First Community Trust Na Portfolio Stock Holdings
First Community Trust Na disclosed 333 stock positions valued at approximately $221.4 million in its latest SEC 13F filing. The largest holdings include Wisdomtree Trust U.S. Value Fund, Applied Matls Inc Com, and Apple Inc Com. The filing reflects positions held as of June 30, 2026 and was filed on July 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 333
- Portfolio Value
- $221.4M
Holdings by Sector
First Community Trust Na Portfolio Holdings in Q2 2026
317 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Wisdomtree Trust U.S. Value Fund | WTV | Other | 25.08% | 545,821 | +545,821 | +100.00% | $55,520,912 |
| Applied Matls Inc Com | AMAT | Technology | 9.23% | 28,280 | -561 | -1.95% | $20,446,440 |
| Apple Inc Com | AAPL | Technology | 5.46% | 41,805 | -4,159 | -9.05% | $12,096,695 |
| Nvidia Corp Com | NVDA | Technology | 4.45% | 49,250 | -262 | -0.53% | $9,854,433 |
| Deere & Co Com | DE | Industrials | 4.10% | 14,295 | +226 | +1.61% | $9,067,747 |
| Microsoft Corp Com | MSFT | Technology | 3.33% | 19,784 | +325 | +1.67% | $7,379,828 |
| Alphabet Inc Cap Stk CL A | GOOGL | Communication Services | 3.02% | 18,694 | +297 | +1.61% | $6,680,675 |
| Meta Platforms Inc CL A | META | Communication Services | 2.21% | 8,690 | +145 | +1.70% | $4,894,990 |
| Alphabet Inc Cap Stk CL C | GOOG | Communication Services | 1.97% | 12,332 | -417 | -3.27% | $4,357,266 |
| Arista Networks Inc Ordinary Shares | ANET | Other | 1.74% | 22,729 | +22,729 | +100.00% | $3,861,203 |
| Invesco QQQ Tr Unit Ser 1 ETF | QQQ | Other | 1.65% | 4,971 | - | - | $3,660,644 |
| Vanguard Index Fund Large Cap ETF | VV | Other | 1.59% | 10,226 | +561 | +5.80% | $3,516,824 |
| Procter & Gamble Co Com | PG | Consumer Defensive | 1.42% | 21,426 | -2,139 | -9.08% | $3,141,909 |
| Abbvie Inc Com | ABBV | Healthcare | 1.38% | 12,146 | +148 | +1.23% | $3,056,419 |
| Micron Technology Inc Com | MU | Technology | 1.38% | 2,638 | +1,279 | +94.11% | $3,045,017 |
| Amazon Com Inc Com | AMZN | Consumer Cyclical | 1.33% | 12,383 | +303 | +2.51% | $2,951,364 |
| American Century Etf Trust Avantis U.S. Small Cap Value | AVUV | Other | 1.31% | 23,216 | - | - | $2,896,428 |
| Wal-Mart Stores Inc Com | WMT | Consumer Defensive | 1.28% | 25,066 | +117 | +0.47% | $2,838,975 |
| Advanced Micro Devices Inc Com | AMD | Technology | 1.17% | 4,449 | -123 | -2.69% | $2,584,469 |
| Broadcom Inc | AVGO | Technology | 1.02% | 5,971 | +111 | +1.89% | $2,255,545 |
| Ishares Trust Core S&p 500 Etf | IVV | Other | 0.94% | 2,785 | - | - | $2,085,659 |
| Berkshire Hathaway Inc Del CL B New | BRK-B | Financial Services | 0.83% | 3,661 | +171 | +4.90% | $1,831,928 |
| US Bancorp Del Com New | USB | Financial Services | 0.74% | 27,108 | -1,459 | -5.11% | $1,637,323 |
| Vanguard Total International Stock ETF | VXUS | Other | 0.71% | 18,458 | +574 | +3.21% | $1,577,974 |
| Performance Food Group Co | PFGC | Consumer Defensive | 0.65% | 12,966 | +336 | +2.66% | $1,449,469 |
| Caterpillar Inc Del Com | CAT | Industrials | 0.61% | 1,264 | +313 | +32.91% | $1,346,034 |
| Select Sector SPDR Tr Technology ETF | XLK | Other | 0.60% | 7,020 | -12 | -0.17% | $1,337,450 |
