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

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

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, exited 30, added to 156, and trimmed 69.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CISCO SYSTEMS$3.7M +45.6%
  • APPLE INC$1.6M +13.7%
  • SCHWAB FUNDAMENTAL INTL L/C$1.4M +14.7%
  • VANGUARD SMALL-CAP VALUE ETF$1.3M +19.5%
  • ALPHABET INC - CL A$1.2M +23.1%
Show all 156

Top Trims

  • CONOCOPHILLIPS-$2.9M -47.4%
  • EXXON MOBIL CORPORATION-$2.8M -20.5%
  • ACCENTURE PLC CL A-$1.8M -40.6%
  • PALANTIR TECHNOLOGIES INC - A-$1.7M -22.3%
  • PEPSICO INC-$813.2K -10.9%
Show all 69

New Positions

  • HONEYWELL INTERNATIONAL INC$989.6K
  • TRACTOR SUPPLY COMPANY$139.1K
  • APPLIED MATERIALS INC$126.5K
  • VANGUARD INFORMATION TECH ETF$73.6K
  • VANGUARD SMALL-CAP ETF$63.7K
Show all 35

Exited Positions

  • HONEYWELL INTERNATIONAL INC$999.1K
  • VANGUARD DIVIDEND APPRECIATION$321.7K
  • VANGUARD TOTAL WORLD STK ETF$81.5K
  • ISHARES RUSSELL 1000 VALUE ETF$67.7K
  • PUBLIC STORAGE INC COM$50.1K
Show all 30
All Holdings

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