Towne Trust Company, N.A
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Towne Trust Company, N.A reported 360 stock positions worth $257.6 million. Its top holding was Microsoft (MSFT) at 6.8% of the portfolio, followed by Apple (AAPL, 4.4%) and Exxon Mobil (XOM, 4.0%). Compared with Q1 2024, it opened 6 new positions, sold out of 213, added to 27 and reduced 93. The biggest buy was Amazon.com (AMZN, shares +2%) and the biggest sale Intel (INTC, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT NEWS, VA
- CIK
- 0001102256
- Portfolio Value
- $257.6M (Q2 2024)
- SEC Filing
- 0001102256-24-000003 ↗ filed Aug 13, 2024
Holdings Value
Holdings 360 stocks · $257.6M
| MSFT Microsoft Corp. | 6.85% | 39,460 | $17.6M | Reduce -6.9% |
| AAPL Apple Inc. | 4.39% | 53,736 | $11.3M | Reduce -7.9% |
| XOM Exxon Mobil Corp. | 3.97% | 88,813 | $10.2M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 3.70% | 57,851 | $9.5M | Reduce -5.3% |
| COP Conocophillips | 3.40% | 76,625 | $8.8M | Reduce -10.5% |
| PEP Pepsico Inc. | 3.33% | 52,033 | $8.6M | Reduce -2.2% |
| ACN Accenture PLC Class A | 3.22% | 27,324 | $8.3M | Add +3.0% |
| AMGN Amgen Inc. | 3.11% | 25,634 | $8.0M | Reduce -7.4% |
| JNJ Johnson & Johnson | 2.87% | 50,614 | $7.4M | Add +3.5% |
| TFC Truist Financial Corp. | 2.74% | 181,784 | $7.1M | Reduce -6.0% |
| RTX RTX Corp. | 2.65% | 67,960 | $6.8M | Reduce -12.9% |
| BX Blackstone Inc. | 2.52% | 52,510 | $6.5M | Reduce -17.7% |
| AMZN Amazon.com Inc. | 2.52% | 33,596 | $6.5M | Add +2.4% |
| CSCO Cisco Systems Inc. | 2.46% | 133,451 | $6.3M | Reduce -2.6% |
| SO The Southern Co. | 2.33% | 77,373 | $6.0M | Reduce -3.8% |
| NEE Nextera Energy Inc. | 2.10% | 76,483 | $5.4M | Reduce -2.9% |
| ECL Ecolab Inc. | 2.01% | 21,728 | $5.2M | Reduce -10.1% |
| NSC Norfolk Southern Corp. | 1.79% | 21,467 | $4.6M | Reduce -6.4% |
| ENB Enbridge Inc. | 1.73% | 124,928 | $4.4M | Reduce -15.3% |
| KMI Kinder Morgan Inc. | 1.65% | 214,525 | $4.3M | Reduce -13.5% |
| LMT Lockheed Martin Corp. | 1.56% | 8,604 | $4.0M | Reduce -10.9% |
| OPOF Old Point Financial Corp. | 1.50% | 263,562 | $3.9M | Reduce -1.2% |
| VZ Verizon Communications Inc. | 1.46% | 90,928 | $3.7M | Reduce -0.1% |
| INTC Intel Corp. | 1.43% | 119,230 | $3.7M | Reduce -11.3% |
| PLTR Palantir Technologies Inc. Class A | 1.32% | 133,899 | $3.4M | Reduce -6.2% |
| MRO Marathon Oil Corp. | 1.27% | 114,125 | $3.3M | Reduce -0.4% |
| UPS United Parcel Service Class B | 1.20% | 22,556 | $3.1M | Add +0.5% |
| D Dominion Energy Inc. | 1.17% | 61,330 | $3.0M | Reduce -17.8% |
| GOOGL Alphabet Inc. Class A | 1.13% | 16,045 | $2.9M | Add +8.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.12% | 16,719 | $2.9M | Reduce -11.3% |
| SYY Sysco Corp. | 1.01% | 36,493 | $2.6M | Add +1.5% |
| ETN Eaton Corp. PLC | 1.01% | 8,304 | $2.6M | Reduce -3.8% |
| HPE Hewlett Packard Enterprise | 0.86% | 104,680 | $2.2M | Reduce -21.2% |
| WY Weyerhaeuser Co. | 0.83% | 75,005 | $2.1M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.82% | 17,110 | $2.1M | Reduce -2.1% |
| YUM Yum! Brands Inc. | 0.79% | 15,302 | $2.0M | Reduce -7.3% |
| TGT Target Corp. | 0.74% | 12,897 | $1.9M | Reduce -13.1% |
| PFE Pfizer Inc. | 0.71% | 65,303 | $1.8M | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.63% | 25,433 | $1.6M | Add +0.1% |
