2026 Q2 Portfolio Activity
In 2026 Q2, FIRST NATIONAL BANK & TRUST CO OF NEWTOWN maintained a portfolio of 162 distinct positions. The most significant new addition was PIMCO ACTIVE BOND ETF, now representing 0.49% of the total fund value. They heavily accumulated shares in I SHARES CORE S & P 500 ETF, increasing the position by 79.8%. Conversely, FIRST NATIONAL BANK & TRUST CO OF NEWTOWN completely exited their position in EXXON MOBIL CORP CO.
Position History
hover any row below to update
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Total Positions
162
Quarter
2026 Q2
Top Holding
VTI (24.4%)
Top 10 Concentration
60.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 162
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD MORNIN...
|
ETF | 24.36% | 24.06% |
#1
Prev: #1
|
6.5 |
—
|
-22,358 | -6.4% |
P
S
|
325,363 | $119,798,623 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VCSH
VANGUARD SHORT ...
|
ETF | 7.68% | 8.89% |
#2
Prev: #2
|
5.1 |
—
|
-39,785 | -7.7% |
P
S
|
480,140 | $37,748,435 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 7.10% | 6.31% |
#3
Prev: #3
|
4.3 |
—
|
-2,246 | -1.9% |
P
S
|
112,986 | $34,901,358 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DVY
I SHARES SELECT...
|
ETF | 4.67% | 4.94% |
#4
Prev: #4
|
2.9 |
—
|
-8,607 | -5.7% |
P
S
|
142,561 | $22,982,108 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEFA
I SHARES MSCI E...
|
ETF | 4.32% | 4.30% |
#5
1
Prev: #6
|
2.7 |
—
|
-3,885 | -1.8% |
P
S
|
216,320 | $21,253,264 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 4.14% | 4.86% |
#6
1
Prev: #5
|
2.2 |
—
|
-22,760 | -7.8% |
P
S
|
269,289 | $20,341,944 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.47% | 2.15% |
#7
1
Prev: #8
|
1.5 |
—
|
-797 | -3.0% |
P
S
|
26,129 | $12,142,354 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.35% | 2.43% |
#8
1
Prev: #7
|
1.4 |
—
|
-1,125 | -2.4% |
P
S
|
44,991 | $11,532,968 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BINC
I SHARES FLEX I...
|
ETF | 1.84% | 1.68% |
#9
1
Prev: #10
|
2.7 |
—
|
23,685 | 15.8% |
P
S
|
173,765 | $9,033,997 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFUS
DIMENSIONAL US ...
|
ETF | 1.67% | 1.61% |
#10
1
Prev: #11
|
1.2 |
—
|
-5,009 | -4.7% |
P
S
|
100,458 | $8,196,338 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
I SHARES CORE S...
|
ETF | 1.56% | 0.80% |
#11
11
Prev: #22
|
3.6 |
—
|
4,551 | 79.8% |
P
S
|
10,252 | $7,692,247 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TIP
I SHRS TIPS BO...
|
ETF | 1.44% | 1.73% |
#12
3
Prev: #9
|
1.1 |
—
|
-6,674 | -9.2% |
P
S
|
65,861 | $7,088,519 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 1.36% | 1.47% |
#13
Prev: #13
|
1.0 |
—
|
-556 | -2.7% |
P
S
|
20,167 | $6,694,406 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.21% | 1.12% |
#14
2
Prev: #16
|
1.0 |
—
|
-4 | -0.1% |
P
S
|
7,317 | $5,961,889 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PHO
INVESCO WATER R...
|
ETF | 1.20% | 1.37% |
#15
1
Prev: #14
|
1.0 |
—
|
-10,823 | -11.4% |
P
S
|
84,073 | $5,899,361 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PGX
INVESCO PREFERR...
|
ETF | 1.01% | 1.24% |
#16
1
Prev: #15
|
0.9 |
—
|
-69,052 | -13.0% |
P
S
|
461,090 | $4,947,405 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.94% | 1.09% |
#17
Prev: #17
|
0.9 |
—
|
-964 | -3.9% |
P
S
|
23,447 | $4,615,031 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC - ...
|
Communication Services | 0.90% | 0.77% |
#18
5
Prev: #23
|
0.9 |
—
|
5 | 0.0% |
P
S
|
12,405 | $4,417,780 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLW
CORNING INC ...
|
Technology | 0.88% | 0.89% |
#19
Prev: #19
|
0.9 |
—
|
920 | 3.0% |
P
S
|
31,430 | $4,345,191 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ITOT
I SHARES CORE S...
|
ETF | 0.86% | 0.59% |
#20
9
Prev: #29
|
2.8 |
—
|
6,659 | 34.8% |
P
S
|
25,789 | $4,219,327 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PEP
PEPSICO INC ...
|
Consumer Defensive | 0.72% | 0.93% |
#21
3
Prev: #18
|
0.8 |
—
|
-2,352 | -8.5% |
P
S
|
25,414 | $3,546,742 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WTRG
ESSENTIAL UTILI...
