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 | Value |
|---|---|
FISVFISERV INC | $6.2B |
VLOVALERO ENERGY CORP | $6.2B |
CMECME GROUP INC | $6.2B |
ETNEATON CORP PLC | $6.1B |
TMOTHERMO FISHER SCIENTIFIC INC | $6.0B |
PGRPROGRESSIVE CORP | $6.0B |
ABTABBOTT LABS | $6.0B |
CRMSALESFORCE INC | $5.8B |
CAHCARDINAL HEALTH INC | $5.7B |
TSLXSIXTH STREET SPECIALTY LENDI | $5.7B |
EQIXEQUINIX INC | $5.5B |
COPCONOCOPHILLIPS | $5.5B |
OWLBLUE OWL CAPITAL INC | $5.4B |
DGRWWISDOMTREE TR | $5.3B |
IRMIRON MTN INC DEL | $5.2B |
IBDWISHARES TR | $5.1B |
AFLAFLAC INC | $5.1B |
VONGVANGUARD SCOTTSDALE FDS | $4.9B |
BXSLBLACKSTONE SECD LENDING FD | $4.9B |
EEMISHARES TR | $4.9B |
SCCOSOUTHERN COPPER CORP | $4.7B |
FDXFEDEX CORP | $4.6B |
GOOGALPHABET INC | $4.6B |
NDQINVESCO QQQ TR | $4.5B |
JPSTJ P MORGAN EXCHANGE TRADED F | $4.3B |
IWFISHARES TR | $4.3B |
RTXRTX CORPORATION | $4.2B |
MDTMEDTRONIC PLC | $4.2B |
PFEPFIZER INC | $4.2B |
—CVC CAP PARTNERS PLC | $4.1B |
BCSBARCLAYS PLC | $4.1B |
UBERUBER TECHNOLOGIES INC | $4.0B |
PLTRPALANTIR TECHNOLOGIES INC | $4.0B |
MUBISHARES TR | $4.0B |
IMBBYIMPERIAL BRANDS PLC | $4.0B |
ARCCARES CAPITAL CORP | $3.9B |
TXNTEXAS INSTRS INC | $3.9B |
VEAVANGUARD TAX-MANAGED FDS | $3.8B |
METMETLIFE INC | $3.8B |
TFCTRUIST FINL CORP | $3.7B |
EQWLINVESCO EXCHANGE TRADED FD T | $3.7B |
NOWSERVICENOW INC | $3.6B |
GBDCGOLUB CAP BDC INC | $3.6B |
SJNKSPDR SERIES TRUST | $3.6B |
FSKFS KKR CAP CORP | $3.5B |
PNCPNC FINL SVCS GROUP INC | $3.5B |
PRUPRUDENTIAL FINL INC | $3.5B |
APOAPOLLO GLOBAL MGMT INC | $3.4B |
GSBDGOLDMAN SACHS BDC INC | $3.2B |
SOSOUTHERN CO | $3.1B |
AVEMAMERICAN CENTY ETF TR | $3.1B |
STXSEAGATE TECHNOLOGY HLDNGS PL | $3.1B |
VIGVANGUARD SPECIALIZED FUNDS | $3.0B |
LAZLAZARD INC | $3.0B |
XLKSELECT SECTOR SPDR TR | $3.0B |
AMTAMERICAN TOWER CORP NEW | $3.0B |
LMTLOCKHEED MARTIN CORP | $3.0B |
SCHDSCHWAB STRATEGIC TR | $3.0B |
PLDPROLOGIS INC. | $3.0B |
BNSBANK NOVA SCOTIA HALIFAX | $2.9B |
COFCAPITAL ONE FINL CORP | $2.7B |
ACWXISHARES TR | $2.7B |
UPSUNITED PARCEL SERVICE INC | $2.7B |
OBDCBLUE OWL CAPITAL CORPORATION | $2.7B |
VTIVANGUARD INDEX FDS | $2.7B |
ADIANALOG DEVICES INC | $2.6B |
RSPINVESCO EXCHANGE TRADED FD T | $2.6B |
BMTABRITISH AMERN TOB PLC | $2.6B |
GPCGENUINE PARTS CO | $2.5B |
LYBLYONDELLBASELL INDUSTRIES N | $2.5B |
TAT&T INC | $2.5B |
LOWLOWES COS INC | $2.5B |
EMREMERSON ELEC CO | $2.4B |
BMYBRISTOL-MYERS SQUIBB CO | $2.4B |
FANGDIAMONDBACK ENERGY INC | $2.4B |
FITBFIFTH THIRD BANCORP | $2.4B |
MTBM & T BK CORP | $2.4B |
PPLPPL CORP | $2.4B |
AXPAMERICAN EXPRESS CO | $2.3B |
PAYXPAYCHEX INC | $2.3B |
TRVTRAVELERS COMPANIES INC | $2.2B |
SYYSYSCO CORP | $2.2B |
IEMGISHARES INC | $2.1B |
HBANHUNTINGTON BANCSHARES INC | $2.1B |
MMM3M CO | $2.1B |
TROWPRICE T ROWE GROUP INC | $2.0B |
DUKDUKE ENERGY CORP NEW | $2.0B |
VGTVANGUARD WORLD FD | $2.0B |
UGIUGI CORP NEW | $2.0B |
PHPARKER-HANNIFIN CORP | $2.0B |
DISDISNEY WALT CO | $2.0B |
NFLXNETFLIX INC | $2.0B |
TRVCCITIGROUP INC | $2.0B |
CBCHUBB LIMITED | $1.9B |
ITWILLINOIS TOOL WKS INC | $1.9B |
IYWISHARES TR | $1.9B |
NOCNORTHROP GRUMMAN CORP | $1.9B |
MAMASTERCARD INCORPORATED | $1.9B |
IBITISHARES BITCOIN TRUST ETF | $1.9B |
BKBANK NEW YORK MELLON CORP | $1.8B |