Arkolith/Funds/Thomasville National Bank

Thomasville National Bank

CIK 1561790Bank / broker
Holdings as of Jun 30, 2026·disclosed Jul 20, 2026·~20-day 13F lag·13F-HR
Active Filer

Thomasville National Bank holds a diversified book of 241 stocks worth $1.8B as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter Suncrete Inc-A became 13F-reportable for the first time, a listing rather than a purchase; they opened Uber Technologies Inc and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Taiwan Semiconductor-SP ADR at 5% of the equity book.

Thomasville National Bank files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.

Opened
17
bought for the first time
+14 more · largest first
1 newly reportable · first 13F quarter for the security, a listing not a purchase
Sold out
11
exited the position entirely
+8 more · largest first, by prior value

Concentration

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
40%
Top 20 holdings
61%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

92% mapped to company sectors

Information Technology
38%
Financials
15%
Industrials
13%
No sector on file yet
8%
Consumer Discretionary
6%
Utilities
6%
Health Care
5%
Energy
4%

+4 sectors below the cut, 4% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first 13F quarter for the security · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Thomasville National Bank

Manager / fundShared namesTheir $ in those
Swiss Re Ltd51 / 80$1.0B
United American Securities Inc. (d/b/a UAS Asset Management)9 / 80$420.3M
Draper Asset Management, LLC9 / 80$168.9M
Ketron Financial15 / 80$271.5M
Ardent Capital Management, Inc.18 / 80$197.4M
Capital & Planning, LLC21 / 80$157.5M
Independent Investors Inc27 / 80$418.5M
Westchester Capital Management, Inc.28 / 80$443.0M

Ranked by the share of each fund's own book sitting in the names it shares with Thomasville National Bank: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

