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First National Trust Co

CIK 1277303 · latest 13F filed 30 July 2026 · Read the filing on EDGAR

First National Trust Co reported 382 US-listed holdings worth $2.95 billion in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: SPDR S&P 500 Growth ETF (4.7%), Apple Inc. (4.4%) and SPDR Ser Trust (3.9%). Against the quarter before, it opened 33 positions, added to 81, trimmed 216 and sold out of 58.

Reported holdings$2.95B+0.4% on Q1 2026
Positions382-25 on Q1 2026
The largest ten32.3%of its reported holdings
Latest 13FQ2 2026filed 30 July 2026
Where the money is
Added toTrimmed
SPYG4.7%AAPL4.4%SPYV3.9%IEFA3.4%NVDA3.2%AVDE3.1%GOOGL2.6%MSFT2.6%GLD2.4%AVGO2.0%SPY2.0%JPM1.7%AMZN1.7%IJR1.6%365 more60.7%

The 14 largest of its 379 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.59 billion in 395 positions$2.59BQ3 24Q4 2024: $2.66 billion in 401 positions$2.66BQ4 24Q1 2025: $2.48 billion in 387 positions$2.48BQ1 25Q2 2025: $2.67 billion in 390 positions$2.67BQ2 25Q3 2025: $2.92 billion in 406 positions$2.92BQ3 25Q4 2025: $3.00 billion in 403 positions$3.00BQ4 25Q1 2026: $2.93 billion in 407 positions$2.93BQ1 26Q2 2026: $2.95 billion in 382 positions$2.95BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 33Added 81Held 52Trimmed 216Sold out 58
Opened: 33Added: 81Held: 52Trimmed: 216Sold out: 58

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 33

  1. Honeywell International Inc. HON$8.1 million
  2. Honeywell Aerospace Inc. Com HONA$8.0 million
  3. Carnival Corp. Ltd. CCL$1.9 million
  4. Fedex Fght Hldg Co. Inc. Common Stock FDXF$774,026
  5. Exelon Corp. EXC$625,920
  6. NRG Energy, Inc. NRG$585,846
  7. iShares Inc. EMXC$502,804
  8. Energy Transfer LP ET$465,973

and 25 more in the table below

Added to 81

  1. Vanguard Total Bond Market ETF BND+113,604 shares · +1776%
  2. Micron Technology Inc. MU+6,862 shares · +352%
  3. Booking Holdings Inc. BKNG+33,215 shares · +2075%
  4. J P Morgan Exchange Traded F JMTG+54,055 shares · +6%
  5. iShares Trust IWF+20,669 shares · +297%
  6. Vanguard World FD VGT+21,433 shares · +688%
  7. iShares Gold Trust IAU+29,142 shares · +158%
  8. Vanguard S&P 500 VOO+3,063 shares · +8%

and 73 more in the table below

Trimmed 216

  1. Apple Inc. AAPL-98,390 shares · -18%
  2. NVIDIA Corp. NVDA-77,244 shares · -14%
  3. Alphabet Inc. GOOGL-34,917 shares · -14%
  4. Seagate Technology Holdings plc STX-12,205 shares · -93%
  5. Microsoft Corp. MSFT-26,606 shares · -12%
  6. JPMorgan Chase & Co. JPM-20,901 shares · -12%
  7. Caterpillar Inc. CAT-5,972 shares · -15%
  8. Amazon.com Inc. AMZN-24,707 shares · -11%

