Q3 2026 13F · SEC CIK 1423045

First National Bank of Mount Dora, Trust Investment Services

Bank & trustFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $503.3M
Reported positions: 128
Top holdings a year, 3 yrs: +19.9%
Average holding period: 5.9 yrs

First National Bank of Mount Dora, Trust Investment Services is a bank & trust that reported 128 positions worth $503.3M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Nvidia Corporation (NVDA, 4.5%), State Str Spdr S&p 500 ETF T (SPY, 4.0%), Apple Inc (AAPL, 3.8%). A portfolio copying its top holdings returned 19.9% a year over the last 3 years, against 18.9% for the S&P 500.

First National Bank of Mount Dora, Trust Investment Services holdings largest 50 of 128 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

First National Bank of Mount Dora, Trust Investment Services 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	4.5%	3.9%	99,668	+2.3%	$22.8M
SPYState Str Spdr S&p 500 ETF T	4.0%	4.9%	26,550	-18.3%	$20.2M
AAPLApple Inc	3.8%	3.7%	57,892	-9.4%	$19.3M
XOMExxonmobil Holdings Corp	2.9%	—	89,828	—	$14.6M
JPMJpmorgan Chase & Co	2.9%	2.7%	43,774	+6.7%	$14.5M
MSFTMicrosoft Corp	2.8%	2.0%	27,781	+2.3%	$14.2M
AVGOBroadcom Inc	2.7%	3.0%	38,379	-3.9%	$13.5M
FTNTFortinet Inc	2.6%	3.3%	73,846	-30.1%	$13.2M
VLOValero Energy Corp	2.4%	0.9%	31,086	+75.2%	$12.0M
METAMeta Platforms Inc	2.4%	1.8%	16,400	+0.1%	$11.9M
GOOGAlphabet Inc	2.3%	2.5%	34,650	-3.5%	$11.8M
AMATApplied Matls Inc	2.3%	3.3%	22,962	+1.2%	$11.7M
WMTWalmart Inc	2.3%	1.9%	112,329	+36.5%	$11.7M
LLYEli Lilly & Co	2.3%	3.0%	10,088	-18.4%	$11.7M
TXNTexas Instrs Inc	2.2%	2.8%	39,065	-16.4%	$10.9M
ABBVAbbvie Inc	2.1%	2.1%	40,943	-3.3%	$10.7M
DEDeere & Co	2.0%	1.9%	15,287	+0.7%	$10.3M
MSIMotorola Solutions Inc	1.9%	1.1%	21,882	+60.4%	$9.8M
JIREJpmorgan International Research Enhanced	1.9%	1.9%	118,042	+1.7%	$9.7M
COSTCostco Wholesale Corporation	1.9%	1.9%	10,495	+4.1%	$9.6M
TMUST-Mobile US Inc	1.7%	2.0%	53,533	-10.1%	$8.7M
AMZNAmazon Com Inc	1.7%	1.2%	33,495	+38.0%	$8.3M
SCHFSchwab Strategic Tr	1.6%	1.9%	302,202	-13.5%	$8.3M
ANETArista Networks Inc	1.6%	1.5%	40,176	-6.4%	$8.2M
TJXTjx Cos Inc New	1.6%	2.2%	61,148	-14.3%	$8.1M
ORCLOracle Corp	1.6%	1.4%	57,280	+22.5%	$7.9M
WELLWelltower Inc	1.5%	1.5%	33,308	+1.3%	$7.7M
PGRProgressive Corp	1.5%	1.6%	36,468	-0.6%	$7.6M
PEGPublic Svc Enterprise Group	1.4%	1.1%	106,700	+56.6%	$7.2M
ADBEAdobe Inc	1.4%	1.0%	28,600	+15.8%	$6.9M
VVisa Inc	1.4%	1.1%	18,937	+22.0%	$6.8M
NEENextera Energy Inc	1.3%	—	84,727	—	$6.4M
ICEIntercontinental Exchange Inc	1.2%	0.7%	41,210	+52.4%	$6.3M
LINLinde PLC	1.2%	1.8%	12,393	-26.7%	$5.9M
UPSUnited Parcel Svcs Inc	1.1%	0.8%	61,349	+63.8%	$5.7M
ORLYOreilly Automotive Inc	1.1%	1.1%	64,242	+10.4%	$5.5M
VIGVanguard Specialized Funds	1.0%	1.1%	22,386	+0.0%	$5.2M
VTIVanguard Index Fds	1.0%	1.0%	13,955	+0.0%	$5.2M
WMWaste Mgmt Inc Del	1.0%	1.5%	24,672	-24.6%	$5.0M
VRTXVertex Pharmaceuticals Inc	1.0%	0.7%	9,310	+29.4%	$4.9M
PGProcter & Gamble Co	1.0%	0.9%	33,232	+3.7%	$4.8M
CMCSAComcast Corp New	0.9%	—	212,046	—	$4.6M
JNJJohnson & Johnson	0.9%	—	16,630	—	$4.4M
RSPInvesco Exchange Traded Fd T	0.8%	0.8%	19,827	+0.0%	$4.1M
LMTLockheed Martin Corp	0.8%	0.8%	7,975	+8.0%	$4.1M
HDHome Depot Inc	0.8%	0.9%	13,762	+5.1%	$3.9M
ALLAllstate Corp	0.8%	0.9%	17,578	-3.6%	$3.9M
WMBWilliams Cos	0.7%	0.8%	55,342	+3.1%	$3.8M
HONHoneywell Intl Inc	0.7%	—	17,447	—	$3.7M
CSCOCisco Sys Inc	0.7%	—	33,796	—	$3.6M

