Finemark National Bank & Trust Top Holdings and 13F Report (2026) About Finemark National Bank & TrustInvestment ActivityFinemark National Bank & Trust has $3.20 billion in total holdings as of December 31, 2025.Finemark National Bank & Trust owns shares of 452 different stocks, but just 81 companies or ETFs make up 80% of its holdings.Approximately 5.13% of the portfolio was purchased this quarter.About 3.07% of the portfolio was sold this quarter.This quarter, Finemark National Bank & Trust has purchased 453 new stocks and bought additional shares in 139 stocks.Finemark National Bank & Trust sold shares of 198 stocks and completely divested from 23 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $182,901,172United Parcel Service $169,240,589iShares Core S&P 500 ETF $162,716,400Apple $148,037,828Microsoft $90,182,901 Largest New Holdings this Quarter 775711104 - Rollins $8,252,149 Holding69351T106 - PPL $8,017,899 Holding922908538 - Vanguard Mid-Cap Growth ETF $1,932,486 Holding681919106 - Omnicom Group $812,036 Holding89832Q109 - Truist Financial $579,398 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 120,515 shares (about $23.09M)Rollins 137,490 shares (about $8.25M)PPL 228,952 shares (about $8.02M)ServiceNow 48,102 shares (about $7.37M)iShares Russell Mid-Cap Value ETF 46,800 shares (about $6.60M) Largest Sales this Quarter Quanta Services 52,860 shares (about $22.31M)Walt Disney 87,126 shares (about $9.91M)Digital Realty Trust 25,487 shares (about $3.94M)Morgan Stanley 13,407 shares (about $2.38M)NVIDIA 12,285 shares (about $2.29M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFinemark National Bank & Trust Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$182,901,172$741,929 â–¼-0.4%268,2155.7%FinanceUPSUnited Parcel Service$169,240,589$778,047 â–¼-0.5%1,706,2265.3%TransportationIVViShares Core S&P 500 ETF$162,716,400$5,606,234 â–²3.6%237,5635.1%ETFAAPLApple$148,037,828$2,174,064 â–¼-1.4%544,5374.6%Computer and TechnologyMSFTMicrosoft$90,182,901$1,825,672 â–¼-2.0%186,4742.8%Computer and TechnologyGOOGAlphabet$89,237,188$1,064,096 â–¼-1.2%284,3762.8%Computer and TechnologyAVGOBroadcom$83,010,008$1,306,181 â–¼-1.5%239,8442.6%Computer and TechnologyNVDANVIDIA$77,935,365$2,291,152 â–¼-2.9%417,8842.4%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$70,046,237$215,974 â–¼-0.3%116,1092.2%ETFJPMJPMorgan Chase & Co.$59,875,564$990,182 â–¼-1.6%185,8221.9%FinanceIWMiShares Russell 2000 ETF$56,708,863$323,947 â–¼-0.6%230,3741.8%FinanceAMZNAmazon.com$55,770,728$425,863 â–¼-0.8%241,6201.7%Retail/WholesaleEFAiShares MSCI EAFE ETF$53,130,133$361,937 â–²0.7%553,2661.7%FinanceMETAMeta Platforms$37,731,403$38,285 â–²0.1%57,1611.2%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$35,252,052$2,670,558 â–²8.2%534,1221.1%ETFGOOGLAlphabet$32,172,331$647,284 â–¼-2.0%102,7871.0%Computer and TechnologyQQQInvesco