Towne Trust Company, N.A
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Towne Trust Company, N.A reported 314 stock positions worth $328.7 million. Its top holding was Apple (AAPL) at 3.9% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Cisco Systems (CSCO, 3.6%). Compared with Q1 2026, it opened 31 new positions, sold out of 29, added to 87 and reduced 60. The biggest buy was Vngrd Mrngst SL-CP Val ETF-U (VBR, shares +7%) and the biggest sale Exxon Mobil (XOM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT NEWS, VA
- CIK
- 0001102256
- Portfolio Value
- $328.7M (Q2 2026)
- SEC Filing
- 0001102256-26-000004 ↗ filed Jul 30, 2026
Holdings Value
Holdings 314 stocks · $328.7M
| AAPL Apple Inc. | 3.94% | 44,786 | $13.0M | Reduce -0.2% |
| MSFT Microsoft Corp. | 3.74% | 32,957 | $12.3M | Add +2.2% |
| CSCO Cisco Systems Inc. | 3.64% | 101,713 | $11.9M | Reduce -3.8% |
| JNJ Johnson & Johnson | 3.43% | 44,360 | $11.3M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 3.31% | 79,580 | $10.9M | Reduce -1.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.25% | 202,696 | $10.7M | Add +6.4% |
| RTX RTX Corp. | 2.98% | 51,599 | $9.8M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 2.45% | 55,019 | $8.1M | Add +1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.41% | 32,582 | $7.9M | Add +6.8% |
| AMZN Amazon.com Inc. | 2.39% | 32,993 | $7.9M | Add +0.4% |
| TOWN Towne Bank | 2.23% | 201,874 | $7.3M | Reduce 0.0% |
| AMGN Amgen Inc. | 2.17% | 19,650 | $7.1M | Reduce -0.3% |
| SO The Southern Co. | 2.09% | 71,817 | $6.9M | Add +1.6% |
| PEP Pepsico Inc. | 2.03% | 49,253 | $6.7M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 1.92% | 17,613 | $6.3M | Reduce -0.9% |
| PLTR Palantir Technologies Inc. Class A | 1.78% | 50,091 | $5.8M | Reduce -2.5% |
| NEE Nextera Energy Inc. | 1.71% | 64,177 | $5.6M | Add +3.2% |
| TFC Truist Financial Corp. | 1.70% | 112,037 | $5.6M | Reduce -5.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.54% | 42,495 | $5.1M | Add +5.5% |
| KMI Kinder Morgan Inc. | 1.53% | 157,412 | $5.0M | Reduce -3.0% |
| ENB Enbridge Inc. | 1.49% | 90,361 | $4.9M | Reduce -4.6% |
| IUSV iShares Core S&P U.S. Value | 1.45% | 43,291 | $4.8M | Add +10.9% |
| ECL Ecolab Inc. | 1.36% | 16,067 | $4.5M | Reduce -1.4% |
| VGIT Vanguard Intermediate-Term T | 1.21% | 67,450 | $4.0M | Add +24.6% |
| ETN Eaton Corp. PLC | 1.18% | 9,095 | $3.9M | Add +3.7% |
| NSC Norfolk Southern Corp. | 1.15% | 12,057 | $3.8M | Reduce -1.4% |
| BX Blackstone Inc. | 1.13% | 31,610 | $3.7M | Reduce -1.8% |
| BSV Vanguard Short-Term Bond ETF | 1.13% | 47,544 | $3.7M | Add +19.1% |
| IMCG iShares Morningstar Mid-Cap | 1.11% | 37,100 | $3.6M | Add +0.4% |
| LMT Lockheed Martin Corp. | 1.08% | 6,945 | $3.5M | Reduce -1.4% |
| V Visa Inc. Class A | 1.07% | 10,273 | $3.5M | Add +21.9% |