| BDX Becton Dickinson and Co. | 0.61% | 6,771 | $1.6M | No change |
| V Visa Inc. Class A | 0.60% | 5,890 | $1.5M | Add +23.8% |
| RY Royal Bank of Canada | 0.58% | 14,000 | $1.5M | Reduce -40.4% |
| ULTA Ulta Beauty Inc. | 0.52% | 3,442 | $1.3M | Add +90.6% |
| GE General Electric filed as GE AEROSPACE | 0.49% | 8,008 | $1.3M | Reduce -10.9% |
| PM Philip Morris International | 0.49% | 12,360 | $1.3M | Reduce -0.6% |
| CVX Chevron Corp. | 0.48% | 7,911 | $1.2M | Add +10.6% |
| BKR Baker Hughes Co. | 0.46% | 33,947 | $1.2M | Reduce -14.6% |
| HON Honeywell International Inc. | 0.46% | 5,490 | $1.2M | No change |
| MAR Marriott International Class A | 0.44% | 4,675 | $1.1M | Add +12.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.43% | 9,715 | $1.1M | Reduce -25.2% |
| MPC Marathon Petroleum Corp. | 0.43% | 6,425 | $1.1M | Reduce -4.1% |
| KMB Kimberly-Clark Corp. | 0.40% | 7,477 | $1.0M | Reduce -9.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 2,483 | $1.0M | Reduce -1.2% |
| NVDA Nvidia Corp. | 0.38% | 7,900 | $976K | Reduce -10.2% |
| A Agilent Technologies Inc. | 0.37% | 7,376 | $956K | Add +12.5% |
| JPM JPMorgan Chase & Co. | 0.36% | 4,640 | $938K | Reduce -4.8% |
| CRM Salesforce Inc. | 0.36% | 3,602 | $926K | Add +67.3% |
| ELV Elevance Health Inc. | 0.35% | 1,682 | $911K | Add +15.4% |
| DVN Devon Energy Corp. | 0.33% | 18,125 | $859K | Reduce -5.7% |
| DE Deere & Co. | 0.32% | 2,176 | $813K | Add +57.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 20,315 | $808K | No change |
| CB Chubb Ltd. | 0.31% | 3,152 | $804K | Add +53.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 7,977 | $792K | Reduce -4.7% |
| ORCL Oracle Corp. | 0.30% | 5,558 | $785K | Reduce -2.3% |
| WMT Walmart Inc. | 0.29% | 10,922 | $740K | Reduce -4.9% |
| FSLR First Solar Inc. | 0.27% | 3,140 | $708K | Reduce -32.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.26% | 8,372 | $658K | Add +83.6% |
| TOWN Towne Bank | 0.24% | 22,872 | $624K | Reduce -2.3% |
| PSX Phillips 66 | 0.24% | 4,309 | $608K | Reduce -2.3% |
| GLD SPDR Gold Shares | 0.23% | 2,760 | $593K | No change |
| MO Altria Group Inc. | 0.23% | 12,849 | $585K | Reduce -0.5% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 13,981 | $581K | Add +14.5% |
| HSY The Hershey Co. | 0.22% | 3,082 | $567K | Add +15.8% |
| BAX Baxter International Inc. | 0.21% | 16,172 | $541K | Reduce -26.2% |
| FOX Fox Corp. Class B | 0.21% | 16,527 | $529K | Reduce -13.3% |
| PPG PPG Industries Inc. | 0.20% | 4,050 | $510K | No change |
| GPC Genuine Parts Co. | 0.20% | 3,660 | $506K | Add +242.1% |
| T AT&T Inc. | 0.19% | 25,799 | $493K | Reduce -6.3% |
| ADI Analog Devices Inc. | 0.18% | 2,035 | $465K | Reduce -6.4% |
| CSX CSX Corp. | 0.18% | 13,700 | $458K | Add +79.9% |
| HD Home Depot Inc. | 0.17% | 1,294 | $445K | Reduce -3.7% |
| ABT Abbott Laboratories | 0.17% | 4,155 | $432K | No change |
| CAT Caterpillar Inc. | 0.16% | 1,270 | $423K | No change |
| MDLZ Mondelez International Inc. Class A | 0.15% | 6,060 | $397K | No change |
| CBRE CBRE Group Inc. Class A | 0.15% | 4,333 | $386K | Add +29.4% |
| META Meta Platforms Inc. Class A | 0.15% | 760 | $383K | No change |
