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Thornburg Intl Value Fd - I shares owned by Oakworth Capital

Quarter-by-quarter ownership of Thornburg Intl Value Fd - I (TGVIX) shares owned by Oakworth Capital from 13F filings

Historical chart of Oakworth Capital investment in Thornburg Intl Value Fd - I

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All positions including Thornburg Intl Value Fd - I held by Oakworth Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Thornburg Intl Value Fd - I by Oakworth Capital

Quarter filed Position value Share count Share price at filing
2026-06-30 $20k 535 36.80

More positions owned by Oakworth Capital

Ishares Russell 1000 Value Mutual Fund/sto (IWD)
Ishares Russell 1000 Growth Mutual Fund/sto (IWF)
Vanguard Total Bond Market Etf Mutual Fund/gov (BND)
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA)
Ishares Russell Mid-cap Mutual Fund/sto (IWR)
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH)
Ishares Core S&p Small-cap Mutual Fund/sto (IJR)
Ishares 0-1 Year Treasury Bond Mutual Fund/cor (SHV)
Jp Morgan Chase & Co Common Stock (JPM)
Alphabet Inc Sr Common Stock (GOOG)
Spdr Gold Shares Mutual Fund/sto (GLD)
Vanguard Inter-trm Treas Index Mutual Fund/gov (VGIT)
Ishares Msci Emg Mkts Ex China Mutual Fund/sto (EMXC)
Walmart Common Stock (WMT)
Apple Common Stock (AAPL)

View all positions for Oakworth Capital

Top funds holding Thornburg Intl Value Fd - I

Fulton Bank, NA
Ethos Financial Group
Wall Street Access Asset Management
Oakworth Capital

View all funds holding Thornburg Intl Value Fd - I