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
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 270K | US$96.6M | 5.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 199K | US$95M | 5.2% |
| Amazon.com, Inc. | 392K | US$93.3M | 5.1% |
| Palo Alto Networks, Inc. | 243K | US$82.8M | 4.6% |
| Asml Holding Nv | 36,050 | US$71.7M | 3.9% |
| Microsoft Corp. | 189K | US$70.4M | 3.9% |
| Berkshire Hathaway Inc. | 131K | US$65.7M | 3.6% |
| Apple Inc | 223K | US$64.5M | 3.5% |
| Booking Holdings Inc. Common Stock | 289K | US$51.6M | 2.8% |
| Enbridge Inc. | 881K | US$47.7M | 2.6% |
| Crowdstrike Holdings, Inc. | 60,110 | US$45.9M | 2.5% |
| Gsk Plc | 871K | US$45.7M | 2.5% |
| U.s. Bancorp | 739K | US$44.7M | 2.5% |
| Visa Inc. | 121K | US$41.6M | 2.3% |
| Rtx Corporation | 206K | US$39M | 2.1% |
| Nvidia Corporation | 186K | US$37.2M | 2.0% |
| Shell Plc | 434K | US$33.6M | 1.8% |
| Jp Morgan Chase & Co. | 102K | US$33.3M | 1.8% |
| Duke Energy Corporation (holding Company) | 246K | US$31.1M | 1.7% |
| Exxon Mobil Corporation | 219K | US$29.9M | 1.6% |
| Nisource Inc | 592K | US$28.2M | 1.5% |
| General Dynamics Corporation | 79,329 | US$28.1M | 1.5% |
| Philip Morris International Inc | 147K | US$26.6M | 1.5% |
| Arthur J. Gallagher & Co. | 114K | US$26.2M | 1.4% |
| Meta Platforms, Inc. | 45,384 | US$25.6M | 1.4% |
| Core & Main, Inc. | 500K | US$24.1M | 1.3% |
| Wec Energy Group, Inc. | 201K | US$23.5M | 1.3% |
| Thermo Fisher Scientific Inc | 40,235 | US$20.2M | 1.1% |
| Salesforce, Inc. | 127K | US$19.9M | 1.1% |
| Uber Technologies, Inc. | 240K | US$17.3M | 0.95% |
| Veeva Systems Inc. | 97,231 | US$17.3M | 0.95% |
| American Express Company | 49,015 | US$16.6M | 0.91% |
| Autodesk, Inc. | 78,319 | US$15.2M | 0.84% |
| Servicenow, Inc. | 146K | US$14.5M | 0.80% |
| Aflac Incorporated | 108K | US$12.7M | 0.70% |
| Gilead Sciences, Inc. | 91,822 | US$11.6M | 0.64% |
| Coca-cola Company (the) | 125K | US$10.2M | 0.56% |
| Valero Energy Corporation | 35,625 | US$9.28M | 0.51% |
| Southern Company (the) | 88,204 | US$8.44M | 0.46% |
| Ventas, Inc. | 88,345 | US$7.85M | 0.43% |
| Citigroup, Inc. | 49,031 | US$6.86M | 0.38% |
| Abbvie Inc. | 26,575 | US$6.69M | 0.37% |
| Mcdonald's Corporation | 23,166 | US$6.26M | 0.34% |
| Becton, Dickinson And Company | 41,248 | US$6.24M | 0.34% |
| Emerson Electric Company | 43,047 | US$6.16M | 0.34% |
| Walmart Inc. | 49,405 | US$5.6M | 0.31% |
| Merck & Company, Inc. | 42,746 | US$5.49M | 0.30% |
| Lockheed Martin Corporation | 9,612 | US$4.9M | 0.27% |
| Truist Financial Corporation | 89,713 | US$4.47M | 0.25% |
| Johnson & Johnson | 17,243 | US$4.38M | 0.24% |
| Sanofi Sa | 99,727 | US$4.25M | 0.23% |
| Eli Lilly And Company | 3,349 | US$4.02M | 0.22% |