241 positions
#SecurityValueShares% PortLast moveHistory
1Taiwan Semiconductor MFG Ltdsponsored ADR
Int'l Common Stock
$95.0M199.0K
5.2%
−16%
Reduced · −38K sh
2Amazon Com Inc Com
Common Stock
$93.3M391.6K
5.1%
+2.8%
Added · +11K sh
3Alphabet Inc Cap STK CL C
Common Stock
$92.8M262.6K
5.1%
−2.4%
Reduced · −6K sh
4Palo Alto Networks Inc
Common Stock
$82.8M242.8K
4.6%
+1.3%
Added · +3K sh
5ASML Holding N V
Int'l Common Stock
$71.7M36.0K
3.9%
−15%
Reduced · −6K sh
6Microsoft Corp
Common Stock
$70.4M188.7K
3.9%
+5.8%
Added · +10K sh
7Apple, Inc
Common Stock
$64.5M222.8K
3.5%
−1.5%
Reduced · −3K sh
8Berkshire Hathaway Inc Del CL B New
Common Stock
$64.2M128.2K
3.5%
+3.9%
Added · +5K sh
9Booking Hldgs Inc
Common Stock
$51.6M289.3K
2.8%
27×
Added · +279K sh
10Enbridge Inc Com
Int'l Common Stock
$47.7M880.6K
2.6%
+1.4%
Added · +13K sh
11Crowdstrike Hldgs Inc
Common Stock
$45.9M60.1K
2.5%
86×
Added · +59K sh
12GSK PLC
Int'l Common Stock
$45.7M871.5K
2.5%
−2.1%
Reduced · −19K sh
13US Bancorp
Common Stock
$44.7M739.2K
2.5%
+2.0%
Added · +15K sh
14Visa Inc Com CL A
Common Stock
$41.6M121.2K
2.3%
+5.2%
Added · +6K sh
15RTX Corporation
Common Stock
$39.0M205.7K
2.1%
−2.1%
Reduced · −4K sh
16Nvidia Corp Com
Common Stock
$37.2M186.1K
2.0%
+1.2%
Added · +2K sh
17Shell PLC
Int'l Common Stock
$33.6M433.6K
1.8%
+3.9%
Added · +16K sh
18JP Morgan Chase & Co
Common Stock
$33.3M101.6K
1.8%
−0.6%
Reduced · −655 sh
19Duke Energy Corp New Com New
Common Stock
$31.1M245.6K
1.7%
+2.3%
Added · +6K sh
20Exxon Mobil Corp
Common Stock
$29.9M219.0K
1.6%
~0%
Added · +8 sh
21Nisource Inc Com
Common Stock
$28.2M592.3K
1.5%
+0.1%
Added · +437 sh
22General Dynamics Corp Com
Common Stock
$28.1M79.3K
1.5%
+2.4%
Added · +2K sh
23Philip Morris Intl Inc Com
Common Stock
$26.6M147.1K
1.5%
+3.2%
Added · +5K sh
24Gallagher Arthur J & Co
Common Stock
$26.2M114.3K
1.4%
+4.8%
Added · +5K sh
25Meta Platforms, Inc.
Common Stock
$25.6M45.4K
1.4%
+4.3%
Added · +2K sh
26Core & Main Inc
Common Stock
$24.1M499.7K
1.3%
+134%
Added · +286K sh
27Wec Energy Group Inc Com
Common Stock
$23.5M201.1K
1.3%
+2.0%
Added · +4K sh
28Ishares TR
Exchange Traded Fund
$21.9M29.3K
1.2%
−1.9%
Reduced · −578 sh
29JP Morgan Exchange Traded FD
Fixed Income ETF
$21.3M421.4K
1.2%
−0.6%
Reduced · −3K sh
30Thermo Fisher Scientific Inc
Common Stock
$20.2M40.2K
1.1%
+8.2%
Added · +3K sh
31Salesforce Com Inc Com
Common Stock
$19.9M126.8K
1.1%
+17%
Added · +19K sh
32Uber Technologies Inc
Common Stock
$17.3M239.8K
1.0%
New
New position
33Veeva Sys Inc
Common Stock
$17.3M97.2K
0.9%
+13%
Added · +11K sh
34American Express Co
Common Stock
$16.6M49.0K
0.9%
+2.5%
Added · +1K sh
35Autodesk Inc
Common Stock
$15.2M78.3K
0.8%
+10%
Added · +7K sh
36Servicenow Inc
Common Stock
$14.5M146.0K
0.8%
+70%
Added · +60K sh
37Aflac Inc
Common Stock
$12.7M108.0K
0.7%
+75%
Added · +46K sh
38Vanguard Specialized Portfoldiv App ETF
Exchange Traded Fund
$11.8M50.0K
0.7%
+2.8%
Added · +1K sh
39Gilead Sciences Inc Com
Common Stock
$11.6M91.8K
0.6%
−16%
Reduced · −18K sh
40Coca Cola Co
Common Stock
$10.2M124.9K
0.6%
+2.2%
Added · +3K sh
41Valero Energy Corp New
Common Stock
$9.3M35.6K
0.5%
+2.7%
Added · +928 sh
42Southern Company
Common Stock
$8.4M88.2K
0.5%
+2.3%
Added · +2K sh
43Ventas Inc Com
Common Stock
$7.8M88.3K
0.4%
+0.6%
Added · +538 sh
44SPDR Select Sector Fund - Energy Sector
Exchange Traded Fund
$7.6M143.2K
0.4%
−1.8%
Reduced · −3K sh
45Kraneshares TR
Exchange Traded Fund
$7.2M136.6K
0.4%
−2.2%
Reduced · −3K sh
46Citigroup Inc
Common Stock
$6.9M49.0K
0.4%
+2.2%
Added · +1K sh
47Abbvie Inc
Common Stock
$6.7M26.6K
0.4%
−4.0%
Reduced · −1K sh
48McDonalds Corp
Common Stock
$6.3M23.2K
0.3%
−3.4%
Reduced · −820 sh
49Becton Dickinson & Co
Common Stock
$6.2M41.2K
0.3%
+14%
Added · +5K sh
50Emerson Electric Co.
Common Stock
$6.2M43.0K
0.3%
−2.0%
Reduced · −861 sh
Showing 50 of 241 positions
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Filing history

As-of date vs the date the SEC received each filing

$1.8B · Q2 2026Q2 2024 · $1.2BQ2 2026 · $1.8B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 202620d311$1.8B13F-HR
Q4 2025Dec 31, 2025Jan 26, 202626d299$1.6B13F-HR
Q3 2025Sep 30, 2025Oct 10, 202510d319$1.6B13F-HR
Q2 2025Jun 30, 2025Jul 11, 202511d291$1.5B13F-HR
Q1 2025Mar 31, 2025Apr 16, 202516d299$1.4B13F-HR
Q4 2024Dec 31, 2024Jan 13, 202513d298$1.4B13F-HR
Q3 2024Sep 30, 2024Oct 11, 202411d303$1.3B13F-HR
Q2 2024Jun 30, 2024Jul 10, 202410d311$1.2B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.