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Thomasville National Bank
hedge fundUpdated 52 days agoManaged by Thomasville National Bank • Latest filing Q2 2026
Portfolio value
$1.8B
Q2 2026
Filings
12
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 12 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $1B |
| Q3 2023 | $1B |
| Q4 2023 | $1.1B |
| Q1 2024 | $1.2B |
| Q2 2024 | $1.2B |
| Q3 2024 | $1.3B |
| Q4 2024 | $1.4B |
| Q1 2025 | $1.4B |
| Q2 2025 | $1.5B |
| Q3 2025 | $1.6B |
| Q4 2025 | $1.6B |
| Q2 2026 | $1.8B |
Top holdings
311 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TSMWF TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | $94.8M | 198.5K | 5.21% | Added(+72075.3%) |
| 2 | A AMZN AMAZON COM INC COM | $93.2M | 391.1K | 5.12% | Added(+2.8%) |
| 3 | G GOOGN ALPHABET INC CAP STK CL C | $92.7M | 262.4K | 5.09% | Added(+218526.7%) |
| 4 | P PANW PALO ALTO NETWORKS INC | $82.6M | 242.3K | 4.54% | Added(+220217.3%) |
| 5 | A ASMLF ASML HOLDING N V | $71.6M | 36.0K | 3.93% | Trimmed(-14.8%) |
| 6 | M MSFT MICROSOFT CORP | $70M | 187.6K | 3.85% | Added(+21440.0%) |
| 7 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $64M | 128.0K | 3.52% | Added(+3.7%) |
| 8 | A AAPL APPLE, INC | $63.7M | 220.1K | 3.50% | Trimmed(-1.6%) |
| 9 | B BKNG BOOKING HLDGS INC | $51.5M | 288.7K | 2.83% | Added(+2594.2%) |
| 10 | E EBBGF ENBRIDGE INC COM | $47.5M | 876.5K | 2.61% | Added(+1.4%) |
| 11 | C CRWD CROWDSTRIKE HLDGS INC | $45.8M | 60.0K | 2.52% | Added(+8461.3%) |
| 12 | G GLAXF GSK PLC | $45.6M | 869.3K | 2.50% | Trimmed(-2.2%) |
| 13 | U USB-PS US BANCORP | $44.5M | 736.7K | 2.45% | Added(+1.9%) |
| 14 | V V VISA INC COM CL A | $41.5M | 121.0K | 2.28% | Added(+268893.3%) |
| 15 | R RTX RTX CORPORATION | $39M | 205.3K | 2.14% | Added(+273681.3%) |
| 16 | N NVDA NVIDIA CORP COM | $37.2M | 185.8K | 2.04% | Added(+1.1%) |
| 17 | R RYDAF SHELL PLC | $33.5M | 432.7K | 1.84% | Added(+3.7%) |
| 18 | J JPM-PM JP MORGAN CHASE & CO | $33.2M | 101.5K | 1.83% | Trimmed(-0.7%) |
| 19 | D DUK-PA DUKE ENERGY CORP NEW COM NEW | $30.8M | 243.5K | 1.69% | Added(+13118.8%) |
| 20 | X XOM EXXON MOBIL CORP | $29.8M | 218.1K | 1.64% | Added(+37432.5%) |