FIRST COMMUNITY TRUST NA

CIK

1130344

Location

DUBUQUE, IA

Portfolio Value

Small $134,602,159

Diversification

Diversified

Filing Date

Global Rank

#5,486 / 8,700 ▲ 1771

Top Industry

Semiconductor Equipment & Materials 16.2%

Period ended 3 months ago

Filed Jul 10, 2026 · 2mo

19 quarters · since Dec 2021

Portfolio Concentration

229 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.2%

+6.4 pts

Top 5

43.7%

+8.3 pts

Top 10

60.2%

+3.2 pts

HHI

540

Diversified+145

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	50.4%	$67,793,476	38
Industrials	11.9%	$15,975,040	32
Communication Services	9.0%	$12,148,402	6
Consumer Defensive	6.8%	$9,211,064	19
Financial Services	6.6%	$8,870,910	31
Healthcare	5.4%	$7,288,947	29
Consumer Cyclical	3.2%	$4,327,130	23
Unclassified	2.9%	$3,921,585	6
Energy	1.8%	$2,459,894	12
Utilities	1.3%	$1,790,711	16
Basic Materials	0.4%	$571,070	11
Real Estate	0.2%	$243,930	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PL	Planet Labs PBC	+1,903	6,018	$199,376
PLTR	Palantir Technologies Inc.	+1,795	3,030	$353,510
MU	Micron Technology Inc	+1,279	2,638	$3,045,017
VRT	Vertiv Holdings Co	+1,009	3,615	$1,210,374
BWA	Borgwarner Inc	+538	8,163	$542,023
NCLH	Norwegian Cruise Line Holdings Ltd.	+400	700	$14,777
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+353	540	$257,887
KLAC	Kla Corp	+351	390	$117,666
PFGC	Performance Food Group Co	+336	12,966	$1,449,469
MSFT	Microsoft Corp	+325	19,784	$7,379,827
CAT	Caterpillar Inc	+313	1,264	$1,346,033
AMZN	Amazon Com Inc	+303	12,383	$2,951,364
GEV	GE Vernova Inc.	+283	448	$526,337
DE	Deere & Co	+226	14,295	$9,067,747
LOW	Lowes Companies Inc	+199	625	$137,806
CEG	Constellation Energy Corp	+184	3,029	$752,312
BRK-B	Berkshire Hathaway Inc	+171	3,661	$1,831,927
RTX	RTX Corp	+162	6,163	$1,169,305
DELL	Dell Technologies Inc.	+155	364	$157,051
ABBV	AbbVie Inc.	+148	12,146	$3,056,419
META	Meta Platforms, Inc.	+145	8,690	$4,894,990
CVX	Chevron Corp	+129	8,066	$1,337,020
WMT	Walmart Inc.	+117	25,066	$2,838,975
AVGO	Broadcom Inc.	+111	5,971	$2,255,545
JPM	Jpmorgan Chase & Co	+77	3,816	$1,249,091
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XRAY	DENTSPLY SIRONA Inc.	−12,500	1,090	$11,564
GOOGL	Alphabet Inc.	−12,452	18,694	$6,680,674
SMCI	Super Micro Computer, Inc.	−11,710	11,710	$343,454
CLX	Clorox Co /De/	−9,234	840	$80,169
AAPL	Apple Inc.	−4,159	41,805	$12,096,694
PFE	Pfizer Inc	−3,705	7,880	$189,750
PG	PROCTER & GAMBLE Co	−2,139	21,426	$3,141,908
