AMG National Trust Bank

CIK 1388829 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

AMG National Trust Bank reported 439 US-listed holdings worth $4.86 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: SPDR S&P 500 (8.8%), iShares Trust (8.8%) and iShares Russell 2000 ETF (5.1%). Against the quarter before, it opened 36 positions, added to 100, trimmed 248 and sold out of 69.

Reported holdings$4.86B+5.5% on Q1 2026

Positions439-33 on Q1 2026

The largest ten42.1%of its reported holdings

Latest 13FQ2 2026filed 7 August 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 439 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 36Added 100Held 55Trimmed 248Sold out 69

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 36

Elevation Series Trust CVGD$119.1 million
Elevation Series Trust CVSM$91.7 million
Paychex Inc. PAYX$1.4 million
ServiceNow, Inc. NOW$1.4 million
Honeywell Aerospace Inc. Com HONA$1.1 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$857,076
Honeywell International Inc. HON$625,129
Novo Nordisk A/S NVO$513,437

and 28 more in the table below

Added to 100

Vanguard Mid Cap Index ETF VO+653,720 shares · +328%
iShares Trust IWF+372,185 shares · +285%
Vanguard Scottsdale FDS VONG+173,563 shares · +270%
Vanguard Scottsdale FDS VTWO+91,352 shares · +17%
iShares Trust IXUS+77,312 shares · +4%
Vanguard Russell 2000 Growth ETF VTWG+20,589 shares · +61%
Vanguard Star FDS VXUS+64,595 shares · +7%
Vanguard Specialized Funds VIG+19,782 shares · +12%

and 92 more in the table below

Trimmed 248

SPDR S&P 500 SPY-62,440 shares · -10%
iShares Core S&P 500 ETF IVV-35,928 shares · -22%
Apple Inc. AAPL-58,845 shares · -15%
Technology Select Sector SPDR ETF XLK-60,606 shares · -34%
iShares Russell 2000 ETF IWM-37,321 shares · -4%
ExxonMobil Holdings Corp. XOM-80,504 shares · -82%
iShares Trust IWB-23,855 shares · -9%
Citigroup Inc. C-62,894 shares · -75%

