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Thomasville National Bank 13F Portfolio

Portfolio Manager
Thomasville National Bank
Performance
+0.00% (2026 Q2)
AUM (13F)
$1.82B
# of Holdings
241
Performance Rank
Allocation (Top 20)
61.33%
Latest filing
Q2 2026

Thomasville National Bank Holdings Map

Top 50 Thomasville National Bank Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TSM
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
5.22%199.0K$95.0Mnew2025-Q2: 261.3K shares2025-Q3: 260.2K shares2025-Q4: 236.6K shares2026-Q1: 0 shares2026-Q2: 199.0K shares
$132.63(+219.39%)
2026-06-30
AMZN
AMAZON COM INC COM
5.13%391.6K$93.3Mnew2025-Q2: 371.6K shares2025-Q3: 374.0K shares2025-Q4: 380.8K shares2026-Q1: 0 shares2026-Q2: 391.6K shares
$85.76(+220.59%)
2026-06-30
GOOG
ALPHABET INC CAP STK CL C
5.1%262.6K$92.8Mnew2025-Q2: 299.6K shares2025-Q3: 297.2K shares2025-Q4: 269.1K shares2026-Q1: 0 shares2026-Q2: 262.6K shares
$54.31(+545.34%)
2026-06-30
PANW
PALO ALTO NETWORKS INC
4.55%242.8K$82.8Mnew2025-Q2: 240.4K shares2025-Q3: 239.3K shares2025-Q4: 239.8K shares2026-Q1: 0 shares2026-Q2: 242.8K shares
$53.44(+609.14%)
2026-06-30
ASML
ASML HOLDING N V
3.94%36.0K$71.7Mnew2025-Q2: 41.1K shares2025-Q3: 42.0K shares2025-Q4: 42.3K shares2026-Q1: 0 shares2026-Q2: 36.0K shares
$646.22(+179.32%)
2026-06-30
MSFT
MICROSOFT CORP
3.87%188.7K$70.4Mnew2025-Q2: 176.8K shares2025-Q3: 177.5K shares2025-Q4: 178.3K shares2026-Q1: 0 shares2026-Q2: 188.7K shares
$122.18(+311.49%)
2026-06-30
AAPL
APPLE, INC
3.54%222.8K$64.5Mnew2025-Q2: 233.0K shares2025-Q3: 227.0K shares2025-Q4: 226.3K shares2026-Q1: 0 shares2026-Q2: 222.8K shares
$113.89(+169.27%)
2026-06-30
BRK.B
BERKSHIRE HATHAWAY INC DEL CL B NEW
3.53%128.2K$64.2Mnew2025-Q2: 119.1K shares2025-Q3: 121.2K shares2025-Q4: 123.5K shares2026-Q1: 0 shares2026-Q2: 128.2K shares
$189.45(+176.25%)
2026-06-30
BKNG
BOOKING HLDGS INC
2.83%289.3K$51.6Mnew2025-Q2: 265.3K shares2025-Q3: 264.9K shares2025-Q4: 268.0K shares2026-Q1: 0 shares2026-Q2: 289.3K shares
$92.87(+127.02%)
2026-06-30
ENB
ENBRIDGE INC COM
2.62%880.6K$47.7Mnew2025-Q2: 829.9K shares2025-Q3: 843.0K shares2025-Q4: 868.0K shares2026-Q1: 0 shares2026-Q2: 880.6K shares
$39.68(+30.71%)
2026-06-30

About Thomasville National Bankโ€™s portfolio

Thomasville National Bank reports $1.82B in US-listed equity holdings across 241 positions in its most recent 13F filing. Its largest disclosed positions are TSM (5.2%), AMZN (5.1%) and GOOG (5.1%). The top 20 holdings account for 61.33% of reported assets. Its disclosed equity book has returned +77.63% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
TSM โ€” 6.0% ($95.02M)AMZN โ€” 5.9% ($93.34M)GOOG โ€” 5.9% ($92.80M)PANW โ€” 5.2% ($82.80M)ASML โ€” 4.5% ($71.72M)MSFT โ€” 4.5% ($70.38M)AAPL โ€” 4.1% ($64.46M)BRK.B โ€” 4.1% ($64.17M)BKNG โ€” 3.3% ($51.57M)ENB โ€” 3.0% ($47.74M)Other โ€” 53.6% ($847.19M)
46%in top 10
  • TSM6.0%
  • AMZN5.9%
  • GOOG5.9%
  • PANW5.2%
  • ASML4.5%
  • MSFT4.5%
  • AAPL4.1%
  • BRK.B4.1%
  • BKNG3.3%
  • ENB3.0%
  • Other53.6%

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Source filings

Holdings on this page are parsed from Thomasville National Bankโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1561790). View Thomasville National Bankโ€™s 13F filings on SEC

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