First National Trust Co
BankPosition in AB — Alliancebernstein Holding L.P.
CIK 1277303
Johnstown, PA
Position in AB
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$1,004,290
-$27,897 QoQ
Shares Held
26,824
0.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026First National Trust Co holds $47,383,197 across 18 Asset Management names. AB ranks #14 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
12,365 | $11,891,543 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
498,301 | $4,549,487 | |
| 3 | BXSL |
Blackstone Secured Lending Fund
|
187,201 | $4,434,791 | |
| 4 | ARCC |
Ares Capital Corp
|
191,136 | $3,444,270 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
264,177 | $3,344,480 | |
| 6 | APO |
Apollo Global Management, Inc.
|
26,605 | $2,964,328 | |
| 7 | GSBD |
Goldman Sachs BDC, Inc.
|
311,196 | $2,763,420 | |
| 8 | TSLX |
Sixth Street Specialty Lending, Inc.
|
137,667 | $2,530,319 |
All Filings in AB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,004,290 | 26,824 | Shares | Other | 2026-05-07 | |
| 2025-12-31 | $1,032,187 | 26,824 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $1,025,213 | 26,824 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,095,223 | 26,824 | Shares | Other | 2025-08-01 | |
| 2025-03-31 | $1,027,627 | 26,824 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $994,902 | 26,824 | Shares | Other | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||