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Thomasville National Bank
Period ended Jun 30, 2026 · Latest filing Jul 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,819,616,957
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR · Int'l Common Stock · 874039100 · shares: $95,020,670
- AMAZON COM INC COM · Common Stock · 023135106 · shares: $93,337,042
- ALPHABET INC CAP STK CL C · Common Stock · 02079K107 · shares: $92,801,064
- PALO ALTO NETWORKS INC · Common Stock · 697435105 · shares: $82,802,725
- ASML HOLDING N V · Int'l Common Stock · N07059210 · shares: $71,719,312
- MICROSOFT CORP · Common Stock · 594918104 · shares: $70,382,905
- APPLE, INC · Common Stock · 037833100 · shares: $64,459,570
- BERKSHIRE HATHAWAY INC DEL CL B NEW · Common Stock · 084670702 · shares: $64,171,015
- BOOKING HLDGS INC · Common Stock · 09857L108 · shares: $51,567,149
- ENBRIDGE INC COM · Int'l Common Stock · 29250N105 · shares: $47,739,386
Reported holdings
311 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | — | 260 shares | $23,990 |
| SERVICENOW INC | Common Stock | 81762P102 | — | 220 shares | $21,842 |
| GILEAD SCIENCES INC COM | Common Stock | 375558103 | — | 160 shares | $20,214 |
| FLOWERS FOODS INC | Common Stock | 343498101 | — | 2,450 shares | $19,355 |
| UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | — | 155 shares | $16,663 |
| BROADCOM INC | Common Stock | 11135F101 | — | 35 shares | $13,221 |
| PFIZER INC | Common Stock | 717081103 | — | 530 shares | $12,762 |
| BECTON DICKINSON & CO | Common Stock | 075887109 | — | 63 shares | $9,534 |
| WILLIAMS COS INC DEL COM | Common Stock | 969457100 | — | 100 shares | $7,434 |
| NEXTERA ENERGY INC COM | Common Stock | 65339F101 | — | 50 shares | $4,389 |
| PEPSICO INC | Common Stock | 713448108 | — | 30 shares | $4,062 |