13F-HR filed by FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 156 holding rows worth $491,787,950.
- Accession
- 0001339908-26-000003
- Filer
- CIK 1339908
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 258 entries on the cover page, a total value of $491,787,950 stated on the cover page (in dollars after the unit check, H1), rows summing to $491,787,950 with VALUE read as dollars as filed, 13F file number 028-11607. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 325,363 | $119,798,623 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 480,140 | $37,748,435 | dollars as filed | |
| Apple Inc | 037833100 | COM | 112,986 | $34,901,358 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 142,561 | $22,982,108 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 216,320 | $21,253,264 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 269,289 | $20,341,944 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,129 | $12,142,354 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 44,991 | $11,532,968 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 173,765 | $9,033,997 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 100,458 | $8,196,338 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,252 | $7,692,247 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 65,861 | $7,088,519 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,167 | $6,694,406 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,317 | $5,961,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 84,073 | $5,899,361 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 461,090 | $4,947,405 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,447 | $4,615,031 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,405 | $4,417,780 | dollars as filed | |
| CORNING INC | 219350105 | COM | 31,430 | $4,345,191 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 25,789 | $4,219,327 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,414 | $3,546,742 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 87,439 | $3,483,545 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,369 | $3,303,039 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,175 | $3,204,045 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $3,066,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,581 | $3,060,324 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,453 | $2,818,101 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,921 | $2,786,441 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,573 | $2,724,774 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,506 | $2,702,648 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,772 | $2,587,778 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 53,756 | $2,516,271 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 26,634 | $2,410,099 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,658 | $2,400,475 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,427 | $2,365,603 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,111 | $2,347,541 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,092 | $2,325,109 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,465 | $2,290,850 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,901 | $2,067,378 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 8,277 | $2,011,690 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 83,490 | $1,925,274 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,550 | $1,886,513 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,969 | $1,782,259 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,352 | $1,714,641 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 8,278 | $1,711,359 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,927 | $1,705,638 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,199 | $1,661,376 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,064 | $1,646,781 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,514 | $1,640,345 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,647 | $1,630,961 | dollars as filed | |
| VWO | 922042858 | SHS | 27,595 | $1,621,167 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,598 | $1,587,337 | dollars as filed | |
| SCHD | 808524797 | COM | 46,540 | $1,557,676 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,078 | $1,507,208 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,033 | $1,503,139 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14,389 | $1,423,777 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,732 | $1,408,237 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 20,734 | $1,398,496 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,561 | $1,390,718 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,456 | $1,385,941 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,841 | $1,382,199 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 39,425 | $1,344,768 | dollars as filed | |
| IJH | 464287507 | COM | 16,993 | $1,279,039 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,784 | $1,157,642 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 46,581 | $1,082,993 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,958 | $1,079,251 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,979 | $1,060,204 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,115 | $1,019,021 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,828 | $993,058 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,651 | $984,514 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 38,550 | $971,070 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 10,502 | $962,812 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,067 | $948,450 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,259 | $936,765 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 37,174 | $929,350 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,641 | $885,586 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,596 | $871,283 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,424 | $868,843 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,771 | $865,671 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,392 | $824,977 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 9,936 | $811,959 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,654 | $809,026 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,386 | $806,634 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,151 | $789,538 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,908 | $767,268 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,925 | $719,668 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,613 | $690,595 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,748 | $666,704 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,386 | $660,030 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 763 | $653,271 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 18,396 | $647,535 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,130 | $643,442 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 7,011 | $627,542 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,110 | $622,475 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,729 | $587,330 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,280 | $579,161 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 23,710 | $573,782 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,363 | $565,917 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,251 | $557,616 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,603 | $555,779 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,320 | $553,564 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,705 | $544,046 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,261 | $541,258 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,060 | $539,939 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,977 | $519,455 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,690 | $493,809 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,594 | $477,660 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,519 | $466,834 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,900 | $459,249 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,191 | $458,710 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,306 | $457,895 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 795 | $442,575 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14,190 | $424,706 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,025 | $422,218 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 3,041 | $416,617 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,474 | $408,370 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,192 | $395,528 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,960 | $385,584 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 7,025 | $375,135 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,946 | $353,032 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,425 | $346,034 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,435 | $340,589 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,172 | $334,897 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,801 | $330,249 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,210 | $326,734 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,179 | $311,337 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,127 | $295,623 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,250 | $293,972 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,535 | $287,034 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,861 | $272,926 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,658 | $269,507 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,526 | $267,123 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 729 | $266,904 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 322 | $265,014 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,671 | $264,187 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,400 | $261,973 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 820 | $259,497 | dollars as filed | |
| SPY | 78462F103 | SHS | 335 | $250,251 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,978 | $247,860 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,059 | $237,316 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 814 | $233,568 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,834 | $232,895 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,119 | $232,537 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 598 | $229,276 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 811 | $228,911 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,503 | $228,522 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,041 | $227,499 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,733 | $224,580 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,898 | $222,217 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,155 | $219,256 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 6,236 | $215,391 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,010 | $211,126 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 14,450 | $204,178 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200 | $203,674 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 15,000 | $55,350 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,500 | $50,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001339908-26-000003 | this filing | 2026-08-06 | acceptance time not in the bulk data set |