Fulton Bank, N.A.

CIK

883782

Location

Lancaster, PA

Portfolio Value

Mid $1,002,593,686

Diversification

Diversified

Filing Date

Global Rank

#1,741 / 8,603 ▲ 33 · as of Mar 2026

Top Industry

Semiconductors 10.2%

3Y Alpha vs SPY

-1.9%

Period ended 3 months ago

Filed Apr 24, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.5%

SPY

+76.5%

Annualised alpha

-2.3%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

425 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.9%

−0.3 pts

Top 5

23.0%

−2.4 pts

Top 10

33.5%

−2.9 pts

HHI

169

Diversified−26

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.9%	$309,836,455	74
Financial Services	14.7%	$147,676,212	66
Healthcare	9.9%	$99,652,191	49
Consumer Cyclical	9.9%	$99,454,412	40
Industrials	9.9%	$99,040,396	77
Communication Services	8.6%	$85,860,766	15
Consumer Defensive	5.9%	$59,411,573	30
Energy	3.9%	$39,242,569	23
Utilities	2.8%	$27,707,873	20
Real Estate	1.3%	$13,501,979	12
Basic Materials	1.3%	$13,054,415	15
Unclassified	0.8%	$8,154,845	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FE	Firstenergy Corp	+19,264	75,878	$3,843,978
FAST	Fastenal Co	+18,935	68,549	$3,180,673
VZ	Verizon Communications Inc	+18,057	153,239	$7,692,597
PAYX	Paychex Inc	+16,588	27,861	$2,566,554
HPQ	Hp Inc	+16,287	150,825	$2,897,347
SNY	Sanofi	+14,658	64,573	$3,111,126
MRK	Merck & Co., Inc.	+12,897	78,112	$9,396,091
AMT	American Tower Corp /Ma/	+11,695	13,988	$2,414,048
UL	Unilever PLC	+10,435	34,241	$1,950,708
WEC	Wec Energy Group, Inc.	+9,646	20,727	$2,399,564
NVT	nVent Electric plc	+8,948	16,579	$1,960,963
FISV	Fiserv Inc	+8,876	24,106	$1,345,114
ANET	Arista Networks, Inc.	+7,809	28,937	$3,552,884
CVE	Cenovus Energy Inc.	+5,312	22,798	$604,830
CHRW	C. H. Robinson Worldwide, Inc.	+5,213	9,570	$1,589,289
MDT	Medtronic plc	+5,179	17,973	$1,557,359
CVX	Chevron Corp	+4,865	45,488	$9,411,466
BTI	British American Tobacco p.l.c.	+4,711	52,848	$3,090,021
ENB	Enbridge Inc	+4,581	63,814	$3,454,889
SLB	Slb Limited/Nv	+4,570	19,110	$982,062
PM	Philip Morris International Inc.	+3,714	32,405	$5,357,842
KKR	KKR & Co. Inc.	+2,964	16,052	$1,484,810
CME	Cme Group Inc.	+2,756	9,143	$2,700,385
BCS	Barclays PLC	+2,603	12,480	$264,076
MO	Altria Group, Inc.	+2,571	29,539	$1,949,278
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GSK	GSK plc	−37,946	4,958	$273,632
FULT	Fulton Financial Corp	−21,500	1,179,778	$23,996,684
HBAN	Huntington Bancshares Inc /Md/	−16,916	120,311	$1,882,867
NGG	National Grid PLC	−11,490	28,634	$2,422,435
AEP	American Electric Power Co Inc	−10,955	3,702	$485,258
O	Realty Income Corp	−10,855	23,136	$1,415,460
JNJ	Johnson & Johnson	−10,481	33,664	$8,228,827
GILD	Gilead Sciences, Inc.	−9,171	12,725	$1,773,482
XEL	Xcel Energy Inc	−8,815	21,490	$1,707,164
