFEDEX CORP | 19,698 | $5.0M | 0.17% | |
| 109 | EQIXEQUINIX INC | 6,956 | $5.0M | 0.17% | |
| 110 | SCCOSOUTHERN COPPER CORP | 39,328 | $5.0M | 0.17% | |
| 111 | GOOGALPHABET INC | 18,846 | $5.0M | 0.17% | |
| 112 | VONGVANGUARD SCOTTSDALE FDS | 43,929 | $5.0M | 0.17% | |
| 113 | VLOVALERO ENERGY CORP | 34,972 | $5.0M | 0.17% | |
| 114 | PLTRPALANTIR TECHNOLOGIES INC | 23,707 | $4.0M | 0.13% | |
| 115 | IWFISHARES TR | 9,079 | $4.0M | 0.13% | |
| 116 | DGRWWISDOMTREE TR | 55,603 | $4.0M | 0.13% | |
| 117 | EEMISHARES TR | 86,385 | $4.0M | 0.13% | |
| 118 | BXSLBLACKSTONE SECD LENDING FD | 187,201 | $4.0M | 0.13% | |
| 119 | OWLBLUE OWL CAPITAL INC | 320,088 | $4.0M | 0.13% | |
| 120 | UBERUBER TECHNOLOGIES INC | 59,512 | $4.0M | 0.13% | |
| 121 | NDQINVESCO QQQ TR | 7,808 | $4.0M | 0.13% | |
| 122 | CRMSALESFORCE INC | 17,684 | $4.0M | 0.13% | |
| 123 | MDTMEDTRONIC PLC | 44,201 | $4.0M | 0.13% | |
| 124 | AFLAFLAC INC | 42,513 | $4.0M | 0.13% | |
| 125 | BCSBARCLAYS PLC | 196,203 | $4.0M | 0.13% | |
| 126 | TMUST-MOBILE US INC | 24,524 | $4.0M | 0.13% | |
| 127 | JPSTJ P MORGAN EXCHANGE TRADED F | 84,867 | $4.0M | 0.13% | |
| 128 | VEAVANGUARD TAX-MANAGED FDS | 79,244 | $4.0M | 0.13% | |
| 129 | ETNEATON CORP PLC | 15,929 | $4.0M | 0.13% | |
| 130 | EQWLINVESCO EXCHANGE TRADED FD T | 31,122 | $3.0M | 0.10% | |
| 131 | APOAPOLLO GLOBAL MGMT INC | 26,647 | $3.0M | 0.10% | |
| 132 | GBDCGOLUB CAP BDC INC | 264,177 | $3.0M | 0.10% | |
| 133 | SCHDSCHWAB STRATEGIC TR | 110,730 | $3.0M | 0.10% | |
| 134 | BNSBANK NOVA SCOTIA HALIFAX | 44,415 | $3.0M | 0.10% | |
| 135 | METMETLIFE INC | 44,243 | $3.0M | 0.10% | |
| 136 | XLKSELECT SECTOR SPDR TR | 21,825 | $3.0M | 0.10% | |
| 137 | IMBBYIMPERIAL BRANDS PLC | 93,099 | $3.0M | 0.10% | |
| 138 | PNCPNC FINL SVCS GROUP INC | 17,487 | $3.0M | 0.10% | |
| 139 | ARCCARES CAPITAL CORP | 191,136 | $3.0M | 0.10% | |
| 140 | PRUPRUDENTIAL FINL INC | 33,003 | $3.0M | 0.10% | |
| 141 | NOWSERVICENOW INC | 20,302 | $3.0M | 0.10% | |
| 142 | PFEPFIZER INC | 162,523 | $3.0M | 0.10% | |
| 143 | SJNKSPDR SERIES TRUST | 139,122 | $3.0M | 0.10% | |
| 144 | VIGVANGUARD SPECIALIZED FUNDS | 14,208 | $3.0M | 0.10% | |
| 145 | IRMIRON MTN INC DEL | 51,263 | $3.0M | 0.10% | |
| 146 | RTXRTX CORPORATION | 24,707 | $3.0M | 0.10% | |
| 147 | MUBISHARES TR | 39,690 | $3.0M | 0.10% | |
| 148 | —CVC CAP PARTNERS PLC | 238,204 | $3.0M | 0.10% | |
| 149 | AVEMAMERICAN CENTY ETF TR | 47,143 | $3.0M | 0.10% | |
| 150 | STXSEAGATE TECHNOLOGY HLDNGS PL | 13,105 | $3.0M | 0.10% | |
| 151 | RSPINVESCO EXCHANGE TRADED FD T | 13,100 | $2.0M | 0.07% | |
| 152 | ADIANALOG DEVICES INC | 10,127 | $2.0M | 0.07% | |
| 153 | GSBDGOLDMAN SACHS BDC INC | 311,196 | $2.0M | 0.07% | |
