First National Bank of Mount Dora, Trust Investment Services holds a diversified book of 126 reported positions worth $499.4M as of Q2 2026 (disclosed Jul 8, 2026, a ~8-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Thomson Reuters Corp and trimmed Nvidia Corp. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 5% of the reported non-option book.
First National Bank of Mount Dora, Trust Investment Services files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
83% mapped to company sectors
+5 sectors below the cut, 9% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as First National Bank of Mount Dora, Trust Investment Services
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 52 / 80 | $1.0B |
| New World Advisors LLC | 42 / 80 | $529.0M |
| Hoffman, Alan N Investment Management | 8 / 80 | $147.5M |
| Ardent Capital Management, Inc. | 20 / 80 | $201.7M |
| Emerald Advisors, LLC | 31 / 80 | $657.4M |
| Independent Investors Inc | 23 / 80 | $419.9M |
| Stuart Investment Advisors, Inc. | 10 / 80 | $198.5M |
| Marest Capital, LLC | 13 / 80 | $158.4M |
Ranked by the share of each fund's own book sitting in the names it shares with First National Bank of Mount Dora, Trust Investment Services: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $24.3M | 32.5K | 4.9% | ▲+14% Added · +4K sh | |
| 2 | Nvidia Corporation COM | $19.5M | 97.5K | 3.9% | ▼−3.5% Reduced · −4K sh | |
| 3 | Apple Inc COM | $18.5M | 63.9K | 3.7% | ▼−2.5% Reduced · −2K sh | |
| 4 | Applied Matls Inc COM | $16.4M | 22.7K | 3.3% | ▼−3.7% Reduced · −874 sh | |
| 5 | Fortinet Inc COM | $16.2M | 105.7K | 3.3% | ▼−4.2% Reduced · −5K sh | |
| 6 | Broadcom Inc COM | $15.1M | 39.9K | 3.0% | ▼−3.4% Reduced · −1K sh | |
| 7 | Eli Lilly & Co COM | $14.8M | 12.4K | 3.0% | ▼−0.6% Reduced · −77 sh | |
| 8 | Texas Instrs Inc COM | $13.9M | 46.7K | 2.8% | ▼−2.6% Reduced · −1K sh | |
| 9 | JPMorgan Chase & Co COM | $13.4M | 41.0K | 2.7% | ▼−0.5% Reduced · −208 sh | |
| 10 | Alphabet Inc CAP STK CL C | $12.7M | 35.9K | 2.5% | ▼−2.5% Reduced · −912 sh | |
| 11 | TJX Cos Inc New COM | $10.8M | 71.3K | 2.2% | ▼−0.8% Reduced · −598 sh | |
| 12 | Abbvie Inc COM | $10.7M | 42.3K | 2.1% | ▼−0.9% Reduced · −382 sh | |
| 13 | Exxon Mobil Corp COM | $10.4M | 76.1K | 2.1% | ▼−2.4% Reduced · −2K sh | |
| 14 | Microsoft Corp COM | $10.1M | 27.1K | 2.0% | ▼−0.7% Reduced · −197 sh | |
| 15 | T-Mobile US Inc COM | $10.0M | 59.6K | 2.0% | ▼−0.7% Reduced · −395 sh | |
| 16 | Schwab Strategic TR INTL EQTY ETF | $9.7M | 349.5K | 1.9% | ▲+0.1% Added · +311 sh | |
| 17 | Deere & Co COM | $9.6M | 15.2K | 1.9% | ▼−1.5% Reduced · −231 sh | |
| 18 | J P Morgan Exchange Traded F INTRNL RES EQT | $9.6M | 116.1K | 1.9% | ▲+4.8% Added · +5K sh | |
| 19 | Costco Wholesale Corporation COM | $9.4M | 10.1K | 1.9% | ▼−2.3% Reduced · −236 sh | |
| 20 | Walmart Inc COM | $9.3M | 82.3K | 1.9% | ▼−2.0% Reduced · −2K sh | |
| 21 | Meta Platforms Inc CL A | $9.2M | 16.4K | 1.8% | ▲+0.2% Added · +40 sh | |
| 22 | Linde PLC SHS | $8.8M | 16.9K | 1.8% | ▼−1.3% Reduced · −229 sh | |
| 23 | Progressive Corp COM | $8.0M | 36.7K | 1.6% | ▼−0.1% Reduced · −48 sh | |
| 24 | Welltower Inc COM | $7.5M | 32.9K | 1.5% | ▼−0.6% Reduced · −188 sh | |
| 25 | Waste Mgmt Inc Del COM | $7.3M | 32.7K | 1.5% | ▲+0.3% Added · +103 sh | |
| 26 | Arista Networks Inc COM SHS | $7.3M | 42.9K | 1.5% | ▼−0.1% Reduced · −65 sh | |
| 27 | Oracle Corp COM | $6.9M | 46.8K | 1.4% | ▼−2.3% Reduced · −1K sh | |
| 28 | Boston Scientific Corp COM | $6.0M | 140.6K | 1.2% | ▲+4.3% Added · +6K sh | |
| 29 | Amazon Com Inc COM | $5.8M | 24.3K | 1.2% | ▼−1.4% Reduced · −350 sh | |
| 30 | Motorola Solutions Inc COM NEW | $5.7M | 13.6K | 1.1% | ▼−0.8% Reduced · −110 sh | |