| VOO Vanguard S&P 500 ETF | 1.07% | 5,127 | $3.5M | Add +2.4% |
| COP Conocophillips | 0.99% | 31,168 | $3.2M | Reduce -33.2% |
| MRK Merck & Co. Inc. | 0.97% | 24,771 | $3.2M | Add +5.6% |
| SPHY SS SPDR P High Yield ETF | 0.96% | 134,155 | $3.1M | Add +15.7% |
| VZ Verizon Communications Inc. | 0.95% | 73,994 | $3.1M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.93% | 10,832 | $3.0M | Reduce -1.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.89% | 62,084 | $2.9M | Add +23.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.87% | 32,249 | $2.9M | Add +10.8% |
| YUM Yum! Brands Inc. | 0.85% | 17,463 | $2.8M | Add +9.0% |
| MAR Marriott International Class A | 0.85% | 7,516 | $2.8M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.82% | 8,261 | $2.7M | Add +9.2% |
| ACN Accenture PLC Class A | 0.80% | 21,119 | $2.6M | Reduce -5.4% |
| SYY Sysco Corp. | 0.79% | 30,986 | $2.6M | Reduce -2.5% |
| VCIT Vanguard Int-Term Corporate | 0.73% | 29,006 | $2.4M | Add +21.5% |
| PM Philip Morris International | 0.73% | 13,186 | $2.4M | Add +2.0% |
| BKR Baker Hughes Co. | 0.68% | 40,516 | $2.2M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.67% | 27,023 | $2.2M | Add +2.5% |
| GE General Electric filed as GE AEROSPACE | 0.62% | 5,470 | $2.0M | Reduce -1.4% |
| CB Chubb Ltd. | 0.61% | 5,926 | $2.0M | Add +13.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 2,610 | $1.9M | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.56% | 4,964 | $1.8M | Add +13.3% |
| HPE Hewlett Packard Enterprise | 0.55% | 39,831 | $1.8M | Reduce -40.5% |
| SPEM State Street SP PTF Em ETF | 0.54% | 34,251 | $1.8M | Add +7.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.53% | 24,474 | $1.7M | Add +6.9% |
| HL Hecla Mining Co. | 0.52% | 110,800 | $1.7M | Add +11.4% |
| PAAS Pan American Silver Corp. | 0.46% | 33,700 | $1.5M | Add +12.0% |
| D Dominion Energy Inc. | 0.44% | 21,310 | $1.5M | Reduce -10.3% |
| CBRE CBRE Group Inc. Class A | 0.44% | 10,688 | $1.4M | Add +21.1% |
| A Agilent Technologies Inc. | 0.43% | 10,750 | $1.4M | Add +15.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.41% | 66,495 | $1.4M | Add +4.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.41% | 68,458 | $1.3M | Add +4.4% |
| QCOM Qualcomm Inc. | 0.40% | 7,180 | $1.3M | Add +20.9% |
| LOW Lowe's Cos Inc. | 0.39% | 5,856 | $1.3M | Add +47.4% |
| UPS United Parcel Service Class B | 0.39% | 11,797 | $1.3M | Reduce -8.5% |
| MPC Marathon Petroleum Corp. | 0.37% | 4,800 | $1.2M | Reduce -11.4% |
| CAT Caterpillar Inc. | 0.36% | 1,120 | $1.2M | No change |
| TGT Target Corp. | 0.35% | 8,819 | $1.2M | Reduce -10.3% |
| ADP Automatic Data Processing | 0.34% | 5,021 | $1.1M | Add +112.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.33% | 59,117 | $1.1M | Add +16.7% |