QQQ$30,669,426$1,546,218 â–²5.3%49,9251.0%FinanceTJXTJX Companies$30,442,583$604,455 â–¼-1.9%198,1810.9%Retail/WholesaleRTXRTX$30,065,805$194,772 â–²0.7%163,9350.9%AerospaceRSPInvesco S&P 500 Equal Weight ETF$29,668,812$23,085,853 â–²350.7%154,8800.9%ETFGE VERNOVA INC$29,498,228$44,443 â–¼-0.2%45,1340.9%COMHDHome Depot$29,395,086$36,475 â–²0.1%85,4260.9%Retail/WholesaleMAMastercard$29,196,515$39,962 â–¼-0.1%51,1430.9%Business ServicesVYMVanguard High Dividend Yield ETF$28,237,272$244,128 â–²0.9%196,7480.9%Financial ServicesBRK.ABerkshire Hathaway$26,418,000$754,800 â–²2.9%350.8%FinanceIWBiShares Russell 1000 ETF$25,758,770$776,382 â–¼-2.9%68,9770.8%ETFXOMExxonMobil$23,476,889$4,826,236 â–²25.9%195,0880.7%EnergyNEENextEra Energy$22,626,596$572,878 â–²2.6%281,8460.7%UtilitiesHONHoneywell International$22,239,869$506,649 â–¼-2.2%113,9980.7%Multi-Sector ConglomeratesCATCaterpillar$21,546,786$446,266 â–¼-2.0%37,6120.7%IndustrialsMSMorgan Stanley$21,535,809$2,380,145 â–¼-10.0%121,3080.7%FinanceJNJJohnson & Johnson$20,768,467$215,642 â–²1.0%100,3550.6%MedicalTTTrane Technologies$20,682,088$78,618 â–²0.4%53,1400.6%ConstructionPGProcter & Gamble$20,640,508$376,189 â–¼-1.8%144,0270.6%Consumer StaplesVTIVanguard Total Stock Market ETF$20,627,151$124,720 â–²0.6%61,5240.6%ETFUNHUnitedHealth Group$20,154,535$4,476,291 â–²28.6%61,0540.6%MedicalIJRiShares Core S&P Small-Cap ETF$20,022,709$1,396,131 â–²7.5%166,6060.6%ETFBLACKROCK INC$19,919,026$619,727 â–¼-3.0%18,6100.6%COMCAHCardinal Health$19,714,231$5,946,553 â–²43.2%95,9330.6%MedicalVOOVanguard S&P 500 ETF$19,649,237$885,508 â–²4.7%31,3320.6%ETFGSThe Goldman Sachs Group$19,090,122$265,458 â–²1.4%21,7180.6%FinanceSPLVInvesco S&P 500 Low Volatility ETF$18,738,893$190,263 â–²1.0%262,3760.6%ETFABBVAbbVie$18,610,282$565,741 â–²3.1%81,4490.6%MedicalBRK.BBerkshire Hathaway$18,540,747$761,012 â–²4.3%36,8860.6%FinanceEEMiShares MSCI Emerging Markets ETF$18,343,605$237,168 â–¼-1.3%335,2880.6%FinanceKKRKKR & Co. Inc.$18,163,095$257,892 â–¼-1.4%142,4780.6%FinanceVVisa$17,874,636$218,843 â–¼-1.2%50,9670.6%Business ServicesCSCOCisco Systems$17,375,965$221,846 â–¼-1.3%225,5740.5%Computer and TechnologyORCLOracle$17,192,036$478,114 â–²2.9%88,2050.5%Computer and TechnologyLLYEli Lilly and Company$16,675,809$41,913 â–¼-0.3%15,5170.5%MedicalWALMART INC$16,486,785$416,562 â–¼-2.5%147,9830.5%COMDHRDanaher$16,373,274$881,342 â–¼-5.1%71,5240.5%MedicalICEIntercontinental Exchange$15,886,655$232,575 â–¼-1.4%98,0900.5%FinancePANWPalo Alto Networks$15,670,814$603,992 â–¼-3.7%85,0750.5%Computer and TechnologyELVElevance Health$15,466,616$366,675 â–¼-2.3%44,1210.5%MedicalQCOMQualcomm$15,301,790$305,837 â–¼-2.0%89,4580.5%Computer and TechnologyAMGNAmgen$14,929,591$433,031 â–²3.0%45,6130.5%MedicalIVEiShares S&P 500 Value ETF$14,873,317$175,170 â–¼-1.2%70,1340.5%ETFIVWiShares S&P 500 Growth ETF$14,231,969$2,720,348 â–²23.6%115,4630.4%ETFKOCocaCola$14,057,127$126,468 â–¼-0.9%201,0740.4%Consumer StaplesPGRProgressive$13,782,753$363,213 â–¼-2.6%60,5250.4%FinanceISRGIntuitive Surgical$13,542,800$126,298 â–¼-0.9%23,9120.4%MedicalMRVLMarvell Technology$13,380,950$909,711 â–¼-6.4%157,4600.4%Computer and TechnologyWFCWells Fargo & Company$13,075,960$579,984 â–²4.6%140,3000.4%FinanceMRKMerck & Co., Inc.