Thomasville National Bank 13F Portfolio

CIK 1561790 Filing since Q1 2014 Q2 2026 filed Jul 20, 2026
Holdings as of Jun 30, 2026, from the 13F filed Jul 20, 2026.

Portfolio Snapshot

173 positions · Q2 2026

Thomasville National Bank reported 173 positions worth $1.67B for the quarter ended Jun 30, 2026. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 5.7% of the portfolio.

Portfolio Value
$1.67B
— QoQ · +25.3% YoY
Positions
173
first quarter on file
Top 10 Concentration
44.1%
of portfolio value
Largest Position
TSM 5.7%
Taiwan Semiconductor Manufacturing Co Ltd
Net Buying
–
no prior quarter to compare
Turnover
–
of the portfolio traded
Top Sector
Technology
44.7% of value
Track Record
48
quarters on file since Q1 2014

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

12 sectors
44.75%
Technology
Technology44.75%
Financial Services16.27%
Energy7.48%
Healthcare7.35%
Industrials7.27%
Consumer Discretionary6.33%
Utilities5.93%
Consumer Staples3.22%
Real Estate0.5%
Other0.441%
Communication Services0.263%
Basic Materials0.193%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyFinancial ServicesEnergyHealthcareIndustrialsConsumer DiscretionaryUtilitiesConsumer StaplesReal EstateOtherCommunication ServicesBasic Materials
Holdings · Q2 2026

173 Positions

As ofJun 30, 2026
Value$1.67B
Top 1044.1%
Avg position$9.63M
# Activity
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Showing 1–15 of 173 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Thomasville National Bank.

About Thomasville National Bank’s 13F Portfolio

What are Thomasville National Bank’s largest holdings?

As of its Q2 2026 13F filing, Thomasville National Bank’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 5.7%, Amazon Com Inc (AMZN) at 5.6%, Alphabet Inc. (GOOG) at 5.6%, Palo Alto Networks Inc (PANW) at 5.0%, Asml Holding Nv (ASML) at 4.3% of the reported portfolio.

How much is Thomasville National Bank’s portfolio worth?

Thomasville National Bank reported a 13F portfolio worth $1.67B across 173 positions for Q2 2026.

Where does this data come from?

From the Form 13F-HR reports Thomasville National 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.

Similar-Sized Institutions

by reported 13F value

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.