Towne Trust Company, N.A
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Towne Trust Company, N.A reported 322 stock positions worth $278.2 million. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Apple (AAPL, 4.4%) and Exxon Mobil (XOM, 3.8%). Compared with Q2 2024, it opened 9 new positions, sold out of 47, added to 37 and reduced 65. The biggest buy was Coca-Cola (KO, shares +64%) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT NEWS, VA
- CIK
- 0001102256
- Portfolio Value
- $278.2M (Q3 2024)
- SEC Filing
- 0001102256-24-000004 ↗ filed Nov 8, 2024
Holdings Value
Holdings 322 stocks · $278.2M
| MSFT Microsoft Corp. | 5.95% | 38,467 | $16.6M | Reduce -2.5% |
| AAPL Apple Inc. | 4.40% | 52,591 | $12.3M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 3.84% | 91,211 | $10.7M | Add +2.7% |
| PG The Procter & Gamble Co. | 3.57% | 57,326 | $9.9M | Reduce -0.9% |
| PEP Pepsico Inc. | 3.20% | 52,308 | $8.9M | Add +0.5% |
| ACN Accenture PLC Class A | 3.08% | 24,246 | $8.6M | Reduce -11.3% |
| JNJ Johnson & Johnson | 2.94% | 50,499 | $8.2M | Reduce -0.2% |
| RTX RTX Corp. | 2.92% | 67,100 | $8.1M | Reduce -1.3% |
| COP Conocophillips | 2.89% | 76,421 | $8.0M | Reduce -0.3% |
| AMGN Amgen Inc. | 2.88% | 24,859 | $8.0M | Reduce -3.0% |
| BX Blackstone Inc. | 2.85% | 51,805 | $7.9M | Reduce -1.3% |
| TFC Truist Financial Corp. | 2.63% | 170,784 | $7.3M | Reduce -6.0% |
| CSCO Cisco Systems Inc. | 2.55% | 133,526 | $7.1M | Add +0.1% |
| SO The Southern Co. | 2.49% | 76,843 | $6.9M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 2.35% | 35,051 | $6.5M | Add +4.3% |
| NEE Nextera Energy Inc. | 2.35% | 77,183 | $6.5M | Add +0.9% |
| ECL Ecolab Inc. | 1.99% | 21,628 | $5.5M | Reduce -0.5% |
| NSC Norfolk Southern Corp. | 1.91% | 21,380 | $5.3M | Reduce -0.4% |
| OPOF Old Point Financial Corp. | 1.81% | 260,538 | $5.0M | Reduce -1.1% |
| ENB Enbridge Inc. | 1.80% | 122,981 | $5.0M | Reduce -1.6% |
| LMT Lockheed Martin Corp. | 1.79% | 8,529 | $5.0M | Reduce -0.9% |
| PLTR Palantir Technologies Inc. Class A | 1.77% | 132,599 | $4.9M | Reduce -1.0% |
| KMI Kinder Morgan Inc. | 1.67% | 209,875 | $4.6M | Reduce -2.2% |
| VZ Verizon Communications Inc. | 1.63% | 101,107 | $4.5M | Add +11.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.29% | 16,209 | $3.6M | Reduce -3.0% |
| D Dominion Energy Inc. | 1.28% | 61,430 | $3.6M | Add +0.2% |
| UPS United Parcel Service Class B | 1.14% | 23,231 | $3.2M | Add +3.0% |
| MRO Marathon Oil Corp. | 1.08% | 113,205 | $3.0M | Reduce -0.8% |
| KO The Coca-Cola Co. | 1.08% | 41,739 | $3.0M | Add +64.1% |
| GOOGL Alphabet Inc. Class A | 1.07% | 18,015 | $3.0M | Add +12.3% |
| SYY Sysco Corp. | 1.03% | 36,566 | $2.9M | Add +0.2% |
| ETN Eaton Corp. PLC | 0.96% | 8,027 | $2.7M | Reduce -3.3% |
| INTC Intel Corp. | 0.92% | 109,576 | $2.6M | Reduce -8.1% |
| WY Weyerhaeuser Co. | 0.89% | 73,230 | $2.5M | Reduce -2.4% |
| YUM Yum! Brands Inc. | 0.77% | 15,287 | $2.1M | Reduce -0.1% |
| HPE Hewlett Packard Enterprise | 0.76% | 103,080 | $2.1M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.72% | 17,635 | $2.0M | Add +3.1% |
| TGT Target Corp. | 0.71% | 12,735 | $2.0M | Reduce -1.3% |
| PFE Pfizer Inc. | 0.69% | 66,053 | $1.9M | Add +1.1% |
| GE General Electric filed as GE AEROSPACE | 0.66% | 9,765 | $1.8M | Add +21.9% |