| 154 | SOSOUTHERN CO | 32,824 | $2.0M | 0.07% | |
| 155 | TRVCCITIGROUP INC | 19,179 | $2.0M | 0.07% | |
| 156 | PHPARKER-HANNIFIN CORP | 2,918 | $2.0M | 0.07% | |
| 157 | FITBFIFTH THIRD BANCORP | 50,253 | $2.0M | 0.07% | |
| 158 | LMTLOCKHEED MARTIN CORP | 6,000 | $2.0M | 0.07% | |
| 159 | VTIVANGUARD INDEX FDS | 9,112 | $2.0M | 0.07% | |
| 160 | AGGISHARES TR | 21,820 | $2.0M | 0.07% | |
| 161 | CBCHUBB LIMITED | 6,948 | $2.0M | 0.07% | |
| 162 | UGIUGI CORP NEW | 60,341 | $2.0M | 0.07% | |
| 163 | FANGDIAMONDBACK ENERGY INC | 16,770 | $2.0M | 0.07% | |
| 164 | ACWXISHARES TR | 42,206 | $2.0M | 0.07% | |
| 165 | GPCGENUINE PARTS CO | 17,968 | $2.0M | 0.07% | |
| 166 | BMYBRISTOL-MYERS SQUIBB CO | 52,101 | $2.0M | 0.07% | |
| 167 | BMTABRITISH AMERN TOB PLC | 48,237 | $2.0M | 0.07% | |
| 168 | TRVTRAVELERS COMPANIES INC | 7,642 | $2.0M | 0.07% | |
| 169 | LOWLOWES COS INC | 9,445 | $2.0M | 0.07% | |
| 170 | OBDCBLUE OWL CAPITAL CORPORATION | 210,802 | $2.0M | 0.07% | |
| 171 | UPSUNITED PARCEL SERVICE INC | 32,038 | $2.0M | 0.07% | |
| 172 | FSKFS KKR CAP CORP | 236,098 | $2.0M | 0.07% | |
| 173 | LAZLAZARD INC | 57,194 | $2.0M | 0.07% | |
| 174 | EMREMERSON ELEC CO | 18,132 | $2.0M | 0.07% | |
| 175 | LYBLYONDELLBASELL INDUSTRIES N | 50,302 | $2.0M | 0.07% | |
| 176 | TXNTEXAS INSTRS INC | 19,432 | $2.0M | 0.07% | |
| 177 | MTBM & T BK CORP | 10,810 | $2.0M | 0.07% | |
| 178 | MAMASTERCARD INCORPORATED | 3,536 | $2.0M | 0.07% | |
| 179 | TFCTRUIST FINL CORP | 54,943 | $2.0M | 0.07% | |
| 180 | IEMGISHARES INC | 34,803 | $2.0M | 0.07% | |
| 181 | AXPAMERICAN EXPRESS CO | 6,430 | $2.0M | 0.07% | |
| 182 | AMTAMERICAN TOWER CORP NEW | 15,394 | $2.0M | 0.07% | |
| 183 | XLESELECT SECTOR SPDR TR | 29,426 | $1.0M | 0.03% | |
| 184 | VUGVANGUARD INDEX FDS | 2,867 | $1.0M | 0.03% | |
| 185 | SYYSYSCO CORP | 26,625 | $1.0M | 0.03% | |
| 186 | DYHTARGET CORP | 10,667 | $1.0M | 0.03% | |
| 187 | DHRDANAHER CORPORATION | 7,509 | $1.0M | 0.03% | |
| 188 | VOVANGUARD INDEX FDS | 5,587 | $1.0M | 0.03% | |
| 189 | EIXEDISON INTL | 18,342 | $1.0M | 0.03% | |
| 190 | ACWIISHARES TR | 10,525 | $1.0M | 0.03% | |
| 191 | DUKDUKE ENERGY CORP NEW | 15,391 | $1.0M | 0.03% | |
| 192 | BRBROADRIDGE FINL SOLUTIONS IN | 7,201 | $1.0M | 0.03% | |
| 193 | GSGOLDMAN SACHS GROUP INC | 1,962 | $1.0M | 0.03% | |
| 194 | VTVVANGUARD INDEX FDS | 5,593 | $1.0M | 0.03% | |
| 195 | STLDSTEEL DYNAMICS INC | 8,657 | $1.0M | 0.03% | |
| 196 | DEDEERE & CO | 2,283 | $1.0M | 0.03% | |
| 197 | TAT&T INC | 89,849 | $1.0M | 0.03% | |
| 198 | XLVSELECT SECTOR SPDR TR | 7,131 | $1.0M | 0.03% | |
| 199 | DONSPDR DOW JONES INDL AVERAGE | 2,497 | $1.0M | 0.03% | |
| 200 | PPLPPL CORP | 63,466 | $1.0M | 0.03% |