Fulton Bank, N.A.

CIK

883782

Location

Lancaster, PA

Portfolio Value

Mid $1,188,749,770

Diversification

Diversified

Filing Date

Global Rank

#493 / 4,021 ▲ 1242

Top Industry

Semiconductors 11.9%

3Y Alpha vs SPY

-1.4%

Period ended 37 days ago

Filed Jul 9, 2026 · 28d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+73.1%

SPY

+79.2%

Annualised alpha

-1.4%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.6%

−0.3 pts

Top 5

22.0%

−0.8 pts

Top 10

32.6%

−0.6 pts

HHI

161

Diversified−6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.3%	$419,645,912	87
Financial Services	13.9%	$165,795,476	66
Industrials	10.4%	$123,712,287	87
Consumer Cyclical	9.3%	$110,968,117	41
Healthcare	9.2%	$109,317,929	49
Communication Services	7.7%	$91,810,549	17
Consumer Defensive	5.1%	$60,849,281	29
Energy	3.4%	$39,826,458	21
Utilities	2.4%	$28,043,755	21
Real Estate	1.2%	$14,104,351	13
Basic Materials	1.1%	$13,247,832	14
Unclassified	1.0%	$11,427,823	5

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
KLAC	Kla Corp	+61,398	70,077	$21,142,930
BKNG	Booking Holdings Inc.	+15,371	16,034	$2,857,899
HPQ	Hp Inc	+13,027	163,852	$3,594,912
MDT	Medtronic plc	+11,702	29,675	$2,321,474
TRMB	Trimble Inc.	+10,023	20,063	$1,026,824
PFE	Pfizer Inc	+9,162	128,183	$3,086,646
SO	Southern Co	+7,023	26,987	$2,582,925
NVDA	Nvidia Corp	+6,954	342,313	$68,493,407
MO	Altria Group, Inc.	+5,961	35,500	$2,554,224
LUMN	Lumen Technologies, Inc.	+5,825	49,485	$380,044
HSY	Hershey Co	+5,507	7,119	$1,249,027
FISV	Fiserv Inc	+5,386	29,492	$1,446,582
MAR	Marriott International Inc /Md/	+5,227	8,398	$3,112,214
ACN	Accenture plc	+5,217	15,604	$1,941,761
T	At&T Inc.	+5,209	26,913	$557,099
AKAM	Akamai Technologies Inc	+4,799	6,801	$803,946
ADP	Automatic Data Processing Inc	+4,711	7,165	$1,604,601
GOOGL	Alphabet Inc.	+4,357	107,787	$38,519,839
TTI	Tetra Technologies Inc	+4,306	48,119	$545,188
POOL	Pool Corp	+4,295	6,338	$1,362,036
C	Citigroup Inc	+4,204	16,457	$2,303,321
ADBE	Adobe Inc.	+3,915	17,735	$3,636,029
ABBV	AbbVie Inc.	+3,824	52,406	$13,187,445
FE	Firstenergy Corp	+3,792	79,670	$3,787,511
SNY	Sanofi	+3,623	68,196	$2,909,240
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LKQ	Lkq Corp	−54,271	12,089	$318,303
HBAN	Huntington Bancshares Inc /Md/	−31,938	88,373	$1,566,852
TFC	Truist Financial Corp	−25,405	40,506	$2,018,008
TTE	TotalEnergies SE	−16,870	36,015	$2,800,525
NFLX	Netflix Inc	−11,318	90,937	$6,492,901
KO	Coca Cola Co	−11,309	54,235	$4,407,677
PPL	PPL Corp	−7,113	51,984	$1,889,618
XEL	Xcel Energy Inc	−6,764	14,726	$1,182,497
SCHW	Schwab Charles Corp	−5,340	5,143	$474,544
BTI	British American Tobacco p.l.c.	−5,168	47,680	$2,944,716