and 208 more in the table below

Sold out of 58

  1. Honeywell International Inc. HON$18.6 million last quarter
  2. Blue Owl Capital Inc. OWL$4.5 million last quarter
  3. Blackstone Secd Lending FD BXSL$4.4 million last quarter
  4. Barclays plc BCS$4.2 million last quarter
  5. LyondellBasell Industries N.V. LYB$4.0 million last quarter
  6. Imperial Brands PLC Sponsored ADR ISIN#US45262P1021 IMBBY$3.8 million last quarter
  7. Ares Capital Corp. ARCC$3.4 million last quarter
  8. Golub Cap BDC Inc. GBDC$3.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 Growth ETF SPYG1,163,640$138.5 million4.70%-15,247
Apple Inc. AAPL451,010$130.5 million4.43%-98,390
SPDR Ser Trust SPYV1,898,954$115.4 million3.92%-5,408
iShares Core MSCI Eafe ETF IEFA1,044,216$100.9 million3.42%+14,431
NVIDIA Corp. NVDA468,897$93.8 million3.18%-77,244
American Century ETF Trust AVDE1,009,714$90.1 million3.06%-7,419
Alphabet Inc. GOOGL216,845$77.5 million2.63%-34,917
Microsoft Corp. MSFT201,595$75.2 million2.55%-26,606
SPDR Gold Trust GLD192,322$70.8 million2.40%-7,448
Broadcom Inc. AVGO157,855$59.6 million2.02%-14,463
SPDR S&P 500 SPY78,989$59.0 million2.00%+974
JPMorgan Chase & Co. JPM155,919$51.0 million1.73%-20,901
Amazon.com Inc. AMZN205,703$49.0 million1.66%-24,707
iShares Core S&P Small-Cap ETF IJR318,030$47.2 million1.60%-475
J P Morgan Exchange Traded F JMTG895,717$45.4 million1.54%+54,055
SPDR Ser Trust MDYG355,048$39.8 million1.35%-1,518
Caterpillar Inc. CAT35,011$37.3 million1.27%-5,972
SSgA Funds Management Inc MDYV390,832$37.1 million1.26%+8,145
Eli Lilly & Co. LLY30,798$36.9 million1.25%-3,579
T Rowe Price ETF Inc. TSPA733,528$34.9 million1.18%-22,988
Johnson & Johnson JNJ125,659$31.9 million1.08%-3,397
Cisco Systems, Inc. CSCO262,786$30.9 million1.05%-25,669
Schwab Strategic Trust SCHR1,232,504$30.4 million1.03%-15,373
Vanguard S&P 500 VOO42,611$29.3 million0.99%+3,063
Walmart Inc. WMT240,106$27.2 million0.92%-44,041
SPDR Ser Trust SPMD397,969$26.9 million0.91%-8,857
Meta Platforms, Inc. META44,794$25.2 million0.86%-10,118
ExxonMobil Holdings Corp. XOM180,557$24.7 million0.84%-24,172
SPDR Ser Trust SLYG206,257$24.6 million0.83%+2,576
Berkshire Hathaway Inc. Class B BRKB46,283$23.2 million0.79%-4,250
Merck & Co., Inc. MRK179,140$23.0 million0.78%-24,511
SPDR Ser Trust SLYV210,616$23.0 million0.78%+1,444
Visa Inc. V65,642$22.5 million0.76%-6,658
Harbor ETF Trust INFO811,021$22.1 million0.75%-8,151
iShares Core S&P Mid-Cap ETF IJH281,735$21.7 million0.74%-2,493
Vanguard Whitehall FDS VYM132,660$21.0 million0.71%-3,231
Chevron Corp. CVX121,534$20.1 million0.68%-18,619
Advanced Micro Devices Inc. AMD33,461$19.4 million0.66%-6,333
Vanguard Short-Term Corp. BD Idx VCSH244,041$19.3 million0.65%-2,652
