# Towne Trust Company, N.A

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1102256. Source: https://holderbook.com/funds/1102256-towne-trust-company-n-a/

- Reported value: $329.5M
- Positions: 323
- Weight of the ten largest: 31.5%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.0M | 44,786 | 3.9% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.3M | 32,957 | 3.7% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $11.9M | 101,713 | 3.6% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $11.3M | 44,360 | 3.4% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $10.9M | 79,580 | 3.3% | 31 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $10.7M | 202,696 | 3.2% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $9.8M | 51,599 | 3.0% | 25 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $8.1M | 55,019 | 2.4% | 31 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $7.9M | 32,582 | 2.4% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.9M | 32,993 | 2.4% | 17 |
| TOWNEBANK PORTSMOUTH VA | [TOWN](https://holderbook.com/stocks/TOWN/) | $7.3M | 201,874 | 2.2% | 27 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $7.1M | 19,650 | 2.2% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $6.9M | 71,817 | 2.1% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $6.7M | 49,253 | 2.0% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.3M | 17,613 | 1.9% | 13 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $5.8M | 50,091 | 1.8% | 21 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $5.6M | 64,177 | 1.7% | 31 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $5.6M | 112,037 | 1.7% | 27 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $5.1M | 42,495 | 1.5% | 6 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $5.0M | 157,412 | 1.5% | 31 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $4.9M | 90,361 | 1.5% | 31 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $4.8M | 43,291 | 1.4% | 7 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $4.5M | 16,067 | 1.4% | 31 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $4.0M | 67,450 | 1.2% | 8 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.9M | 9,095 | 1.2% | 31 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $3.8M | 12,057 | 1.2% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $3.7M | 31,610 | 1.1% | 28 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $3.7M | 47,544 | 1.1% | 7 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $3.6M | 37,100 | 1.1% | 6 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.5M | 6,945 | 1.1% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.5M | 10,273 | 1.1% | 16 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.5M | 5,127 | 1.1% | 7 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $3.2M | 31,168 | 1.0% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.2M | 24,771 | 1.0% | 31 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $3.1M | 134,155 | 1.0% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.1M | 73,994 | 1.0% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.0M | 10,832 | 0.9% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $2.9M | 62,084 | 0.9% | 7 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $2.9M | 32,249 | 0.9% | 7 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $2.8M | 17,463 | 0.8% | 31 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $2.8M | 7,516 | 0.8% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.7M | 8,261 | 0.8% | 11 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $2.6M | 21,119 | 0.8% | 31 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $2.6M | 30,986 | 0.8% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $2.4M | 29,006 | 0.7% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.4M | 13,186 | 0.7% | 31 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $2.2M | 40,516 | 0.7% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.2M | 27,023 | 0.7% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.0M | 5,470 | 0.6% | 20 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.0M | 5,926 | 0.6% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.9M | 2,610 | 0.6% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.8M | 4,964 | 0.6% | 13 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $1.8M | 39,831 | 0.5% | 31 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.8M | 34,251 | 0.5% | 7 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $1.7M | 24,474 | 0.5% | 11 |
| HECLA MINING COMPANY | [HL](https://holderbook.com/stocks/HL/) | $1.7M | 110,800 | 0.5% | 4 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $1.5M | 33,700 | 0.5% | 4 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $1.5M | 21,310 | 0.4% | 31 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $1.4M | 10,688 | 0.4% | 10 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $1.4M | 10,750 | 0.4% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $1.4M | 66,495 | 0.4% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $1.3M | 68,458 | 0.4% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.3M | 7,180 | 0.4% | 10 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.3M | 5,856 | 0.4% | 15 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.3M | 11,797 | 0.4% | 25 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.2M | 4,800 | 0.4% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.2M | 1,120 | 0.4% | 15 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.2M | 8,819 | 0.3% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.1M | 5,021 | 0.3% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $1.1M | 59,117 | 0.3% | 7 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.0M | 1,482 | 0.3% | 7 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $1.0M | 4,649 | 0.3% | 4 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $989.6K | 4,420 | 0.3% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $971.6K | 7,825 | 0.3% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $962.2K | 4,809 | 0.3% | 13 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $936.4K | 16,251 | 0.3% | 11 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $927.4K | 12,889 | 0.3% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $922.4K | 9,583 | 0.3% | 30 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $913.2K | 2,025 | 0.3% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $899.5K | 15,786 | 0.3% | 17 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $888.7K | 1,401 | 0.3% | 11 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $879.0K | 5,611 | 0.3% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $851.2K | 5,135 | 0.3% | 31 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $837.4K | 22,800 | 0.3% | 5 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $798.9K | 680 | 0.2% | 9 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $777.2K | 32,276 | 0.2% | 31 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $708.9K | 36,307 | 0.2% | 7 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $701.6K | 9,291 | 0.2% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $675.1K | 4,835 | 0.2% | 31 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $625.8K | 6,700 | 0.2% | 10 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $620.9K | 3,000 | 0.2% | 11 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $618.1K | 25,820 | 0.2% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $594.7K | 588 | 0.2% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $574.5K | 5,072 | 0.2% | 20 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $570.5K | 3,375 | 0.2% | 23 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $546.2K | 26,387 | 0.2% | 31 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $539.2K | 4,912 | 0.2% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $518.1K | 2,720 | 0.2% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $451.9K | 903 | 0.1% | 31 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $446.5K | 2,758 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +3.7% | +14.8% | -11.1% | 100% |
| Q1 2026 | +2.0% | -4.6% | +6.6% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 97% |
| Q2 2025 | +5.2% | +10.5% | -5.3% | 100% |
| Q1 2025 | +0.8% | -4.6% | +5.4% | 100% |
| Q4 2024 | +0.1% | +2.1% | -2.1% | 100% |
| Q3 2024 | +8.0% | +5.4% | +2.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $329.5M | 323 |
| Q1 2026 | $311.4M | 316 |
| Q4 2025 | $320.7M | 325 |
| Q3 2025 | $309.5M | 306 |
| Q2 2025 | $540.6M | 326 |
| Q1 2025 | $284.9M | 347 |
| Q4 2024 | $284.9M | 335 |
| Q3 2024 | $278.4M | 314 |
| Q2 2024 | $257.8M | 356 |
| Q1 2024 | $275.1M | 564 |
| Q4 2023 | $248.0M | 262 |
| Q3 2023 | $221.4M | 82 |