First National Trust Co

SEC CIK: 0001277303
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

WM holding history

Waste Management 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.

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

Shares (Q2 2026): 16,693
Value: $3.72M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of WM by First National Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	16,693	$3.72M	0.1%	−2,437−12.7%	Reduced	Holders
Q1 2026	19,130	$4.40M	0.1%	−11,856−38.3%	Reduced	Holders
Q4 2025	30,986	$6.81M	0.2%	−1,021−3.2%	Reduced	Holders
Q3 2025	32,007	$7.07M	0.2%	−2,816−8.1%	Reduced	Holders
Q2 2025	34,823	$7.97M	0.3%	−622−1.8%	Reduced	Holders
Q1 2025	35,445	$8.21M	0.3%	−3,755−9.6%	Reduced	Holders
Q4 2024	39,200	$7.91M	0.3%	−2,538−6.1%	Reduced	Holders
Q3 2024	41,738	$8.66M	0.3%	−1,161−2.7%	Reduced	Holders
Q2 2024	42,899	$9.15M	0.4%	−12,346−22.3%	Reduced	Holders
Q1 2024	55,245	$11.8M	0.5%	−13,121−19.2%	Reduced	Holders
Q4 2023	68,366	$12.2M	0.5%	−8,049−10.5%	Reduced	Holders
Q3 2023	76,415	$11.6M	0.6%	−2,078−2.6%	Reduced	Holders
Q2 2023	78,493	$13.6M	0.6%	+485+0.6%	Added	Holders
Q1 2023	78,008	$12.7M	0.7%	−373−0.5%	Reduced	Holders
Q4 2022	78,381	$12.3M	0.7%	+716+0.9%	Added	Holders
Q3 2022	77,665	$12.4M	0.7%	+2,630+3.5%	Added	Holders
Q2 2022	75,035	$11.5M	0.6%	+4,444+6.3%	Added	Holders
Q1 2022	70,591	$11.2M	0.6%	+3,698+5.5%	Added	Holders
Q4 2021	66,893	$11.2M	0.6%	+3,074+4.8%	Added	Holders
Q3 2021	63,819	$9.53M	0.6%	+1,998+3.2%	Added	Holders
Q2 2021	61,821	$8.66M	0.5%	+3,212+5.5%	Added	Holders
Q1 2021	58,609	$7.56M	0.5%	–	–	Holders

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