AbbVie Inc. ABBV74,068$18.6 million0.63%-13,791
iShares Core S&P 500 ETF IVV24,257$18.2 million0.62%+200
McDonald's Corp. MCD66,904$18.1 million0.61%-5,038
Vanguard Intermediate-Term Corp. VCIT217,375$18.0 million0.61%+4,083
Linde plc LIN33,982$17.6 million0.60%-1,895
NextEra Energy Inc. NEE193,685$17.0 million0.58%-21,334
iShares Trust IBDU715,822$16.6 million0.56%+54,568
Lam Research Corp. LRCX36,959$16.0 million0.54%-2,492
UnitedHealth Group Inc. UNH38,130$15.8 million0.54%-2,810
Home Depot, Inc. HD44,918$15.8 million0.54%-6,591
iShares Core MSCI Emerging Mark IEMG189,538$15.7 million0.53%+7,632
Amgen Inc. AMGN42,011$15.2 million0.52%-5,935
Vanguard Scottsdale FDS VMBS316,376$14.8 million0.50%+14,218
Palo Alto Networks Inc. PANW42,304$14.4 million0.49%-7,043
iShares Trust IBDV653,441$14.2 million0.48%+64,204
iShares Trust IBDS583,708$14.1 million0.48%+3,959
Tesla, Inc. TSLA32,908$13.8 million0.47%-2,728
iShares Russell 2000 ETF IWM45,488$13.7 million0.46%+262
iShares Trust IWR122,161$13.5 million0.46%+3,666
Philip Morris International Inc. PM73,522$13.3 million0.45%-6,395
iShares Trust IBDT507,886$12.8 million0.44%+10,017
Costco Wholesale Corp. COST12,896$12.1 million0.41%-1,364
Coca-Cola Co. KO148,194$12.0 million0.41%-11,296
iShares Russell Mid-Cap Growth ETF IWP79,197$11.6 million0.39%+848
TJX Companies Inc. TJX75,275$11.4 million0.39%-7,661
iShares Trust STIP111,050$11.3 million0.39%+3,421
Schwab Strategic Trust SCHO464,458$11.2 million0.38%-1,565
BlackRock, Inc. BLK11,565$11.1 million0.38%-800
iShares Trust IBDW520,124$10.8 million0.37%+69,978
Morgan Stanley MS50,793$10.6 million0.36%+51
International Business Machines Corp. IBM37,249$10.5 million0.36%-7,424
FNB Corp. FNB547,307$10.4 million0.35%-3,060
Union Pacific Corp. UNP37,816$10.3 million0.35%-2,982
Micron Technology Inc. MU8,811$10.2 million0.35%+6,862
Qualcomm Inc. QCOM50,759$9.4 million0.32%-8,476
Oracle Corp. ORCL63,598$9.3 million0.32%-9,540
Charles Schwab Corp. SCHW97,349$9.0 million0.30%-12,693
iShares Trust EFA85,925$8.9 million0.30%-414
iShares Trust IBDR368,206$8.9 million0.30%-53,742
Vanguard Total Bond Market ETF BND119,999$8.8 million0.30%+113,604
Eaton Corp. plc ETN20,373$8.7 million0.29%+3,815
General Dynamics Corp. GD23,707$8.4 million0.29%-1,968
Citizens Financial Group Inc. CFG117,965$8.3 million0.28%-6,522
Howmet Aerospace Inc. HWM30,626$8.2 million0.28%-4,848
Altria Group, Inc. MO113,299$8.2 million0.28%-70,055
Honeywell International Inc. HON36,347$8.1 million0.28%new
Verizon Communications Inc. VZ190,270$8.1 million0.27%-12,055
Honeywell Aerospace Inc. Com HONA36,347$8.0 million0.27%new
Valero Energy Corp. VLO30,316$7.9 million0.27%-1,388
American Electric Power Co. Inc. AEP56,857$7.8 million0.26%-3,288
