FIRST NATIONAL TRUST CO Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$3.0T
Holdings
403
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PWRQUANTA SVCS INC | 494 | $0 | 0.00% | |
| 302 | IBMPISHARES TR | 26,797 | $0 | 0.00% | |
| 303 | STZCONSTELLATION BRANDS INC | 2,261 | $0 | 0.00% | |
| 304 | GEVGE VERNOVA INC | 958 | $0 | 0.00% | |
| 305 | SDCCQSMILEDIRECTCLUB INC | 10,000 | $0 | 0.00% | |
| 306 | KHCKRAFT HEINZ CO | 23,886 | $0 | 0.00% | |
| 307 | BABOEING CO | 2,728 | $0 | 0.00% | |
| 308 | PPGPPG INDS INC | 11,128 | $0 | 0.00% | |
| 309 | HIMSHIMS & HERS HEALTH INC | 15,000 | $0 | 0.00% | |
| 310 | IBDZISHARES TR | 9,928 | $0 | 0.00% | |
| 311 | INGING GROEP N.V. | 17,583 | $0 | 0.00% | |
| 312 | FHIFEDERATED HERMES INC | 11,439 | $0 | 0.00% | |
| 313 | MVBFMVB FINL CORP | 15,683 | $0 | 0.00% | |
| 314 | URIUNITED RENTALS INC | 475 | $0 | 0.00% | |
| 315 | XLISELECT SECTOR SPDR TR | 4,004 | $0 | 0.00% | |
| 316 | SDYSPDR SERIES TRUST | 3,401 | $0 | 0.00% | |
| 317 | BEBLOOM ENERGY CORP | 5,300 | $0 | 0.00% | |
| 318 | MUMICRON TECHNOLOGY INC | 1,611 | $0 | 0.00% | |
| 319 | DDOMINION ENERGY INC | 8,191 | $0 | 0.00% | |
| 320 | XLCSELECT SECTOR SPDR TR | 3,748 | $0 | 0.00% | |
| 321 | XLFISELECT SECTOR SPDR TR | 5,250 | $0 | 0.00% | |
| 322 | ITA*ISHARES TR | 1,056 | $0 | 0.00% | |
| 323 | BNDVANGUARD BD INDEX FDS | 6,050 | $0 | 0.00% | |
| 324 | MRSHMARSH & MCLENNAN COS INC | 3,912 | $0 | 0.00% | |
| 325 | CSXCSX CORP | 10,924 | $0 | 0.00% | |
| 326 | CWENCLEARWAY ENERGY INC | 26,959 | $0 | 0.00% | |
| 327 | CARRCARRIER GLOBAL CORPORATION | 4,757 | $0 | 0.00% | |
| 328 | XLYSELECT SECTOR SPDR TR | 6,126 | $0 | 0.00% | |
| 329 | XLRESELECT SECTOR SPDR TR | 9,417 | $0 | 0.00% | |
| 330 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,039 | $0 | 0.00% | |
| 331 | ALSALLSTATE CORP | 1,506 | $0 | 0.00% | |
| 332 | MCXMCCORMICK & CO INC | 11,732 | $0 | 0.00% | |
| 333 | BXMTBLACKSTONE MTG TR INC | 14,043 | $0 | 0.00% | |
| 334 | NDAQNASDAQ INC | 4,163 | $0 | 0.00% | |
| 335 | LKNCYLUCKIN COFFEE INC | 15,965 | $0 | 0.00% | |
| 336 | MMNFQMEDMEN ENTERPRISES INC | 10,500 | $0 | 0.00% | |
| 337 | SNOWSNOWFLAKE INC | 1,071 | $0 | 0.00% | |
| 338 | WDAYWORKDAY INC | 1,147 | $0 | 0.00% | |
| 339 | CHDCHURCH & DWIGHT CO INC | 3,874 | $0 | 0.00% | |
| 340 | DEODIAGEO PLC | 2,891 | $0 | 0.00% | |
| 341 | GPNGLOBAL PMTS INC | 3,258 | $0 | 0.00% | |
| 342 | VNQVANGUARD INDEX FDS | 3,713 | $0 | 0.00% | |
| 343 | TTTRANE TECHNOLOGIES PLC | 1,510 | $0 | 0.00% | |
| 344 | SOFISOFI TECHNOLOGIES INC | 36,197 | $0 | 0.00% | |
| 345 | DDDUPONT DE NEMOURS INC | 7,737 | $0 | 0.00% | |
| 346 | IBDYISHARES TR | 17,083 | $0 | 0.00% | |
| 347 | GBFISHARES TR | 2,000 | $0 | 0.00% | |
| 348 | BENFRANKLIN RESOURCES INC | 18,880 | $0 | 0.00% | |
| 349 | OMFLINVESCO EXCH TRD SLF IDX FD | 10,676 | $0 | 0.00% | |