| Chevron Corporation | CVX | Energy | 0.60% | 8,066 | +129 | +1.63% | $1,337,020 |
| iShares 7-10 Yr Treasury ETF | IEF | Other | 0.57% | 13,376 | - | - | $1,264,968 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.56% | 3,816 | +77 | +2.06% | $1,249,091 |
| Vertiv Holdings Co Class A | VRT | Industrials | 0.55% | 3,615 | +1,009 | +38.72% | $1,210,374 |
| RTX Corporation | RTX | Industrials | 0.53% | 6,163 | +162 | +2.70% | $1,169,306 |
| Northern Tr Corp Com | NTRS | Financial Services | 0.51% | 6,503 | -300 | -4.41% | $1,130,482 |
| Crowdstrike Holdings Inc Class A | CRWD | Technology | 0.48% | 1,407 | - | - | $1,073,738 |
| Vanguard Index FDS Mid Cap ETF | VO | Other | 0.48% | 13,268 | +10,172 | +328.55% | $1,069,003 |
| Becton Dickinson & Co Com | BDX | Healthcare | 0.48% | 7,032 | -502 | -6.66% | $1,064,153 |
| Intel Corp Com | INTC | Technology | 0.48% | 7,552 | -75 | -0.98% | $1,054,486 |
| iShares 1-3 Yr Treasury ETF | SHY | Other | 0.44% | 11,760 | -3,268 | -21.75% | $965,614 |
| Palo Alto Networks Inc | PANW | Technology | 0.43% | 2,782 | - | - | $948,718 |
| Vanguard Index FDS Small CP ETF | VB | Other | 0.39% | 2,835 | +44 | +1.58% | $859,345 |
| Vaneck ETF Trust Mrngstr Wde MOAT | MOAT | Other | 0.39% | 8,242 | - | - | $856,838 |
| Constellation Energy Corp | CEG | Utilities | 0.34% | 3,029 | +184 | +6.47% | $752,313 |
| Vanguard Index FDS S&P 500 ETF Shs | VOO | Other | 0.32% | 1,033 | -6 | -0.58% | $709,475 |
| Vanguard Value ETF | VTV | Other | 0.30% | 3,053 | -1,366 | -30.91% | $665,340 |
| Johnson & Johnson Com | JNJ | Healthcare | 0.29% | 2,537 | -112 | -4.23% | $644,322 |
| Ishares Trust Global 100 Etf | IOO | Other | 0.26% | 4,204 | - | - | $574,266 |
| Borgwarner Inc Com | BWA | Consumer Cyclical | 0.24% | 8,163 | +538 | +7.06% | $542,023 |
| GE Vernova LLC | GEV | Utilities | 0.24% | 448 | +283 | +171.52% | $526,337 |
| Qualcomm Inc Com | QCOM | Technology | 0.23% | 2,750 | - | - | $508,173 |
| Costco Whsl Corp New Com | COST | Consumer Defensive | 0.23% | 534 | - | - | $499,541 |
| UMB Financial Corp | UMBF | Financial Services | 0.21% | 3,180 | - | - | $453,977 |
| Disney Walt Co Com Disney | DIS | Communication Services | 0.20% | 4,671 | -419 | -8.23% | $449,584 |
| Ishares Trust 1-5 Year Investment Grade Corporate Bond Etf | IGSB | Other | 0.19% | 8,114 | +114 | +1.43% | $425,255 |
| Cisco Sys Inc Com | CSCO | Technology | 0.18% | 3,443 | -125 | -3.50% | $404,415 |
| Rockwell Automation | ROK | Industrials | 0.18% | 805 | - | - | $398,539 |
| Vanguard Total World Stock ETF | VT | Other | 0.17% | 2,415 | - | - | $379,034 |
| Spdr Series Trust State Street Portfolio S&p 500 Value Etf | SPYV | Other | 0.16% | 5,820 | - | - | $353,798 |
| Palantir Technologies Inc | PLTR | Technology | 0.16% | 3,030 | +1,795 | +145.34% | $353,510 |
| Eli Lilly & Co | LLY | Healthcare | 0.16% | 287 | - | - | $344,236 |
| Super Micro Computer Inc | SMCI | Other | 0.16% | 11,710 | -11,710 | -50.00% | $343,454 |
| Amgen Inc Com | AMGN | Healthcare | 0.15% | 937 | - | - | $339,306 |
| Valero Energy Corp New Com | VLO | Energy | 0.15% | 1,300 | - | - | $338,572 |