and 240 more in the table below

Sold out of 69

Honeywell International Inc. HON$4.9 million last quarter
Alibaba Group Holding Limited BABA$3.9 million last quarter
Zimmer Biomet Holdings, Inc. ZBH$3.4 million last quarter
HF Sinclair Corp. DINO$3.3 million last quarter
Shinhan Financial Group Co. Ltd. SHG$3.2 million last quarter
Huntington Ingalls Industries, Inc. HII$3.0 million last quarter
Borgwarner Inc. BWA$2.8 million last quarter
Sanofi SNY$2.7 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
SPDR S&P 500 SPY	575,530	$429.8 million	8.84%	-62,440
iShares Trust IWR	3,869,983	$426.9 million	8.78%	-19,114
iShares Russell 2000 ETF IWM	823,139	$247.3 million	5.09%	-37,321
Vanguard S&P 500 VOO	345,692	$237.4 million	4.88%	+4,399
iShares Trust IXUS	1,799,901	$171.8 million	3.53%	+77,312
Elevation Series Trust CVGD	4,781,409	$119.1 million	2.45%	new
Vanguard Total Bond Market ETF BND	1,539,023	$113.0 million	2.32%	-44,666
VG Totl STK Vprs VTI	283,126	$104.8 million	2.16%	-7,278
Apple Inc. AAPL	337,620	$97.7 million	2.01%	-58,845
iShares Trust IWB	236,272	$96.8 million	1.99%	-23,855
iShares Core S&P 500 ETF IVV	128,402	$96.2 million	1.98%	-35,928
Lowe's Companies Inc. LOW	434,181	$95.7 million	1.97%	-5,377
Elevation Series Trust CVSM	3,520,170	$91.7 million	1.89%	new
iShares Core MSCI Eafe ETF IEFA	933,430	$90.2 million	1.85%	-22,661
Vanguard Star FDS VXUS	1,004,549	$85.9 million	1.77%	+64,595
Ball Corp. BALL	1,223,993	$76.4 million	1.57%	+55,275
Vanguard Scottsdale FDS VTWO	628,901	$76.4 million	1.57%	+91,352
iShares Trust EFA	694,941	$72.2 million	1.49%	-62,634
iShares Trust Conv BD ETF ICVT	574,642	$70.0 million	1.44%	+9,581
Vanguard Mid Cap Index ETF VO	853,273	$68.7 million	1.41%	+653,720
Invesco QQQ Trust QQQ	85,397	$62.9 million	1.29%	-3,099
iShares Trust IWF	502,686	$62.4 million	1.28%	+372,185
SPDR Index SHS FDS GNR	776,274	$52.3 million	1.07%	+60,244
iShares Trust ACWX	680,618	$51.8 million	1.07%	-16,017
iShares Trust IWN	233,018	$51.5 million	1.06%	-4,792
iShares Trust IWS	309,347	$50.9 million	1.05%	-6,022
Vanguard Small Cap ETF VB	165,626	$50.2 million	1.03%	-2,024
iShares Select Dividend ETF DVY	320,541	$50.1 million	1.03%	+6,595
iShares Russell Mid-Cap Growth ETF IWP	340,414	$49.8 million	1.03%	+2,917
Vanguard Specialized Funds VIG	190,717	$45.1 million	0.93%	+19,782
Home Depot, Inc. HD	97,254	$34.3 million	0.71%	-4,714
SPDR Gold Trust GLD	90,911	$33.5 million	0.69%	-6,976
Amazon.com Inc. AMZN	128,841	$30.7 million	0.63%	-4,504
PNC Financial Services Group, Inc. PNC	124,106	$30.6 million	0.63%	-7,774
Vanguard Scottsdale FDS VONG	237,808	$30.4 million	0.63%	+173,563
iShares Russell 1000 Value Inde IWD	121,896	$29.6 million	0.61%	-8,756
Microsoft Corp. MSFT	72,692	$27.1 million	0.56%	-9,650
iShares Trust ICF	359,980	$24.3 million	0.50%	+26,259
Alphabet Inc. GOOG	68,840	$24.3 million	0.50%	-12,132
Berkshire Hathaway Inc. Del	32	$24.0 million	0.49%	no change
SPDR Dow Jones Indl Average DIA	45,214	$23.6 million	0.49%	-11
