First National Bank & Trust Co. of Newtown filed its Form 13F-HR on November 9, 2026, disclosing equity holdings as of the close of business on September 30, 2026. The filing lists 258 separate positions held by the bank.
The portfolio is heavily weighted toward large-cap technology and healthcare names, as well as major financial institutions. Apple Inc. is the largest individual holding, with 25,908,541 shares. Microsoft Corp. follows with 12,238,536 shares. Alphabet Inc. (Class A) is held in significant volume with 3,432,103 shares, while Alphabet Inc. (Class C) comprises 2,387,315 shares.
Within the healthcare sector, Johnson & Johnson is the top holding with 10,784,688 shares. AbbVie Inc. holds 2,735,595 shares, and Merck & Co. Inc. holds 3,196,128 shares. Other notable positions include Berkshire Hathaway Inc. (Class A) with 1,812,965 shares, JPMorgan Chase & Co. with 2,458,959 shares, and Visa Inc. with 2,141,809 shares.
The portfolio also includes a variety of exchange-traded funds (ETFs) and other investment vehicles. The IShares Core S&P 500 ETF (IVV) is held in 9,833,484 shares, while the IShares Core S&P Mid-Cap ETF (IJH) comprises 1,335,604 shares. The bank also holds significant positions in the IShares MSCI EAFE Core ETF (IEFA), with 19,304,357 shares, and the IShares MSCI Emerging Markets Equity ETF (EEM), with 327,291 shares.
Other notable individual stock holdings include Chevron Corporation (4,450,126 shares), Costco Wholesale Corp. (1,473,871 shares), and Procter & Gamble Co. (1,339,408 shares). The filing also lists holdings in energy companies such as Exxon Mobil Corporation (6,215,743 shares) and NextEra Energy Inc. (2,127,234 shares).