USB	US Bancorp De	−1,459	27,108	$1,637,323
ZBH	Zimmer Biomet Holdings, Inc.	−1,057	1,050	$90,394
VZ	Verizon Communications Inc	−1,000	835	$35,353
CMCSA	Comcast Corp	−1,000	1,122	$27,545
UPS	United Parcel Service Inc	−1,000	129	$13,867
SMG	Scotts Miracle-Gro Co	−770	400	$27,244
CRM	Salesforce, Inc.	−710	335	$52,481
NEE	Nextera Energy Inc	−601	3,787	$332,384
AMAT	Applied Materials Inc /De	−561	28,280	$20,446,440
BDX	Becton Dickinson & Co	−502	7,032	$1,064,152
XEL	Xcel Energy Inc	−500	1,000	$80,300
DIS	Walt Disney Co	−419	4,671	$449,583
PFG	Principal Financial Group Inc	−417	100	$10,778
ACN	Accenture plc	−304	1,342	$166,998
NTRS	Northern Trust Corp	−300	6,503	$1,130,481
NVDA	Nvidia Corp	−262	49,250	$9,854,432
XOM	ExxonMobil Holdings Corp	−233	856	$117,032
HD	Home Depot, Inc.	−178	516	$181,982
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
ANET	Arista Networks, Inc.	22,729	$3,861,202
LITE	Lumentum Holdings Inc.	173	$148,444
LIN	Linde PLC	190	$98,598
GLW	Corning Inc /Ny	280	$71,520
FCX	Freeport-Mcmoran Inc	735	$46,224
NOC	Northrop Grumman Corp /De/	78	$39,726
FDXF	FedEx Freight Holding Company, Inc.	50	$7,550
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	86,360	$8,196,667
VB	Vanguard Morningstar Small-Cap ETF	21,274	$5,371,427
ACSG	American Century Small Cap Growth Insights ETF	23,403	$2,579,739
VXUS	Vanguard Total International Stock ETF	17,884	$1,379,035
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	9,637	$1,193,953
AFK	VanEck Africa Index ETF	8,265	$805,819
FNDA	Schwab Fundamental U.S. Small Company ETF	17,160	$511,721
VEU	Vanguard FTSE All-World Ex-US ETF	4,664	$455,600
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	14,810	$424,184
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	7,925	$411,393
DCOR	Dimensional US Core Equity 1 ETF	3,140	$199,487
AGNG	Global X Funds Global X Aging Population ETF	8,957	$175,410
BNDW	Vanguard Total World Bond ETF	1,936	$129,758
HON	Honeywell International Inc	426	$96,288
IVZ	Invesco Ltd.	1,735	$92,057
—		1,131	$91,128
CWI	State Street SPDR MSCI ACWI ex-US ETF	2,212	$89,199
BKF	iShares MSCI BIC ETF	629	$85,572
CMG	Chipotle Mexican Grill Inc	2,500	$80,025
Q	Qnity Electronics, Inc.	610	$70,381
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,479	$69,631
VFMF	Vanguard U.S. Multifactor ETF	450	$67,154
DD	DuPont de Nemours, Inc.	1,133	$51,891
FBCG	Fidelity Blue Chip Growth ETF	718	$48,188
EDV	Vanguard World Funds Extended Duration ETF	471	$47,869
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