| Flowers Foods, Inc. | 498K | US$3.93M | 0.22% |
| Entergy Corporation | 33,255 | US$3.82M | 0.21% |
| Caterpillar, Inc. | 3,437 | US$3.66M | 0.20% |
| Verizon Communications Inc. | 85,154 | US$3.61M | 0.20% |
| Bank Of America Corporation | 61,865 | US$3.53M | 0.19% |
| Lam Research Corporation | 8,000 | US$3.47M | 0.19% |
| Capital One Financial Corporation | 15,362 | US$3.08M | 0.17% |
| Bristol-myers Squibb Company | 51,534 | US$2.97M | 0.16% |
| Cisco Systems, Inc. | 24,354 | US$2.86M | 0.16% |
| Home Depot, Inc. (the) | 7,845 | US$2.77M | 0.15% |
| Broadcom Inc. | 6,748 | US$2.55M | 0.14% |
| Pfizer, Inc. | 101K | US$2.44M | 0.13% |
| Nextera Energy, Inc. | 26,955 | US$2.37M | 0.13% |
| Oracle Corporation | 14,781 | US$2.17M | 0.12% |
| Air Products And Chemicals, Inc. | 6,879 | US$2.02M | 0.11% |
| Procter & Gamble Company (the) | 13,574 | US$1.99M | 0.11% |
| Capital City Bank Group | 37,973 | US$1.88M | 0.10% |
| Lowe's Companies, Inc. | 8,286 | US$1.83M | 0.10% |
| Abbott Laboratories | 19,194 | US$1.74M | 0.10% |
| Global Payments Inc. | 23,715 | US$1.72M | 0.09% |
| Applied Materials, Inc. | 2,332 | US$1.69M | 0.09% |
| Pepsico, Inc. | 12,412 | US$1.68M | 0.09% |
| Cme Group Inc. | 7,062 | US$1.56M | 0.09% |
| Cardinal Health, Inc. | 6,490 | US$1.54M | 0.08% |
| Pinnacle Financial Partners, Inc. | 14,779 | US$1.49M | 0.08% |
| United Parcel Service, Inc. | 13,853 | US$1.49M | 0.08% |
| Colony Bankcorp, Inc. | 64,107 | US$1.29M | 0.07% |
| Mckesson Corporation | 1,630 | US$1.23M | 0.07% |
| Chevron Corporation | 7,231 | US$1.2M | 0.07% |
| Deere & Company | 1,846 | US$1.17M | 0.06% |
| Wells Fargo & Company | 13,987 | US$1.16M | 0.06% |
| S&p Global Inc. | 2,788 | US$1.14M | 0.06% |
| Charles Schwab Corporation (the) | 11,203 | US$1.03M | 0.06% |
| Conocophillips | 9,746 | US$1.01M | 0.06% |
| Union Pacific Corporation | 3,694 | US$1M | 0.06% |
| Amgen Inc. | 2,573 | US$932K | 0.05% |
| Tesla, Inc. | 1,996 | US$840K | 0.05% |
| International Business Machines Corporation | 2,915 | US$820K | 0.05% |
| Waste Management, Inc. | 3,565 | US$795K | 0.04% |
| Delta Air Lines, Inc. | 7,960 | US$746K | 0.04% |
| Expedia Group, Inc. | 2,643 | US$676K | 0.04% |
| Williams Companies, Inc. (the) | 8,975 | US$667K | 0.04% |
| Colgate-palmolive Company | 6,980 | US$640K | 0.04% |
| Boeing Company (the) | 2,934 | US$635K | 0.03% |
| Palantir Technologies Inc. | 5,386 | US$628K | 0.03% |
| Unitedhealth Group Incorporated | 1,488 | US$618K | 0.03% |
| The Travelers Companies, Inc. | 1,853 | US$612K | 0.03% |
| Dover Corporation | 2,724 | US$611K | 0.03% |
Every holding of Thomasville National Bank
Source
View original at SEC
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