Position in BCS
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$4,151,655
-$841,711 QoQ
Shares Held
196,203
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026First National Trust Co holds $62,578,131 across 7 Banks - Diversified names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
155,919 | $51,036,966 | |
| 2 | BAC |
Bank Of America Corp /De/
|
136,406 | $7,772,413 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
15,387 | $1,271,581 | |
| 4 | RY |
Royal Bank Of Canada
|
4,767 | $986,625 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
4,954 | $716,397 | |
| 6 | ING |
Ing Groep NV
|
16,075 | $504,433 | |
| 7 | C |
Citigroup Inc
|
2,070 | $289,716 |
All Filings in BCS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,151,655 | 196,203 | Shares | Other | 2026-05-07 | |
| 2025-12-31 | $4,993,366 | 196,203 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $4,055,516 | 196,203 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,647,413 | 196,203 | Shares | Other | 2025-08-01 | |
| 2025-03-31 | $3,013,678 | 196,203 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $2,607,537 | 196,203 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $1,404,819 | 115,623 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $1,238,322 | 115,623 | Shares | Other | 2024-08-02 | |
| 2024-03-31 | $587,289 | 62,147 | Shares | Other | 2024-04-26 | |
| 2023-12-31 | $489,718 | 62,147 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $484,125 | 62,147 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $488,475 | 62,147 | Shares | Other | 2023-08-01 | |
| 2023-03-31 | $446,836 | 62,147 | Shares | Other | 2023-04-26 | |
| No filing history on record for this holder in this stock. | ||||||