FIRST NATIONAL CORP /MA/ /ADV current holdings: USA Stocks
FIRST NATIONAL CORP /MA/ /ADV reported $0.11 billion in share positions in stocks (listed in the US), 82 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are GLD, AAPL, MSFT.
- GLD: Country of operation United States; Class GOLD SHS; Shares 54,862; Value $19,532,608.
- AAPL: Country of operation United States; Class COM; Shares 61,283; Value $15,654,797.
- MSFT: Country of operation United States; Class COM; Shares 8,706; Value $4,524,735.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 17,156; Value $4,201,416.
Form 13F-HR as filed (SEC CIK 816192): quarter ended 2025-09-30, filed 2025-10-28. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 54,862 | $19,532,608 | 18.39% | 2025-09-30 | 2025-10-28 | +7.71% |
|---|
AAPL
APPLE INC | United States | COM | 61,283 | $15,654,797 | 14.74% | 2025-09-30 | 2025-10-28 | |
|---|
MSFT
MICROSOFT CORP | United States | COM | 8,706 | $4,524,735 | 4.26% | 2025-09-30 | 2025-10-28 | -1.74% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 17,156 | $4,201,416 | 3.96% | 2025-09-30 | 2025-10-28 | +40.24% |
|---|
AMZN
AMAZON COM INC | United States | COM | 16,398 | $3,617,891 | 3.41% | 2025-09-30 | 2025-10-28 | +12.34% |
|---|
LLY
ELI LILLY & CO | United States | COM | 4,028 | $3,324,620 | 3.13% | 2025-09-30 | 2025-10-28 | +55.26% |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 17,128 | $3,207,105 | 3.02% | 2025-09-30 | 2025-10-28 | +21.78% |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 2,793 | $2,562,147 | 2.41% | 2025-09-30 | 2025-10-28 | -0.11% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 10,029 | $2,462,494 | 2.32% | 2025-09-30 | 2025-10-28 | +38.50% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 9,605 | $1,786,989 | 1.68% | 2025-09-30 | 2025-10-28 | +44.30% |
|---|
WTRG
ESSENTIAL UTILS INC | United States | COM | 45,318 | $1,759,245 | 1.66% | 2025-09-30 | 2025-10-28 | -1.68% |
|---|
HTO
H2O AMERICA | United States | COM | 36,238 | $1,713,695 | 1.61% | 2025-09-30 | 2025-10-28 | +26.59% |
|---|
AWR
AMER STATES WTR CO | United States | COM | 23,673 | $1,679,599 | 1.58% | 2025-09-30 | 2025-10-28 | +11.76% |
|---|
AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 12,234 | $1,664,680 | 1.57% | 2025-09-30 | 2025-10-28 | -6.75% |
|---|
CWT
CALIFORNIA WTR SVC GROUP | United States | COM | 36,140 | $1,610,037 | 1.52% | 2025-09-30 | 2025-10-28 | -0.11% |
|---|
LEG
LEGGETT & PLATT INC | United States | COM | 177,969 | $1,589,263 | 1.50% | 2025-09-30 | 2025-10-28 | |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 4,556 | $1,415,719 | 1.33% | 2025-09-30 | 2025-10-28 | +6.20% |
|---|
META
META PLATFORMS INC | United States | CL A | 1,914 | $1,373,130 | 1.29% | 2025-09-30 | 2025-10-28 | +0.60% |
|---|
ABT
ABBOTT LABS | United States | COM | 9,892 | $1,320,334 | 1.24% | 2025-09-30 | 2025-10-28 | -24.63% |
|---|
GME
GAMESTOP CORP NEW | United States | CL A | 46,650 | $1,291,739 | 1.22% | 2025-09-30 | 2025-10-28 | -12.90% |
|---|
ABBV
ABBVIE INC | United States | COM | 4,656 | $1,137,796 | 1.07% | 2025-09-30 | 2025-10-28 | +13.71% |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 9,111 | $1,115,151 | 1.05% | 2025-09-30 | 2025-10-28 | -7.71% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 9,710 | $1,087,439 | 1.02% | 2025-09-30 | 2025-10-28 | |
