FIRST NATIONAL TRUST CO Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$2.9B
Holdings
406
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (406 positions)
| Stock | Value |
|---|---|
INTCINTEL CORP | $1.8M |
NSCNORFOLK SOUTHN CORP | $1.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.7M |
VOVANGUARD INDEX FDS | $1.7M |
BXBLACKSTONE INC | $1.7M |
UVVUNIVERSAL CORP VA | $1.6M |
GSGOLDMAN SACHS GROUP INC | $1.6M |
VSTVISTRA CORP | $1.6M |
AMATAPPLIED MATLS INC | $1.6M |
MCKMCKESSON CORP | $1.6M |
AGGISHARES TR | $1.5M |
DHRDANAHER CORPORATION | $1.5M |
ACNACCENTURE PLC IRELAND | $1.5M |
WFCWELLS FARGO CO NEW | $1.5M |
CMCSACOMCAST CORP NEW | $1.5M |
APDAIR PRODS & CHEMS INC | $1.5M |
PFFISHARES TR | $1.4M |
STTSTATE STR CORP | $1.3M |
IVWISHARES TR | $1.3M |
DGROISHARES TR | $1.2M |
XLESELECT SECTOR SPDR TR | $1.2M |
PPGPPG INDS INC | $1.2M |
STLDSTEEL DYNAMICS INC | $1.2M |
VUGVANGUARD INDEX FDS | $1.2M |
IWSISHARES TR | $1.2M |
SUBISHARES TR | $1.2M |
BPBP PLC | $1.2M |
AQLTISHARES TR | $1.2M |
DONSPDR DOW JONES INDL AVERAGE | $1.2M |
APHAMPHENOL CORP NEW | $1.2M |
MDGLMADRIGAL PHARMACEUTICALS INC | $1.1M |
XLFSELECT SECTOR SPDR TR | $1.1M |
IAU*ISHARES GOLD TR | $1.1M |
ACWIISHARES TR | $1.1M |
IWDISHARES TR | $1.1M |
ADBEADOBE INC | $1.1M |
DYHTARGET CORP | $1.1M |
GEGE AEROSPACE | $1.1M |
DEDEERE & CO | $1.0M |
VTVVANGUARD INDEX FDS | $1.0M |
XLBSELECT SECTOR SPDR TR | $1.0M |
ABALLIANCEBERNSTEIN HLDG L P | $1.0M |
GISGENERAL MLS INC | $1.0M |
MDLZMONDELEZ INTL INC | $1.0M |
EIXEDISON INTL | $1.0M |
PSEC 5.5 PERP A,1PROSPECT CAP CORP | $1.0M |
TTENTOTALENERGIES SE | $1000K |
IWBISHARES TR | $987K |
MRSHMARSH & MCLENNAN COS INC | $949K |
RYROYAL BK CDA | $921K |
PSXPHILLIPS 66 | $917K |
OREALTY INCOME CORP | $908K |
DOWDOW INC | $896K |
VBVANGUARD INDEX FDS | $896K |
BNDVANGUARD BD INDEX FDS | $891K |
SLVISHARES SILVER TR | $883K |
FQIDIGITAL RLTY TR INC | $880K |
SOFISOFI TECHNOLOGIES INC | $876K |
HIMSHIMS & HERS HEALTH INC | $851K |
FNMAFEDERAL NATL MTG ASSN | $844K |
7HPHP INC | $836K |
STAGSTAG INDL INC | $804K |
TIPISHARES TR | $800K |
SHYGISHARES TR | $786K |
XLYSELECT SECTOR SPDR TR | $786K |
MCXMCCORMICK & CO INC | $785K |
INTUINTUIT | $772K |
CWENCLEARWAY ENERGY INC | $762K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $754K |
PSEC 6.5 PERP A3..PROSPECT CAP CORP | $750K |
XLVSELECT SECTOR SPDR TR | $731K |
OMFLINVESCO EXCH TRD SLF IDX FD | $671K |
ORIOLD REP INTL CORP | $665K |
HASHASBRO INC | $662K |
BABOEING CO | $638K |
TTTRANE TECHNOLOGIES PLC | $636K |
XLISELECT SECTOR SPDR TR | $632K |
GLWCORNING INC | $631K |
OKLOOKLO INC | $631K |
MDYSPDR S&P MIDCAP 400 ETF TR | $619K |
TEXTEREX CORP NEW | $616K |
WMBWILLIAMS COS INC | $609K |
LKNCYLUCKIN COFFEE INC | $607K |
DDDUPONT DE NEMOURS INC | $605K |
KHCKRAFT HEINZ CO | $601K |
KKRKKR & CO INC | $596K |
CCLCARNIVAL CORP | $565K |
GEVGE VERNOVA INC | $562K |
FHIFEDERATED HERMES INC | $552K |
SLBSLB LIMITED | $544K |
KRKROGER CO | $538K |
NKENIKE INC | $530K |
DDOMINION ENERGY INC | $519K |
BEBLOOM ENERGY CORP | $511K |
DDOGDATADOG INC | $507K |
COKECOCA COLA CONS INC | $505K |
IVEISHARES TR | $487K |
SDYSPDR SERIES TRUST | $470K |
QUALISHARES TR | $464K |
IBDXISHARES TR | $458K |