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AMG River Road Dividend All Cap Value Fund

Filed by AMG Funds IV. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
46
matched to a ticker
Fund size
$69M
the filing's own figure
Matched value
$50.5M
of the positions below
As of
2026-07-31
S000001129

What it holds

Largest share of the fund first.

Company% of fundValue
PNCPNC Financial Services Group Inc3.33%$2.3M
WMBWilliams Companies Inc3.04%$2.1M
TXNTexas Instruments Inc2.93%$2M
WFCWells Fargo & Co2.62%$1.8M
IFFInternational Flavors & Fragrances Inc2.54%$1.7M
PGRProgressive Corp2.43%$1.6M
KMIKinder Morgan Inc2.39%$1.6M
SBUXStarbucks Corp2.30%$1.6M
UNPUnion Pacific Corp2.28%$1.5M
APDAir Products and Chemicals Inc2.08%$1.4M
QSRRestaurant Brands International Inc2.01%$1.4M
MSFTMicrosoft Corp1.97%$1.3M
DUKDuke Energy Corp1.91%$1.3M
ETEnergy Transfer LP1.87%$1.3M
ULUnilever PLC1.86%$1.3M
EPDEnterprise Products Partners L.P1.82%$1.2M
LMTLockheed Martin Corp1.75%$1.2M
AMTAmerican Tower Corp1.64%$1.1M
METAMeta Platforms Inc1.64%$1.1M
KRKroger Co1.60%$1.1M
PAYCPaycom Software Inc1.57%$1.1M
RELXRelx PLC1.56%$1.1M
QCOMQualcomm Inc1.55%$1.1M
MAAMid-America Apartment Communities Inc1.48%$1M
BDXBecton Dickinson and Co1.47%$997K
CRMSalesforce Inc1.47%$993.3K
EOGEOG Resources Inc1.42%$961K
NWENorthWestern Energy Group Inc1.39%$939.8K
AMGNAmgen Inc1.38%$934.4K
ABBVAbbVie Inc1.36%$920.7K
ATRAptargroup Inc1.35%$913.2K
RPMRPM International Inc1.34%$909.3K
WMGWarner Music Group Corp. - Class A Common Stock1.21%$817.8K
PEPPepsiCo Inc1.19%$806.8K
WSOWatsco Inc1.16%$785.6K
JNJJohnson & Johnson1.12%$759.3K
CEGConstellation Energy Corp1.10%$747.5K
SNNSmith & Nephew PLC1.10%$746.6K
LEN.BLennar Corp1.09%$739.4K
IDAIdacorp Inc0.98%$662.4K
MUMicron Technology Inc0.94%$639.5K
GPCGenuine Parts Co0.89%$602.7K
LADLithia Motors Inc0.80%$541.1K
EXPDExpeditors International of Washington Inc0.61%$414.5K
EQTEQT Corp0.55%$373.7K
ORCLOracle Corp0.48%$326.1K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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