Bank of America Corp. BAC136,406$7.8 million0.26%-22,854
iShares Trust EEM108,264$7.4 million0.25%+2,439
L3Harris Technologies, Inc. LHX25,342$7.4 million0.25%-3,158
Vanguard Scottsdale FDS VGLT132,846$7.3 million0.25%+6,413
Cardinal Health Inc. CAH30,375$7.2 million0.24%-13,455
Procter & Gamble Co. PG48,036$7.0 million0.24%-6,335
Southern Copper Corp. SCCO39,898$7.0 million0.24%+394
Automatic Data Processing Inc. ADP28,829$6.5 million0.22%-3,033
iShares Trust GVI60,805$6.5 million0.22%+2,041
Capital One Financial Corp. COF31,788$6.4 million0.22%-11,468
Equinix Inc. EQIX6,051$6.3 million0.21%-751
Alphabet Inc. GOOG17,592$6.2 million0.21%-1,233
Booking Holdings Inc. BKNG34,816$6.2 million0.21%+33,215
FedEx Corp. FDX19,811$6.2 million0.21%-1,991
Marathon Petroleum Corp. MPC23,639$6.0 million0.21%-9,628
PepsiCo Inc. PEP44,147$6.0 million0.20%-5,565
Texas Instruments Inc. TXN19,701$5.9 million0.20%-181
Intel Corp. INTC41,355$5.8 million0.20%-5,719
Thermo Fisher Scientific Inc. TMO11,358$5.7 million0.19%-1,271
Dimensional ETF Trust DFAS68,849$5.7 million0.19%-21,156
Emerson Electric Co. EMR39,264$5.6 million0.19%+500
Invesco QQQ Trust QQQ7,618$5.6 million0.19%-125
ConocoPhillips COP53,660$5.6 million0.19%-4,518
Vanguard Ftse Developed Markets VEA72,274$5.1 million0.17%-7,639
Applied Materials Inc. AMAT7,070$5.1 million0.17%-592
CME Group Inc. CME23,113$5.1 million0.17%-63
Iron Mountain Inc. IRM39,708$5.0 million0.17%-10,910
Stryker Corp. SYK15,339$4.8 million0.16%-2,603
American Century ETF Trust AVEM48,988$4.7 million0.16%+1,805
Wisdomtree Trust DGRW48,741$4.7 million0.16%+54
S&P Global Inc. SPGI11,099$4.5 million0.15%-1,780
United Parcel Service Inc. UPS41,288$4.4 million0.15%-8,379
Vanguard Scottsdale FDS VONG34,305$4.4 million0.15%-1,398
RTX Corp. RTX22,385$4.2 million0.14%-1,641
iShares Trust MUB39,116$4.2 million0.14%+347
Constellation Energy Corp. CEG16,701$4.1 million0.14%+4,594
SPDR Ser Trust SJNK163,571$4.1 million0.14%+25,487
Uber Technologies, Inc. UBER55,044$4.0 million0.13%-8,115
O'Reilly Automotive, Inc. ORLY42,182$3.9 million0.13%-15,644
Schwab Strategic Trust SCHD119,642$3.8 million0.13%+3,936
Waste Management Inc. WM16,693$3.7 million0.13%-2,437
Goldman Sachs Group Inc. GS3,636$3.7 million0.12%+1,665
Analog Devices Inc. ADI9,227$3.7 million0.12%-934
Invesco Exchange Traded FD T EQWL28,005$3.6 million0.12%-321
iShares Gold Trust IAU47,562$3.6 million0.12%+29,142
iShares Trust IWF27,639$3.4 million0.12%+20,669
Medtronic plc MDT42,902$3.4 million0.11%-2,157
VG Totl STK Vprs VTI9,039$3.3 million0.11%-172
Aflac Inc. AFL28,467$3.3 million0.11%-11,351
CVC Cap Partners PLC238,204$3.3 million0.11%no change
Vanguard Specialized Funds VIG13,908$3.3 million0.11%-447
