AMG National Trust Bank reported 290 positions worth $1.18B for the quarter ended Sep 30, 2026, down 0.9% on the prior quarter. It opened 24 new positions, added to 105, trimmed 110 and exited 19. Its largest holding is Apple Inc. at 9.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +63.1K | +359.2% | $10.28M | 1.11% |
| MSFT Microsoft Corp | +6,517 | +9.0% | $3.34M | 3.44% |
| BSX Boston Scientific Corp | +34.3K | – | $1.50M | 0.127% |
| NVDA Nvidia Corp | +6,316 | +6.1% | $1.44M | 2.12% |
| APO Apollo Global Management, Inc. | +10.5K | +378.4% | $1.22M | 0.13% |
| IQV Iqvia Holdings Inc. | +3,408 | – | $916.24K | 0.078% |
| MRSH Marsh & Mclennan Companies, Inc. | +4,578 | +47.0% | $781.60K | 0.207% |
| HOMB Home Bancshares Inc | +26.6K | – | $749.11K | 0.063% |
| GLDM World Gold Trust | +8,403 | +11.2% | $690.56K | 0.583% |
| AAPL Apple Inc. | +1,997 | +0.6% | $665.04K | 9.58% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BALL BALL Corp | -52.9K | -4.3% | $2.96M | 5.56% |
| HSY Hershey Co | -10.1K | -48.4% | $1.59M | 0.143% |
| ACN Accenture plc | -8,046 | -78.4% | $1.48M | 0.034% |
| ADBE Adobe Inc. | -6,869 | -100.0% | $1.41M | Exited |
| INTU Intuit Inc. | -4,777 | -100.0% | $1.25M | Exited |
| REGN Regeneron Pharmaceuticals, Inc. | -1,956 | -100.0% | $1.22M | Exited |
| SLB Slb Limited | -24.8K | -39.1% | $1.21M | 0.16% |
| FTAI FTAI Aviation Ltd. | -4,633 | -75.5% | $773.85K | 0.021% |
| BRK-A Berkshire Hathaway Inc | -1 | -3.1% | $747.01K | 1.96% |
| AZN Astrazeneca Plc | -3,906 | -69.3% | $632.05K | 0.024% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BSX Boston Scientific Corp | +34.3K | $1.50M | 0.127% |
| IQV Iqvia Holdings Inc. | +3,408 | $916.24K | 0.078% |
| HOMB Home Bancshares Inc | +26.6K | $749.11K | 0.063% |
| RYN Rayonier Inc | +24.0K | $440.44K | 0.037% |
| APH Amphenol Corp | +4,782 | $403.12K | 0.034% |
| SAP Sap Se | +1,620 | $337.74K | 0.029% |
| BP Bp Plc | +7,458 | $328.08K | 0.028% |
| PHG Koninklijke Philips Nv | +12.2K | $298.83K | 0.025% |
| MDT Medtronic plc | +3,381 | $291.75K | 0.025% |
| PKX Posco Holdings Inc. | +4,854 | $273.82K | 0.023% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ADBE Adobe Inc. | -6,869 | $1.41M | 0.118% |
| INTU Intuit Inc. | -4,777 | $1.25M | 0.105% |
| REGN Regeneron Pharmaceuticals, Inc. | -1,956 | $1.22M | 0.102% |
| KALU Kaiser Aluminum Corp | -3,128 | $611.93K | 0.051% |
| BDX Becton Dickinson & Co | -2,628 | $397.70K | 0.033% |
| SOLS Solstice Advanced Materials Inc. | -4,370 | $387.18K | 0.032% |
| MGY Magnolia Oil & Gas Corp | -14.4K | $367.25K | 0.031% |
| AEP American Electric Power Co Inc | -2,575 | $352.29K | 0.03% |
| AGX Argan Inc | -400 | $319.42K | 0.027% |
| BTU Peabody Energy Corp | -13.6K | $315.54K | 0.026% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 339.6K | $113.10M | 9.58% | +1,997 | +0.6% | Added | 0% |
| 2 | LOW Lowes Companies Inc | Consumer Discretionary | 434.3K | $80.04M | 6.78% | +148 | +0.0% | Added | 0.08% |
| 3 | BALL BALL Corp | Basic Materials | 1.17M | $65.62M | 5.56% | -52.9K | -4.3% | Reduced | 0.44% |
| 4 | MSFT Microsoft Corp | Technology | 79.2K | $40.63M | 3.44% | +6,517 | +9.0% | Added | 0% |
| 5 | GLD Spdr Gold Trust | Financial Services | 91.8K | $34.94M | 2.96% | +847 | +0.9% | Added | 0.03% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 130.8K | $32.58M | 2.76% | +1,930 | +1.5% | Added | 0% |
| 7 | HD Home Depot, Inc. | Consumer Discretionary | 97.2K | $27.66M | 2.34% | -13 | 0.0% | Reduced | 0.01% |
| 8 | PNC Pnc Financial Services Group, Inc. | Financial Services | 122.9K | $27.32M | 2.31% | -1,175 | -0.9% | Reduced | 0.03% |
| 9 | NVDA Nvidia Corp | Technology | 109.6K | $25.04M | 2.12% | +6,316 | +6.1% | Added | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 68.7K | $23.41M | 1.98% | -144 | -0.2% | Reduced | 0% |
| 11 | BRK-A Berkshire Hathaway Inc | Financial Services | 31 | $23.16M | 1.96% | -1 | -3.1% | Reduced | 0.01% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 66.2K | $21.90M | 1.85% | +167 | +0.3% | Added | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 63.3K | $21.76M | 1.84% | +1,070 | +1.7% | Added | 0% |
| 14 | IAU Ishares Gold Trust | Others | 274.4K | $21.43M | 1.82% | +1,499 | +0.5% | Added | 0.03% |
| 15 | SIVR abrdn Silver ETF Trust | Others | 366.8K | $21.02M | 1.78% | +1,207 | +0.3% | Added | 0.51% |
Tip. Select a row to see that position’s full history at AMG National Trust Bank.
As of its Q3 2026 13F filing, AMG National Trust Bank’s five largest positions were Apple Inc. (AAPL) at 9.6%, Lowes Companies Inc (LOW) at 6.8%, BALL Corp (BALL) at 5.6%, Microsoft Corp (MSFT) at 3.4%, Spdr Gold Trust (GLD) at 3.0% of the reported portfolio.
AMG National Trust Bank reported a 13F portfolio worth $1.18B across 290 positions for Q3 2026. That is down 0.9% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($10.28M), Microsoft Corp ($3.34M), Boston Scientific Corp ($1.50M). It opened 24 new positions.
Its largest sales by value were BALL Corp ($2.96M), Hershey Co ($1.59M), Accenture plc ($1.48M). It exited 19 positions entirely.
From the Form 13F-HR reports AMG National Trust Bank files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.