First National Bank of Mount Dora, Trust Investment Services — 13F Holdings & Portfolio
CIK 1423045 · latest 13F-HR filed 2026-07-08
First National Bank of Mount Dora, Trust Investment Services manages $499.4M in 13F-reported U.S. long-equity assets across 211 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (4.77%), AAPL (3.39%), AMAT (3.07%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 13 new positions, exited 13, added to 53, and trimmed 39.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
MOUNT DORA, FL 32757
$499.4M
Long-equity book
211
Distinct positions
2026-06-30
Filed 2026-07-08
+13 / −13 / ↑53 / ↓39
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$10.2M +164.3%
- FORTINET INC$8.9M +122.9%
- WELLTOWER INC$7.0M +1656.4%
- STATE STR SPDR S&P 500 ETF T$5.8M +31.2%
- TEXAS INSTRS INC$5.2M +58.7%
Top Trims
- SHERWIN WILLIAMS CO-$5.3M -87.9%
- MICROSOFT CORP-$4.3M -29.9%
- ORACLE CORP-$3.4M -33.2%
- COSTCO WHOLESALE CORPORATION-$3.2M -25.4%
- NEXTERA ENERGY INC-$2.7M -67.0%
New Positions
- J P MORGAN EXCHANGE TRADED F$9.6M
- ARISTA NETWORKS INC$7.3M
- BOSTON SCIENTIFIC CORP$6.0M
- THOMSON REUTERS CORP$3.7M
- REPUBLIC SVCS INC$2.9M
Exited Positions
- THOMSON REUTERS CORP$6.4M
- HONEYWELL INTL INC$4.1M
- PACCAR INC$877.5K
- CROWN CASTLE INC$425.8K
- KIMBERLY-CLARK CORP$404.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $23.8M | 4.77% | 31,893 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $16.9M | 3.39% | 58,472 | SH |
| 3 | APPLIED MATLS INC | AMAT | 038222105 | $15.4M | 3.07% | 21,234 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $15.2M | 3.04% | 75,956 | SH |
| 5 | FORTINET INC | FTNT | 34959E109 | $15.1M | 3.03% | 98,519 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $14.0M | 2.81% | 37,086 | SH |
| 7 | ELI LILLY & CO | LLY | 532457108 | $13.7M | 2.73% | 11,386 | SH |
| 8 | TEXAS INSTRS INC | TXN | 882508104 | $13.0M | 2.60% | 43,502 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $12.4M | 2.48% | 37,902 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $11.9M | 2.37% | 33,543 | SH |
| 11 | TJX COS INC NEW | TJX | 872540109 | $10.1M | 2.02% | 66,576 | SH |
| 12 | ABBVIE INC | ABBV | 00287Y109 | $9.9M | 1.99% | 39,403 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $9.6M | 1.93% | 70,399 | SH |
| 14 | T-MOBILE US INC | TMUS | 872590104 | $9.4M | 1.87% | 55,799 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $9.2M | 1.85% | 333,521 | SH |
| 16 | DEERE & CO | DE | 244199105 | $9.0M | 1.80% | 14,188 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $9.0M | 1.79% | 108,635 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $8.9M | 1.78% | 23,806 | SH |
| 19 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $8.8M | 1.76% | 9,421 | SH |
| 20 | WALMART INC | WMT | 931142103 | $8.7M | 1.74% | 76,827 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $8.6M | 1.72% | 15,269 | SH |
| 22 | LINDE PLC | LIN | G54950103 | $8.2M | 1.64% | 15,757 | SH |
| 23 | PROGRESSIVE CORP | PGR | 743315103 | $7.5M | 1.51% | 34,504 | SH |
| 24 | WELLTOWER INC | WELL | 95040Q104 | $7.0M | 1.40% | 30,906 | SH |
| 25 | ARISTA NETWORKS INC | ANET | 040413205 | $6.9M | 1.38% | 40,473 | SH |
| 26 | ORACLE CORP | ORCL | 68389X105 | $6.4M | 1.28% | 43,724 | SH |
| 27 | WASTE MGMT INC DEL | WM | 94106L109 | $6.3M | 1.27% | 28,472 | SH |
| 28 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $5.6M | 1.13% | 131,769 | SH |
| 29 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $5.3M | 1.07% | 12,871 | SH |
| 30 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $5.3M | 1.06% | 22,386 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $5.2M | 1.03% | 21,669 | SH |
| 32 | VANGUARD INDEX FDS | VTI | 922908769 | $5.2M | 1.03% | 13,955 | SH |
| 33 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $5.1M | 1.02% | 62,789 | SH |
| 34 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $5.0M | 1.01% | 54,631 | SH |
| 35 | MCDONALDS CORP | MCD | 580135101 | $5.0M | 1.00% | 18,419 | SH |
| 36 | VISA INC | V | 92826C839 | $4.9M | 0.99% | 14,382 | SH |
| 37 | S&P GLOBAL INC | SPGI | 78409V104 | $4.8M | 0.95% | 11,673 | SH |
| 38 | ADOBE INC | ADBE | 00724F101 | $4.7M | 0.95% | 23,139 | SH |
| 39 | VALERO ENERGY CORP | VLO | 91913Y100 | $4.4M | 0.88% | 16,889 | SH |
| 40 | PROCTER & GAMBLE CO | PG | 742718109 | $4.4M | 0.88% | 29,884 | SH |
| 41 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.3M | 0.86% | 21,507 | SH |
| 42 | HOME DEPOT INC | HD | 437076102 | $4.3M | 0.86% | 12,159 | SH |
| 43 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $4.2M | 0.84% | 19,827 | SH |
| 44 | ALLSTATE CORP | ALL | 020002101 | $4.0M | 0.80% | 16,767 | SH |
| 45 | UNITED PARCEL SVCS INC | UPS | 911312106 | $3.7M | 0.75% | 34,864 | SH |
| 46 | WILLIAMS COS INC | WMB | 969457100 | $3.7M | 0.75% | 50,218 | SH |
| 47 | LOCKHEED MARTIN CORP | LMT | 539830109 | $3.5M | 0.70% | 6,853 | SH |
| 48 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $3.4M | 0.69% | 20,645 | SH |
| 49 | THOMSON REUTERS CORP | TRI | 884903881 | $3.4M | 0.69% | 41,918 | SH |
| 50 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $3.4M | 0.67% | 6,754 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | $499.4M | 211 | 0001423045-26-000010 |
| 2026-03-31 | 2026-06-08 | $462.8M | 212 | 0001423045-26-000005 |
| 2025-09-30 | 2026-06-08 | $452.0M | 212 | 0001423045-26-000006 |