First National Trust Co

SEC CIK: 0001277303
Latest filing: Jul 30, 2026

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VLO holding history

Valero Energy Corp 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.

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

Shares (Q2 2026): 30,316
Value: $7.90M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of VLO by First National Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	30,316	$7.90M	0.3%	−1,388−4.4%	Reduced	Holders
Q1 2026	31,704	$7.83M	0.3%	−3,268−9.3%	Reduced	Holders
Q4 2025	34,972	$5.69M	0.2%	−1,443−4.0%	Reduced	Holders
Q3 2025	36,415	$6.20M	0.2%	−27,351−42.9%	Reduced	Holders
Q2 2025	63,766	$8.57M	0.3%	−885−1.4%	Reduced	Holders
Q1 2025	64,651	$8.54M	0.3%	−4,782−6.9%	Reduced	Holders
Q4 2024	69,433	$8.51M	0.3%	−9,414−11.9%	Reduced	Holders
Q3 2024	78,847	$10.6M	0.4%	−197−0.2%	Reduced	Holders
Q2 2024	79,044	$12.4M	0.5%	−2,705−3.3%	Reduced	Holders
Q1 2024	81,749	$14.0M	0.6%	−1,789−2.1%	Reduced	Holders
Q4 2023	83,538	$10.9M	0.5%	−3,304−3.8%	Reduced	Holders
Q3 2023	86,842	$12.3M	0.6%	−4,237−4.7%	Reduced	Holders
Q2 2023	91,079	$10.7M	0.5%	−12,532−12.1%	Reduced	Holders
Q1 2023	103,611	$14.5M	0.8%	−2,303−2.2%	Reduced	Holders
Q4 2022	105,914	$13.4M	0.7%	−342−0.3%	Reduced	Holders
Q3 2022	106,256	$11.4M	0.7%	−13,088−11.0%	Reduced	Holders
Q2 2022	119,344	$12.7M	0.7%	+1,549+1.3%	Added	Holders
Q1 2022	117,795	$12.0M	0.6%	+5,771+5.2%	Added	Holders
Q4 2021	112,024	$8.41M	0.4%	+1,103+1.0%	Added	Holders
Q3 2021	110,921	$7.83M	0.5%	+2,224+2.0%	Added	Holders
Q2 2021	108,697	$8.49M	0.5%	+1,943+1.8%	Added	Holders
Q1 2021	106,754	$7.64M	0.5%	–	–	Holders

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