| Illinois Tool WKS Inc Com | ITW | Industrials | 0.15% | 1,238 | - | - | $334,842 |
| Nextera Energy Inc Com | NEE | Utilities | 0.15% | 3,787 | -601 | -13.70% | $332,385 |
| Waters Corp. Ordinary Shares | WAT | Healthcare | 0.14% | 839 | -106 | -11.22% | $314,659 |
| Blackrock Inc | BLK | Other | 0.13% | 305 | - | - | $293,276 |
| Corteva Inc | CTVA | Basic Materials | 0.13% | 3,376 | - | - | $285,913 |
| Thermo Fisher Scientific Inccom | TMO | Healthcare | 0.13% | 567 | - | - | $284,271 |
| Goldman Sachs Group Inc Com | GS | Financial Services | 0.12% | 271 | - | - | $274,081 |
| Travelers Companies Inc Com | TRV | Financial Services | 0.12% | 800 | - | - | $264,096 |
| Marathon Pete Corp Com | MPC | Energy | 0.12% | 1,020 | - | - | $260,783 |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Technology | 0.12% | 540 | +353 | +188.77% | $257,888 |
| VISA Inc Com CL A | V | Financial Services | 0.11% | 731 | - | - | $250,799 |
| FTAI Aviation Ltd | FTAI | Other | 0.11% | 905 | - | - | $244,830 |
| iShares Short-term National Muni Bond ETF | SUB | Other | 0.11% | 2,240 | - | - | $238,493 |
| GE Aerospace | GE | Industrials | 0.10% | 618 | -23 | -3.59% | $230,965 |
| Robinhood Markets Inc. | HOOD | Financial Services | 0.10% | 2,301 | - | - | $230,744 |
| Lockheed Martin Corp. Ordinary Shares | LMT | Industrials | 0.10% | 451 | - | - | $229,766 |
| Philip Morris Intl Inc Com | PM | Consumer Defensive | 0.09% | 1,135 | - | - | $205,333 |
| Merck & Co Inc Com | MRK | Healthcare | 0.09% | 1,575 | - | - | $202,388 |
| Planet Labs | PL | Industrials | 0.09% | 6,018 | +1,903 | +46.25% | $199,376 |
| Pfizer Inc Com | PFE | Healthcare | 0.09% | 7,880 | -3,705 | -31.98% | $189,750 |
| Shopify Inc CL A | SHOP | Technology | 0.08% | 1,599 | - | - | $182,574 |
| Enterprise Prods Partners L Com | EPD | Energy | 0.08% | 4,960 | - | - | $182,330 |
| Home Depot Inc Com | HD | Consumer Cyclical | 0.08% | 516 | -178 | -25.65% | $181,983 |
| Mondelez Intl Inc CL A | MDLZ | Consumer Defensive | 0.08% | 2,968 | - | - | $171,669 |
| Boeing Co Com | BA | Industrials | 0.08% | 792 | - | - | $171,444 |
| UnitedHealth Group Inc Com | UNH | Healthcare | 0.08% | 408 | - | - | $169,577 |
| Accenture PLC Ireland Shs Class A | ACN | Technology | 0.08% | 1,342 | -304 | -18.47% | $166,998 |
| Emerson Elec Co Com | EMR | Industrials | 0.07% | 1,153 | - | - | $165,052 |
| American Express Co Com | AXP | Financial Services | 0.07% | 475 | - | - | $160,669 |
| Target Corp Com | TGT | Consumer Defensive | 0.07% | 1,229 | - | - | $160,520 |
| DELL Technologies Inc | DELL | Technology | 0.07% | 364 | +155 | +74.16% | $157,051 |
| Waste Mgmt Inc Del Com | WM | Industrials | 0.07% | 700 | - | - | $156,016 |
| Global X Nasdaq 100 Covered Call ETF | QYLD | Other | 0.07% | 8,251 | - | - | $152,066 |
| PepsiCo Inc Com | PEP | Consumer Defensive | 0.07% | 1,123 | -116 | -9.36% | $152,054 |
| Lumentum Hldgs Inc Com | LITE | Technology | 0.07% | 173 | +173 | +100.00% | $148,444 |
| Coca Cola Co Com | KO | Consumer Defensive | 0.07% | 1,826 | - | - | $148,399 |
| Abbott Labs Com | ABT | Healthcare | 0.07% | 1,633 | - | - | $148,178 |
| ASML Holding Nv ADR | ASML | Other | 0.07% | 73 | - | - | $145,229 |