First Community Trust NA has filed a Form 13F-HR disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing, signed by Senior Trust Operations Specialist Luke I. Mann, lists 338 individual holdings.
The report details a portfolio valued at $141,525,143. The filing indicates that the trust holds 14,322,177 shares across the disclosed securities. The report includes a breakdown of voting and non-voting power for each holding, with the vast majority of positions held as sole voting power.
The top holdings in the portfolio include Microsoft Corp, with 10,587,282 shares; Apple Inc, with 14,112,722 shares; and Nvidia Corp, with 11,629,795 shares. Other significant positions include Applied Materials Inc, with 14,611,149 shares; Berkshire Hathaway Inc Class B, with 2,225,339 shares; and UnitedHealth Group Inc, with 188,312 shares.
The portfolio also includes substantial exposure to exchange-traded funds. Key ETF holdings include the Schwab Strategic Trust US Dividend Equity ETF (327,16 shares), the Vanguard S&P 500 ETF (723,988 shares), and the Invesco QQQ Trust (3,687,014 shares).