| GEV GE Vernova Inc. | 0.14% | 2,176 | $373K | Reduce -3.2% |
| QCOM Qualcomm Inc. | 0.13% | 1,736 | $346K | No change |
| MMM 3M Co. | 0.13% | 3,302 | $337K | Reduce -5.7% |
| ABBV Abbvie Inc. | 0.13% | 1,949 | $334K | No change |
| ADM Archer-Daniels-Midland Co. | 0.13% | 5,446 | $329K | Add +1.9% |
| DHR Danaher Corp. | 0.13% | 1,291 | $323K | Reduce -3.7% |
| NKE Nike Inc. Class B | 0.12% | 4,174 | $315K | No change |
| UNH Unitedhealth Group Inc. | 0.12% | 595 | $303K | No change |
| MCD McDonald's Corp. | 0.12% | 1,164 | $297K | No change |
| COST Costco Wholesale Corp. | 0.11% | 344 | $292K | No change |
| VLO Valero Energy Corp. | 0.11% | 1,843 | $289K | No change |
| BA The Boeing Co. | 0.11% | 1,581 | $288K | Reduce -19.8% |
| ITW Illinois Tool Works | 0.11% | 1,209 | $286K | Reduce -5.2% |
| GS Goldman Sachs Group Inc. | 0.10% | 598 | $270K | No change |
Other holdings (8): bonds, preferreds, convertibles and warrants · $182K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 4.25 PERP DD) | PFD | 2,000 | $37K | No change |
| HUNTINGTON BANCSHARES (HBAN 4.5 PERP H) | PFD | 2,000 | $36K | No change |
| CAPITAL ONE FINANCIAL CO (COF 4.25 PERP N) | Common Stock | 2,000 | $34K | No change |
| BRIGHTHOUSE FINANCIAL IN (BHF 5.375 PERP C) | PFD | 1,500 | $29K | No change |
| BANK OF AMERICA CORP (BAC 6 PERP GG) | PFD | 1,000 | $25K | No change |
| BANK OF AMERICA CORP (BAC 5 PERP LL) | PFD | 900 | $20K | No change |
| FREDDIE MAC (FMCC 5.57 PERP V) | COM | 250 | $938 | No change |
| LIDRW Aeye Inc. -CW27 | *W EXP 09/30/202 | 1,000 | $18 | No change |
Total filed on the 13F, all lines: $257.8M.
Portfolio Sells Q1 2024 → Q2 2024
| INTC Intel Corp. | Reduce -11.3% | 1.43% | −0.73 |
| COP Conocophillips | Reduce -10.5% | 3.40% | −0.56 |
| BX Blackstone Inc. | Reduce -17.7% | 2.52% | −0.53 |
| NSC Norfolk Southern Corp. | Reduce -6.4% | 1.79% | −0.34 |
| RY Royal Bank of Canada | Reduce -40.4% | 0.58% | −0.28 |
| OPOF Old Point Financial Corp. | Reduce -1.2% | 1.50% | −0.22 |
| ENB Enbridge Inc. | Reduce -15.3% | 1.73% | −0.22 |
| TGT Target Corp. | Reduce -13.1% | 0.74% | −0.22 |
| IBM Intl Business Machines Corp. | Reduce -11.3% | 1.12% | −0.19 |
| WY Weyerhaeuser Co. | Reduce -1.5% | 0.83% | −0.17 |
| D Dominion Energy Inc. | Reduce -17.8% | 1.17% | −0.17 |
| TROW T Rowe Price Group Inc. | Reduce -25.2% | 0.43% | −0.14 |
| BAX Baxter International Inc. | Reduce -26.2% | 0.21% | −0.13 |
| RTX RTX Corp. | Reduce -12.9% | 2.65% | −0.12 |
| GE General Electric | Reduce -10.9% | 0.49% | −0.08 |
| WBA Walgreens Boots Alliance Inc. | Reduce -30.6% | 0.05% | −0.07 |
| DIS The Walt Disney Co. | Reduce -4.7% | 0.31% | −0.07 |
| MPC Marathon Petroleum Corp. | Reduce -4.1% | 0.43% | −0.06 |
| PEP Pepsico Inc. | Reduce -2.2% | 3.33% | −0.06 |
| YUM Yum! Brands Inc. | Reduce -7.3% | 0.79% | −0.05 |
| SHEL Shell PLC-ADR | Reduce -71.8% | 0.02% | −0.04 |
| BP BP PLC-Spons ADR | Reduce -96.6% | 0.00% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -10.9% | 1.56% | −0.04 |
| ALB Albemarle Corp. | Reduce -7.6% | 0.08% | −0.03 |
| BA The Boeing Co. | Reduce -19.8% | 0.11% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -2.6% | 2.46% | −0.03 |
| PSX Phillips 66 | Reduce -2.3% | 0.24% | −0.03 |