| V Visa Inc. Class A | 0.62% | 6,315 | $1.7M | Add +7.2% |
| BDX Becton Dickinson and Co. | 0.59% | 6,771 | $1.6M | No change |
| T AT&T Inc. | 0.55% | 69,767 | $1.5M | Add +170.4% |
| PM Philip Morris International | 0.54% | 12,260 | $1.5M | Reduce -0.8% |
| MAR Marriott International Class A | 0.49% | 5,500 | $1.4M | Add +17.6% |
| ULTA Ulta Beauty Inc. | 0.48% | 3,427 | $1.3M | Reduce -0.4% |
| BKR Baker Hughes Co. | 0.43% | 33,347 | $1.2M | Reduce -1.8% |
| CVX Chevron Corp. | 0.43% | 8,111 | $1.2M | Add +2.5% |
| RY Royal Bank of Canada | 0.43% | 9,500 | $1.2M | Reduce -32.1% |
| HON Honeywell International Inc. | 0.41% | 5,490 | $1.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 2,408 | $1.1M | Reduce -3.0% |
| A Agilent Technologies Inc. | 0.40% | 7,416 | $1.1M | Add +0.5% |
| KMB Kimberly-Clark Corp. | 0.38% | 7,477 | $1.1M | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.38% | 9,715 | $1.1M | No change |
| CB Chubb Ltd. | 0.38% | 3,632 | $1.0M | Add +15.2% |
| MPC Marathon Petroleum Corp. | 0.38% | 6,425 | $1.0M | No change |
| CRM Salesforce Inc. | 0.37% | 3,722 | $1.0M | Add +3.3% |
| ELV Elevance Health Inc. | 0.36% | 1,947 | $1.0M | Add +15.8% |
| JPM JPMorgan Chase & Co. | 0.35% | 4,640 | $978K | No change |
| DE Deere & Co. | 0.35% | 2,316 | $967K | Add +6.4% |
| ORCL Oracle Corp. | 0.34% | 5,558 | $947K | No change |
| NVDA Nvidia Corp. | 0.32% | 7,400 | $899K | Reduce -6.3% |
| WMT Walmart Inc. | 0.31% | 10,594 | $855K | Reduce -3.0% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 16,361 | $847K | Add +17.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.30% | 14,555 | $826K | Add +15.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 20,315 | $806K | No change |
| FSLR First Solar Inc. | 0.28% | 3,090 | $771K | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 7,892 | $759K | Reduce -1.1% |
| TOWN Towne Bank | 0.27% | 22,872 | $756K | No change |
| DVN Devon Energy Corp. | 0.25% | 17,625 | $689K | Reduce -2.8% |
| GLD SPDR Gold Shares | 0.24% | 2,760 | $671K | No change |
| MO Altria Group Inc. | 0.23% | 12,699 | $648K | Reduce -1.2% |
| FOX Fox Corp. Class B | 0.23% | 16,395 | $636K | Reduce -0.8% |
| HSY The Hershey Co. | 0.22% | 3,170 | $608K | Add +2.9% |
| BAX Baxter International Inc. | 0.22% | 15,972 | $606K | Reduce -1.2% |
| PSX Phillips 66 | 0.20% | 4,309 | $566K | No change |
| CBRE CBRE Group Inc. Class A | 0.19% | 4,333 | $539K | No change |
| PPG PPG Industries Inc. | 0.19% | 4,050 | $536K | No change |
| CSX CSX Corp. | 0.18% | 14,400 | $497K | Add +5.1% |
| GPC Genuine Parts Co. | 0.17% | 3,460 | $483K | Reduce -5.5% |
| CAT Caterpillar Inc. | 0.17% | 1,217 | $476K | Reduce -4.2% |
| ABT Abbott Laboratories | 0.17% | 4,155 | $474K | No change |
| ADI Analog Devices Inc. | 0.17% | 2,035 | $468K | No change |
| MMM 3M Co. | 0.16% | 3,302 | $451K | No change |
| MDLZ Mondelez International Inc. Class A | 0.16% | 5,922 | $436K | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.16% | 760 | $435K | No change |
| HD Home Depot Inc. | 0.15% | 1,019 | $413K | Reduce -21.3% |
| GEV GE Vernova Inc. | 0.14% | 1,549 | $395K | Reduce -28.8% |
| ABBV Abbvie Inc. | 0.14% | 1,949 | $385K | No change |
| DHR Danaher Corp. | 0.14% | 1,371 | $381K | Add +6.2% |
| NKE Nike Inc. Class B | 0.13% | 4,097 | $362K | Reduce -1.8% |