| MDY State Street SPDR S&P Midcap | 0.32% | 1,482 | $1.0M | Add +8.2% |
| PGR Progressive Corp. | 0.31% | 4,649 | $1.0M | Add +24.0% |
| HON Honeywell International Inc. | 0.30% | 4,420 | $990K | Add +100.0% |
| IWF iShares Russell 1000 Growth | 0.30% | 7,825 | $972K | Add +2.1% |
| NVDA Nvidia Corp. | 0.29% | 4,809 | $962K | Reduce -1.6% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 16,251 | $936K | Add +1.0% |
| MO Altria Group Inc. | 0.28% | 12,889 | $927K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 9,583 | $922K | Add +69.5% |
| ULTA Ulta Beauty Inc. | 0.28% | 2,025 | $913K | Reduce -8.8% |
| BAC Bank of America Corp. | 0.27% | 15,786 | $899K | No change |
| DE Deere & Co. | 0.27% | 1,401 | $889K | Reduce -4.1% |
| CRM Salesforce Inc. | 0.27% | 5,611 | $879K | Add +4.5% |
| CVX Chevron Corp. | 0.26% | 5,135 | $851K | Reduce -11.5% |
| B Barrick Mining Corp. | 0.25% | 22,800 | $837K | Add +26.0% |
| GEV GE Vernova Inc. | 0.24% | 680 | $799K | Reduce -3.7% |
| PFE Pfizer Inc. | 0.24% | 32,276 | $777K | Add +0.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.22% | 36,307 | $709K | Add +7.6% |
| IAU iShares Gold Trust | 0.21% | 9,291 | $702K | Add +0.4% |
| INTC Intel Corp. | 0.21% | 4,835 | $675K | Add +6.3% |
| NEM Newmont Corp. | 0.19% | 6,700 | $626K | No change |
| RY Royal Bank of Canada | 0.19% | 3,000 | $621K | Reduce -14.3% |
| WY Weyerhaeuser Co. | 0.19% | 25,820 | $618K | Reduce -3.3% |
| GS Goldman Sachs Group Inc. | 0.18% | 588 | $595K | No change |
| WMT Walmart Inc. | 0.17% | 5,072 | $574K | Add +23.4% |
| PSX Phillips 66 | 0.17% | 3,375 | $571K | Reduce -2.2% |
| T AT&T Inc. | 0.17% | 26,387 | $546K | Add +4.5% |
| KMB Kimberly-Clark Corp. | 0.16% | 4,912 | $539K | Add +5.1% |
| DHR Danaher Corp. | 0.16% | 2,720 | $518K | Add +202.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 903 | $452K | Add +5.6% |
| MMM 3M Co. | 0.14% | 2,758 | $447K | No change |
Other holdings (9): bonds, preferreds, convertibles and warrants · $799K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AT&T INC (T 5.35 11/01/66) | Preferred Stock | 8,000 | $164K | Add +100.0% |
| BANK OF AMERICA CORP (BAC 5.875 PERP HH) | Common Stock | 6,400 | $158K | Add +60.0% |
| JPMORGAN CHASE & CO (JPM 5.75 PERP DD) | PREFERRED STOCK | 6,400 | $153K | Add +60.0% |
| NEXTERA ENERGY CAPITAL (NEE 5.65 03/01/79 N) | PFD | 6,500 | $143K | Add +62.5% |
| DUKE ENERGY CORP (DUK 5.75 PERP A) | Common Stock | 5,200 | $128K | Add +30.0% |
| SOUTHERN CO (SO 4.95 01/30/80 2020) | PFD | 1,950 | $37K | New |
| FIFTH THIRD BANCORP (FITB 4.95 PERP K) | Common Stock | 871 | $16K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 12 | $320 | No change |
| LIDRW Aeye Inc. -CW27 | *W EXP 09/30/202 | 1,000 | $17 | No change |
Total filed on the 13F, all lines: $329.5M.