CSCO	Cisco Systems, Inc.	−6,585	114,235	$8,863,493
NVDA	Nvidia Corp	−6,164	335,359	$58,486,608
DBRG	DigitalBridge Group, Inc.	−5,774	27,622	$425,931
ASO	Academy Sports & Outdoors, Inc.	−5,533	7,013	$395,883
EA	Electronic Arts Inc.	−5,388	2,973	$606,104
MSFT	Microsoft Corp	−3,627	118,042	$43,695,607
AMGN	Amgen Inc	−2,853	14,566	$5,125,046
BMO	Bank Of Montreal /Can/	−2,802	7,299	$987,846
PLD	Prologis, Inc.	−2,759	25,763	$3,405,352
NEM	NEWMONT Corp /DE/	−2,461	13,489	$1,460,184
HOOD	Robinhood Markets, Inc.	−2,409	4,101	$284,199
INTC	Intel Corp	−2,381	14,213	$627,219
KMB	Kimberly Clark Corp	−2,300	16,443	$1,586,255
NEE	Nextera Energy Inc	−2,287	17,198	$1,597,350
MET	Metlife Inc	−2,200	29,793	$2,106,960
BP	Bp PLC	−2,106	7,209	$338,823
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
AMCR	Amcor plc	51,845	$2,060,838
AZN	Astrazeneca PLC	7,295	$1,438,719
KIM	Kimco Realty Corp	62,037	$1,393,971
MDLZ	Mondelez International, Inc.	23,433	$1,350,677
PFG	Principal Financial Group Inc	8,531	$768,727
FTAI	FTAI Aviation Ltd.	1,948	$477,260
MRVL	Marvell Technology, Inc.	4,543	$449,983
ON	On Semiconductor Corp	7,178	$444,461
GGG	Graco Inc	5,021	$425,027
FRPT	Freshpet, Inc.	6,841	$403,345
IRM	Iron Mountain Inc	3,448	$352,178
PFGC	Performance Food Group Co	3,553	$304,349
TAK	Takeda Pharmaceutical Co Ltd	15,234	$282,133
EGP	Eastgroup Properties Inc	1,386	$256,534
PHG	Koninklijke Philips NV	9,233	$252,984
AKAM	Akamai Technologies Inc	2,002	$229,929
ABLZF	Abb Ltd	2,676	$213,277
ARW	Arrow Electronics, Inc.	1,454	$208,518
SAP	Sap SE	1,205	$206,308
RELX	Relx PLC	6,183	$204,966
LU	Lufax Holding Ltd	14,568	$27,242
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DEO	Diageo PLC	11,082	$956,043
KD	Kyndryl Holdings, Inc.	24,233	$643,628
WDAY	Workday, Inc.	2,873	$617,062
LULU	lululemon athletica inc.	2,216	$460,506
NVO	Novo Nordisk A S	9,045	$460,209
PKBK	Parke Bancorp, Inc.	14,272	$357,370
RDDT	Reddit, Inc.	1,493	$343,195
MTCH	Match Group, Inc.	10,432	$336,848
ING	Ing Groep NV	11,176	$312,928
TMHC	Taylor Morrison Home Corp	4,888	$287,756
EXAS	EXACT SCIENCES CORP	2,738	$278,071
AN	Autonation, Inc.	1,248	$257,686
BITB	Bitwise Bitcoin ETF	5,411	$257,347
FOUR	Shift4 Payments, Inc.	4,045	$254,713
FLUT	Flutter Entertainment plc	1,183	$254,391
OWL	Blue Owl Capital Inc.	16,312	$243,701
TTD	Trade Desk, Inc.	6,045	$229,468
EXPE	Expedia Group, Inc.	786	$222,680
CEG	Constellation Energy Corp	611	$215,847
TTEK	Tetra Tech Inc	6,408	$214,924
CHKP	Check Point Software Technologies Ltd	1,154	$214,136
REXR	Rexford Industrial Realty, Inc.	5,496	$212,805
ARGX	Argenx SE	252	$211,918
BRO	Brown & Brown, Inc.	2,645	$210,806
EXR	Extra Space Storage Inc.	1,575	$205,096
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