First Trust Exchange-Traded FD WCMI165,962$3.2 million0.11%+7,631
Abbott Laboratories ABT35,068$3.2 million0.11%-6,830
Lowe's Companies Inc. LOW13,977$3.1 million0.10%+5,086
Southern Co. SO32,103$3.1 million0.10%-419
Technology Select Sector SPDR ETF XLK16,055$3.1 million0.10%-279
Lockheed Martin Corp. LMT5,990$3.1 million0.10%-34
Vanguard World FD VGT24,548$2.9 million0.10%+21,433
Parker-Hannifin Corp. PH2,936$2.9 million0.10%-28
Freeport-McMoRan Inc. FCX44,658$2.8 million0.10%-4,094
Apollo Global Management, Inc. APO23,415$2.8 million0.09%-3,190
Invesco Exchange Traded FD T RSP12,949$2.8 million0.09%-1,046
iShares Trust ACWX35,886$2.7 million0.09%+121
Intuitive Surgical Inc. ISRG6,834$2.7 million0.09%-7,479
PNC Financial Services Group, Inc. PNC10,513$2.6 million0.09%-6,926
Fifth Third Bancorp FITB44,762$2.5 million0.09%-4,621
GE Vernova Inc. GEV2,089$2.5 million0.08%+118
JP Morgan Ultra Short Income Et JPST47,901$2.4 million0.08%-31,912
iShares Trust IWV5,675$2.4 million0.08%+265
iShares Trust IBDX92,160$2.3 million0.08%+13,291
iShares Trust IYW9,039$2.3 million0.08%no change
Palantir Technologies Inc. PLTR19,022$2.2 million0.08%-2,175
iShares Trust AGG22,187$2.2 million0.07%+757
American Tower Corp. AMT13,346$2.2 million0.07%-1,971
American Express Co. AXP6,414$2.2 million0.07%-27
3M Co. MMM12,835$2.1 million0.07%-247
Take-Two Interactive Software, Inc. TTWO8,303$2.1 million0.07%-882
Boston Scientific Corp. BSX47,888$2.0 million0.07%-64,589
Genuine Parts Co. GPC17,137$2.0 million0.07%-761
Prudential Financial Inc. PRU18,372$2.0 million0.07%-14,358
Travelers Companies, Inc. TRV5,978$2.0 million0.07%-1,547
Steel Dynamics Inc. STLD8,552$2.0 million0.07%no change
Corning Inc. GLW7,660$2.0 million0.07%-227
Carnival Corp. Ltd. CCL67,720$1.9 million0.07%new
Illinois Tool Works Inc. ITW7,003$1.9 million0.06%-180
Chubb Ltd. CB5,418$1.8 million0.06%-1,517
iShares Core Dividend Growth DGRO23,994$1.8 million0.06%+188
PPL Corp. PPL48,340$1.8 million0.06%-18,932
State Street Corp. STT10,254$1.7 million0.06%-619
Vanguard Growth ETF VUG19,526$1.7 million0.06%+15,710
Vanguard Mid Cap Index ETF VO20,379$1.6 million0.06%+14,856
Walt Disney Co. DIS16,713$1.6 million0.05%-30
Duke Energy Corp. DUK12,440$1.6 million0.05%-2,934
Paychex Inc. PAYX15,991$1.6 million0.05%-2,026
iShares Barclays Tips Bond TIP14,360$1.6 million0.05%+184
Norfolk Southern Corp. NSC4,976$1.6 million0.05%-483
U.S. Bancorp USB25,743$1.6 million0.05%-7,520
General Electric Co. GE4,095$1.5 million0.05%+511
Air Products & Chemicals, Inc. APD5,128$1.5 million0.05%-104
iShares Trust PFF47,382$1.4 million0.05%+3,608
Mastercard Inc. MA2,795$1.4 million0.05%-721
iShares Trust IWS8,519$1.4 million0.05%-386
iShares S&P Growth Index FD IVW10,192$1.4 million0.05%-65