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -1.3% | 3.31% | −1.09 |
| COP Conocophillips | Reduce -33.2% | 0.99% | −0.99 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.5% | 1.78% | −0.64 |
| ACN Accenture PLC Class A | Reduce -5.4% | 0.80% | −0.62 |
| LMT Lockheed Martin Corp. | Reduce -1.4% | 1.08% | −0.29 |
| RTX RTX Corp. | Reduce -1.7% | 2.98% | −0.28 |
| VZ Verizon Communications Inc. | Reduce -0.6% | 0.95% | −0.25 |
| KMI Kinder Morgan Inc. | Reduce -3.0% | 1.53% | −0.22 |
| ENB Enbridge Inc. | Reduce -4.6% | 1.49% | −0.16 |
| CVX Chevron Corp. | Reduce -11.5% | 0.26% | −0.13 |
| BKR Baker Hughes Co. | Reduce -0.7% | 0.68% | −0.12 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.10 |
| ULTA Ulta Beauty Inc. | Reduce -8.8% | 0.28% | −0.10 |
| JNJ Johnson & Johnson | Reduce -0.7% | 3.43% | −0.08 |
| AMGN Amgen Inc. | Reduce -0.3% | 2.17% | −0.06 |
| TFC Truist Financial Corp. | Reduce -5.9% | 1.70% | −0.06 |
| BX Blackstone Inc. | Reduce -1.8% | 1.13% | −0.06 |
| MPC Marathon Petroleum Corp. | Reduce -11.4% | 0.37% | −0.05 |
| TGT Target Corp. | Reduce -10.3% | 0.35% | −0.03 |
| ECL Ecolab Inc. | Reduce -1.4% | 1.36% | −0.03 |
| DVN Devon Energy Corp. | Reduce -14.1% | 0.06% | −0.03 |
| D Dominion Energy Inc. | Reduce -10.3% | 0.44% | −0.03 |
| PSX Phillips 66 | Reduce -2.2% | 0.17% | −0.03 |
| SLV iShares Silver Trust | Reduce -52.0% | 0.01% | −0.03 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.03 |
| UPS United Parcel Service Class B | Reduce -8.5% | 0.39% | −0.02 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.02 |
| WY Weyerhaeuser Co. | Reduce -3.3% | 0.19% | −0.02 |
| DUK Duke Energy Corp. | Reduce -15.1% | 0.07% | −0.02 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -12.7% | 0.10% | −0.02 |
| ITW Illinois Tool Works | Reduce -28.3% | 0.05% | −0.02 |
| ABT Abbott Laboratories | Reduce -5.3% | 0.07% | −0.02 |
| NKE Nike Inc. Class B | Reduce -18.6% | 0.03% | −0.02 |
| FOX Fox Corp. Class B | Reduce -1.8% | 0.08% | −0.02 |
| PSA Public Storage | Sold out | 0.00% | −0.02 |
| CLX Clorox Company | Reduce -4.3% | 0.07% | −0.01 |
| HSY The Hershey Co. | Reduce -5.2% | 0.04% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -15.4% | 0.06% | −0.01 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.01 |
| VLO Valero Energy Corp. | Reduce -6.3% | 0.12% | −0.01 |
| CSX CSX Corp. | Reduce -17.5% | 0.07% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -41.9% | 0.01% | −0.01 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Sold out | 0.00% | −0.01 |
| GEHC GE Healthcare Technology | Reduce -42.0% | 0.01% | −0.01 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.01 |
| RIG Transocean Ltd. | Reduce -50.0% | 0.00% | −0.01 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.00 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.00 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +6.8% | 2.41% | +0.28 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +5.5% | 1.54% | +0.27 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +6.4% | 3.25% | +0.26 |
| V Visa Inc. Class A | Add +21.9% | 1.07% | +0.25 |
| AMZN Amazon.com Inc. | Add +0.4% | 2.39% | +0.19 |
| ADP Automatic Data Processing | Add +112.3% | 0.34% | +0.19 |
| IMCG iShares Morningstar Mid-Cap | Add +0.4% | 1.11% | +0.17 |
| VGIT Vanguard Intermediate-Term T | Add +24.6% | 1.21% | +0.17 |
| ETN Eaton Corp. PLC | Add +3.7% | 1.18% | +0.17 |
| IUSV iShares Core S&P U.S. Value | Add +10.9% | 1.45% | +0.17 |
| QCOM Qualcomm Inc. | Add +20.9% | 0.40% | +0.16 |
