First National Bank Of Mount Dora, Trust Investment Services Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, First National Bank Of Mount Dora, Trust Investment Services disclosed 122 stock positions valued at approximately $499.38M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, NVIDIA CORPORATION, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 122
- Portfolio Value
- $499.38M
Holdings by Sector
First National Bank Of Mount Dora, Trust Investment Services Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.86% | 32,482 | +32,482 | +100.00% | $24,256,582 |
| NVIDIA CORPORATION | NVDA | Technology | 3.91% | 97,463 | +97,463 | +100.00% | $19,501,371 |
| APPLE INC | AAPL | Technology | 3.70% | 63,904 | +63,904 | +100.00% | $18,491,260 |
| APPLIED MATLS INC | AMAT | Technology | 3.29% | 22,690 | +22,690 | +100.00% | $16,404,870 |
| FORTINET INC | FTNT | Technology | 3.25% | 105,670 | +105,670 | +100.00% | $16,233,024 |
| BROADCOM INC | AVGO | Technology | 3.02% | 39,932 | +39,932 | +100.00% | $15,084,312 |
| ELI LILLY & CO | LLY | Healthcare | 2.97% | 12,363 | +12,363 | +100.00% | $14,828,552 |
| TEXAS INSTRS INC | TXN | Technology | 2.79% | 46,746 | +46,746 | +100.00% | $13,933,580 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.69% | 41,010 | +41,010 | +100.00% | $13,423,802 |
| ALPHABET INC | GOOG | Communication Services | 2.54% | 35,891 | +35,891 | +100.00% | $12,681,366 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 2.16% | 71,323 | +71,323 | +100.00% | $10,805,434 |
| ABBVIE INC | ABBV | Healthcare | 2.13% | 42,339 | +42,339 | +100.00% | $10,654,185 |
| EXXON MOBIL CORP | XOM | Energy | 2.08% | 76,075 | +76,075 | +100.00% | $10,400,973 |
| MICROSOFT CORP | MSFT | Technology | 2.03% | 27,145 | +27,145 | +100.00% | $10,125,627 |
| T-MOBILE US INC | TMUS | Communication Services | 2.00% | 59,563 | +59,563 | +100.00% | $9,990,501 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.94% | 349,524 | +349,524 | +100.00% | $9,681,814 |
| DEERE & CO | DE | Industrials | 1.93% | 15,179 | +15,179 | +100.00% | $9,628,495 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 1.92% | 116,071 | +116,071 | +100.00% | $9,574,696 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.89% | 10,086 | +10,086 | +100.00% | $9,435,149 |
| WALMART INC | WMT | Consumer Defensive | 1.87% | 82,271 | +82,271 | +100.00% | $9,318,013 |
| META PLATFORMS INC | META | Communication Services | 1.85% | 16,387 | +16,387 | +100.00% | $9,230,633 |
| LINDE PLC | LIN | Other | 1.76% | 16,907 | +16,907 | +100.00% | $8,773,718 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.61% | 36,703 | +36,703 | +100.00% | $8,017,769 |
| WELLTOWER INC | WELL | Real Estate | 1.49% | 32,878 | +32,878 | +100.00% | $7,462,318 |
| WASTE MGMT INC DEL | WM | Industrials | 1.46% | 32,730 | +32,730 | +100.00% | $7,294,862 |
| ARISTA NETWORKS INC | ANET | Other | 1.46% | 42,929 | +42,929 | +100.00% | $7,292,778 |
| ORACLE CORP | ORCL | Technology | 1.37% | 46,753 | +46,753 | +100.00% | $6,851,651 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 1.20% | 140,595 | +140,595 | +100.00% | $6,000,593 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.16% | 24,277 | +24,277 | +100.00% | $5,786,179 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 1.13% | 13,640 | +13,640 | +100.00% | $5,664,555 |
Showing 30 of 122 holdings in the latest reporting period.