Technology Select Sector SPDR ETF XLK	116,902	$22.3 million	0.46%	-60,606
Alphabet Inc. GOOGL	62,184	$22.2 million	0.46%	-6,300
JPMorgan Chase & Co. JPM	66,023	$21.6 million	0.44%	-12,283
NVIDIA Corp. NVDA	103,323	$20.7 million	0.43%	+86
iShares Gold Trust IAU	272,942	$20.6 million	0.42%	-29,663
Abrdn Silver ETF Trust SIVR	365,641	$20.6 million	0.42%	-23,223
iShares Trust IWO	51,759	$20.4 million	0.42%	-780
iShares Silver Trust SLV	334,063	$17.9 million	0.37%	-18,220
Johnson & Johnson JNJ	69,612	$17.7 million	0.36%	-15,206
iShares Core MSCI Emerging Mark IEMG	204,394	$16.9 million	0.35%	-13,095
V F Corp. VFC	978,810	$16.3 million	0.34%	-4,882
Vanguard Russell 2000 Growth ETF VTWG	54,279	$15.6 million	0.32%	+20,589
iShares Core S&P Mid-Cap ETF IJH	187,638	$14.5 million	0.30%	-38,198
Vanguard FTSE All-World ex-US ETF VEU	172,648	$14.5 million	0.30%	-26,803
SPDR Blmbg Barclays Convert Secs ETF CWB	133,948	$14.4 million	0.30%	+22
iShares Trust MUB	129,267	$13.9 million	0.29%	-47,438
RTX Corp. RTX	70,090	$13.3 million	0.27%	-6,580
Eli Lilly & Co. LLY	10,861	$13.0 million	0.27%	-785
Taiwan Semiconductor Manufacturing Company Limited TSM	27,206	$13.0 million	0.27%	-10,814
Molson Coors Beverage Co. TAP	325,275	$12.7 million	0.26%	-221
Vanguard Whitehall FDS VYM	77,471	$12.2 million	0.25%	+1,022
Vanguard Shrt-Term Infl-Prot Se VTIP	237,626	$11.9 million	0.25%	+21,495
Vanguard World FD ESGV	83,470	$11.0 million	0.23%	-3,796
Vanguard Scottsdale FDS VTWV	55,783	$10.9 million	0.22%	+7,034
Vanguard Charlotte FDS BNDX	219,868	$10.6 million	0.22%	+48,236
Coca-Cola Co. KO	130,343	$10.6 million	0.22%	-51,330
Berkshire Hathaway Inc. Class B BRKB	20,440	$10.2 million	0.21%	-6,797
iShares SHV	85,146	$9.4 million	0.19%	-30,807
Vanguard Scottsdale FDS VCLT	123,017	$9.3 million	0.19%	-31,403
Corning Inc. GLW	34,900	$8.9 million	0.18%	-2,101
Graphic Packaging Holding Co. GPK	842,778	$8.9 million	0.18%	-175
Kontoor Brands, Inc. KTB	106,513	$8.9 million	0.18%	-25,373
iShares Trust PFF	289,548	$8.8 million	0.18%	-9,472
iShares Inc. EZU	124,363	$8.6 million	0.18%	-6,010
TJX Companies Inc. TJX	56,440	$8.6 million	0.18%	-22,372
American Express Co. AXP	24,763	$8.4 million	0.17%	-7,828
Hormel Foods Corp. HRL	335,955	$8.3 million	0.17%	-1,977
Financial Select Sector SPDR ETF XLF	150,541	$8.1 million	0.17%	-60,497
Principal Financial Group Inc. PFG	74,417	$8.0 million	0.17%	-63,639
Walmart Inc. WMT	69,857	$7.9 million	0.16%	-15,218
Broadcom Inc. AVGO	20,363	$7.7 million	0.16%	-807
Ecolab Inc. ECL	27,508	$7.7 million	0.16%	-15
Procter & Gamble Co. PG	48,656	$7.1 million	0.15%	-9,714
Meta Platforms, Inc. META	12,633	$7.1 million	0.15%	-899
Vanguard Scottsdale FDS VONV	66,696	$7.1 million	0.15%	+12,345
Chevron Corp. CVX	42,697	$7.1 million	0.15%	-33,089
Caterpillar Inc. CAT	6,629	$7.1 million	0.15%	-1,747
Edwards Lifesciences Corp. EW	75,472	$6.8 million	0.14%	-900
Cisco Systems, Inc. CSCO	57,683	$6.8 million	0.14%	-6,252
MSCI Inc. MSCI	11,895	$6.7 million	0.14%	-9
Texas Instruments Inc. TXN	22,247	$6.6 million	0.14%	-20,127