Select Sector SPDR Trust XLE26,299$1.4 million0.05%-1,466
BlackRock ETF Trust II BINC26,268$1.4 million0.05%+11,146
Sysco Corp. SYY16,435$1.4 million0.05%-8,941
Amphenol Corp. APH7,673$1.4 million0.05%-1,186
Target Corp. TGT10,343$1.4 million0.05%-63
Vistra Corp. VST8,513$1.4 million0.05%-195
Metlife Inc. MET15,809$1.3 million0.05%-27,748
M&T Bank Corp. MTB5,592$1.3 million0.05%-5,098
PPG Industries Inc. PPG10,706$1.3 million0.04%-380
iShares Select Dividend ETF DVY8,301$1.3 million0.04%+60
T. Rowe Price Group, Inc. TROW11,398$1.3 million0.04%-6,303
Danaher Corp. DHR6,793$1.3 million0.04%-465
iShares Trust SUB11,991$1.3 million0.04%no change
SPDR Dow Jones Indl Average DIA2,440$1.3 million0.04%-39
Wells Fargo & Company WFC15,387$1.3 million0.04%-2,049
Deere & Co. DE1,998$1.3 million0.04%-112
Pfizer Inc. PFE52,136$1.3 million0.04%-105,022
Northrop Grumman Corp. NOC2,450$1.2 million0.04%-389
SLB Limited SLB26,815$1.2 million0.04%+11,874
AT&T Inc. T59,560$1.2 million0.04%-29,353
Select Sector SPDR Trust XLB23,036$1.2 million0.04%-25
Vanguard Value ETF VTV5,317$1.2 million0.04%-339
iShares Trust IBDY44,991$1.2 million0.04%+12,007
McKesson Corp. MCK1,507$1.1 million0.04%-259
Bristol-Myers Squibb Co. BMY19,277$1.1 million0.04%-29,758
iShares Trust IWB2,700$1.1 million0.04%no change
Solstice Advanced Materials Inc. SOLS12,422$1.1 million0.04%-1,126
Starbucks Corp. SBUX10,543$1.1 million0.04%+5,123
Phillips 66 PSX6,307$1.1 million0.04%-250
iShares Bitcoin Trust ETF IBIT31,953$1.1 million0.04%+578
iShares Russell 1000 Value Inde IWD4,320$1.0 million0.04%+42
ServiceNow, Inc. NOW10,293$1.0 million0.03%-11,252
iShares Silver Trust SLV18,932$1.0 million0.03%+363
Netflix Inc. NFLX14,160$1.0 million0.03%-1,887
Prospect Cap Corp.40,000$1.0 million0.03%no change
Bloom Energy Corp. BE3,300$998,9100.03%no change
Royal Bank of Canada RY4,767$986,6250.03%-306
Broadridge Financial Solutions, Inc. BR7,200$986,0400.03%no change
Truist Financial Corp. TFC19,787$985,7880.03%-30,733
Salesforce, Inc. CRM6,205$972,0750.03%-1,214
iShares Edge MSCI USA Quality F QUAL4,058$890,4460.03%+932
Select Sector SPDR Trust XLV5,538$878,6590.03%-274
Terex Corp. TEX12,000$868,6800.03%no change
Seagate Technology Holdings plc STX900$868,5000.03%-12,205
T-Mobile US, Inc. TMUS5,089$853,5770.03%-1,805
Sofi Technologies Inc. SOFI46,821$839,5000.03%+7,995
iShares Trust IBMQ32,552$832,6800.03%-5,052
Vanguard Small Cap ETF VB2,747$832,6700.03%-801
Williams Companies, Inc. WMB10,890$809,5620.03%+500
Fedex Fght Hldg Co. Inc. Common Stock FDXF5,126$774,0260.03%new
Progressive Corp. PGR3,482$760,6410.03%-1,537
iShares Trust SHYG17,714$751,2500.03%no change
Digital Realty Trust, Inc. DLR4,183$751,1820.03%-497
Prospect Cap Corp.30,000$750,0000.03%no change
