Position in BEN
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$445,945
-$5,098 QoQ
Shares Held
18,880
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026First National Trust Co holds $17,747,187 across 6 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
11,565 | $11,120,441 | |
| 2 | APO |
Apollo Global Management, Inc.
|
23,415 | $2,770,228 | |
| 3 | STT |
State Street Corp
|
10,254 | $1,739,078 | |
| 4 | TROW |
Price T Rowe Group Inc
|
11,398 | $1,295,838 | |
| 5 | BX |
Blackstone Inc.
|
5,442 | $640,360 | |
| 6 | SCD |
Lmp Capital & Income Fund Inc.
|
11,581 | $181,242 |
All Filings in BEN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $445,945 | 18,880 | Shares | Other | 2026-05-07 | |
| 2025-12-31 | $451,043 | 18,880 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $436,694 | 18,880 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $450,288 | 18,880 | Shares | Other | 2025-08-01 | |
| 2025-03-31 | $363,440 | 18,880 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $383,075 | 18,880 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $380,432 | 18,880 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $421,968 | 18,880 | Shares | Other | 2024-08-02 | |
| 2024-03-31 | $530,716 | 18,880 | Shares | Other | 2024-04-26 | |
| 2023-12-31 | $562,435 | 18,880 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $464,070 | 18,880 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $504,284 | 18,880 | Shares | Other | 2023-08-01 | |
| 2023-03-31 | $508,627 | 18,880 | Shares | Other | 2023-04-26 | |
| 2022-12-31 | $498,054 | 18,880 | Shares | Other | 2023-02-02 | |
| 2022-09-30 | $415,271 | 19,297 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $449,813 | 19,297 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $538,772 | 19,297 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $632,291 | 18,880 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $561,113 | 18,880 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $603,971 | 18,880 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $558,848 | 18,880 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $368,902 | 14,762 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||