CPRT	Copart Inc	−4,586	22,674	$639,180
CVX	Chevron Corp	−4,468	41,020	$6,799,474
YORW	York Water Co	−4,400	11,692	$358,359
BMO	Bank Of Montreal /Can/	−4,347	2,952	$521,618
AAPL	Apple Inc.	−4,029	270,032	$78,136,459
AMAT	Applied Materials Inc /De	−3,976	19,792	$14,309,616
BCS	Barclays PLC	−3,357	9,123	$245,043
ERIC	Ericsson Lm Telephone Co	−3,271	19,846	$221,282
MSFT	Microsoft Corp	−3,087	114,955	$42,880,513
DELL	Dell Technologies Inc.	−3,027	16,810	$7,252,842
WMT	Walmart Inc.	−2,758	53,551	$6,065,185
BNY	Bank of New York Mellon Corp	−2,753	10,035	$1,451,161
KGC	Kinross Gold Corp	−2,481	36,396	$859,672
CMCSA	Comcast Corp	−2,375	9,146	$224,534
MRVL	Marvell Technology, Inc.	−2,364	2,179	$649,102
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RF	Regions Financial Corp	59,789	$1,805,627
WDC	Western Digital Corp	1,566	$1,000,235
DVN	Devon Energy Corp/De	18,192	$751,693
CBRS	Cerebras Systems Inc.	2,912	$643,552
SNDK	Sandisk Corp	264	$600,264
DOCN	DigitalOcean Holdings, Inc.	3,805	$597,499
NSP	Insperity, Inc.	14,407	$595,153
WSC	WillScot Holdings Corp	20,061	$578,960
FLS	Flowserve Corp	6,711	$497,687
INIO	Innio N.V.	11,241	$444,581
FROG	JFrog Ltd	4,847	$440,495
NBIS	Nebius Group N.V.	1,508	$416,464
OSIS	Osi Systems Inc	1,866	$408,094
ROK	Rockwell Automation, Inc	787	$389,627
WELL	Welltower Inc.	1,670	$379,039
OKTA	Okta, Inc.	2,672	$364,594
MTZ	Mastec Inc	852	$354,483
FDXF	FedEx Freight Holding Company, Inc.	2,338	$353,038
ING	Ing Groep NV	11,130	$349,259
CRS	Carpenter Technology Corp	538	$331,859
FTNT	Fortinet, Inc.	2,118	$325,367
ALGM	Allegro Microsystems, Inc.	4,623	$321,853
CECO	Ceco Environmental Corp	3,300	$299,442
CNC	Centene Corp	4,610	$295,915
BE	Bloom Energy Corp	974	$294,829
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
PRIM	Primoris Services Corp	6,561	$938,485
ON	On Semiconductor Corp	7,178	$444,461
DBRG	DigitalBridge Group, Inc.	27,622	$425,931
GRMN	Garmin Ltd	1,672	$387,920
CNQ	CANADIAN NATURAL RESOURCES Ltd	7,630	$371,809
BP	Bp PLC	7,209	$338,823
SHOP	Shopify Inc.	2,836	$336,406
LYB	LyondellBasell Industries N.V.	4,129	$332,632
AJG	Arthur J. Gallagher & Co.	1,415	$306,460
UNFI	United Natural Foods Inc	6,560	$295,593
AEM	Agnico Eagle Mines Ltd	1,400	$284,172
GSK	GSK plc	4,958	$273,632
XYL	Xylem Inc.	2,205	$263,497
PHG	Koninklijke Philips NV	9,233	$252,984
HUBS	Hubspot Inc	915	$223,351
OZ	Belpointe PREP, LLC	4,060	$215,992
BR	Broadridge Financial Solutions, Inc.	1,281	$208,136
LNG	Cheniere Energy, Inc.	729	$206,861
RELX	Relx PLC	6,183	$204,966
CI	Cigna Group	762	$203,263
LU	Lufax Holding Ltd	14,568	$27,242
CTRA	Coterra Energy Inc.	21,939	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