Trane Technologies plc TT1,502$737,7220.03%-5
Mondelez International, Inc. MDLZ12,734$736,5340.03%-1,834
iShares Trust IBMP28,726$730,2140.02%+2,851
Bank of New York Mellon Corp. BNY4,954$716,3970.02%-6,961
iShares Trust IBMO27,449$703,7950.02%+80
Cameco Corp. CCJ6,856$698,3520.02%+181
Financial Select Sector SPDR ETF XLF12,945$693,9810.02%-424
Select Sector SPDR Trust XLY5,742$673,4210.02%-119
Coca Cola Cons Inc. COKE3,412$651,4190.02%-880
Schwab Fundamental US Large Com FNDX20,860$648,7460.02%no change
SPDR Gold MiniShares GLDM8,066$640,6010.02%+3,687
Blackstone Inc. BX5,442$640,3600.02%-3,329
Prologis, Inc. PLD4,693$635,7600.02%-402
Exelon Corp. EXC13,426$625,9200.02%new
Edwards Lifesciences Corp. EW6,859$620,4650.02%-11,492
Comcast Corp. CMCSA25,170$617,9230.02%-23,799
Diamondback Energy, Inc. FANG3,467$609,4290.02%-1,258
McCormick & Co. Inc. MKC11,732$591,5270.02%no change
NRG Energy, Inc. NRG4,011$585,8460.02%new
Datadog, Inc. DDOG2,215$576,6970.02%-758
Vanguard Ftse Emerging Markets VWO9,526$568,6060.02%+1,268
SPDR S&P MidCap 400 ETF MDY792$557,0450.02%-218
Dominion Energy, Inc. D8,023$547,8900.02%-152
Boeing Co. BA2,471$534,8970.02%-300
United Rentals, Inc. URI472$534,7240.02%-3
iShares S&P 500 Value ETF IVE2,331$529,2760.02%-15
iShares Trust IBDZ20,306$528,9710.02%+1,311
Nucor Corp. NUE2,344$522,1260.02%+924
Select Sector SPDR Trust XLI2,765$512,1600.02%-173
ING Groep N.V. ING16,075$504,4330.02%-1,259
iShares Inc. EMXC4,915$502,8040.02%new
SPDR S&P Dividend ETF SDY3,297$501,7370.02%-5
ONEOK Inc. OKE5,748$499,7300.02%+1,779
Select Sector SPDR Trust XLU10,977$497,6960.02%+1,061
Marsh & McLennan Companies, Inc. MRSH2,945$490,8430.02%-583
iShares Trust IWO1,231$484,9640.02%-297
Federal Natl MTG Assn Com FNMA73,000$475,2300.02%no change
Invesco Exchange Traded FD T RSPT7,340$473,4300.02%-300
Energy Transfer LP ET24,371$465,9730.02%new
Accenture plc ACN3,721$463,0410.02%-708
Invesco ETFs OMFL6,713$460,1090.02%-7
Wisdomtree Trust DES11,284$459,0330.02%+764
MVB Finl Corp. MVBF15,683$454,9630.02%no change
CSX Corp. CSX9,450$449,1580.02%-482
iShares S&P Gsci Commodity Indexed Trust GSG15,476$442,6130.02%no change
Luckin Coffee Inc. LKNCY15,965$441,7510.01%no change
Space Exploration Techn Corp. Class A Com STK SPCX2,547$435,1800.01%new
Invesco Exch Traded FD Trust II QQQM1,400$424,1580.01%no change
Colgate-Palmolive Co. CL4,592$420,9940.01%-39
KLA Corp. KLAC1,390$419,3760.01%+1,251
CrowdStrike Holdings, Inc. CRWD546$416,6740.01%no change
Dimensional ETF Trust DFUS5,000$409,7000.01%no change
Fortinet, Inc. FTNT2,628$403,7130.01%no change
Vanguard Real Estate ETF VNQ4,130$398,2550.01%+417
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 58 it sold out of are in the box above.