First National Trust Co

SEC CIK: 0001277303
Latest filing: Jul 30, 2026

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DIS holding history

Walt Disney Co 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.

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

Shares (Q2 2026): 16,713
Value: $1.61M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of DIS by First National Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	16,713	$1.61M	0.1%	−30−0.2%	Reduced	Holders
Q1 2026	16,743	$1.61M	0.1%	−145−0.9%	Reduced	Holders
Q4 2025	16,888	$1.92M	0.1%	−527−3.0%	Reduced	Holders
Q3 2025	17,415	$1.99M	0.1%	+412+2.4%	Added	Holders
Q2 2025	17,003	$2.11M	0.1%	−127−0.7%	Reduced	Holders
Q1 2025	17,130	$1.69M	0.1%	−2,555−13.0%	Reduced	Holders
Q4 2024	19,685	$2.19M	0.1%	−1,129−5.4%	Reduced	Holders
Q3 2024	20,814	$2.00M	0.1%	−2,354−10.2%	Reduced	Holders
Q2 2024	23,168	$2.30M	0.1%	−4,314−15.7%	Reduced	Holders
Q1 2024	27,482	$3.36M	0.1%	−5,555−16.8%	Reduced	Holders
Q4 2023	33,037	$2.98M	0.1%	−3,467−9.5%	Reduced	Holders
Q3 2023	36,504	$2.96M	0.1%	−11,637−24.2%	Reduced	Holders
Q2 2023	48,141	$4.30M	0.2%	−5,717−10.6%	Reduced	Holders
Q1 2023	53,858	$5.39M	0.3%	−1,589−2.9%	Reduced	Holders
Q4 2022	55,447	$4.82M	0.3%	−1,410−2.5%	Reduced	Holders
Q3 2022	56,857	$5.36M	0.3%	+43+0.1%	Added	Holders
Q2 2022	56,814	$5.36M	0.3%	+196+0.3%	Added	Holders
Q1 2022	56,618	$7.77M	0.4%	+1,732+3.2%	Added	Holders
Q4 2021	54,886	$8.50M	0.4%	−3,147−5.4%	Reduced	Holders
Q3 2021	58,033	$9.82M	0.6%	+285+0.5%	Added	Holders
Q2 2021	57,748	$10.2M	0.6%	+1,265+2.2%	Added	Holders
Q1 2021	56,483	$10.4M	0.7%	–	–	Holders

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