229 tracked positions · $134,602,159 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 229 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMAT	Applied Materials Inc /De Technology	Reduced	28,280	-561	$20,446,440	+107.4%	15.19%
AAPL	Apple Inc. Technology	Reduced	41,805	-4,159	$12,096,694	+3.7%	8.99%
NVDA	Nvidia Corp Technology	Reduced	49,250	-262	$9,854,432	+14.1%	7.32%
DE	Deere & Co Industrials	Added	14,295	+226	$9,067,747	+14.4%	6.74%
MSFT	Microsoft Corp Technology	Added	19,784	+325	$7,379,827	+2.5%	5.48%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,694	-12,452	$6,680,674	−25.3%	4.96%
META	Meta Platforms, Inc. Communication Services	Added	8,690	+145	$4,894,990	+0.1%	3.64%
ANET	Arista Networks, Inc. Technology	NEW	22,729	NEW	$3,861,202	NEW	2.87%
QQQ	Invesco Qqq Trust, Series 1	Held	4,971	0	$3,660,644	+27.6%	2.72%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	21,426	-2,139	$3,141,908	−7.7%	2.33%
ABBV	AbbVie Inc. Healthcare	Added	12,146	+148	$3,056,419	+17.1%	2.27%
MU	Micron Technology Inc Technology	Added	2,638	+1,279	$3,045,017	+563.2%	2.26%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,383	+303	$2,951,364	+17.3%	2.19%
WMT	Walmart Inc. Consumer Defensive	Added	25,066	+117	$2,838,975	−8.4%	2.11%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,449	-123	$2,584,468	+177.9%	1.92%
AVGO	Broadcom Inc. Technology	Added	5,971	+111	$2,255,545	+24.4%	1.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,661	+171	$1,831,927	+9.5%	1.36%
USB	US Bancorp De Financial Services	Reduced	27,108	-1,459	$1,637,323	+10.2%	1.22%
PFGC	Performance Food Group Co Consumer Defensive	Added	12,966	+336	$1,449,469	+34.0%	1.08%
CAT	Caterpillar Inc Industrials	Added	1,264	+313	$1,346,033	+99.8%	1.00%
CVX	Chevron Corp Energy	Added	8,066	+129	$1,337,020	−18.6%	0.99%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,816	+77	$1,249,091	+13.6%	0.93%
VRT	Vertiv Holdings Co Industrials	Added	3,615	+1,009	$1,210,374	+85.4%	0.90%
RTX	RTX Corp Industrials	Added	6,163	+162	$1,169,305	+1.0%	0.87%
NTRS	Northern Trust Corp Financial Services	Reduced	6,503	-300	$1,130,481	+19.1%	0.84%
BDX	Becton Dickinson & Co Healthcare	Reduced	7,032	-502	$1,064,152	−10.2%	0.79%
INTC	Intel Corp Technology	Reduced	7,552	-75	$1,054,485	+213.3%	0.78%
PANW	Palo Alto Networks Inc Technology	Held	2,782	0	$948,717	+112.7%	0.70%
CEG	Constellation Energy Corp Utilities	Added	3,029	+184	$752,312	−5.3%	0.56%
JNJ	Johnson & Johnson Healthcare	Reduced	2,537	-112	$644,321	−0.5%	0.48%
BWA	Borgwarner Inc Consumer Cyclical	Added	8,163	+538	$542,023	+31.0%	0.40%
GEV	GE Vernova Inc. Industrials	Added	448	+283	$526,337	+265.4%	0.39%
QCOM	Qualcomm Inc/De Technology	Held	2,750	0	$508,172	+43.5%	0.38%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	534	0	$499,540	−6.1%	0.37%
UMBF	Umb Financial Corp Financial Services	Held	3,180	0	$453,976	+26.6%	0.34%
DIS	Walt Disney Co Communication Services	Reduced	4,671	-419	$449,583	−8.4%	0.33%
AMBA	Ambarella Inc Technology	Held	5,000	0	$429,000	+66.7%	0.32%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,443	-125	$404,414	+46.1%	0.30%
ROK	Rockwell Automation, Inc Industrials	Held	805	0	$398,539	+38.0%	0.30%
PLTR	Palantir Technologies Inc. Technology	Added	3,030	+1,795	$353,510	+95.7%	0.26%
LLY	ELI LILLY & Co Healthcare	Held	287	0	$344,236	+30.4%	0.26%
SMCI	Super Micro Computer, Inc. Technology	Reduced	11,710	-11,710	$343,454	−35.6%	0.26%
AMGN	Amgen Inc Healthcare	Held	937	0	$339,306	+2.9%	0.25%
VLO	Valero Energy Corp/Tx Energy	Held	1,300	0	$338,572	+5.4%	0.25%
ITW	Illinois Tool Works Inc Industrials	Held	1,238	0	$334,841	+3.9%	0.25%
NEE	Nextera Energy Inc Utilities	Reduced	3,787	-601	$332,384	−18.4%	0.25%
WAT	Waters Corp /De/ Healthcare	Reduced	839	-106	$314,658	+11.8%	0.23%
BLK	BlackRock, Inc. Financial Services	Held	305	0	$293,275	−0.0%	0.22%
CTVA	Corteva, Inc. Basic Materials	Held	3,376	0	$285,913	+1.2%	0.21%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	567	0	$284,271	+2.0%	0.21%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.