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CIK: 0001130344
Total reported value
$221.4M
$221.4M
359 檔
20.5%
During the Q1 2026 filing period, First Community Trust NA (CIK: 0001130344) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $221.4M across 359 reported positions.
First Community Trust NA executed strategic sector rebalancing during Q1 2026, establishing 21 new positions while fully exiting 20 holdings and trimming 35 positions.
Showing top 200 holdings (of 359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.61% | -3.15% | +0.26% | |
| 2 | AMAT | Applied Materials Inc | Stock-Tech | 7.27% | +1.96% | -0.04% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.37% | -1.92% | +4.38% | |
| 4 | DE | Deere & Co | Stock-Industrials | 5.85% | -1.75% | -0.46% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.32% | -1.99% | +1.41% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.90% | -0.88% | +0.86% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.61% | -1.40% | +2.23% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.70% | -0.73% | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.51% | -1.09% | +1.35% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.29% | -1.01% | +2.05% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 2.13% | -0.54% | +10.88% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.12% | -0.47% | +505.48% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.93% | -0.55% | +1.20% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.89% | -0.58% | +17622.14% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.86% | -0.53% | +3.68% | |
| 16 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 1.72% | -0.36% | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | -0.40% | — | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.34% | -0.32% | +7.78% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | -0.40% | +7.55% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.21% | -0.61% | +6.71% | |
| 21 | USB | US Bancorp | Stock-Financials | 1.10% | -0.36% | +5.26% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.02% | -0.31% | -5.03% | |
| 23 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.94% | -0.37% | -0.48% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.92% | -0.48% | -32.03% | |
| 25 | HO1 | Hologic Inc | Stock-Other | 0.90% | -0.90% | EXIT | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.87% | -0.39% | +6.34% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.85% | -0.32% | +8.22% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.25% | +7.66% | |
| 29 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.80% | -0.15% | +9.45% | |
| 30 | CLX | Clorox Company | Stock-Consumer Staples | 0.77% | -0.73% | +5.59% | |
| 31 | NTRS | Northern Trust CORP | Stock-Financials | 0.70% | -0.19% | -0.73% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.69% | -0.09% | -3.63% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | +0.48% | +6.55% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.66% | -0.18% | -13.95% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.64% | -0.34% | -0.94% | |
| 36 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.59% | -0.20% | — | |
| 37 | CEG | Constellation Energy | Stock-Utilities | 0.59% | -0.25% | +18.99% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.54% | -0.15% | +11.33% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.50% | +0.11% | — | |
| 40 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.48% | +0.07% | +23.16% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.19% | -4.88% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.14% | -59.59% | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.41% | +0.07% | — | |
| 44 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.39% | -0.23% | +100.00% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.16% | — | |
| 46 | IOO | Ishares Global 100 ETF | ETF-Other | 0.38% | -0.12% | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | -0.16% | — | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.34% | +1.04% | +29.18% | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.33% | +0.10% | — | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.31% | -0.12% | +4445.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | +1.9% | +17622.14% | Add |
| 2 | AMAT | Applied Materials Inc | +1.7% | -0.04% | Trim |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1.7% | +505.48% | Add |
| 4 | DE | Deere & Co | +0.9% | -0.46% | Trim |
| 5 | CVX | Chevron CORP | +0.4% | +6.71% | Add |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | +0.3% | +4445.45% | Add |
| 7 | WMT | Walmart Inc | +0.3% | +2.05% | Add |
| 8 | VRT | Vertiv Holdings Co-a | +0.2% | +23.16% | Add |
| 9 | SMCI | Super Micro Computer Inc | +0.1% | +100.00% | Add |
| 10 | MU | Micron Technology Inc | +0.1% | +29.18% | Add |
| 11 | RTX | Rtx CORP | +0.1% | +8.22% | Add |
| 12 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 13 | VLO | Valero Energy CORP | +0.1% | +8.33% | Add |
| 14 | BWA | Borgwarner Inc | +0.1% | +18.60% | Add |
| 15 | VV | Vanguard Large-cap ETF | +0.1% | +10.88% | Add |
| 16 | VB | Vanguard Small-cap ETF | +0.1% | +11.33% | Add |
| 17 | MPC | Marathon Petroleum CORP | +0.1% | — | Unchanged |
| 18 | CLX | Clorox Company | +0.1% | +5.59% | Add |
| 19 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 20 | JNJ | Johnson & Johnson | +0.1% | -4.88% | Trim |
| 21 | HD | Home Depot Inc | +0.1% | +43.39% | Add |
| 22 | CTVA | Corteva Inc | 0% | — | Unchanged |
| 23 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 24 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 25 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 26 | MS | Morgan Stanley | 0% | +410.96% | Add |
| 27 | INTC | Intel CORP | 0% | -3.17% | Trim |
| 28 | PFGC | Performance Food Group Co | 0% | +9.45% | Add |
| 29 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 30 | IEFA | Ishares Core Msci Eafe ETF | 0% | +46.71% | Add |
| 31 | PG | Procter & Gamble Co/the | 0% | +1.35% | Add |
| 32 | USB | US Bancorp | 0% | +5.26% | Add |
| 33 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 34 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 35 | COP | Conocophillips | 0% | — | Unchanged |
| 36 | EFV | Ishares Msci Eafe Value ETF | 0% | +107.23% | Add |
| 37 | VGT | Vanguard Info Tech ETF | 0% | +77.36% | Add |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +85.91% | Add |
| 39 | T | At&t Inc | 0% | +20.74% | Add |
| 40 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +123.81% | Add |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +7.55% | Add |
| 43 | MO | Altria Group Inc | 0% | +15.38% | Add |
| 44 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 45 | SLB | Slb LTD | 0% | +56.82% | Add |
| 46 | TGT | Target CORP | 0% | -5.75% | Trim |
| 47 | Q | Qnity Electronics Inc | 0% | +0.16% | Add |
| 48 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 49 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 50 | ITW | Illinois Tool Works | 0% | — | Unchanged |
According to official SEC Form 13F filings, First Community Trust NA reported a total U.S. public equity portfolio value of $221.4M across 359 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AMAT, NVDA) accounted for 20.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
GARP
市值: $2.3M
Top Position Liquidated / Trimmed
SLV
前期市值: $117.6K
During Q1 2026, First Community Trust NA's top holdings by market value included AAPL (8.6%)、AMAT (7.3%)、NVDA (6.4%). The largest single position, AAPL, represented 8.6% of total portfolio value.
In Q1 2026, First Community Trust NA made 121 total portfolio adjustments, initiating 21 new buys, adding to 45 positions, trimming 35 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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