|
Utilities | 0.71% | 0.81% |
#22
1
Prev: #21
|
0.8 |
—
|
-5,500 | -5.9% |
P
S
|
87,439 | $3,483,545 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.67% | 0.68% |
#23
2
Prev: #25
|
0.8 |
—
|
-809 | -3.1% |
P
S
|
25,369 | $3,303,039 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.65% | 0.72% |
#24
Prev: #24
|
0.8 |
—
|
-1,018 | -4.4% |
P
S
|
22,175 | $3,204,045 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.62% | 0.62% |
#25
3
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
4 | $3,066,400 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC - ...
|
Communication Services | 0.62% | 0.52% |
#26
6
Prev: #32
|
0.7 |
—
|
115 | 1.4% |
P
S
|
8,581 | $3,060,324 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.57% | 0.49% |
#27
9
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
2,453 | $2,818,101 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
J P MORGAN CHAS...
|
Financial Services | 0.57% | 0.50% |
#28
6
Prev: #34
|
0.7 |
—
|
-8 | -0.1% |
P
S
|
7,921 | $2,786,441 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.55% | 0.50% |
#29
6
Prev: #35
|
0.7 |
—
|
293 | 2.2% |
P
S
|
13,573 | $2,724,774 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.55% | 0.47% |
#30
8
Prev: #38
|
0.7 |
—
|
-207 | -2.7% |
P
S
|
7,506 | $2,702,648 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.53% | 0.63% |
#31
4
Prev: #27
|
0.7 |
—
|
-1,685 | -5.4% |
P
S
|
29,772 | $2,587,778 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.51% | 0.63% |
#32
6
Prev: #26
|
0.7 |
—
|
-4,828 | -8.2% |
P
S
|
53,756 | $2,516,271 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BOND
PIMCO ACTIVE BO...
|
ETF | 0.49% | — |
#33
Prev: #—
|
3.7 |
—
|
26,634 | — |
NEW
|
26,634 | $2,410,099 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AON
AON PLC NPV
|
Financial Services | 0.49% | 0.46% |
#34
5
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
6,658 | $2,400,475 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.48% | 0.45% |
#35
5
Prev: #40
|
0.7 |
—
|
-230 | -2.4% |
P
S
|
9,427 | $2,365,603 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
WALMART INC ...
|
Consumer Defensive | 0.48% | 0.57% |
#36
5
Prev: #31
|
0.7 |
—
|
-135 | -0.6% |
P
S
|
21,111 | $2,347,541 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.47% | 0.48% |
#37
Prev: #37
|
0.7 |
—
|
-2,151 | -11.8% |
P
S
|
16,092 | $2,325,109 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.47% | 0.58% |
#38
8
Prev: #30
|
0.7 |
—
|
-127 | -1.5% |
P
S
|
8,465 | $2,290,850 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MTUM
I SHRS MOMENTUM
|
ETF | 0.42% | 0.33% |
#39
6
Prev: #45
|
2.2 |
—
|
430 | 6.6% |
P
S
|
6,901 | $2,067,378 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.41% | 0.82% |
#40
20
Prev: #20
|
0.2 |
—
|
-8,640 | -51.1% |
P
S
|
8,277 | $2,011,690 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBDU
ISHARES IBONDS ...
|
ETF | 0.39% | 0.51% |
#41
8
Prev: #33
|
0.7 |
—
|
-17,800 | -17.6% |
P
S
|
83,490 | $1,925,274 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.38% | 0.34% |
#42
2
Prev: #44
|
0.7 |
—
|
-100 | -1.3% |
P
S
|
7,550 | $1,886,513 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.36% | 0.42% |
#43
2
Prev: #41
|
0.6 |
—
|
12 | 0.2% |
P
S
|
7,969 | $1,782,259 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.35% | 0.36% |
#44
1
Prev: #43
|
0.6 |
—
|
-130 | -3.7% |
P
S
|
3,352 | $1,714,641 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 0.35% | — |
#45
Prev: #—
|
3.6 |
—
|
8,278 | — |
NEW
|
8,278 | $1,711,359 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.35% | 0.38% |
#46
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
2,927 | $1,705,638 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.34% | 0.33% |
#47
1
Prev: #46
|
0.6 |
—
|
-880 | -5.5% |
P
S
|
15,199 | $1,661,376 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC.
|
Consumer Cyclical | 0.33% | 0.25% |
#48
11
Prev: #59
|
2.1 |
—
|
401 | 7.1% |
P
S
|
6,064 | $1,646,781 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWD
I SHARES RUSSEL...
|
ETF | 0.33% | 0.14% |
#49
34
Prev: #83
|
3.1 |
—
|
3,542 | 119.2% |
P
S
|
6,514 | $1,640,345 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.33% | 0.32% |
#50
3
Prev: #47
|
0.6 |
—
|
-57 | -3.3% |
P
S
|
1,647 | $1,630,961 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 162 holdings