425 positions · $1,002,593,686 total · as of Mar 31, 2026

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

Showing 1–50 of 425 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	274,061	-1,949	$69,553,941	−7.3%	6.94%
NVDA	Nvidia Corp Technology	Reduced	335,359	-6,164	$58,486,608	−8.2%	5.83%
MSFT	Microsoft Corp Technology	Reduced	118,042	-3,627	$43,695,607	−25.7%	4.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	103,430	-1,553	$29,742,330	−9.5%	2.97%
AMZN	Amazon Com Inc Consumer Cyclical	Added	139,442	+2,569	$29,041,584	−8.1%	2.90%
AVGO	Broadcom Inc. Technology	Reduced	88,797	-452	$27,483,558	−11.0%	2.74%
META	Meta Platforms, Inc. Communication Services	Added	44,605	+1,478	$25,519,858	−10.4%	2.55%
FULT	Fulton Financial Corp Financial Services	Reduced	1,179,778	-21,500	$23,996,684	+3.3%	2.39%
JPM	Jpmorgan Chase & Co Financial Services	Added	48,031	+1,486	$14,128,798	−5.8%	1.41%
MA	Mastercard Inc Financial Services	Reduced	28,109	-455	$14,044,942	−13.9%	1.40%
LLY	ELI LILLY & Co Healthcare	Added	13,915	+268	$12,798,599	−12.7%	1.28%
TSLA	Tesla, Inc. Consumer Cyclical	Added	30,756	+512	$11,433,542	−15.9%	1.14%
ABBV	AbbVie Inc. Healthcare	Added	48,582	+1,496	$10,566,098	−1.8%	1.05%
NFLX	Netflix Inc Communication Services	Added	102,255	+2,139	$9,831,817	+4.7%	0.98%
V	Visa Inc. Financial Services	Added	32,014	+1,371	$9,675,910	−10.0%	0.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	19,753	-403	$9,465,637	−6.6%	0.94%
CVX	Chevron Corp Energy	Added	45,488	+4,865	$9,411,466	+52.0%	0.94%
MRK	Merck & Co., Inc. Healthcare	Added	78,112	+12,897	$9,396,091	+36.9%	0.94%
CSCO	Cisco Systems, Inc. Technology	Reduced	114,235	-6,585	$8,863,493	−4.8%	0.88%
HD	Home Depot, Inc. Consumer Cyclical	Added	25,804	+466	$8,486,676	−2.7%	0.85%
JNJ	Johnson & Johnson Healthcare	Reduced	33,664	-10,481	$8,228,827	−9.9%	0.82%
AMAT	Applied Materials Inc /De Technology	Reduced	23,768	-1,640	$8,123,664	+24.4%	0.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	8,052	+190	$8,023,254	+18.3%	0.80%
VZ	Verizon Communications Inc Communication Services	Added	153,239	+18,057	$7,692,597	+39.7%	0.77%
APH	Amphenol Corp /De/ Technology	Reduced	60,181	-324	$7,603,869	−7.0%	0.76%
WMT	Walmart Inc. Consumer Defensive	Reduced	56,309	-326	$6,998,081	+10.9%	0.70%
ORCL	Oracle Corp Technology	Added	45,883	+1,511	$6,749,847	−22.0%	0.67%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	41,641	+147	$6,650,067	+4.3%	0.66%
URI	United Rentals, Inc. Industrials	Added	8,607	+83	$6,270,715	−9.1%	0.63%
IBM	International Business Machines Corp Technology	Added	24,413	+576	$5,917,466	−16.2%	0.59%
RTX	RTX Corp Industrials	Added	29,305	+1,072	$5,652,934	+9.2%	0.56%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	26,868	+1,897	$5,590,961	+7.3%	0.56%
MU	Micron Technology Inc Technology	Reduced	15,864	-319	$5,359,493	+16.0%	0.53%
PM	Philip Morris International Inc. Consumer Defensive	Added	32,405	+3,714	$5,357,842	+16.4%	0.53%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	109,376	-816	$5,332,080	−12.0%	0.53%
MCK	Mckesson Corp Healthcare	Added	6,159	+105	$5,329,751	+7.3%	0.53%
PWR	Quanta Services, Inc. Industrials	Reduced	9,558	-353	$5,247,532	+25.4%	0.52%
AMGN	Amgen Inc Healthcare	Reduced	14,566	-2,853	$5,125,046	−10.1%	0.51%
KO	Coca Cola Co Consumer Defensive	Reduced	65,544	-1,408	$4,984,620	+6.5%	0.50%
TTE	TotalEnergies SE Energy	Reduced	52,885	-166	$4,811,476	+38.6%	0.48%
DIS	Walt Disney Co Communication Services	Reduced	47,089	-789	$4,538,437	−16.7%	0.45%
PEP	Pepsico Inc Consumer Defensive	Added	27,823	+268	$4,320,633	+9.3%	0.43%
MS	Morgan Stanley Financial Services	Added	25,709	+1,467	$4,230,930	−1.7%	0.42%
QQQ	Invesco Qqq Trust, Series 1	Added	7,239	+884	$4,178,206	+7.0%	0.42%
COP	Conocophillips Energy	Reduced	30,654	-241	$4,046,328	+39.9%	0.40%
HON	Honeywell International Inc Industrials	Reduced	16,857	-181	$3,996,001	+14.6%	0.40%
CMI	Cummins Inc Industrials	Reduced	7,315	-681	$3,935,615	−3.6%	0.39%
FE	Firstenergy Corp Utilities	Added	75,878	+19,264	$3,843,978	+51.7%	0.38%
LRCX	Lam Research Corp Technology	Added	17,519	+162	$3,743,109	+26.0%	0.37%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	15,616	-284	$3,689,748	−3.8%	0.37%