SEC 13F Intelligence

Amg National Trust Bank / HD

Amg National Trust Bank’s Home Depot Inc Position

Does Amg National Trust Bank own Home Depot Inc (HD)? Yes102.0K shares worth $34M (+0.73% of its 13F portfolio) as of Q1 2026, up from 97.9K shares the prior filed quarter.

Position Value
$34M
Q1 2026
Shares
102.0K
% of Portfolio
+0.73%
Quarters Held
30
currently held

Position History HD

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $2MQ2 ’19: $823,000Q3 ’19: $924,000Q4 ’19: $3MQ4 ’19Q1 ’20: $3MQ2 ’20: $14MQ3 ’20: $15MQ4 ’20: $20MQ4 ’20Q1 ’21: $22MQ2 ’21: $22MQ3 ’21: $23MQ4 ’21: $28MQ4 ’21Q1 ’22: $21MQ2 ’22: $19MQ3 ’22: $19MQ4 ’22: $23MQ4 ’22Q1 ’23: $22MQ2 ’23: $24MQ3 ’23: $26MQ4 ’23: $29MQ4 ’23Q1 ’24: $32MQ2 ’24: $30MQ3 ’24: $37MQ4 ’24: $35MQ4 ’24Q1 ’25: $33MQ2 ’25: $33MQ3 ’25: $36MQ4 ’25: $34MQ4 ’25Q1 ’26: $34Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026102.0K$34M+0.73%
Q4 202597.9K$34M+0.79%
Q3 202589.3K$36M+0.88%
Q2 202589.9K$33M+0.86%
Q1 202589.8K$33M+0.92%
Q4 202489.8K$35M+0.96%
Q3 202491.7K$37M+1.00%
Q2 202487.2K$30M+0.81%
Q1 202482.6K$32M+0.93%
Q4 202385.0K$29M+0.92%
Q3 202385.1K$26M+0.90%
Q2 202376.7K$24M+0.79%
Q1 202374.0K$22M+0.75%
Q4 202274.2K$23M+0.85%
Q3 202269.1K$19M+0.72%
Q2 202265.3K$19M+0.69%
Q1 202268.7K$21M+0.65%
Q4 202168.5K$28M+0.85%
Q3 202169.3K$23M+0.73%
Q2 202169.3K$22M+0.71%
Q1 202171.6K$22M+0.74%
Q4 202077.0K$20M+0.73%
Q3 202053.4K$15M+0.61%
Q2 202056.3K$14M+0.62%
Q1 202014.8K$3M+0.21%
Q4 201914.8K$3M+0.18%
Q3 20194.0K$924,000+0.05%
Q2 20194.0K$823,000+0.05%
Q1 20199.8K$2M+0.12%
Q4 201816.2K$3M+0.19%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Amg National Trust Bank’s full portfolio or all institutional holders of HD.