| 350 | GSGISHARES S&P GSCI COMMODITY- | 15,476 | $0 | 0.00% | |
| 351 | CTVACORTEVA INC | 3,081 | $0 | 0.00% | |
| 352 | WELLWELLTOWER INC | 1,091 | $0 | 0.00% | |
| 353 | GISGENERAL MLS INC | 14,447 | $0 | 0.00% | |
| 354 | —TALON METALS CORP | 83,333 | $0 | 0.00% | |
| 355 | BKBANK NEW YORK MELLON CORP | 12,006 | $0 | 0.00% | |
| 356 | OREALTY INCOME CORP | 15,109 | $0 | 0.00% | |
| 357 | QQNITY ELECTRONICS INC | 3,354 | $0 | 0.00% | |
| 358 | HTGCHERCULES CAPITAL INC | 19,634 | $0 | 0.00% | |
| 359 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $0 | 0.00% | |
| 360 | BINCBLACKROCK ETF TRUST II | 6,640 | $0 | 0.00% | |
| 361 | AYR-WUAYR WELLNESS INC | 152,300 | $0 | 0.00% | |
| 362 | CLCRESCO LABS INC | 113,837 | $0 | 0.00% | |
| 363 | FNMAFEDERAL NATL MTG ASSN | 73,000 | $0 | 0.00% | |
| 364 | FISVFISERV INC | 12,057 | $0 | 0.00% | |
| 365 | VGKVANGUARD INTL EQUITY INDEX F | 2,953 | $0 | 0.00% | |
| 366 | ECCEAGLE POINT CREDIT COMPANY I | 13,720 | $0 | 0.00% | |
| 367 | PKGPACKAGING CORP AMER | 1,278 | $0 | 0.00% | |
| 368 | EAELECTRONIC ARTS INC | 1,514 | $0 | 0.00% | |
| 369 | WMBWILLIAMS COS INC | 10,134 | $0 | 0.00% | |
| 370 | DFUSDIMENSIONAL ETF TRUST | 5,000 | $0 | 0.00% | |
| 371 | NUENUCOR CORP | 1,470 | $0 | 0.00% | |
| 372 | ACREARES COML REAL ESTATE CORP | 39,844 | $0 | 0.00% | |
| 373 | USMVISHARES TR | 2,385 | $0 | 0.00% | |
| 374 | OKEONEOK INC NEW | 3,977 | $0 | 0.00% | |
| 375 | CCLCARNIVAL CORP | 19,565 | $0 | 0.00% | |
| 376 | CCOCAMECO CORP | 5,941 | $0 | 0.00% | |
| 377 | NKENIKE INC | 7,185 | $0 | 0.00% | |
| 378 | MDLZMONDELEZ INTL INC | 15,172 | $0 | 0.00% | |
| 379 | MATWMATTHEWS INTL CORP | 10,700 | $0 | 0.00% | |
| 380 | BIPCBROOKFIELD INFRASTRUCTURE CO | 7,645 | $0 | 0.00% | |
| 381 | PAAPLAINS ALL AMERN PIPELINE L | 11,038 | $0 | 0.00% | |
| 382 | WABWABTEC | 1,924 | $0 | 0.00% | |
| 383 | FASTFASTENAL CO | 6,484 | $0 | 0.00% | |
| 384 | TPRTAPESTRY INC | 2,005 | $0 | 0.00% | |
| 385 | RSPTINVESCO EXCHANGE TRADED FD T | 7,640 | $0 | 0.00% | |
| 386 | VHTVANGUARD WORLD FD | 758 | $0 | 0.00% | |
| 387 | FTNTFORTINET INC | 3,861 | $0 | 0.00% | |
| 388 | QQQMINVESCO EXCH TRADED FD TR II | 1,380 | $0 | 0.00% | |
| 389 | GLDMWORLD GOLD TR | 5,502 | $0 | 0.00% | |
| 390 | ELVELEVANCE HEALTH INC FORMERLY | 634 | $0 | 0.00% | |
| 391 | CEGCONSTELLATION ENERGY CORP | 757 | $0 | 0.00% | |
| 392 | USXFISHARES TR | 3,525 | $0 | 0.00% | |
| 393 | IVEISHARES TR | 2,359 | $0 | 0.00% | |
| 394 | INTUINTUIT | 1,264 | $0 | 0.00% | |
| 395 | DXJWISDOMTREE TR | 2,965 | $0 | 0.00% | |
| 396 | MNSTMONSTER BEVERAGE CORP NEW | 3,569 | $0 | 0.00% | |
| 397 | FCFFIRST COMWLTH FINL CORP PA | 15,248 | $0 | 0.00% | |
| 398 | QUALISHARES TR | 2,735 | $0 | 0.00% | |
| 399 | AXONAXON ENTERPRISE INC | 402 | $0 | 0.00% | |
| 400 | ANVSANNOVIS BIO INC | 40,000 | $0 | 0.00% |