iShares Trust IEF	69,807	$6.6 million	0.14%	-49,556
iShares Trust GVI	61,534	$6.5 million	0.13%	-11,552
iShares Trust IEI	53,257	$6.3 million	0.13%	-39,406
UnitedHealth Group Inc. UNH	14,966	$6.2 million	0.13%	+1,048
U.S. Bancorp USB	101,391	$6.1 million	0.13%	-2,866
iShares Trust EEM	89,338	$6.1 million	0.13%	-16,410
Schwab Strategic Trust SCHP	226,715	$6.0 million	0.12%	+16,699
SPDR Gold MiniShares GLDM	75,313	$6.0 million	0.12%	+11,228
iShares Trust SUB	56,058	$6.0 million	0.12%	+8,285
SPDR S&P MidCap 400 ETF MDY	8,449	$5.9 million	0.12%	-5,365
Charles Schwab Corp. SCHW	63,906	$5.9 million	0.12%	-36,272
iShares Trust IYE	103,852	$5.9 million	0.12%	-3,506
CVS Health Corp. CVS	56,464	$5.8 million	0.12%	-59,073
Oracle Corp. ORCL	39,014	$5.7 million	0.12%	-12,233
AbbVie Inc. ABBV	22,461	$5.7 million	0.12%	-5,516
Xylem Inc. XYL	46,849	$5.5 million	0.11%	no change
Merck & Co., Inc. MRK	42,236	$5.4 million	0.11%	-50,868
PepsiCo Inc. PEP	37,879	$5.1 million	0.11%	-5,799
Vanguard World FD VSGX	61,124	$5.0 million	0.10%	-4,884
Visa Inc. V	14,573	$5.0 million	0.10%	-1,112
Elevance Health, Inc. ELV	12,846	$5.0 million	0.10%	+5,546
Select Sector SPDR Trust XLI	26,693	$4.9 million	0.10%	-11,330
L3Harris Technologies, Inc. LHX	16,858	$4.9 million	0.10%	-2,193
International Business Machines Corp. IBM	17,181	$4.8 million	0.10%	-3,632
Trane Technologies plc TT	9,804	$4.8 million	0.10%	-396
Stryker Corp. SYK	15,165	$4.8 million	0.10%	-3,257
iShares Core S&P Small-Cap ETF IJR	31,953	$4.7 million	0.10%	-4,147
Intel Corp. INTC	33,444	$4.7 million	0.10%	-4,607
iShares Trust IEUR	61,377	$4.6 million	0.09%	-3,064
iShares Trust EFG	36,512	$4.5 million	0.09%	-361
Schwab Strategic Trust SCHD	139,525	$4.4 million	0.09%	-63
Costco Wholesale Corp. COST	4,590	$4.3 million	0.09%	-107
Invesco Exch Traded FD Trust II QQQM	13,323	$4.0 million	0.08%	-312
Marathon Petroleum Corp. MPC	15,584	$4.0 million	0.08%	-303
Verizon Communications Inc. VZ	92,948	$3.9 million	0.08%	-80,868
General Electric Co. GE	10,260	$3.8 million	0.08%	+432
Novartis AG NVS	24,015	$3.8 million	0.08%	-51
Select Sector SPDR Trust XLV	23,597	$3.7 million	0.08%	-9,676
Hershey Co. HSY	20,808	$3.7 million	0.08%	+264
NextEra Energy Inc. NEE	41,134	$3.6 million	0.07%	-29,402
iShares S&P Growth Index FD IVW	25,998	$3.6 million	0.07%	-1,343
Amgen Inc. AMGN	9,854	$3.6 million	0.07%	-3,180
FedEx Corp. FDX	11,376	$3.6 million	0.07%	+45
Boeing Co. BA	16,271	$3.5 million	0.07%	+1,240
Select Sector SPDR Trust XLY	29,661	$3.5 million	0.07%	-12,474
Vanguard Ftse Developed Markets VEA	48,515	$3.5 million	0.07%	-5,944
Danaher Corp. DHR	18,067	$3.4 million	0.07%	-7,627
Gilead Sciences, Inc. GILD	26,675	$3.4 million	0.07%	-38,335
Royal Bank of Canada RY	16,101	$3.3 million	0.07%	-3,622
Vanguard Small Cap Value ETF VBR	13,479	$3.3 million	0.07%	-10
Vanguard Scottsdale FDS VONE	9,527	$3.2 million	0.07%	+1,817
iShares Trust EFV	41,981	$3.2 million	0.07%	-6,677
Vanguard Large Cap ETF VV	9,260	$3.2 million	0.07%	+1