| UL Unilever PLC | Reduce -88.6% | 0.00% | −0.03 |
| ECL Ecolab Inc. | Reduce -10.1% | 2.01% | −0.02 |
| BKR Baker Hughes Co. | Reduce -14.6% | 0.46% | −0.02 |
| CP Canadian Pacific Kansas City | Reduce -20.0% | 0.06% | −0.02 |
| COKE Coca-Cola Consolidated Inc. | Reduce -72.0% | 0.01% | −0.02 |
| DVN Devon Energy Corp. | Reduce -5.7% | 0.33% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -2.1% | 0.82% | −0.02 |
| DLTR Dollar Tree Inc. | Reduce -6.3% | 0.06% | −0.02 |
| HD Home Depot Inc. | Reduce -3.7% | 0.17% | −0.01 |
| SPG Simon Property Group Inc. | Reduce -45.5% | 0.02% | −0.01 |
| ITW Illinois Tool Works | Reduce -5.2% | 0.11% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -21.3% | 0.04% | −0.01 |
| STLA Stellantis NV | Sold out | 0.00% | −0.01 |
| FSLR First Solar Inc. | Reduce -32.5% | 0.27% | −0.01 |
| RHP Ryman Hospitality Properties | Sold out | 0.00% | −0.01 |
| SSB Southstate Bank Corp. | Sold out | 0.00% | −0.01 |
| TRP TC Energy Corp. | Reduce -68.1% | 0.00% | −0.01 |
| HII Huntington Ingalls Industrie | Reduce -10.0% | 0.04% | −0.01 |
| MAIN Main Street Capital Corp. | Sold out | 0.00% | −0.01 |
| IRTC Irhythm Holdings Inc. | Sold out | 0.00% | −0.01 |
| VLY Valley National Bancorp | Sold out | 0.00% | −0.01 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.01 |
| NHI Natl Health Investors Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AMZN Amazon.com Inc. | Add +2.4% | 2.52% | +0.37 |
| GOOGL Alphabet Inc. Class A | Add +8.5% | 1.13% | +0.32 |
| ULTA Ulta Beauty Inc. | Add +90.6% | 0.52% | +0.17 |
| GPC Genuine Parts Co. | Add +242.1% | 0.20% | +0.14 |
| CRM Salesforce Inc. | Add +67.3% | 0.36% | +0.12 |
| CB Chubb Ltd. | Add +53.4% | 0.31% | +0.12 |
| V Visa Inc. Class A | Add +23.8% | 0.60% | +0.12 |
| DE Deere & Co. | Add +57.5% | 0.32% | +0.11 |
| WRB WR Berkley Corp. | Add +83.6% | 0.26% | +0.11 |
| MOS The Mosaic Co. | Add +912.5% | 0.09% | +0.08 |
| ELV Elevance Health Inc. | Add +15.4% | 0.35% | +0.08 |
| CSX CSX Corp. | Add +79.9% | 0.18% | +0.08 |
| CVX Chevron Corp. | Add +10.6% | 0.48% | +0.07 |
| KO The Coca-Cola Co. | Add +0.1% | 0.63% | +0.06 |
| JNJ Johnson & Johnson | Add +3.5% | 2.87% | +0.06 |
| MAR Marriott International Class A | Add +12.2% | 0.44% | +0.06 |
| VICI Vici Properties Inc. | New | 0.04% | +0.04 |
| IPG Interpublic Group of Cos Inc. | Add +188.0% | 0.05% | +0.03 |
| HSY The Hershey Co. | Add +15.8% | 0.22% | +0.03 |
| CBRE CBRE Group Inc. Class A | Add +29.4% | 0.15% | +0.03 |
| A Agilent Technologies Inc. | Add +12.5% | 0.37% | +0.02 |
| ADM Archer-Daniels-Midland Co. | Add +1.9% | 0.13% | +0.01 |
| NCLH Norwegian Cruise Line Holdin | New | 0.01% | +0.01 |
| PHG Koninklijke Philips NVR- NY | Add +3.4% | 0.01% | +0.00 |
| SCCO Southern Copper Corp. | Add +1.0% | 0.00% | +0.00 |
| TRAWS PHARMA, INC. | New | 0.00% | 0.00 |
| ZSANQ Zosano Pharma Corp. | New | 0.00% | 0.00 |
| AZREF Azure Power Global Ltd. | New | 0.00% | 0.00 |
| EQONEX LTD | New | 0.00% | 0.00 |
| BMY Bristol-Myers Squibb Co. | Add +14.5% | 0.23% | −0.02 |
| UPS United Parcel Service Class B | Add +0.5% | 1.20% | −0.02 |
| SYY Sysco Corp. | Add +1.5% | 1.01% | −0.05 |
| ACN Accenture PLC Class A | Add +3.0% | 3.22% | −0.13 |
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 |