|---|
TSLA
TESLA INC | United States | COM | 2,358 | $1,083,279 | 1.02% | 2025-09-30 | 2025-10-28 | -20.66% |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 2,120 | $1,021,140 | 0.96% | 2025-09-30 | 2025-10-28 | -14.77% |
|---|
MRK
MERCK & CO INC | United States | COM | 11,327 | $1,020,918 | 0.96% | 2025-09-30 | 2025-10-28 | +77.86% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 3,436 | $984,380 | 0.93% | 2025-09-30 | 2025-10-28 | -22.03% |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 6,371 | $975,897 | 0.92% | 2025-09-30 | 2025-10-28 | -3.47% |
|---|
HD
HOME DEPOT INC | United States | COM | 2,335 | $927,169 | 0.87% | 2025-09-30 | 2025-10-28 | -28.91% |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 2,609 | $888,979 | 0.84% | 2025-09-30 | 2025-10-28 | -2.54% |
|---|
SO
SOUTHERN CO | United States | COM | 8,069 | $764,941 | 0.72% | 2025-09-30 | 2025-10-28 | -11.94% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 16,910 | $741,170 | 0.70% | 2025-09-30 | 2025-10-28 | +4.62% |
|---|
ORCL
ORACLE CORP | United States | COM | 2,524 | $729,533 | 0.69% | 2025-09-30 | 2025-10-28 | -51.01% |
|---|
CSW
CSW INDUSTRIALS INC | United States | COM | 2,815 | $709,943 | 0.67% | 2025-09-30 | 2025-10-28 | +21.02% |
|---|
CAT
CATERPILLAR INC | United States | COM | 1,388 | $667,619 | 0.63% | 2025-09-30 | 2025-10-28 | +73.25% |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 3,354 | $620,322 | 0.58% | 2025-09-30 | 2025-10-28 | +2.49% |
|---|
V
VISA INC | United States | COM CL A | 1,781 | $619,472 | 0.58% | 2025-09-30 | 2025-10-28 | +7.18% |
|---|
WMT
WALMART INC | United States | COM | 5,706 | $581,816 | 0.55% | 2025-09-30 | 2025-10-28 | +3.63% |
|---|
AVGO
BROADCOM INC | United States | COM | 1,672 | $557,261 | 0.52% | 2025-09-30 | 2025-10-28 | +7.64% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 3,550 | $548,759 | 0.52% | 2025-09-30 | 2025-10-28 | +31.61% |
|---|
GE
GE AEROSPACE | United States | COM NEW | 1,812 | $545,233 | 0.51% | 2025-09-30 | 2025-10-28 | +5.67% |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 1,944 | $538,955 | 0.51% | 2025-09-30 | 2025-10-28 | +30.08% |
|---|
CSCO
CISCO SYS INC | United States | COM | 7,788 | $535,398 | 0.50% | 2025-09-30 | 2025-10-28 | +56.30% |
|---|
KEX
KIRBY CORP | United States | COM | 6,278 | $527,980 | 0.50% | 2025-09-30 | 2025-10-28 | +58.11% |
|---|
VLO
VALERO ENERGY CORP | United States | COM | 3,120 | $523,088 | 0.49% | 2025-09-30 | 2025-10-28 | +127.72% |
|---|
KO
COCA COLA CO | United States | COM | 7,170 | $478,783 | 0.45% | 2025-09-30 | 2025-10-28 | +30.94% |
|---|
QCOM
QUALCOMM INC | United States | COM | 2,671 | $444,669 | 0.42% | 2025-09-30 | 2025-10-28 | +10.66% |
|---|
AMGN
AMGEN INC | United States | COM | 1,472 | $439,392 | 0.41% | 2025-09-30 | 2025-10-28 | +50.12% |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 5,321 | $418,578 | 0.39% | 2025-09-30 | 2025-10-28 | +0.53% |
|---|
DIS
DISNEY WALT CO | United States | COM | 3,243 | $366,282 | 0.34% | 2025-09-30 | 2025-10-28 | -7.94% |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 1,951 | $351,941 | 0.33% | 2025-09-30 | 2025-10-28 | +53.32% |
|---|
PAYX
PAYCHEX INC | United States | COM | 2,807 | $348,096 | 0.33% | 2025-09-30 | 2025-10-28 | -21.66% |
|---|
INTC
INTEL CORP | United States | COM | 9,612 | $345,453 | 0.33% | 2025-09-30 | 2025-10-28 | +245.54% |