What First National Bank of Mount Dora, Trust Investment Services bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VLO Valero Energy Corp+75.2% shares
UPS United Parcel Svcs Inc+63.8% shares
MSI Motorola Solutions Inc+60.4% shares
PEG Public Svc Enterprise Group+56.6% shares
ICE Intercontinental Exchange Inc+52.4% shares
AMZN Amazon Com Inc+38.0% shares
WMT Walmart Inc+36.5% shares
VRTX Vertex Pharmaceuticals Inc+29.4% shares

Reduced

FTNT Fortinet Inc-30.1% shares
LIN Linde PLC-26.7% shares
WM Waste Mgmt Inc Del-24.6% shares
LLY Eli Lilly & Co-18.4% shares
SPY State Str Spdr S&p 500 ETF T-18.3% shares
TXN Texas Instrs Inc-16.4% shares
TJX Tjx Cos Inc New-14.3% shares
SCHF Schwab Strategic Tr-13.5% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: +19.9% /yr; S&P 500 +18.9%
5 years: +11.0% /yr; S&P 500 +9.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$503.3M	128
Q2 2026	$499.4M	126
Q1 2026	$462.8M	126
Q4 2025	$457.5M	126
Q2 2025	$443.5M	130
Q1 2025	$409.3M	129
Q4 2024	$427.4M	133
Q3 2024	$440.7M	137
Q2 2024	$414.7M	135
Q1 2024	$410.8M	131
Q4 2023	$375.3M	123
Q3 2023	$338.2M	133

Questions about First National Bank of Mount Dora, Trust Investment Services's portfolio

What stocks does First National Bank of Mount Dora, Trust Investment Services own?

First National Bank of Mount Dora, Trust Investment Services's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 128 positions worth $503.3M. The largest are Nvidia Corporation (NVDA) at 4.5%, State Str Spdr S&p 500 ETF T (SPY) at 4.0%, Apple Inc (AAPL) at 3.8%, Exxonmobil Holdings Corp (XOM) at 2.9% and Jpmorgan Chase & Co (JPM) at 2.9%.

What did First National Bank of Mount Dora, Trust Investment Services buy last quarter?

In Q3 2026, First National Bank of Mount Dora, Trust Investment Services added Valero Energy Corp (VLO) (+75.2% shares), United Parcel Svcs Inc (UPS) (+63.8% shares) and Motorola Solutions Inc (MSI) (+60.4% shares), compared with its Q2 2026 filing.

What did First National Bank of Mount Dora, Trust Investment Services sell last quarter?

In Q3 2026, First National Bank of Mount Dora, Trust Investment Services cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Boston Scientific Corp (BSX), cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 S&p Global Inc (SPGI), cut from its top 50 Marsh & Mclennan Cos (MRSH), Fortinet Inc (FTNT) (-30.1% shares), Linde PLC (LIN) (-26.7% shares) and Waste Mgmt Inc Del (WM) (-24.6% shares), compared with its Q2 2026 filing.

How has First National Bank of Mount Dora, Trust Investment Services's portfolio performed?

A portfolio copying First National Bank of Mount Dora, Trust Investment Services's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.9% a year over the last 3 years, against +18.9% for the S&P 500. Over 5 years: +11.0% a year against +9.9%.

When is First National Bank of Mount Dora, Trust Investment Services's next 13F filing due?

13F filings are due 45 days after each quarter ends. First National Bank of Mount Dora, Trust Investment Services's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.