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.
P O BOX 6270
NEWPORT NEWS, VA 23606
$329.5M
Long-equity book
354
Distinct positions
2026-06-30
Filed 2026-07-30
+35 / −30 / ↑156 / ↓69
vs 2026-03-31
| 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%
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%
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
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
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 |
| 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 |