Morgan Stanley MS	15,112	$3.2 million	0.06%	-3,474
iShares Trust LQD	28,133	$3.1 million	0.06%	-3,246
iShares Barclays Tips Bond TIP	28,003	$3.1 million	0.06%	-1,520
iShares Trust OEF	8,314	$3.0 million	0.06%	-3,007
Select Sector SPDR Trust XLU	66,751	$3.0 million	0.06%	-20,204
Huntington Bancshares Inc. HBAN	167,589	$3.0 million	0.06%	+78,056
Aflac Inc. AFL	25,311	$3.0 million	0.06%	-3,121
SLB Limited SLB	63,548	$3.0 million	0.06%	-51,273
Mastercard Inc. MA	5,617	$2.9 million	0.06%	-78
Abbott Laboratories ABT	31,489	$2.9 million	0.06%	-13,890
Citigroup Inc. C	20,412	$2.9 million	0.06%	-62,894
Flexshares Trust TILT	10,338	$2.9 million	0.06%	-361
Hyatt Hotels Corp. H	14,505	$2.8 million	0.06%	-1,500
Duke Energy Corp. DUK	21,959	$2.8 million	0.06%	-7,887
Tesla, Inc. TSLA	6,599	$2.8 million	0.06%	-863
iShares Trust AGG	27,558	$2.7 million	0.06%	-5,909
McKesson Corp. MCK	3,527	$2.7 million	0.05%	-27
Vanguard Mid Cap Value ETF VOE	13,351	$2.6 million	0.05%	-324
Automatic Data Processing Inc. ADP	11,625	$2.6 million	0.05%	-1,189
PPG Industries Inc. PPG	21,365	$2.6 million	0.05%	-22,643
iShares Trust IGSB	49,239	$2.6 million	0.05%	+1,883
iShares Trust IGIB	48,258	$2.6 million	0.05%	-9,562
Qualcomm Inc. QCOM	13,773	$2.5 million	0.05%	-2,337
Baxter International Inc. BAX	118,281	$2.5 million	0.05%	-131,845
Select Sector SPDR Trust XLP	30,331	$2.5 million	0.05%	-15,910
Bank of America Corp. BAC	44,072	$2.5 million	0.05%	-14,954
Sherwin Williams Co. SHW	7,290	$2.5 million	0.05%	-37
Xcel Energy Inc. XEL	31,019	$2.5 million	0.05%	+26
ExxonMobil Holdings Corp. XOM	17,580	$2.4 million	0.05%	-80,504
AT&T Inc. T	114,115	$2.4 million	0.05%	-27,157
McDonald's Corp. MCD	8,561	$2.3 million	0.05%	-1,180
Dollar General Corp. DG	19,611	$2.3 million	0.05%	-10,677
iShares Trust HDV	81,541	$2.2 million	0.05%	+52,751
Illinois Tool Works Inc. ITW	8,184	$2.2 million	0.05%	+38
Select Sector SPDR Trust XLB	42,705	$2.2 million	0.04%	-23,195
United Rentals, Inc. URI	1,893	$2.1 million	0.04%	-2
Salesforce, Inc. CRM	13,187	$2.1 million	0.04%	+5,330
Allstate Corp. ALL	8,658	$2.1 million	0.04%	-424
Vanguard Ftse Emerging Markets VWO	34,399	$2.1 million	0.04%	-23,489
CSX Corp. CSX	43,002	$2.0 million	0.04%	-112,711
Schwab US Large Cap SCHX	68,779	$2.0 million	0.04%	+52
Walt Disney Co. DIS	20,784	$2.0 million	0.04%	-7,344
Cintas Corp. CTAS	11,600	$2.0 million	0.04%	-52
iShares Trust ACWI	12,543	$2.0 million	0.04%	-779
GE Vernova Inc. GEV	1,673	$2.0 million	0.04%	+138
iShares Inc. EMXC	19,011	$1.9 million	0.04%	no change
Union Pacific Corp. UNP	7,084	$1.9 million	0.04%	-1,629
Linde plc LIN	3,503	$1.8 million	0.04%	+306
Sysco Corp. SYY	21,702	$1.8 million	0.04%	-188
Comcast Corp. CMCSA	73,769	$1.8 million	0.04%	-83,536
Deere & Co. DE	2,851	$1.8 million	0.04%	-171
Occidental Petroleum Corp. OXY	36,612	$1.8 million	0.04%	-683
Advanced Micro Devices Inc. AMD	3,045	$1.8 million	0.04%	+634
Truist Financial Corp. TFC	35,324	$1.8 million	0.04%	-147
iShares U.s. Financial Services ETF IYG	19,094	$1.7 million	0.04%	+1,126
