FULTON BANK, N.A. — 13F Holdings & Portfolio
CIK 883782 · latest 13F-HR filed 2026-07-09
FULTON BANK, N.A. manages $3.27B in 13F-reported U.S. long-equity assets across 963 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VNRDF (6.95%), TMSL (2.77%), VNGBF (2.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 67 new positions, exited 29, added to 394, and trimmed 118.
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.
PO BOX 3215
LANCASTER, PA 17602
$3.27B
Long-equity book
963
Distinct positions
2026-06-30
Filed 2026-07-09
+67 / −29 / ↑394 / ↓118
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INSTL INDEX FD$31.1M +15.8%
- MICRON TECHNOLOGY INC$12.3M +229.6%
- JPMORGAN TR I$12.1M +17.2%
- TIAA-CREF FUND$11.8M +18.8%
- T ROWE PRICE EQUITY FUNDS IN$11.2M +14.0%
Top Trims
- GOLDMAN SACHS TR II-$5.1M -5.7%
- NETFLIX INC.-$3.3M -34.0%
- CHEVRON CORPORATION-$2.6M -27.8%
- EXXON MOBIL CORP-$2.2M -21.3%
- TOTALENERGIES SE-$2.0M -41.8%
New Positions
- CAPITAL GROUP GROWTH ETF$9.8M
- ISHARES TR$2.6M
- GUIDESTONE FDS$2.5M
- INVESCO EXCH TRADED FD TR II$2.4M
- REGIONS FINANCIAL CORP NEW$1.8M
Exited Positions
- ADVISORS INNER CIRCLE FD$6.0M
- PRIMORIS SVCS CORP$938.5K
- COTERRA ENERGY INC$770.9K
- VANGUARD WORLD FD$482.3K
- ON SEMICONDUCTOR CORP$444.5K
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 | VANGUARD INSTL INDEX FD | VNRDF | 922040100 | $227.6M | 6.95% | 379,138 | SH |
| 2 | T ROWE PRICE EQUITY FUNDS IN | TMSL | 45775L408 | $90.7M | 2.77% | 1,048,835 | SH |
| 3 | VANGUARD INDEX FDS | VNGBF | 922908710 | $83.7M | 2.56% | 120,911 | SH |
| 4 | GOLDMAN SACHS TR II | GPIQ | 38147N293 | $83.2M | 2.54% | 3,535,829 | SH |
| 5 | JPMORGAN TR I | JGRO | 4812A3718 | $82.1M | 2.51% | 1,858,964 | SH |
| 6 | WORLD FDS TR | XCNY | 98148J188 | $82.0M | 2.51% | 3,093,518 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $77.1M | 2.36% | 266,603 | SH |
| 8 | TIAA-CREF FUND | NULC | 87244W680 | $74.5M | 2.28% | 933,595 | SH |
| 9 | SMEAD FDS TR | — | 83178C709 | $74.4M | 2.27% | 780,484 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $67.1M | 2.05% | 335,475 | SH |
| 11 | PRINCIPAL FDS INC | PY | 74256W584 | $54.8M | 1.67% | 1,348,051 | SH |
| 12 | ISHARES TR | IVV | 464287200 | $48.0M | 1.47% | 64,073 | SH |
| 13 | VANGUARD INDEX FDS | VOO | 922908363 | $47.6M | 1.46% | 69,363 | SH |
| 14 | VANGUARD INDEX FDS | VNGBF | 922908660 | $45.2M | 1.38% | 169,728 | SH |
| 15 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $45.0M | 1.37% | 1,078,065 | SH |
| 16 | VANGUARD TAX-MANAGED FDS | VEA | 921943809 | $44.1M | 1.35% | 1,924,346 | SH |
| 17 | VANGUARD INDEX FDS | VNGBF | 922908645 | $43.7M | 1.34% | 109,514 | SH |