| INTC Intel Corp. | Add +6.3% | 0.21% | +0.14 |
| JCPB JPMorgan Core Plus Bond ETF | Add +23.9% | 0.89% | +0.13 |
| BSV Vanguard Short-Term Bond ETF | Add +19.1% | 1.13% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +2.4% | 1.07% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +9.2% | 0.82% | +0.11 |
| DIS The Walt Disney Co. | Add +69.5% | 0.28% | +0.11 |
| DHR Danaher Corp. | Add +202.2% | 0.16% | +0.10 |
| VCIT Vanguard Int-Term Corporate | Add +21.5% | 0.73% | +0.09 |
| A Agilent Technologies Inc. | Add +15.4% | 0.43% | +0.09 |
| LOW Lowe's Cos Inc. | Add +47.4% | 0.39% | +0.09 |
| IDEV iShares Core MSCI Dev MKTS | Add +10.8% | 0.87% | +0.09 |
| SPHY SS SPDR P High Yield ETF | Add +15.7% | 0.96% | +0.09 |
| PGR Progressive Corp. | Add +24.0% | 0.31% | +0.07 |
| CB Chubb Ltd. | Add +13.8% | 0.61% | +0.07 |
| MRK Merck & Co. Inc. | Add +5.6% | 0.97% | +0.06 |
| AMD Advanced Micro Devices | Add +4.0% | 0.09% | +0.06 |
| SPEM State Street SP PTF Em ETF | Add +7.5% | 0.54% | +0.06 |
| MAR Marriott International Class A | Add +0.1% | 0.85% | +0.06 |
| CBRE CBRE Group Inc. Class A | Add +21.1% | 0.44% | +0.05 |
| AEP American Electric Power | Add +142.0% | 0.09% | +0.05 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +95.4% | 0.11% | +0.05 |
| YUM Yum! Brands Inc. | Add +9.0% | 0.85% | +0.05 |
| MDY State Street SPDR S&P Midcap | Add +8.2% | 0.32% | +0.05 |
| TSCO Tractor Supply Company | New | 0.04% | +0.04 |
| ABBV Abbvie Inc. | Add +63.0% | 0.09% | +0.04 |
| AMAT Applied Materials Inc. | New | 0.04% | +0.04 |
| PM Philip Morris International | Add +2.0% | 0.73% | +0.04 |
| WRB WR Berkley Corp. | Add +6.9% | 0.53% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +2.1% | 0.30% | +0.03 |
| BSCT Invesco Bulletshares 2029 CB | Add +16.7% | 0.33% | +0.03 |
| MS Morgan Stanley | Add +9.2% | 0.12% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +26.9% | 0.13% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +20.7% | 0.11% | +0.03 |
| ADI Analog Devices Inc. | Add +14.2% | 0.10% | +0.03 |
| AVGO Broadcom Inc. | Add +59.7% | 0.06% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +123.2% | 0.04% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +169.1% | 0.03% | +0.02 |
| KO The Coca-Cola Co. | Add +2.5% | 0.67% | +0.02 |
| VGT Vanguard Info Tech ETF | New | 0.02% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| AT&T INC (T 5.35 11/01/66) | Preferred Stock | Add +100.0% | 8,000 | $164K |
| BANK OF AMERICA CORP (BAC 5.875 PERP HH) | Common Stock | Add +60.0% | 6,400 | $158K |
| JPMORGAN CHASE & CO (JPM 5.75 PERP DD) | PREFERRED STOCK | Add +60.0% | 6,400 | $153K |
| NEXTERA ENERGY CAPITAL (NEE 5.65 03/01/79 N) | PFD | Add +62.5% | 6,500 | $143K |
| DUKE ENERGY CORP (DUK 5.75 PERP A) | Common Stock | Add +30.0% | 5,200 | $128K |
| SOUTHERN CO (SO 4.95 01/30/80 2020) | PFD | New | 1,950 | $37K |
| FIFTH THIRD BANCORP (FITB 4.95 PERP K) | Common Stock | New | 871 | $16K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 314 | $328.7M | AAPL, MSFT, CSCO, JNJ, XOM |
| Q1 2026 | 311 | $310.9M | XOM, MSFT, AAPL, JNJ, RTX |
| Q4 2025 | 319 | $320.2M | MSFT, AAPL, RTX, XOM, JNJ |
| Q3 2025 | 299 | $309.1M | MSFT, PLTR, AAPL, RTX, XOM |
| Q2 2025Amended | 324 | $286.5M | MSFT, PLTR, AAPL, OPOF, XOM |
| Q1 2025 | 345 | $284.9M | MSFT, XOM, AAPL, COP, PG |
| Q4 2024 | 335 | $284.9M | MSFT, AAPL, COP, XOM, PG |
| Q3 2024 | 322 | $278.2M | MSFT, AAPL, XOM, PG, PEP |
| Q2 2024 | 360 | $257.6M | MSFT, AAPL, XOM, PG, COP |
| Q1 2024 | 565 | $274.9M | MSFT, COP, XOM, AAPL, PG |