$12,743,196$242,309 â–¼-1.9%121,0640.4%MedicalTMOThermo Fisher Scientific$12,742,104$472,252 â–¼-3.6%21,9900.4%MedicalDUKDuke Energy$12,575,094$382,928 â–²3.1%107,2860.4%UtilitiesSHELShell$12,564,565$440,219 â–²3.6%170,9930.4%EnergyBRBroadridge Financial Solutions$12,231,278$525,119 â–¼-4.1%54,8070.4%Computer and TechnologyACNAccenture$11,663,537$1,802,171 â–¼-13.4%43,4720.4%Computer and TechnologyAJGArthur J. Gallagher & Co.$11,554,197$824,505 â–¼-6.7%44,6470.4%FinanceLOWLowe's Companies$11,519,489$202,092 â–¼-1.7%47,7670.4%Retail/WholesaleGLDSPDR Gold Shares$11,305,535$261,565 â–¼-2.3%28,5270.4%FinanceMCDMcDonald's$10,984,647$4,890 â–²0.0%35,9410.3%Retail/WholesaleBXBlackstone$10,670,033$211,480 â–¼-1.9%69,2230.3%FinanceFANGDiamondback Energy$10,662,455$1,232,405 â–¼-10.4%70,9270.3%EnergyLMTLockheed Martin$10,444,630$271,829 â–¼-2.5%21,5940.3%AerospaceCDWCDW$10,126,061$1,417,706 â–¼-12.3%74,3470.3%Computer and TechnologyIAUiShares Gold Trust$10,030,258$346,109 â–¼-3.3%123,5710.3%FinanceLINDE PLC$9,926,785$2,321,693 â–²30.5%23,2810.3%SHSHUBBHubbell$9,865,903$333,082 â–¼-3.3%22,2150.3%IndustrialsVCITVanguard Intermediate-Term Corporate Bond ETF$9,527,316$4,945,019 â–²107.9%113,7590.3%ETFASMLASML$9,325,968$90,938 â–¼-1.0%8,7170.3%Computer and TechnologyNOCNorthrop Grumman$9,272,184$485,249 â–¼-5.0%16,2610.3%AerospaceNOWServiceNow$9,255,126$7,368,745 â–²390.6%60,4160.3%Computer and TechnologyBPBP$9,248,981$393,352 â–²4.4%266,3110.3%EnergyVUGVanguard Growth ETF$8,931,253$2,190,979 â–²32.5%18,3070.3%ETFIWPiShares Russell Mid-Cap Growth ETF$8,766,077$3,173,584 â–²56.7%64,0140.3%ETFEOGEOG Resources$8,426,527$981,948 â–¼-10.4%80,2450.3%EnergyFISERV INC$8,369,516$4,037,992 â–²93.2%124,6020.3%COMCVXChevron$8,359,078$257,420 â–¼-3.0%54,8460.3%EnergyROLRollins$8,252,149$8,252,149 â–²New Holding137,4900.3%ConstructionADIAnalog Devices$8,206,782$1,386,917 â–¼-14.5%30,2610.3%Computer and TechnologyTRMBTrimble$8,161,641$350,146 â–¼-4.1%104,1690.3%IndustrialsPPLPPL$8,017,899$8,017,899 â–²New Holding228,9520.3%UtilitiesPMPhilip Morris International$7,994,175$172,430 â–¼-2.1%49,8390.2%Consumer StaplesIWSiShares Russell Mid-Cap Value ETF$7,973,556$6,601,140 â–²481.0%56,5300.2%ETFUNPUnion Pacific$7,639,110$166,088 â–¼-2.1%33,0240.2%TransportationTE CONNECTIVITY PLC$7,468,925$2,238,926 â–¼-23.1%32,8290.2%ORD SHSIWFiShares Russell 1000 Growth ETF$7,423,237$7,099 â–²0.1%15,6840.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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