Thomasville National Bank
CIK 1561790 · Holdings on Jun 30, 2026 · First reported Jul 20, 2026
Top ten holdings
Q2 2026- TSM5.22%
- AMZN5.13%
- GOOG5.10%
- PANW4.55%
- ASML3.94%
- MSFT3.87%
- AAPL3.54%
- BRK.B3.53%
- BKNG2.83%
- ENB2.62%
Share classes counted separately40.33%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TSMTAIWAN SEMICONDUCTOR-SP ADRInt'l Common Stock View history and evidence | $95.02M | 5.22% | 198.97K shares | Prior unavailable -37.66K (-15.90%) | Reduced | ↗▾ |
| 02 | AMZNAMAZON.COM INCCommon Stock View history and evidence | $93.34M | 5.13% | 391.61K shares | Prior unavailable +10.82K (+2.80%) | Added | ↗▾ |
| 03 | GOOGALPHABET INC-CL CCommon Stock View history and evidence | $92.80M | 5.10% | 262.65K shares | Prior unavailable -6.48K (-2.40%) | Reduced | ↗▾ |
| 04 | PANWPALO ALTO NETWORKS INCCommon Stock View history and evidence | $82.80M | 4.55% | 242.81K shares | Prior unavailable +3.02K (+1.30%) | Added | ↗▾ |
| 05 | ASMLASML HOLDING NV-NY REG SHSInt'l Common Stock View history and evidence | $71.72M | 3.94% | 36.05K shares | Prior unavailable -6.21K (-14.70%) | Reduced | ↗▾ |
| 06 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $70.38M | 3.87% | 188.68K shares | Prior unavailable +10.39K (+5.80%) | Added | ↗▾ |
| 07 | AAPLAPPLE INCCommon Stock View history and evidence | $64.46M | 3.54% | 222.77K shares | Prior unavailable -3.49K (-1.50%) | Reduced | ↗▾ |
| 08 | BRK.BBERKSHIRE HATHAWAY INC-CL BCommon Stock View history and evidence | $64.17M | 3.53% | 128.24K shares | Prior unavailable +4.78K (+3.90%) | Added | ↗▾ |
| 09 | BKNGBOOKING HOLDINGS INCCommon Stock View history and evidence | $51.57M | 2.83% | 289.31K shares | Prior unavailable +278.59K (+2598.80%) | Added | ↗▾ |
| 10 | ENBENBRIDGE INCInt'l Common Stock View history and evidence | $47.74M | 2.62% | 880.64K shares | Prior unavailable +12.63K (+1.50%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ZTS ZOETIS INC | Non-derivative | -53,749 | -$6.76M | SEC filing ↗ | SEC filing ↗ |
| 87161C501 SYNOVUS FINANCIAL CORP | Non-derivative | -21,408 | -$1.07M | SEC filing ↗ | SEC filing ↗ |
| KHC KRAFT HEINZ CO/THE | Non-derivative | -39,745 | -$963.82K | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1561790 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1819616957
}Research all 241 reported holdings.
This page includes 30 of 241 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.