Netflix Inc. NFLX	23,934	$1.7 million	0.04%	-377
Vanguard Value ETF VTV	7,827	$1.7 million	0.04%	+940
Willis Towers Watson plc WTW	6,516	$1.7 million	0.04%	-3,604
Select Sector SPDR Trust XLC	15,588	$1.7 million	0.03%	-5,762
Black Hills Corp. BKH	22,427	$1.7 million	0.03%	-20,933
Select Sector SPDR Trust XLE	31,336	$1.7 million	0.03%	-11,777
Ftai Aviation Ltd FTAI	6,133	$1.7 million	0.03%	-2,847
Marsh & McLennan Companies, Inc. MRSH	9,747	$1.6 million	0.03%	+8,433
PPL Corp. PPL	44,504	$1.6 million	0.03%	+7,399
Carrier Global Corp. CARR	22,028	$1.6 million	0.03%	-19,035
Micron Technology Inc. MU	1,373	$1.6 million	0.03%	+669
Atmos Energy Corp. ATO	9,194	$1.6 million	0.03%	+26
Applied Materials Inc. AMAT	2,179	$1.6 million	0.03%	+290
Pfizer Inc. PFE	63,296	$1.5 million	0.03%	-27,369
Universal Display Corp. \Pa\ OLED	17,484	$1.5 million	0.03%	+1,456
Freeport-McMoRan Inc. FCX	24,042	$1.5 million	0.03%	+609
Norfolk Southern Corp. NSC	4,757	$1.5 million	0.03%	-1,431
Chubb Ltd. CB	4,391	$1.5 million	0.03%	+438
Vanguard Growth ETF VUG	17,256	$1.5 million	0.03%	+13,802
Nike, Inc. NKE	36,052	$1.5 million	0.03%	-1,205
SPDR Ser Trust SJNK	58,707	$1.5 million	0.03%	+8,267
Emerson Electric Co. EMR	10,081	$1.4 million	0.03%	+1,436
D.R. Horton, Inc. DHI	8,841	$1.4 million	0.03%	+494
Peoples Bancorp N C Inc. PEBK	33,252	$1.4 million	0.03%	no change
iShares Trust IWV	3,315	$1.4 million	0.03%	no change
Valvoline Inc. VVV	35,682	$1.4 million	0.03%	-54,276
Adobe Inc. ADBE	6,869	$1.4 million	0.03%	+5,903
Paychex Inc. PAYX	14,206	$1.4 million	0.03%	new
Target Corp. TGT	10,605	$1.4 million	0.03%	+660
LyondellBasell Industries N.V. LYB	26,019	$1.4 million	0.03%	-48,302
iShares Trust IJK	11,652	$1.4 million	0.03%	-848
iShares Broad Usd High Yld Corp. USHY	36,834	$1.4 million	0.03%	+916
KLA Corp. KLAC	4,509	$1.4 million	0.03%	+3,991
ServiceNow, Inc. NOW	13,613	$1.4 million	0.03%	new
General Dynamics Corp. GD	3,751	$1.3 million	0.03%	-1,557
iShares S&P Midcap 400 Value in IJJ	8,843	$1.3 million	0.03%	-482
Philip Morris International Inc. PM	7,148	$1.3 million	0.03%	+1,106
Wells Fargo & Company WFC	15,637	$1.3 million	0.03%	-878
Nucor Corp. NUE	5,795	$1.3 million	0.03%	no change
Vanguard BD Index FDS BSV	16,489	$1.3 million	0.03%	-2,075
Schwab US Mid-Cap ETF SCHM	34,650	$1.3 million	0.03%	no change
Accenture plc ACN	10,257	$1.3 million	0.03%	+4,727
Intuit Inc. INTU	4,777	$1.2 million	0.03%	-7,447
GE HealthCare Technologies Inc. GEHC	19,195	$1.2 million	0.03%	-7,715
Regeneron Pharmaceuticals, Inc. REGN	1,956	$1.2 million	0.03%	-3,422
Marriott International Inc. MAR	3,261	$1.2 million	0.02%	-232
Phillips 66 PSX	7,148	$1.2 million	0.02%	+1,066
Vanguard World FD MGC	4,410	$1.2 million	0.02%	-75
iShares S&P 500 Value ETF IVE	5,238	$1.2 million	0.02%	+26
iShares Trust IYC	11,702	$1.2 million	0.02%	-9,652
Travelers Companies, Inc. TRV	3,487	$1.2 million	0.02%	-1,179
BlackRock, Inc. BLK	1,196	$1.2 million	0.02%	+65
Vanguard Small Cap Growth ETF VBK	3,081	$1.1 million	0.02%	-1,701
