SEC 13F Intelligence

Managers / Q1 2026

FIRST NATIONAL TRUST CO

CIK 0001277303 · ONE F.N.B. BLVD., HERMITAGE, PA, 16148 · 8145362110

Reported Value
$2.9B
Q1 2026
Positions
630
Filings on Record
30
2019–present window
Filed
May 7, 2026
original filing

Summary

First National Trust Co reported $2.9B in U.S.-listed holdings across 630 positions for Q1 2026.

Its largest position, AAPL, represents 4.6% of the portfolio.

Compared with Q4 2025, the fund opened 17 new positions and exited 13.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $897MQ4 ’18Q1 ’19: $1000MQ2 ’19: $1.1BQ3 ’19: $1.1BQ4 ’19: $1.2BQ4 ’19Q1 ’20: $1.0BQ2 ’20: $1.2BQ3 ’20: $1.3BQ4 ’20: $1.4BQ4 ’20Q1 ’21: $1.5BQ2 ’21: $1.6BQ3 ’21: $1.7BQ4 ’21: $1.9BQ4 ’21Q1 ’22: $1.9BQ2 ’22: $1.8BQ3 ’22: $1.7BQ4 ’22: $1.89TQ4 ’22Q1 ’23: $1.9BQ2 ’23: $2.2BQ3 ’23: $2.1BQ4 ’23: $2.3BQ4 ’23Q1 ’24: $2.5BQ2 ’24: $2.4BQ3 ’24: $2.6BQ4 ’24: $2.7BQ4 ’24Q1 ’25: $2.5BQ2 ’25: $2.7BQ3 ’25: $2.9BQ4 ’25: $3.0BQ4 ’25Q1 ’26: $2.9Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.9B630May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.0B628Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.9B637Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.7B613Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.5B604May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.7B624Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.6B615Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.4B617Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.5B616Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.3B608Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.1B598Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.2B609Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.9B608Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.89T604Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.7B579Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.8B588Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.9B601May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.9B589Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.7B557Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.6B547Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B532May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.4B507Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B472Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.2B476Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.0B473Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B527Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B530Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.1B555Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$1000M556Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$897M545Jan 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.