Thomasville National Bank

Thomasville National Bank reported 311 holdings worth US$1.82B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 ยท Filed Jul 20, 2026

Thomasville National Bank reported 311 holdings worth US$1.82B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Taiwan Semiconductor Manufacturing Co., Ltd. and Amazon.com, Inc. Filed Jul 20, 2026 (Form 13F).

Holdings
311
Value as reported
US$1.82B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C270KUS$96.6M5.3%
Taiwan Semiconductor Manufacturing Co., Ltd.199KUS$95M5.2%
Amazon.com, Inc.392KUS$93.3M5.1%
Palo Alto Networks, Inc.243KUS$82.8M4.6%
Asml Holding Nv36,050US$71.7M3.9%
Microsoft Corp.189KUS$70.4M3.9%
Berkshire Hathaway Inc.131KUS$65.7M3.6%
Apple Inc223KUS$64.5M3.5%
Booking Holdings Inc. Common Stock289KUS$51.6M2.8%
Enbridge Inc.881KUS$47.7M2.6%
Crowdstrike Holdings, Inc.60,110US$45.9M2.5%
Gsk Plc871KUS$45.7M2.5%
U.s. Bancorp739KUS$44.7M2.5%
Visa Inc.121KUS$41.6M2.3%
Rtx Corporation206KUS$39M2.1%
Nvidia Corporation186KUS$37.2M2.0%
Shell Plc434KUS$33.6M1.8%
Jp Morgan Chase & Co.102KUS$33.3M1.8%
Duke Energy Corporation (holding Company)246KUS$31.1M1.7%
Exxon Mobil Corporation219KUS$29.9M1.6%
Nisource Inc592KUS$28.2M1.5%
General Dynamics Corporation79,329US$28.1M1.5%
Philip Morris International Inc147KUS$26.6M1.5%
Arthur J. Gallagher & Co.114KUS$26.2M1.4%
Meta Platforms, Inc.45,384US$25.6M1.4%
Core & Main, Inc.500KUS$24.1M1.3%
Wec Energy Group, Inc.201KUS$23.5M1.3%
Thermo Fisher Scientific Inc40,235US$20.2M1.1%
Salesforce, Inc.127KUS$19.9M1.1%
Uber Technologies, Inc.240KUS$17.3M0.95%
Veeva Systems Inc.97,231US$17.3M0.95%
American Express Company49,015US$16.6M0.91%
Autodesk, Inc.78,319US$15.2M0.84%
Servicenow, Inc.146KUS$14.5M0.80%
Aflac Incorporated108KUS$12.7M0.70%
Gilead Sciences, Inc.91,822US$11.6M0.64%
Coca-cola Company (the)125KUS$10.2M0.56%
Valero Energy Corporation35,625US$9.28M0.51%
Southern Company (the)88,204US$8.44M0.46%
Ventas, Inc.88,345US$7.85M0.43%
Citigroup, Inc.49,031US$6.86M0.38%
Abbvie Inc.26,575US$6.69M0.37%
Mcdonald's Corporation23,166US$6.26M0.34%
Becton, Dickinson And Company41,248US$6.24M0.34%
Emerson Electric Company43,047US$6.16M0.34%
Walmart Inc.49,405US$5.6M0.31%
Merck & Company, Inc.42,746US$5.49M0.30%
Lockheed Martin Corporation9,612US$4.9M0.27%
Truist Financial Corporation89,713US$4.47M0.25%
Johnson & Johnson17,243US$4.38M0.24%
Sanofi Sa99,727US$4.25M0.23%
Eli Lilly And Company3,349US$4.02M0.22%
Flowers Foods, Inc.498KUS$3.93M0.22%
Entergy Corporation33,255US$3.82M0.21%
Caterpillar, Inc.3,437US$3.66M0.20%
Verizon Communications Inc.85,154US$3.61M0.20%
Bank Of America Corporation61,865US$3.53M0.19%
Lam Research Corporation8,000US$3.47M0.19%
Capital One Financial Corporation15,362US$3.08M0.17%
Bristol-myers Squibb Company51,534US$2.97M0.16%
Cisco Systems, Inc.24,354US$2.86M0.16%
Home Depot, Inc. (the)7,845US$2.77M0.15%
Broadcom Inc.6,748US$2.55M0.14%
Pfizer, Inc.101KUS$2.44M0.13%
Nextera Energy, Inc.26,955US$2.37M0.13%
Oracle Corporation14,781US$2.17M0.12%
Air Products And Chemicals, Inc.6,879US$2.02M0.11%
Procter & Gamble Company (the)13,574US$1.99M0.11%
Capital City Bank Group37,973US$1.88M0.10%
Lowe's Companies, Inc.8,286US$1.83M0.10%
Abbott Laboratories19,194US$1.74M0.10%
Global Payments Inc.23,715US$1.72M0.09%
Applied Materials, Inc.2,332US$1.69M0.09%
Pepsico, Inc.12,412US$1.68M0.09%
Cme Group Inc.7,062US$1.56M0.09%
Cardinal Health, Inc.6,490US$1.54M0.08%
Pinnacle Financial Partners, Inc.14,779US$1.49M0.08%
United Parcel Service, Inc.13,853US$1.49M0.08%
Colony Bankcorp, Inc.64,107US$1.29M0.07%
Mckesson Corporation1,630US$1.23M0.07%
Chevron Corporation7,231US$1.2M0.07%
Deere & Company1,846US$1.17M0.06%
Wells Fargo & Company13,987US$1.16M0.06%
S&p Global Inc.2,788US$1.14M0.06%
Charles Schwab Corporation (the)11,203US$1.03M0.06%
Conocophillips9,746US$1.01M0.06%
Union Pacific Corporation3,694US$1M0.06%
Amgen Inc.2,573US$932K0.05%
Tesla, Inc.1,996US$840K0.05%
International Business Machines Corporation2,915US$820K0.05%
Waste Management, Inc.3,565US$795K0.04%
Delta Air Lines, Inc.7,960US$746K0.04%
Expedia Group, Inc.2,643US$676K0.04%
Williams Companies, Inc. (the)8,975US$667K0.04%
Colgate-palmolive Company6,980US$640K0.04%
Boeing Company (the)2,934US$635K0.03%
Palantir Technologies Inc.5,386US$628K0.03%
Unitedhealth Group Incorporated1,488US$618K0.03%
The Travelers Companies, Inc.1,853US$612K0.03%
Dover Corporation2,724US$611K0.03%

Every holding of Thomasville National Bank

Source

View original at SEC

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