First National Trust Co

SEC CIK: 0001277303
Latest filing: Jul 30, 2026

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CME holding history

CME Group Inc. in every 13F filed by First National Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CME overview All 13F holders of CME Full Q2 2026 holdings

Shares (Q2 2026): 23,113
Value: $5.10M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of CME by First National Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	23,113	$5.10M	0.2%	−63−0.3%	Reduced	Holders
Q1 2026	23,176	$6.85M	0.2%	+135+0.6%	Added	Holders
Q4 2025	23,041	$6.29M	0.2%	+193+0.8%	Added	Holders
Q3 2025	22,848	$6.17M	0.2%	−216−0.9%	Reduced	Holders
Q2 2025	23,064	$6.36M	0.2%	+302+1.3%	Added	Holders
Q1 2025	22,762	$6.04M	0.2%	−22−0.1%	Reduced	Holders
Q4 2024	22,784	$5.29M	0.2%	+1,311+6.1%	Added	Holders
Q3 2024	21,473	$4.74M	0.2%	−684−3.1%	Reduced	Holders
Q2 2024	22,157	$4.36M	0.2%	−276−1.2%	Reduced	Holders
Q1 2024	22,433	$4.83M	0.2%	−1,057−4.5%	Reduced	Holders
Q4 2023	23,490	$4.95M	0.2%	−2,152−8.4%	Reduced	Holders
Q3 2023	25,642	$5.13M	0.2%	+331+1.3%	Added	Holders
Q2 2023	25,311	$4.69M	0.2%	+3,935+18.4%	Added	Holders
Q1 2023	21,376	$4.09M	0.2%	+1,002+4.9%	Added	Holders
Q4 2022	20,374	$3.43M	0.2%	−300−1.5%	Reduced	Holders
Q3 2022	20,674	$3.66M	0.2%	−597−2.8%	Reduced	Holders
Q2 2022	21,271	$4.35M	0.2%	+182+0.9%	Added	Holders
Q1 2022	21,089	$5.02M	0.3%	+391+1.9%	Added	Holders
Q4 2021	20,698	$4.73M	0.2%	−671−3.1%	Reduced	Holders
Q3 2021	21,369	$4.13M	0.2%	−1,462−6.4%	Reduced	Holders
Q2 2021	22,831	$4.86M	0.3%	−1,092−4.6%	Reduced	Holders
Q1 2021	23,923	$4.89M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.