AMG National Trust Bank
AMG National Trust Bank reported 439 stocks worth $4.9B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are SPY (8.8%), IWR (8.8%) and IWM (5.1%). Compared with Q1 2026, the fund opened new positions in CVGD and CVSM, added to VOO, IXUS and VXUS, trimmed SPY, IWR and IWM and sold out of BABA, ZBH and DINO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $430M | 8.8% | 576K | −62K (−10%) | 8 of 8 | |
| 2 |  IWR Ishares TR | $427M | 8.8% | 3.9M | −19K (−0%) | 8 of 8 | |
| 3 |  IWM Ishares TR | $247M | 5.1% | 823K | −37K (−4%) | 8 of 8 | |
| 4 |  VOO Vanguard S&P 500 ETF | $237M | 4.9% | 346K | +4,399 (+1%) | 8 of 8 | |
| 5 |  IXUS Ishares Core Msci Totl | $172M | 3.5% | 1.8M | +77K (+4%) | 8 of 8 | |
| 6 |  CVGD Elevation Series Trust | $119M | 2.5% | 4.8M | New position | 1 of 8 | |
| 7 |  BND Vanguard BD Index Fds | $113M | 2.3% | 1.5M | −45K (−3%) | 8 of 8 | |
| 8 |  VTI Vanguard Total Stock Market ETF | $105M | 2.2% | 283K | −7,278 (−3%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $97.7M | 2.0% | 338K | −59K (−15%) | 8 of 8 | |
| 10 |  IWB Ishares TR | $96.8M | 2.0% | 236K | −24K (−9%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $4.9M | 22K |
 BABA Alibaba Group Hldg Ltd F | $3.9M | 31K |
 ZBH Zimmer Biomet Hldgs Inc | $3.4M | 38K |
 DINO HF Sinclair Corp | $3.3M | 52K |
 SHG Shinhan Financial Group Co L | $3.2M | 52K |
🔒 Free account: see all 30.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →AMG National Trust Bank 13F FAQ
What does AMG National Trust Bank own?
AMG National Trust Bank reported 439 stocks worth $4.9B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are SPY (8.8%), IWR (8.8%) and IWM (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did AMG National Trust Bank buy and sell in Q2 2026?
Compared with Q1 2026: 36 new positions, 100 added to, 248 trimmed and 69 sold out. New positions include CVGD and CVSM. It sold all of BABA, ZBH and DINO.
When will AMG National Trust Bank file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is AMG National Trust Bank's portfolio worth?
The Q2 2026 filing reports $4.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.