| 31 | Public SVC Enterprise Group COM | $5.5M | 68.1K | 1.1% | ▼−0.3% Reduced · −200 sh | |
| 32 | Oreilly Automotive Inc COM | $5.4M | 58.2K | 1.1% | ▼−0.1% Reduced · −86 sh | |
| 33 | Visa Inc COM CL A | $5.3M | 15.5K | 1.1% | ▼−1.7% Reduced · −268 sh | |
| 34 | McDonalds Corp COM | $5.3M | 19.6K | 1.1% | ▼−0.3% Reduced · −58 sh | |
| 35 | Vanguard Specialized Funds DIV APP ETF | $5.3M | 22.4K | 1.1% | —Held | |
| 36 | Vanguard Index FDS TOTAL STK MKT | $5.2M | 14.0K | 1.0% | —Held | |
| 37 | Adobe Inc COM | $5.1M | 24.7K | 1.0% | ▼−1.0% Reduced · −261 sh | |
| 38 | S&P Global Inc COM | $5.0M | 12.4K | 1.0% | ▼−0.8% Reduced · −103 sh | |
| 39 | Procter & Gamble Co COM | $4.7M | 32.0K | 0.9% | ▼−1.7% Reduced · −556 sh | |
| 40 | Valero Energy Corp COM | $4.6M | 17.7K | 0.9% | ▼−1.2% Reduced · −211 sh | |
| 41 | Home Depot Inc COM | $4.6M | 13.1K | 0.9% | ▲+0.6% Added · +74 sh | |
| 42 | Allstate Corp COM | $4.3M | 18.2K | 0.9% | ▼−1.2% Reduced · −222 sh | |
| 43 | Invesco Exchange Traded FD T S&P500 EQL WGT | $4.2M | 19.8K | 0.8% | —Held | |
| 44 | United Parcel Svcs Inc CL B | $4.0M | 37.5K | 0.8% | ▼−0.3% Reduced · −127 sh | |
| 45 | Williams Cos Inc COM | $4.0M | 53.7K | 0.8% | ▼−1.5% Reduced · −799 sh | |
| 46 | Lockheed Martin Corp COM | $3.8M | 7.4K | 0.8% | ▼~0% Reduced · −3 sh | |
| 47 | Marsh & McLennan Cos Inc COM | $3.7M | 22.4K | 0.7% | ▼−0.7% Reduced · −165 sh | |
| 48 | Thomson Reuters Corp COM | $3.7M | 44.7K | 0.7% | ▲New New position | |
| 49 | Vertex Pharmaceuticals Inc COM | $3.6M | 7.2K | 0.7% | ▼−0.2% Reduced · −17 sh | |
| 50 | Intercontinental Exchange In COM | $3.3M | 27.0K | 0.7% | ▼−0.2% Reduced · −61 sh |
This bank page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show First National Bank of Mount Dora, Trust Investment Services's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 8d | 211 | $499.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Jun 8, 2026 | 69d | 212 | $462.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jun 8, 2026 | 159d | 212 | $457.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Jun 8, 2026 | 251d | 212 | $452.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 29d | 222 | $443.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 15d | 223 | $409.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 15d | 228 | $427.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 30d | 235 | $440.7M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 11, 2024 | 11d | 235 | $414.7M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 10, 2024 | 10d | 228 | $410.8M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 5, 2024 | 5d | 213 | $375.3M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 10, 2023 | 10d | 221 | $338.2M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 7, 2023 | 7d | 231 | $351.5M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 12, 2023 | 12d | 222 | $330.5M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 5, 2023 | 5d | 212 | $303.4M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 6, 2022 | 6d | 209 | $282.3M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 13, 2022 | 13d | 216 | $290.9M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 6, 2022 | 6d | 217 | $331.9M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 10, 2022 | 10d | 212 | $339.1M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 6, 2021 | 6d | 230 | $304.1M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 2, 2021 | 2d | 223 | $304.2M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 5, 2021 | 5d | 217 | $287.1M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 6, 2021 | 6d | 202 | $276.4M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 8, 2020 | 8d | 190 | $241.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.