Holders — by stockHoldings — by fund
AMG National Trust Bank
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001388829
$4.88B
disclosed book value
439
positions
8.8%
largest position share
Positions, as of 2026-06-30
top 100 of 439 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 575,530 | $429.8M | 8.8% |
| 2 | IWRISHARES TR | 3.9M | $426.9M | 8.8% |
| 3 | IWMISHARES TR | 823,139 | $247.3M | 5.1% |
| 4 | VOOVANGUARD INDEX FDS | 345,692 | $237.4M | 4.9% |
| 5 | IXUSISHARES TR | 1.8M | $171.8M | 3.5% |
| 6 | CVGDELEVATION SERIES TRUST | 4.8M | $119.1M | 2.4% |
| 7 | BNDVANGUARD BD INDEX FDS | 1.5M | $113.0M | 2.3% |
| 8 | VTIVANGUARD INDEX FDS | 283,126 | $104.8M | 2.1% |
| 9 | AAPLAPPLE INC | 337,620 | $97.7M | 2% |
| 10 | IWBISHARES TR | 236,272 | $96.8M | 2% |
| 11 | IVVISHARES TR | 128,402 | $96.2M | 2% |
| 12 | LOWLOWES COS INC | 434,181 | $95.7M | 2% |
| 13 | CVSMELEVATION SERIES TRUST | 3.5M | $91.7M | 1.9% |
| 14 | IEFAISHARES TR | 933,430 | $90.2M | 1.8% |
| 15 | VXUSVANGUARD STAR FDS | 1.0M | $85.9M | 1.8% |
| 16 | BALLBALL CORP | 1.2M | $76.4M | 1.6% |
| 17 | VTWOVANGUARD SCOTTSDALE FDS | 628,901 | $76.4M | 1.6% |
| 18 | EFAISHARES TR | 694,941 | $72.2M | 1.5% |
| 19 | ICVTISHARES TR | 574,642 | $70.0M | 1.4% |
| 20 | VOVANGUARD INDEX FDS | 853,273 | $68.7M | 1.4% |
| 21 | QQQINVESCO QQQ TR | 85,397 | $62.9M | 1.3% |
| 22 | IWFISHARES TR | 502,686 | $62.4M | 1.3% |
| 23 | GNRSPDR INDEX SHS FDS | 776,274 | $52.3M | 1.1% |
| 24 | ACWXISHARES TR | 680,618 | $51.8M | 1.1% |
| 25 | IWNISHARES TR | 233,018 | $51.5M | 1.1% |
| 26 | IWSISHARES TR | 309,347 | $50.9M | 1% |
| 27 | VBVANGUARD INDEX FDS | 165,626 | $50.2M | 1% |
| 28 | DVYISHARES TR | 320,541 | $50.1M | 1% |
| 29 | IWPISHARES TR | 340,414 | $49.8M | 1% |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 190,717 | $45.1M | 0.9% |
| 31 | HDHOME DEPOT INC | 97,254 | $34.3M | 0.7% |
| 32 | GLDSPDR GOLD TR | 90,911 | $33.5M | 0.7% |
| 33 | AMZNAMAZON COM INC | 128,841 | $30.7M | 0.6% |
| 34 | PNCPNC FINL SVCS GROUP INC | 124,106 | $30.6M | 0.6% |
| 35 | VONGVANGUARD SCOTTSDALE FDS | 237,808 | $30.4M | 0.6% |
| 36 | IWDISHARES TR | 121,896 | $29.6M | 0.6% |
| 37 | MSFTMICROSOFT CORP | 72,692 | $27.1M | 0.6% |
| 38 | ICFISHARES TR | 359,980 | $24.3M | 0.5% |
| 39 | GOOGALPHABET INC | 68,840 | $24.3M | 0.5% |
| 40 | BRK/ABERKSHIRE HATHAWAY INC DEL | 32 | $24.0M | 0.5% |
| 41 | DIASTATE STR SPDR DOW JONES IND | 45,214 | $23.6M | 0.5% |
| 42 | XLKSELECT SECTOR SPDR TR | 116,902 | $22.3M | 0.5% |
| 43 | GOOGLALPHABET INC | 62,184 | $22.2M | 0.5% |
| 44 | JPMJPMORGAN CHASE & CO | 66,023 | $21.6M | 0.4% |
| 45 | NVDANVIDIA CORPORATION | 103,323 | $20.7M | 0.4% |
| 46 | IAUISHARES GOLD TR | 272,942 | $20.6M | 0.4% |
| 47 | SIVRABRDN SILVER ETF TRUST | 365,641 | $20.6M | 0.4% |
| 48 | IWOISHARES TR | 51,759 | $20.4M | 0.4% |
| 49 | SLVISHARES SILVER TR | 334,063 | $17.9M | 0.4% |