| 18 | CAUSEWAY CAP MGMT TR | VALU | 14949P208 | $42.7M | 1.31% | 1,699,457 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $42.3M | 1.29% | 113,457 | SH |
| 20 | DRIEHAUS MUT FDS | — | 262028731 | $41.2M | 1.26% | 1,209,843 | SH |
| 21 | JPMORGAN TR I | JCGIF | 48121L841 | $39.0M | 1.19% | 418,910 | SH |
| 22 | ADVISORS INNER CIRCLE FD III | DEMZ | 00771X419 | $38.4M | 1.17% | 2,070,787 | SH |
| 23 | VANGUARD INDEX FDS | VSS | 922908686 | $38.2M | 1.17% | 263,203 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $38.1M | 1.16% | 106,680 | SH |
| 25 | ISHARES TR | IWF | 464287614 | $37.5M | 1.14% | 301,670 | SH |
| 26 | TIAA-CREF FUND | — | 87244W664 | $35.7M | 1.09% | 1,098,982 | SH |
| 27 | BROADCOM INC | AVGO | 11135F101 | $33.6M | 1.03% | 88,935 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $32.3M | 0.99% | 135,675 | SH |
| 29 | UNDISCOVERED MANAGERS FDS | FDS | 904504842 | $30.7M | 0.94% | 349,162 | SH |
| 30 | SCHWAB CAP TR | FNDX | 808509442 | $29.7M | 0.91% | 803,588 | SH |
| 31 | FULTON FINL CORP PA | FULT | 360271100 | $28.6M | 0.87% | 1,181,373 | SH |
| 32 | ALPHABET INC | GOOG | 02079K107 | $27.0M | 0.83% | 76,446 | SH |
| 33 | ISHARES TR | IWD | 464287598 | $26.1M | 0.80% | 107,815 | SH |
| 34 | LAZARD FDS INC | LGI | 52106N459 | $25.7M | 0.79% | 1,336,777 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $25.0M | 0.76% | 44,300 | SH |
| 36 | VANGUARD INDEX FDS | VNGBF | 922908678 | $24.8M | 0.76% | 291,841 | SH |
| 37 | JOHN HANCOCK FDS III | HPS | 47803W406 | $22.4M | 0.68% | 734,995 | SH |
| 38 | KLA CORP | KLAC | 482480100 | $21.1M | 0.64% | 69,907 | SH |
| 39 | ETF OPPORTUNITIES TRUST | VSLU | 26923N405 | $20.8M | 0.63% | 448,714 | SH |
| 40 | ISHARES TR | IBTH | 46436E841 | $18.6M | 0.57% | 830,857 | SH |
| 41 | MATTHEWS ASIA FDS | ASIA | 577125867 | $18.3M | 0.56% | 566,220 | SH |
| 42 | ISHARES TR | SOXX | 464287523 | $18.2M | 0.56% | 28,356 | SH |
| 43 | MICRON TECHNOLOGY INC | MU | 595112103 | $17.6M | 0.54% | 15,213 | SH |
| 44 | INVESTMENT MANAGERS SER TR | AIV | 461418444 | $17.3M | 0.53% | 600,355 | SH |
| 45 | ELI LILLY & CO | LLY | 532457108 | $17.1M | 0.52% | 14,249 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $16.2M | 0.50% | 49,636 | SH |
| 47 | JPMORGAN TR II | JCGIF | 4812C2288 | $14.7M | 0.45% | 255,923 | SH |
| 48 | APPLIED MATLS INC | AMAT | 038222105 | $14.0M | 0.43% | 19,393 | SH |
| 49 | MASTERCARD INCORPORATED | MA | 57636Q104 | $14.0M | 0.43% | 27,259 | SH |
| 50 | CISCO SYS INC | CSCO | 17275R102 | $13.2M | 0.40% | 112,061 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $3.27B | 963 | 0001193125-26-299654 |
| 2026-03-31 | 2026-04-24 | $2.84B | 928 | 0001193125-26-176750 |
| 2025-12-31 | 2026-01-08 | $2.89B | 1,024 | 0001193125-26-007511 |