450 tracked positions · $1,188,749,770 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 450 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	270,032	-4,029	$78,136,459	+12.3%	6.57%
NVDA	Nvidia Corp Technology	Added	342,313	+6,954	$68,493,407	+17.1%	5.76%
MSFT	Microsoft Corp Technology	Reduced	114,955	-3,087	$42,880,513	−1.9%	3.61%
GOOGL	Alphabet Inc. Communication Services	Added	107,787	+4,357	$38,519,839	+29.5%	3.24%
AVGO	Broadcom Inc. Technology	Added	89,944	+1,147	$33,976,345	+23.6%	2.86%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	137,842	-1,600	$32,853,261	+13.1%	2.76%
FULT	Fulton Financial Corp Financial Services	Added	1,181,373	+1,595	$28,577,412	+19.1%	2.40%
META	Meta Platforms, Inc. Communication Services	Added	44,868	+263	$25,273,695	−1.0%	2.13%
KLAC	Kla Corp Technology	Added	70,077	+61,398	$21,142,930	—	1.78%
MU	Micron Technology Inc Technology	Reduced	15,303	-561	$17,664,099	+229.6%	1.49%
LLY	ELI LILLY & Co Healthcare	Added	14,349	+434	$17,210,622	+34.5%	1.45%
JPM	Jpmorgan Chase & Co Financial Services	Added	50,355	+2,324	$16,482,701	+16.7%	1.39%
AMAT	Applied Materials Inc /De Technology	Reduced	19,792	-3,976	$14,309,616	+76.1%	1.20%
MA	Mastercard Inc Financial Services	Reduced	27,404	-705	$14,074,694	+0.2%	1.18%
CSCO	Cisco Systems, Inc. Technology	Reduced	112,619	-1,616	$13,228,227	+49.2%	1.11%
ABBV	AbbVie Inc. Healthcare	Added	52,406	+3,824	$13,187,445	+24.8%	1.11%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	30,346	-410	$12,763,526	+11.6%	1.07%
V	Visa Inc. Financial Services	Added	33,279	+1,265	$11,417,691	+18.0%	0.96%
APH	Amphenol Corp /De/ Technology	Reduced	60,118	-63	$10,600,005	+39.4%	0.89%
MRK	Merck & Co., Inc. Healthcare	Added	80,029	+1,917	$10,283,726	+9.4%	0.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	20,119	+366	$10,067,346	+6.4%	0.85%
URI	United Rentals, Inc. Industrials	Added	8,824	+217	$9,996,620	+59.4%	0.84%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	25,408	-396	$8,960,893	+5.6%	0.75%
LRCX	Lam Research Corp Technology	Added	20,019	+2,500	$8,674,833	+131.8%	0.73%
JNJ	Johnson & Johnson Healthcare	Reduced	32,005	-1,659	$8,128,309	−1.2%	0.68%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	8,505	+453	$7,956,172	−0.8%	0.67%
XOM	ExxonMobil Holdings Corp Energy	Reduced	58,188	-1,428	$7,955,462	−21.3%	0.67%
FLEX	Flex Ltd. Technology	Reduced	47,124	-1,350	$7,637,386	+140.7%	0.64%
DELL	Dell Technologies Inc. Technology	Reduced	16,810	-3,027	$7,252,842	+122.8%	0.61%
ORCL	Oracle Corp Technology	Added	47,092	+1,209	$6,901,332	+2.2%	0.58%
CVX	Chevron Corp Energy	Reduced	41,020	-4,468	$6,799,474	−27.8%	0.57%
IBM	International Business Machines Corp Technology	Reduced	23,985	-428	$6,744,821	+14.0%	0.57%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	27,034	+166	$6,656,311	+19.1%	0.56%
VZ	Verizon Communications Inc Communication Services	Added	156,787	+3,548	$6,638,361	−13.7%	0.56%
NFLX	Netflix Inc Communication Services	Reduced	90,937	-11,318	$6,492,901	−34.0%	0.55%
QQQ	Invesco Qqq Trust, Series 1	Added	8,780	+1,541	$6,465,592	+54.7%	0.54%
BAC	Bank Of America Corp /De/ Financial Services	Added	110,171	+795	$6,277,542	+17.7%	0.53%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	40,851	-790	$6,188,926	−6.9%	0.52%
PWR	Quanta Services, Inc. Industrials	Reduced	8,569	-989	$6,170,022	+17.6%	0.52%
WMT	Walmart Inc. Consumer Defensive	Reduced	53,551	-2,758	$6,065,185	−13.3%	0.51%
PM	Philip Morris International Inc. Consumer Defensive	Added	32,727	+322	$5,920,641	+10.5%	0.50%
AMD	Advanced Micro Devices Inc Technology	Added	9,988	+3,053	$5,802,129	+311.3%	0.49%
MS	Morgan Stanley Financial Services	Added	27,755	+2,046	$5,801,904	+37.1%	0.49%
RTX	RTX Corp Industrials	Added	30,461	+1,156	$5,779,364	+2.2%	0.49%
AMGN	Amgen Inc Healthcare	Added	14,713	+147	$5,327,871	+4.0%	0.45%
ANET	Arista Networks, Inc. Technology	Added	30,629	+1,692	$5,203,253	+46.5%	0.44%
CMI	Cummins Inc Industrials	Reduced	6,982	-333	$4,979,631	+26.5%	0.42%
CAT	Caterpillar Inc Industrials	Added	4,676	+515	$4,979,472	+68.9%	0.42%
DIS	Walt Disney Co Communication Services	Added	48,769	+1,680	$4,694,015	+3.4%	0.39%
MCK	Mckesson Corp Healthcare	Added	6,166	+7	$4,659,029	−12.6%	0.39%

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.