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First National Trust Co

SEC CIK
0001277303
Latest filing
Jul 30, 2026

V holding history

Visa 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.

V overviewAll 13F holders of VFull Q2 2026 holdings

Shares (Q2 2026)
65,642
Value
$22.5M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of V by First National Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202665,642$22.5M0.8%−6,658−9.2%ReducedHolders
Q1 202672,300$21.9M0.7%−895−1.2%ReducedHolders
Q4 202573,195$25.7M0.9%−260.0%ReducedHolders
Q3 202573,221$25.0M0.9%−2,311−3.1%ReducedHolders
Q2 202575,532$26.8M1.0%−1,104−1.4%ReducedHolders
Q1 202576,636$26.9M1.1%−2,000−2.5%ReducedHolders
Q4 202478,636$24.9M0.9%+864+1.1%AddedHolders
Q3 202477,772$21.4M0.8%−517−0.7%ReducedHolders
Q2 202478,289$20.5M0.8%+1,862+2.4%AddedHolders
Q1 202476,427$21.3M0.9%−5,805−7.1%ReducedHolders
Q4 202382,232$21.4M0.9%−6,568−7.4%ReducedHolders
Q3 202388,800$20.4M1.0%+1,521+1.7%AddedHolders
Q2 202387,279$20.7M1.0%+14,992+20.7%AddedHolders
Q1 202372,287$16.3M0.9%−874−1.2%ReducedHolders
Q4 202273,161$15.2M0.8%−226−0.3%ReducedHolders
Q3 202273,387$13.0M0.8%−180.0%ReducedHolders
Q2 202273,405$14.5M0.8%+878+1.2%AddedHolders
Q1 202272,527$16.1M0.8%+1,019+1.4%AddedHolders
Q4 202171,508$15.5M0.8%−13,073−15.5%ReducedHolders
Q3 202184,581$18.8M1.1%+2,270+2.8%AddedHolders
Q2 202182,311$19.2M1.2%+2,978+3.8%AddedHolders
Q1 202179,333$16.8M1.1%––Holders

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