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Livermore
Livermore
ZHEN

First Community Trust NA

SEC CIK
0001130344
Latest filing
Jul 10, 2026

The latest 13F from First Community Trust NA covers Q2 2026 (filed Jul 10, 2026): 333 long positions worth $221.4M. The top 10 holdings make up 60.6% of the portfolio, and the largest is WisdomTree Tr at 25.1%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
12
Est. +$59.9M
Added
39
Est. +$4.54M
Reduced
49
Est. −$5.47M
Sold out
38
Est. −$2.23M

Top 5 holdings

Share of this quarter's portfolio value

  1. WisdomTree Tr97717W547
    25.1%$55.5M
  2. AMATApplied Materials Inc
    9.2%$20.4MHistory
  3. AAPLApple Inc.
    5.5%$12.1MHistory
  4. NVDANVIDIA Corp
    4.5%$9.85MHistory
  5. DEDeere & Co
    4.1%$9.07MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. WisdomTree Tr97717W547
    +$55.5MNew
  2. ANETArista Networks, Inc.
    +$3.86MNewHistory
  3. MUMicron Technology Inc
    +$1.48MAddedHistory
  4. VRTVertiv Holdings Co
    +$337.8KAddedHistory
  5. CATCaterpillar Inc
    +$333.3KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. WisdomTree Tr97717W547
    +25.08 pp0.0% → 25.1%
  2. ANETArista Networks, Inc.
    +1.74 pp0.0% → 1.7%History
  3. MUMicron Technology Inc
    +1.04 pp0.3% → 1.4%History
  4. GEVGE Vernova Inc.
    +0.13 pp0.1% → 0.2%History
  5. CATCaterpillar Inc
    +0.11 pp0.5% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HOLXHologic Inc
    −$1.22MSold outHistory
  2. AAPLApple Inc.
    −$1.20MReducedHistory
  3. CLXClorox Co
    −$881.3KReducedHistory
  4. AMATApplied Materials Inc
    −$405.6KReducedHistory
  5. WisdomTree Tr97717Y691
    −$363.6KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AAPLApple Inc.
    −3.14 pp8.6% → 5.5%History
  2. NVDANVIDIA Corp
    −1.92 pp6.4% → 4.5%History
  3. PGProcter & Gamble Co
    −1.09 pp2.5% → 1.4%History
  4. HOLXHologic Inc
    −0.90 pp0.9% → 0.0%History
  5. CLXClorox Co
    −0.73 pp0.8% → <0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$221.4M
+$85.9M (+63.4%) vs. prior quarter
Positions
333
−26 vs. prior quarter
Top 10 concentration
60.6%
Top 10 as share of value
Turnover
4.3%
Q2 2026, one quarter
Average holding period
12.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $221.4M (Q2 2026)

Q4 2021: $121.0MQ1 2022: $105.1MQ2 2022: $84.7MQ3 2022: $73.3MQ4 2022: $85.9MQ1 2023: $84.5MQ2 2023: $89.4MQ3 2023: $87.4MQ4 2023: $92.2MQ1 2024: $106.3MQ2 2024: $116.9MQ3 2024: $122.4MQ4 2024: $140.0MQ1 2025: $114.3MQ2 2025: $123.1MQ3 2025: $129.2MQ4 2025: $134.0MQ1 2026: $135.5MQ2 2026: $221.4M
Q4 2021Q2 2026
13F filings of First Community Trust NA by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 10, 2026333$221.4MWisdomTree TrAMATAAPLvs. Q1 2026SEC
Q1 2026Apr 16, 2026359$135.5MAAPLAMATNVDAvs. Q4 2025SEC
Q4 2025Jan 16, 2026352$134.0MAAPLMSFTNVDAvs. Q3 2025SEC
Q3 2025Oct 7, 2025340$129.2MAAPLMSFTNVDAvs. Q2 2025SEC
Q2 2025Jul 7, 2025326$123.1MAAPLMSFTNVDAvs. Q1 2025SEC
Q1 2025Apr 8, 2025313$114.3MAAPLMSFTDEvs. Q4 2024SEC
Q4 2024Jan 14, 2025319$140.0MAAPLDEMSFTvs. Q3 2024SEC
Q3 2024Oct 2, 2024312$122.4MAAPLMSFTAMATvs. Q2 2024SEC
Q2 2024Jul 15, 2024304$116.9MAAPLAMATMSFTvs. Q1 2024SEC
Q1 2024Apr 10, 2024279$106.3MAAPLMSFTAMATvs. Q4 2023SEC
Q4 2023Jan 10, 2024290$92.2MAAPLMSFTAMATvs. Q3 2023SEC
Q3 2023Oct 10, 2023285$87.4MAAPLMSFTAMATvs. Q2 2023SEC
Q2 2023Jul 7, 2023295$89.4MAAPLMSFTAMATvs. Q1 2023SEC
Q1 2023Apr 6, 2023293$84.5MAAPLMSFTDEvs. Q4 2022SEC
Q4 2022Jan 10, 2023309$85.9MAAPLDEMSFTvs. Q3 2022SEC
Q3 2022Oct 14, 2022301$73.3MAAPLDEMSFTvs. Q2 2022SEC
Q2 2022Jul 8, 2022368$84.7MAAPLMSFTPGvs. Q1 2022SEC
Q1 2022Apr 6, 2022375$105.1MAAPLMSFTDEvs. Q4 2021SEC
Q4 2021Feb 16, 2022375$121.0MAAPLVanguard Star FDSVanguard S&P 500 ETF–SEC