| MCD McDonald's Corp. | 0.13% | 1,164 | $354K | No change |
| UNH Unitedhealth Group Inc. | 0.13% | 595 | $348K | No change |
| QCOM Qualcomm Inc. | 0.12% | 1,936 | $329K | Add +11.5% |
| ADM Archer-Daniels-Midland Co. | 0.11% | 5,246 | $313K | Reduce -3.7% |
| CLX Clorox Company | 0.11% | 1,850 | $301K | Reduce -2.6% |
| AMD Advanced Micro Devices | 0.11% | 1,810 | $297K | Add +12.4% |
| GS Goldman Sachs Group Inc. | 0.11% | 598 | $296K | No change |
| LOW Lowe's Cos Inc. | 0.10% | 1,074 | $291K | No change |
| ITW Illinois Tool Works | 0.10% | 1,042 | $273K | Reduce -13.8% |
Other holdings (8): bonds, preferreds, convertibles and warrants · $199K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 4.25 PERP DD) | PFD | 2,000 | $41K | No change |
| HUNTINGTON BANCSHARES (HBAN 4.5 PERP H) | PFD | 2,000 | $41K | No change |
| CAPITAL ONE FINANCIAL CO (COF 4.25 PERP N) | Common Stock | 2,000 | $39K | No change |
| BRIGHTHOUSE FINANCIAL IN (BHF 5.375 PERP C) | PFD | 1,500 | $31K | 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 | $21K | No change |
| FREDDIE MAC (FMCC 5.57 PERP V) | COM | 250 | $838 | No change |
| LIDRW Aeye Inc. -CW27 | *W EXP 09/30/202 | 1,000 | $8 | No change |
Total filed on the 13F, all lines: $278.4M.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -2.5% | 5.95% | −0.90 |
| COP Conocophillips | Reduce -0.3% | 2.89% | −0.51 |
| INTC Intel Corp. | Reduce -8.1% | 0.92% | −0.51 |
| AMGN Amgen Inc. | Reduce -3.0% | 2.88% | −0.23 |
| MRO Marathon Oil Corp. | Reduce -0.8% | 1.08% | −0.19 |
| RY Royal Bank of Canada | Reduce -32.1% | 0.43% | −0.15 |
| ACN Accenture PLC Class A | Reduce -11.3% | 3.08% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 3.57% | −0.13 |
| TFC Truist Financial Corp. | Reduce -6.0% | 2.63% | −0.12 |
| HPE Hewlett Packard Enterprise | Reduce -1.5% | 0.76% | −0.10 |
| BA The Boeing Co. | Reduce -84.2% | 0.01% | −0.10 |
| DVN Devon Energy Corp. | Reduce -2.8% | 0.25% | −0.09 |
| NVDA Nvidia Corp. | Reduce -6.3% | 0.32% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -3.3% | 0.96% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -34.6% | 0.07% | −0.04 |
| ULTA Ulta Beauty Inc. | Reduce -0.4% | 0.48% | −0.04 |
| DIS The Walt Disney Co. | Reduce -1.1% | 0.27% | −0.03 |
| BKR Baker Hughes Co. | Reduce -1.8% | 0.43% | −0.03 |
| TGT Target Corp. | Reduce -1.3% | 0.71% | −0.03 |
| FRVAX Franklin Va Tax-FR Inc.-A1 | Reduce -34.4% | 0.04% | −0.02 |
| HD Home Depot Inc. | Reduce -21.3% | 0.15% | −0.02 |
| GPC Genuine Parts Co. | Reduce -5.5% | 0.17% | −0.02 |
| ECL Ecolab Inc. | Reduce -0.5% | 1.99% | −0.02 |
| MOS The Mosaic Co. | Reduce -11.1% | 0.07% | −0.02 |
| WRK Westrock Co. | Sold out | 0.00% | −0.02 |
| WBA Walgreens Boots Alliance Inc. | Reduce -9.8% | 0.03% | −0.02 |
| YUM Yum! Brands Inc. | Reduce -0.1% | 0.77% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Reduce -3.7% | 0.11% | −0.02 |
| ITW Illinois Tool Works | Reduce -13.8% | 0.10% | −0.01 |
| SOLV Solventum Corp. | Reduce -71.4% | 0.01% | −0.01 |
| ZD Ziff Davis Inc. | Sold out | 0.00% | −0.01 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.01 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.01 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.01 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.01 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.01 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -7.2% | 0.07% | −0.01 |