|---|
PEP
PEPSICO INC | United States | COM | 2,410 | $344,920 | 0.32% | 2025-09-30 | 2025-10-28 | -8.37% |
|---|
SHOP
SHOPIFY INC | | CL A SUB VTG SHS | 2,230 | $333,541 | 0.31% | 2025-09-30 | 2025-10-28 | -0.24% |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 658 | $328,268 | 0.31% | 2025-09-30 | 2025-10-28 | +2.60% |
|---|
ADBE
ADOBE INC | United States | COM | 828 | $284,600 | 0.27% | 2025-09-30 | 2025-10-28 | -33.90% |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 3,584 | $283,172 | 0.27% | 2025-09-30 | 2025-10-28 | +8.16% |
|---|
T
AT&T INC | United States | COM | 10,077 | $277,609 | 0.26% | 2025-09-30 | 2025-10-28 | -13.31% |
|---|
BA
BOEING CO | United States | COM | 1,287 | $276,962 | 0.26% | 2025-09-30 | 2025-10-28 | -13.04% |
|---|
KMB
KIMBERLY-CLARK CORP | United States | COM | 2,210 | $272,392 | 0.26% | 2025-09-30 | 2025-10-28 | -20.39% |
|---|
PGR
PROGRESSIVE CORP | United States | COM | 1,097 | $270,424 | 0.25% | 2025-09-30 | 2025-10-28 | -14.75% |
|---|
CAC
CAMDEN NATL CORP | United States | COM | 7,067 | $269,747 | 0.25% | 2025-09-30 | 2025-10-28 | +45.50% |
|---|
RTX
RTX CORPORATION | United States | COM | 1,611 | $269,301 | 0.25% | 2025-09-30 | 2025-10-28 | +11.72% |
|---|
MSTR
STRATEGY INC | United States | CL A NEW | 786 | $265,990 | 0.25% | 2025-09-30 | 2025-10-28 | -52.00% |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 787 | $258,559 | 0.24% | 2025-09-30 | 2025-10-28 | -8.06% |
|---|
SNOW
SNOWFLAKE INC | United States | COM SHS | 1,116 | $257,294 | 0.24% | 2025-09-30 | 2025-10-28 | +46.45% |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 1,594 | $250,161 | 0.24% | 2025-09-30 | 2025-10-28 | +21.26% |
|---|
ABNB
AIRBNB INC | United States | COM CL A | 2,036 | $249,044 | 0.23% | 2025-09-30 | 2025-10-28 | +29.27% |
|---|
PFE
PFIZER INC | United States | COM | 9,019 | $245,407 | 0.23% | 2025-09-30 | 2025-10-28 | +12.72% |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 1,075 | $236,461 | 0.22% | 2025-09-30 | 2025-10-28 | -6.22% |
|---|
HUBS
HUBSPOT INC | United States | COM | 537 | $236,414 | 0.22% | 2025-09-30 | 2025-10-28 | -57.74% |
|---|
TT
TRANE TECHNOLOGIES PLC | | SHS | 554 | $235,796 | 0.22% | 2025-09-30 | 2025-10-28 | +7.97% |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 1,113 | $234,013 | 0.22% | 2025-09-30 | 2025-10-28 | |
|---|
MCD
MCDONALDS CORP | United States | COM | 762 | $229,087 | 0.22% | 2025-09-30 | 2025-10-28 | -23.01% |
|---|
EIX
EDISON INTL | United States | COM | 3,983 | $224,163 | 0.21% | 2025-09-30 | 2025-10-28 | -3.11% |
|---|
BAC
BANK AMERICA CORP | United States | COM | 4,356 | $220,762 | 0.21% | 2025-09-30 | 2025-10-28 | +6.53% |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 1,162 | $211,658 | 0.20% | 2025-09-30 | 2025-10-28 | +536.55% |
|---|
EXPE
EXPEDIA GROUP INC | United States | COM NEW | 960 | $209,232 | 0.20% | 2025-09-30 | 2025-10-28 | +24.60% |
|---|
LIN
LINDE PLC | United Kingdom | SHS | 430 | $200,612 | 0.19% | 2025-09-30 | 2025-10-28 | -0.34% |
|---|
PCG
PG&E CORP | United States | COM | 11,497 | $180,043 | 0.17% | 2025-09-30 | 2025-10-28 | -19.23% |
|---|
ADT
ADT INC DEL | United States | COM | 11,927 | $103,526 | 0.10% | 2025-09-30 | 2025-10-28 | -29.51% |
|---|
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