| 50 | JNJJOHNSON & JOHNSON | 69,612 | $17.7M | 0.4% |
| 51 | IEMGISHARES INC | 204,394 | $16.9M | 0.3% |
| 52 | VFCV F CORP | 978,810 | $16.3M | 0.3% |
| 53 | VTWGVANGUARD SCOTTSDALE FDS | 54,279 | $15.6M | 0.3% |
| 54 | IJHISHARES TR | 187,638 | $14.5M | 0.3% |
| 55 | VEUVANGUARD INTL EQUITY INDEX F | 172,648 | $14.5M | 0.3% |
| 56 | CWBSPDR SERIES TRUST | 133,948 | $14.4M | 0.3% |
| 57 | MUBISHARES TR | 129,267 | $13.9M | 0.3% |
| 58 | RTXRTX CORPORATION | 70,090 | $13.3M | 0.3% |
| 59 | LLYELI LILLY & CO | 10,861 | $13.0M | 0.3% |
| 60 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 27,206 | $13.0M | 0.3% |
| 61 | TAPMOLSON COORS BEVERAGE CO | 325,275 | $12.7M | 0.3% |
| 62 | VYMVANGUARD WHITEHALL FDS | 77,471 | $12.2M | 0.3% |
| 63 | VTIPVANGUARD MALVERN FDS | 237,626 | $11.9M | 0.2% |
| 64 | ESGVVANGUARD WORLD FD | 83,470 | $11.0M | 0.2% |
| 65 | VTWVVANGUARD SCOTTSDALE FDS | 55,783 | $10.9M | 0.2% |
| 66 | BNDXVANGUARD CHARLOTTE FDS | 219,868 | $10.6M | 0.2% |
| 67 | KOCOCA COLA CO | 130,343 | $10.6M | 0.2% |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,440 | $10.2M | 0.2% |
| 69 | SHVISHARES TR | 85,146 | $9.4M | 0.2% |
| 70 | VCLTVANGUARD SCOTTSDALE FDS | 123,017 | $9.3M | 0.2% |
| 71 | GLWCORNING INC | 34,900 | $8.9M | 0.2% |
| 72 | GPKGRAPHIC PACKAGING HLDG CO | 842,778 | $8.9M | 0.2% |
| 73 | KTBKONTOOR BRANDS INC | 106,513 | $8.9M | 0.2% |
| 74 | PFFISHARES TR | 289,548 | $8.8M | 0.2% |
| 75 | EZUISHARES INC | 124,363 | $8.6M | 0.2% |
| 76 | TJXTJX COS INC NEW | 56,440 | $8.6M | 0.2% |
| 77 | AXPAMERICAN EXPRESS CO | 24,763 | $8.4M | 0.2% |
| 78 | HRLHORMEL FOODS CORP | 335,955 | $8.3M | 0.2% |
| 79 | XLFSELECT SECTOR SPDR TR | 150,541 | $8.1M | 0.2% |
| 80 | PFGPRINCIPAL FINANCIAL GROUP IN | 74,417 | $8.0M | 0.2% |
| 81 | WMTWALMART INC | 69,857 | $7.9M | 0.2% |
| 82 | AVGOBROADCOM INC | 20,363 | $7.7M | 0.2% |
| 83 | ECLECOLAB INC | 27,508 | $7.7M | 0.2% |
| 84 | PGPROCTER & GAMBLE CO | 48,656 | $7.1M | 0.1% |
| 85 | METAMETA PLATFORMS INC | 12,633 | $7.1M | 0.1% |
| 86 | VONVVANGUARD SCOTTSDALE FDS | 66,696 | $7.1M | 0.1% |
| 87 | CVXCHEVRON CORPORATION | 42,697 | $7.1M | 0.1% |
| 88 | CATCATERPILLAR INC | 6,629 | $7.1M | 0.1% |
| 89 | EWEDWARDS LIFESCIENCES CORP | 75,472 | $6.8M | 0.1% |
| 90 | CSCOCISCO SYS INC | 57,683 | $6.8M | 0.1% |
| 91 | MSCIMSCI INC | 11,895 | $6.7M | 0.1% |
| 92 | TXNTEXAS INSTRS INC | 22,247 | $6.6M | 0.1% |
| 93 | IEFISHARES TR | 69,807 | $6.6M | 0.1% |
| 94 | GVIISHARES TR | 61,534 | $6.5M | 0.1% |
| 95 | IEIISHARES TR | 53,257 | $6.3M | 0.1% |
| 96 | UNHUNITEDHEALTH GROUP INC | 14,966 | $6.2M | 0.1% |
| 97 | USBUS BANCORP | 101,391 | $6.1M | 0.1% |
| 98 | EEMISHARES TR | 89,338 | $6.1M | 0.1% |
| 99 | SCHPSCHWAB STRATEGIC TR | 226,715 | $6.0M | 0.1% |
| 100 | GLDMWORLD GOLD TR | 75,313 | $6.0M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.