Position in C
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,856,861
-$6,590,872 QoQ
Shares Held
20,412
-75.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#918
of 2,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Sep 30, 2021CallValue
$561,440
CallShares
8,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026AMG National Trust Bank holds $32,431,511 across 6 Banks - Diversified names. C ranks #3 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
66,023 | $21,611,307 | |
| 2 | RY |
Royal Bank Of Canada
|
16,101 | $3,332,423 | |
| 3 | C |
Citigroup Inc
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|
20,412 | $2,856,861 | |
| 4 | BAC |
Bank Of America Corp /De/
|
44,072 | $2,511,221 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
15,637 | $1,292,241 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
5,722 | $827,458 |
All Filings in C
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,856,861 | 20,412 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $9,447,733 | 83,306 | Shares | Other | 2026-05-04 | |
| 2025-12-31 | $9,918,182 | 84,996 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $8,999,091 | 88,661 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $7,437,870 | 87,381 | Shares | Other | 2025-08-04 | |
| 2025-03-31 | $6,257,483 | 88,146 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $6,296,314 | 89,449 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $5,735,286 | 91,618 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $6,006,107 | 94,644 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $5,910,726 | 93,465 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $4,442,872 | 86,370 | Shares | Other | 2024-02-08 | |
| 2023-09-30 | $2,689,572 | 65,392 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $5,167,667 | 112,243 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $5,121,559 | 109,225 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,930,838 | 109,017 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,598,659 | 110,359 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $4,690,335 | 101,986 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $4,783,998 | 89,588 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $5,444,278 | 90,152 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,341,900 | 47,619 | Shares | Sole | 2021-10-28 | |
| 2021-09-30 | $561,440 | 8,000 | Call | Sole | 2021-10-28 | |
| 2021-06-30 | $566,000 | 8,000 | Call | Sole | 2021-08-03 | |
| 2021-06-30 | $413,746 | 5,848 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $582,000 | 8,000 | Call | Sole | 2021-05-11 | |
| 2021-03-31 | $507,285 | 6,973 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $493,280 | 8,000 | Call | Sole | 2021-02-10 | |
| 2020-12-31 | $285,670 | 4,633 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,332,658 | 30,913 | Shares | Sole | 2020-10-22 | |
| 2020-09-30 | $344,880 | 8,000 | Call | Sole | 2020-10-22 | |
| 2020-06-30 | $1,591,917 | 31,153 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $772,059 | 18,330 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||