First National Corporation
US ˙ NasdaqCM ˙ US32106V1070

SecurityFXNC / First National Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership62,742 shares
Latest Disclosed Value $ 1,689,015
Northern Trust Corp reports 6.43% increase in ownership of FXNC / First National Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 62,742 shares of First National Corporation (US:FXNC) valued at $1,689,015 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 58,954 shares of First National Corporation. This represents a change in shares of 6.43% during the quarter. The current value of the position is $1,778,108 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F FIRST NATL CORP VA COM 32106V107 62,742 3,788 6.43 1,689 13.58 0.0002
2026-02-17 2025-12-31 13F FIRST NATL COM 32106V107 58,954 -7,060 -10.69 1,488 -0.67 0.0002
2025-11-14 2025-09-30 13F FIRST NATL COM 32106V107 66,014 -899 -1.34 1,497 14.98 0.0002
2025-08-13 2025-06-30 13F FIRST NATL COM 32106V107 66,913 42,130 170.00 1,303 134.17 0.0002
2025-05-13 2025-03-31 13F FIRST NATL COM 32106V107 24,783 2,860 13.05 556 10.32 0.0001
2025-02-14 2024-12-31 13F FIRST NATL COM 32106V107 21,923 21,923 504 0.0001
2024-08-14 2024-06-30 13F FIRST NATL COM 32106V107 0 -10,060 -100.00 0 -100.00
2024-05-14 2024-03-31 13F FIRST NATL COM 32106V107 10,060 -763 -7.05 164 -30.64 0.0000
2024-02-13 2023-12-31 13F FIRST NATL COM 32106V107 10,823 10,823 235 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.