AMG National Trust Bank

AMG National Trust Bank reported 798 holdings worth US$4.88B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 7, 2026

AMG National Trust Bank reported 798 holdings worth US$4.88B as of Jun 30, 2026. Largest: Apple Inc, Lowe's Companies, Inc. and Ball Corporation. Filed Aug 7, 2026 (Form 13F).

Holdings
798
Value as reported
US$4.88B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc338KUS$97.7M2.0%
Lowe's Companies, Inc.434KUS$95.7M2.0%
Ball Corporation1.22MUS$76.4M1.6%
Alphabet Inc (google) Class C130KUS$46.5M0.95%
Home Depot, Inc. (the)97,254US$34.3M0.70%
Berkshire Hathaway Inc.68,329US$34.2M0.70%
Amazon.com, Inc.129KUS$30.7M0.63%
Pnc Financial Services Group, Inc. (the)124KUS$30.6M0.63%
Microsoft Corp.72,692US$27.1M0.56%
Jp Morgan Chase & Co.66,023US$21.6M0.44%
Nvidia Corporation103KUS$20.7M0.42%
Johnson & Johnson69,612US$17.7M0.36%
V.f. Corporation979KUS$16.3M0.33%
Rtx Corporation70,090US$13.3M0.27%
Eli Lilly And Company10,861US$13M0.27%
Taiwan Semiconductor Manufacturing Co., Ltd.27,206US$13M0.27%
Molson Coors Beverage Company325KUS$12.7M0.26%
Coca-cola Company (the)130KUS$10.6M0.22%
Corning Incorporated34,900US$8.91M0.18%
Graphic Packaging Holding Company843KUS$8.91M0.18%
Kontoor Brands, Inc.107KUS$8.88M0.18%
Tjx Companies, Inc. (the)56,440US$8.55M0.18%
American Express Company24,763US$8.38M0.17%
Hormel Foods Corporation336KUS$8.34M0.17%
Principal Financial Group Inc74,417US$8.02M0.16%
Walmart Inc.69,857US$7.91M0.16%
Broadcom Inc.20,363US$7.69M0.16%
Ecolab Inc.27,508US$7.66M0.16%
Procter & Gamble Company (the)48,656US$7.13M0.15%
Meta Platforms, Inc.12,633US$7.12M0.15%
Chevron Corporation42,697US$7.08M0.15%
Caterpillar, Inc.6,629US$7.06M0.14%
Edwards Lifesciences Corporation75,472US$6.83M0.14%
Cisco Systems, Inc.57,683US$6.78M0.14%
Msci Inc.11,895US$6.66M0.14%
Texas Instruments Incorporated22,247US$6.63M0.14%
Unitedhealth Group Incorporated14,966US$6.22M0.13%
U.s. Bancorp101KUS$6.12M0.13%
Charles Schwab Corporation (the)63,906US$5.9M0.12%
Cvs Health Corporation56,464US$5.84M0.12%
Oracle Corporation39,014US$5.72M0.12%
Abbvie Inc.22,461US$5.65M0.12%
Xylem Inc.46,849US$5.54M0.11%
Merck & Company, Inc.42,236US$5.43M0.11%
Pepsico, Inc.37,879US$5.13M0.11%
Visa Inc.14,573US$5M0.10%
Elevance Health, Inc.12,846US$4.97M0.10%
L3harris Technologies, Inc.16,858US$4.9M0.10%
International Business Machines Corporation17,181US$4.83M0.10%
Stryker Corporation15,165US$4.77M0.10%
Intel Corporation33,444US$4.67M0.10%
Costco Wholesale Corporation4,590US$4.29M0.09%
Marathon Petroleum Corporation15,584US$3.98M0.08%
Verizon Communications Inc.92,948US$3.94M0.08%
Ge Aerospace10,260US$3.83M0.08%
Novartis Ag24,015US$3.76M0.08%
The Hershey Company20,808US$3.65M0.07%
Nextera Energy, Inc.41,134US$3.61M0.07%
Amgen Inc.9,854US$3.57M0.07%
Fedex Corporation11,376US$3.56M0.07%
Boeing Company (the)16,271US$3.52M0.07%
Danaher Corporation18,067US$3.44M0.07%
Gilead Sciences, Inc.26,675US$3.37M0.07%
Royal Bank Of Canada16,101US$3.33M0.07%
Morgan Stanley15,112US$3.16M0.06%
Huntington Bancshares Incorporated168KUS$2.97M0.06%
Aflac Incorporated25,311US$2.97M0.06%
Mastercard Incorporated5,617US$2.88M0.06%
Abbott Laboratories31,489US$2.86M0.06%
Citigroup, Inc.20,412US$2.86M0.06%
Hyatt Hotels Corporation14,505US$2.81M0.06%
Duke Energy Corporation (holding Company)21,959US$2.78M0.06%
Tesla, Inc.6,599US$2.78M0.06%
Mckesson Corporation3,527US$2.67M0.05%
Automatic Data Processing, Inc.11,625US$2.6M0.05%
Ppg Industries, Inc.21,365US$2.59M0.05%
Qualcomm Incorporated13,773US$2.55M0.05%
Baxter International Inc.118KUS$2.52M0.05%
Bank Of America Corporation44,072US$2.51M0.05%
Sherwin-williams Company (the)7,290US$2.51M0.05%
Xcel Energy Inc.31,019US$2.49M0.05%
Exxon Mobil Corporation17,580US$2.4M0.05%
At&t Inc.114KUS$2.36M0.05%
Mcdonald's Corporation8,561US$2.31M0.05%
Dollar General Corporation19,611US$2.26M0.05%
Illinois Tool Works Inc.8,184US$2.21M0.05%
United Rentals, Inc.1,893US$2.14M0.04%
Salesforce, Inc.13,187US$2.07M0.04%
Allstate Corporation (the)8,658US$2.06M0.04%
Csx Corporation43,002US$2.04M0.04%
Walt Disney Company (the)20,784US$2M0.04%
Cintas Corporation11,600US$1.97M0.04%
Ge Vernova Inc.1,673US$1.97M0.04%
Union Pacific Corporation7,084US$1.93M0.04%
Sysco Corporation21,702US$1.81M0.04%
Comcast Corporation73,769US$1.81M0.04%
Deere & Company2,851US$1.81M0.04%
Occidental Petroleum Corporation36,612US$1.78M0.04%
Advanced Micro Devices Inc3,045US$1.77M0.04%
Truist Financial Corporation35,324US$1.76M0.04%

Every holding of AMG National Trust Bank

Source

View original at SEC

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