FIRST NATIONAL CORP /MA/ /ADV quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, FIRST NATIONAL CORP /MA/ /ADV opened 14 positions, added to 24, reduced 42, sold out of 9 and left 2 unchanged. The largest increase in value was AAPL (+$2,901,510); the largest decrease was COST (-$1,045,658).
- AAPL: Country of operation United States; Class COM; Shares 2025-06-30 62,160; Shares 2025-09-30 61,283.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2025-06-30 17,303; Shares 2025-09-30 17,156.
- GLD: Country of operation United States; Class GOLD SHS; Shares 2025-06-30 60,584; Shares 2025-09-30 54,862.
- COST: Country of operation United States; Class COM; Shares 2025-06-30 3,644; Shares 2025-09-30 2,793.
Two Form 13F-HR filings compared (SEC CIK 816192): 2025-06-30 (filed 2025-07-08) and 2025-09-30 (filed 2025-10-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-06-30 | Shares 2025-09-30 | Share change | Value 2025-06-30 | Value 2025-09-30 | Value change |
|---|
AAPL
APPLE INC | United States | COM | 62,160 | 61,283 | -877 | $12,753,287 | $15,654,797 | +$2,901,510 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 17,303 | 17,156 | -147 | $3,049,291 | $4,201,416 | +$1,152,125 |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 60,584 | 54,862 | -5,722 | $18,467,821 | $19,532,608 | +$1,064,787 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 3,644 | 2,793 | -851 | $3,607,805 | $2,562,147 | -$1,045,658 |
|---|
V
VISA INC | United States | COM CL A | 3,927 | 1,781 | -2,146 | $1,394,251 | $619,472 | -$774,779 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 9,786 | 9,605 | -181 | $1,494,748 | $1,786,989 | +$292,241 |
|---|
ABBV
ABBVIE INC | United States | COM | 4,900 | 4,656 | -244 | $909,519 | $1,137,796 | +$228,277 |
|---|
ABT
ABBOTT LABS | United States | COM | 11,272 | 9,892 | -1,380 | $1,533,045 | $1,320,334 | -$212,711 |
|---|
HTO
H2O AMERICA | United States | COM | 36,913 | 36,238 | -675 | $1,918,369 | $1,713,695 | -$204,674 |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 2,324 | 2,120 | -204 | $1,225,422 | $1,021,140 | -$204,282 |
|---|
LLY
ELI LILLY & CO | United States | COM | 4,045 | 4,028 | -17 | $3,153,315 | $3,324,620 | +$171,305 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 1,328 | 787 | -541 | $423,588 | $258,559 | -$165,029 |
|---|
T
AT&T INC | United States | COM | 15,194 | 10,077 | -5,117 | $439,726 | $277,609 | -$162,117 |
|---|
AWR
AMER STATES WTR CO | United States | COM | 23,746 | 23,673 | -73 | $1,820,368 | $1,679,599 | -$140,769 |
|---|
MSTR
STRATEGY INC | United States | CL A NEW | 1,000 | 786 | -214 | $404,230 | $265,990 | -$138,240 |
|---|
CWT
CALIFORNIA WTR SVC GROUP | United States | COM | 38,366 | 36,140 | -2,226 | $1,744,886 | $1,610,037 | -$134,849 |
|---|
AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 12,931 | 12,234 | -697 | $1,798,831 | $1,664,680 | -$134,151 |
|---|
CAT
CATERPILLAR INC | United States | COM | 1,394 | 1,388 | -6 | $540,971 | $667,619 | +$126,648 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 2,302 | 1,951 | -351 | $477,941 | $351,941 | -$126,000 |
|---|
KO
COCA COLA CO | United States | COM | 8,360 | 7,170 | -1,190 | $591,438 | $478,783 | -$112,655 |
|---|
AMGN
AMGEN INC | United States | COM | 1,969 | 1,472 | -497 | $549,764 | $439,392 | -$110,372 |
|---|
CSW
CSW INDUSTRIALS INC | United States | COM | 2,847 | 2,815 | -32 | $816,605 | $709,943 | -$106,662 |
|---|
VLO
VALERO ENERGY CORP | United States | COM | 3,134 | 3,120 | -14 | $421,239 | $523,088 | +$101,849 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 10,287 | 9,111 | -1,176 | $1,213,920 | $1,115,151 | -$98,769 |
|---|
RTX
RTX CORPORATION | United States | COM | 2,518 | 1,611 | -907 | $367,695 | $269,301 | -$98,394 |
|---|
KMB
KIMBERLY-CLARK CORP | United States | COM | 2,722 | 2,210 | -512 | $350,937 | $272,392 | -$78,545 |
|---|
MCD
MCDONALDS CORP | United States | COM | 1,050 | 762 | -288 | $306,675 | $229,087 | -$77,588 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 1,327 | 1,113 | -214 | $308,990 | $234,013 | -$74,977 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 3,893 | 3,584 | -309 | $353,874 | $283,172 | -$70,702 |
|---|
TT
TRANE TECHNOLOGIES PLC | | SHS | 672 | 554 | -118 | $294,062 | $235,796 | -$58,266 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 3,529 | 3,436 | -93 | $1,040,279 | $984,380 | -$55,899 |
|---|
DIS
DISNEY WALT CO | United States | COM | 3,404 | 3,243 | -161 | $422,122 | $366,282 | -$55,840 |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 1,206 | 1,075 | -131 | $276,062 | $236,461 | -$39,601 |
|---|
SO
SOUTHERN CO | United States | COM | 8,704 | 8,069 | -635 | $799,288 | $764,941 | -$34,347 |
|---|
AMZN
AMAZON COM INC | United States | COM | 16,615 | 16,398 | -217 | $3,645,165 | $3,617,891 | -$27,274 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 9,866 | 9,710 | -156 | $1,063,508 | $1,087,439 | +$23,931 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 661 | 658 | -3 | $305,960 | $328,268 | +$22,308 |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 1,648 | 1,594 | -54 | $232,067 | $250,161 | +$18,094 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 6,197 | 5,321 | -876 | $430,225 | $418,578 | -$11,647 |
|---|
QCOM
QUALCOMM INC | United States | COM | 2,856 | 2,671 | -185 | $454,792 | $444,669 | -$10,123 |
|---|
WTRG
ESSENTIAL UTILS INC | United States | COM | 47,548 | 45,318 | -2,230 | $1,765,933 | $1,759,245 | -$6,688 |
|---|
LEG
LEGGETT & PLATT INC | United States | COM | 178,005 | 177,969 | -36 | $1,587,805 | $1,589,263 | +$1,458 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |