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Towne Trust Company, N.A — 13F Holdings & Portfolio

CIK 1102256 · latest 13F-HR filed 2026-07-30

Backtest portfolio

Towne Trust Company, N.A manages $329.5M in 13F-reported U.S. long-equity assets across 354 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (3.88%), MSFT (3.67%), CSCO (3.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 35 new positions and exited 30; 156 existing positions rose in reported value and 69 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$329.5M

Long-equity book

Holdings
354

Distinct positions

Period
2026-06-30

Filed 2026-07-30

Q/Q Activity
+35 / −30 / ↑156 / ↓69

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL3.9% · -0%MSFT3.7% · +2%CSCO3.6% · -4%JNJ3.4% · -1%XOM3.3% · -1%FNDF3.2% · +6%RTX3.0% · -2%PG2.4% · +1%VBR2.4% · +7%AMZN2.4% · +0%TOWN2.2% · -0%AMGN2.2% · -0%SO2.1% · +2%PEP2.0% · +2%GOOGL1.9% · -1%PLTR1.8% · -2%NEE1.7% · +3%TFC1.7% · -6%SPYG1.5% · +6%KMI1.5% · -3%ENB1.5% · -5%IUSV1.4% · +11%ECL1.4% · -1%VGIT1.2% · +25%ETN1.2% · +4%NSC1.2% · -1%BX1.1% · -2%BSV1.1% · +19%IMCG1.1% · +0%LMT1.1% · -1%V1.1% · +22%VOO1.1% · +2%COP1.0% · -33%MRK1.0% · +6%SPHY1.0% · +16%VZ1.0% · -1%IBM0.9% · -1%JCPB0.9% · +24%IDEV0.9% · +11%YUM0.8% · +9%MAR0.8% · +0%JPM0.8% · +9%ACN0.8% · -5%SYY0.8% · -2%VCIT0.7% · +22%PM0.7% · +2%BKR0.7% · -1%KO0.7% · +2%GE0.6% · -1%CB0.6% · +14%QQQ0.6% · -1%GLD0.6% · +13%HPE0.5% · -40%SPEM0.5% · +8%WRB0.5% · +7%HL0.5% · +11%PAAS0.5% · +12%D0.4% · -10%CBRE0.4% · +21%A0.4% · +15%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 31.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Towne Trust Company, N.A Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $12.8M 3.88% 44,226 SH
2 MICROSOFT CORP MSFT 594918104 $12.1M 3.67% 32,422 SH
3 CISCO SYSTEMS CSCO 17275R102 $11.9M 3.61% 101,203 SH
4 JOHNSON & JOHNSON JNJ 478160104 $11.0M 3.34% 43,355 SH
5 EXXON MOBIL CORPORATION XOM 30231G102 $10.8M 3.27% 78,766 SH
6 SCHWAB FUNDAMENTAL INTL L/C FNDF 808524755 $10.7M 3.23% 201,896 SH
7 RTX CORPORATION RTX 75513E101 $9.7M 2.96% 51,366 SH
8 PROCTER & GAMBLE CO. PG 742718109 $8.0M 2.42% 54,439 SH
9 VANGUARD SMALL-CAP VALUE ETF VBR 922908611 $7.9M 2.40% 32,552 SH
10 AMAZON.COM INC AMZN 023135106 $7.8M 2.37% 32,793 SH
11 TOWNEBANK TOWN 89214P109 $7.3M 2.22% 201,874 SH
12 AMGEN INC AMGN 031162100 $7.1M 2.16% 19,650 SH
13 SOUTHERN CO SO 842587107 $6.9M 2.09% 71,817 SH
14 PEPSICO INC PEP 713448108 $6.7M 2.02% 49,153 SH
15 ALPHABET INC - CL A GOOGL 02079K305 $6.2M 1.89% 17,383 SH
16 PALANTIR TECHNOLOGIES INC - A PLTR 69608A108 $5.8M 1.77% 50,091 SH
17 NEXTERA ENERGY INC NEE 65339F101 $5.6M 1.71% 64,102 SH
18 TRUIST FINANCIAL CORP TFC 89832Q109 $5.5M 1.68% 110,922 SH
19 SPDR Portfolio S&P 500 Growth SPYG 78464A409 $5.1M 1.53% 42,495 SH
20 KINDER MORGAN INC KMI 49456B101 $5.0M 1.52% 156,912 SH
21 ENBRIDGE INC ENB 29250N105 $4.9M 1.49% 90,361 SH
22 iShares Core S&P US Value ETF IUSV 464287663 $4.8M 1.45% 43,291 SH
23 ECOLAB INC ECL 278865100 $4.5M 1.36% 16,067 SH
24 VANGUARD INTERME VGIT 92206C706 $4.0M 1.21% 67,450 SH
25 EATON CORP PLC ETN G29183103 $3.9M 1.18% 9,095 SH
26 NORFOLK SOUTHERN CORP. NSC 655844108 $3.8M 1.15% 12,057 SH
27 BLACKSTONE INC BX 09260D107 $3.7M 1.13% 31,610 SH
28 VANGUARD SHORT - TERM BOND ETF BSV 921937827 $3.7M 1.12% 47,544 SH
29 iShares Morningstar Mid-Cap Gr IMCG 464288307 $3.6M 1.09% 36,546 SH
30 LOCKHEED MARTIN CORP LMT 539830109 $3.5M 1.07% 6,935 SH
31 VISA INC - CLASS A SHARES V 92826C839 $3.5M 1.07% 10,273 SH
32 VANGUARD S&P 500 ETF VOO 922908363 $3.5M 1.07% 5,127 SH
33 CONOCOPHILLIPS COP 20825C104 $3.2M 0.98% 31,068 SH
34 MERCK & CO INC NEW MRK 58933Y105 $3.2M 0.97% 24,771 SH
35 SPDR Portfolio High Yield Bond SPHY 78468R606 $3.1M 0.95% 134,155 SH
36 VERIZON COMMUNICATIONS VZ 92343V104 $3.1M 0.94% 73,225 SH
37 INTERNATIONAL BUSINESS MACHINE IBM 459200101 $3.0M 0.92% 10,732 SH
38 JPMorgan Core Plus Bond ETF JCPB 46641Q670 $2.9M 0.88% 62,084 SH
39 iShares Core MSCI Internationa IDEV 46435G326 $2.9M 0.87% 32,249 SH
40 YUM! BRANDS INC YUM 988498101 $2.8M 0.85% 17,463 SH
41 MARRIOTT INTERNATIONAL INC NEW MAR 571903202 $2.8M 0.85% 7,516 SH
42 JP MORGAN CHASE & CO JPM 46625H100 $2.7M 0.82% 8,261 SH
43 ACCENTURE PLC CL A ACN G1151C101 $2.6M 0.80% 21,099 SH
44 SYSCO CORP SYY 871829107 $2.6M 0.78% 30,911 SH
45 VANGUARD INTERMED TRM CORP BD VCIT 92206C870 $2.4M 0.73% 29,006 SH
46 PHILIP MORRIS INTERNATIONAL IN PM 718172109 $2.4M 0.72% 13,186 SH
47 BAKER HUGHES CO BKR 05722G100 $2.2M 0.68% 40,516 SH
48 COCA-COLA CO KO 191216100 $2.2M 0.67% 27,023 SH
49 GE AEROSPACE GE 369604301 $2.0M 0.62% 5,470 SH
50 CHUBB CORP CB H1467J104 $2.0M 0.61% 5,926 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $329.5M 354 0001102256-26-000004
2026-03-31 2026-04-22 $311.4M 349 0001102256-26-000003
2025-12-31 2026-01-26 $320.7M 357 0001102256-26-000002
Filer Information
Address
11780 JEFFERSON AVENUE
P O BOX 6270
NEWPORT NEWS, VA 23606
Phone
(757) 599-2200
Filing Manager
Towne Trust Company, N.A
NEWPORT NEWS, VA
Signatory
Eric Kauders, JR
CEO & President