Williams Companies, Inc. WMB	14,947	$1.1 million	0.02%	+133
Ingles Mkts Inc. IMKTA	12,500	$1.1 million	0.02%	no change
Honeywell Aerospace Inc. Com HONA	4,982	$1.1 million	0.02%	new
Cigna Group CI	3,966	$1.1 million	0.02%	+183
Vanguard Real Estate ETF VNQ	11,209	$1.1 million	0.02%	+1,857
Sunbelt Rentals Holdings Inc. SUNB	14,424	$1.1 million	0.02%	-23,252
AstraZeneca PLC AZN	5,635	$1.1 million	0.02%	-18,286
SPDR S&P Dividend ETF SDY	6,970	$1.1 million	0.02%	-100
Bunge Global SA BG	9,566	$1.0 million	0.02%	-18,012
Vanguard BD Index FDS BLV	14,630	$1.0 million	0.02%	-16,257
Thermo Fisher Scientific Inc. TMO	2,008	$1.0 million	0.02%	-244
Goldman Sachs Group Inc. GS	995	$1.0 million	0.02%	+46
SPDR S&P 500 Growth ETF SPYG	8,388	$998,088	0.02%	+3,588
T-Mobile US, Inc. TMUS	5,907	$990,781	0.02%	-1,024
iShares Trust SHY	11,953	$981,460	0.02%	-8,075
Colgate-Palmolive Co. CL	10,566	$968,691	0.02%	-1,159
Warner Bros. Discovery, Inc. WBD	36,263	$966,769	0.02%	-70,057
Invesco Exchange Traded FD T RSP	4,425	$941,509	0.02%	-4,984
Otis Worldwide Corp. OTIS	13,099	$937,888	0.02%	-5,591
Sabine Rty Trust SBR	12,680	$928,176	0.02%	no change
EOG Resources Inc. EOG	7,092	$920,042	0.02%	+881
SPDR Bloomberg International Treasury Bond ETF BWX	42,105	$912,833	0.02%	+1,663
Curtiss Wright Corp. CW	1,168	$885,064	0.02%	-1,168
Rio Tinto plc RIO	9,170	$870,506	0.02%	+172
Fedex Fght Hldg Co. Inc. Common Stock FDXF	5,676	$857,076	0.02%	new
Bristol-Myers Squibb Co. BMY	14,664	$844,941	0.02%	-2,711
Eaton Corp. plc ETN	1,953	$832,213	0.02%	+604
ConocoPhillips COP	7,985	$830,121	0.02%	-1,292
Bank of New York Mellon Corp. BNY	5,722	$827,458	0.02%	-4,088
Williams Sonoma Inc. WSM	3,500	$815,850	0.02%	no change
Ingersoll Rand Inc. IR	9,920	$813,341	0.02%	no change
Intuitive Surgical Inc. ISRG	1,969	$782,869	0.02%	-289
Palo Alto Networks Inc. PANW	2,162	$737,285	0.02%	-56
ASML Holding N.V. ASML	365	$727,073	0.01%	+186
Avery Dennison Corp. AVY	4,400	$714,340	0.01%	no change
Ashland Inc. ASH	10,835	$713,918	0.01%	no change
Vanguard Intl Equity Index F VT	4,362	$684,616	0.01%	-1,835
iShares Trust IWY	2,355	$684,410	0.01%	-40
Golub Cap BDC Inc. GBDC	52,204	$672,388	0.01%	-14,935
Darden Restaurants Inc. DRI	3,228	$665,001	0.01%	-1,522
Lam Research Corp. LRCX	1,526	$661,263	0.01%	-403
Select Sector SPDR Trust XLRE	15,002	$660,538	0.01%	-3,110
Fidelity Merrimack STR Trust FBND	14,319	$651,371	0.01%	-1,125
Etfs Gold Trust SGOL	17,000	$649,910	0.01%	+2,000
Kopin Corp. KOPN	145,000	$649,600	0.01%	no change
Fiserv Inc. FISV	12,879	$631,715	0.01%	-3,141
Glacier Bancorp, Inc. GBCI	12,164	$627,419	0.01%	-3,000

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 69 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Apple Inc. AAPL	Puts	20,000	$5.8 million
RTX Corp. RTX	Puts	30,000	$5.7 million
Meta Platforms, Inc. META	Puts	5,000	$2.8 million
NVIDIA Corp. NVDA	Puts	9,600	$1.9 million
Marriott International Inc. MAR	Puts	2,000	$741,180

5 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.