DOSSIER · 13F-HR · Q2 2026

FIRST COMMUNITY TRUST NA

$221M in tracked AUM across 333 positions as of Q2 2026.

FC
CIK 0001130344 · last filed Jun 30, 2026
Total AUM
$221M
as of Q2 2026
Holdings
333
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
SEC 13F Filing Analysis: First Community Trust NA
1. Portfolio Overview

First Community Trust NA has undergone a significant transformation in the quarter ending December 31, 2025. The total portfolio value surged by 200.7%, growing from $44.57 million to $134.02 million. This dramatic increase in assets under management (AUM) suggests substantial capital inflows, a strategic reallocation of capital, or a consolidation of reporting entities.

The portfolio consists of **352 ho...

2. Key Holdings

The portfolio is heavily concentrated in large-cap technology, which dominates the top rankings.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
WTV
Wisdomtree Trust U.S. Value Fund
$56M546K25.1%
02
AMAT
Applied Matls Inc Com
$20M28K9.2%
03
AAPL
Apple Inc Com
$12M42K5.5%
04
NVDA
Nvidia Corp Com
$10M49K4.5%
05
DE
Deere & Co Com
$9M14K4.1%
06
MSFT
Microsoft Corp Com
$7M20K3.3%
07
GOOGL
Alphabet Inc Cap Stk CL A
$7M19K3.0%
08
META
Meta Platforms Inc CL A
$5M9K2.2%
09
GOOG
Alphabet Inc Cap Stk CL C
$4M12K2.0%
10
ANET
Arista Networks Inc Ordinary Shares
$4M23K1.7%

Filing history

2026Q2Jun 30
$221M 63.4%
333 positionsView →
2026Q1Mar 31
$136M 1.1%
359 positionsView →
2025Q4Dec 31
$134M 3.7%
352 positionsView →
2025Q3Sep 30
$129M 5.0%
340 positionsView →
2025Q2Jun 30
$123M 7.7%
326 positionsLocked
2025Q1Mar 31
$114M 18.4%
313 positionsLocked
2024Q4Dec 31
$140M 14.4%
319 positionsLocked
2024Q3Sep 30
$122M 4.6%
312 positionsLocked
2024Q2Jun 30
$117M 10.0%
304 positionsLocked
2024Q1Mar 31
$106M 15.3%
279 positionsLocked
2023Q4Dec 31
$92M 5.4%
290 positionsLocked
2023Q3Sep 30
$87M 2.2%
285 positionsLocked
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