| GM General Motors Co. | Reduce -33.3% | 0.01% | −0.01 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.01 |
| CVS CVS Health Corp. | Reduce -9.4% | 0.04% | −0.01 |
| O Realty Income Corp. | Sold out | 0.00% | −0.01 |
| WMB Williams Cos Inc. | Reduce -48.2% | 0.00% | −0.00 |
| HES Hess Corp. | Sold out | 0.00% | −0.00 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.00 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.00 |
| K Kellanova | Sold out | 0.00% | −0.00 |
| GEV GE Vernova Inc. | Reduce -28.8% | 0.14% | −0.00 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.00 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| KO The Coca-Cola Co. | Add +64.1% | 1.08% | +0.45 |
| T AT&T Inc. | Add +170.4% | 0.55% | +0.36 |
| NEE Nextera Energy Inc. | Add +0.9% | 2.35% | +0.24 |
| VZ Verizon Communications Inc. | Add +11.2% | 1.63% | +0.18 |
| GE General Electric | Add +21.9% | 0.66% | +0.17 |
| D Dominion Energy Inc. | Add +0.2% | 1.28% | +0.11 |
| CSCO Cisco Systems Inc. | Add +0.1% | 2.55% | +0.09 |
| BMY Bristol-Myers Squibb Co. | Add +17.0% | 0.30% | +0.08 |
| CB Chubb Ltd. | Add +15.2% | 0.38% | +0.06 |
| CMCSA Comcast Corp. Class A | Add +487.8% | 0.07% | +0.05 |
| MAR Marriott International Class A | Add +17.6% | 0.49% | +0.05 |
| WRB WR Berkley Corp. | Add +15.9% | 0.30% | +0.04 |
| TXT Textron Inc. | Add +2318.0% | 0.04% | +0.04 |
| DE Deere & Co. | Add +6.4% | 0.35% | +0.03 |
| WBD Warner Bros Discovery Inc. | Add +19144.0% | 0.03% | +0.03 |
| EMN Eastman Chemical Co. | New | 0.03% | +0.03 |
| A Agilent Technologies Inc. | Add +0.5% | 0.40% | +0.02 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.02% | +0.02 |
| V Visa Inc. Class A | Add +7.2% | 0.62% | +0.02 |
| SW Smurfit Westrock PLC | New | 0.02% | +0.02 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.02% | +0.02 |
| VICI Vici Properties Inc. | Add +28.6% | 0.05% | +0.01 |
| SYY Sysco Corp. | Add +0.2% | 1.03% | +0.01 |
| GEHC GE Healthcare Technology | Add +15.4% | 0.07% | +0.01 |
| FERG Ferguson Enterprises Inc. | New | 0.01% | +0.01 |
| DHR Danaher Corp. | Add +6.2% | 0.14% | +0.01 |
| ELV Elevance Health Inc. | Add +15.8% | 0.36% | +0.01 |
| WAB Wabtec Corp. | Add +13.3% | 0.04% | +0.01 |
| CRM Salesforce Inc. | Add +3.3% | 0.37% | +0.01 |
| IPG Interpublic Group of Cos Inc. | Add +10.4% | 0.06% | +0.01 |
| AMD Advanced Micro Devices | Add +12.4% | 0.11% | +0.01 |
| TLT iShares 20+ Year Treasury BD | New | 0.00% | +0.00 |
| VGIT Vanguard Intermediate-Term T | New | 0.00% | +0.00 |
| CSX CSX Corp. | Add +5.1% | 0.18% | +0.00 |
| SIRI Sirius XM Holdings Inc. | New | 0.00% | +0.00 |
| NOK Nokia Corp.-Spon ADR | New | 0.00% | +0.00 |
| HSY The Hershey Co. | Add +2.9% | 0.22% | −0.00 |
| QCOM Qualcomm Inc. | Add +11.5% | 0.12% | −0.02 |
| PFE Pfizer Inc. | Add +1.1% | 0.69% | −0.02 |
| CVX Chevron Corp. | Add +2.5% | 0.43% | −0.05 |
| UPS United Parcel Service Class B | Add +3.0% | 1.14% | −0.06 |
| GOOGL Alphabet Inc. Class A | Add +12.3% | 1.07% | −0.06 |
| MRK Merck & Co. Inc. | Add +3.1% | 0.72% | −0.10 |
| XOM Exxon Mobil Corp. | Add +2.7% | 3.84% | −0.13 |
| PEP Pepsico Inc. | Add +0.5% | 3.20% | −0.13 |
| AMZN Amazon.com Inc. | Add +4.3% | 2.35% | −0.17 |
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 |