Towne Trust Company, N.A
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Towne Trust Company, N.A reported 324 stock positions worth $286.5 million. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Palantir Technologies Class A (PLTR, 3.9%) and Apple (AAPL, 3.3%). Compared with Q1 2025, it opened 14 new positions, sold out of 35, added to 40 and reduced 108. The biggest buy was Schwab Fndmn Intl LRG Co. ETF (FNDF, shares +27%) and the biggest sale Conocophillips (COP, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT NEWS, VA
- CIK
- 0001102256
- Portfolio Value
- $286.5M (Q2 2025)
- SEC Filing
- 0001102256-25-000004 ↗ filed Jul 18, 2025
Holdings Value
Holdings 324 stocks · $286.5M
| MSFT Microsoft Corp. | 6.06% | 34,888 | $17.4M | Reduce -4.2% |
| PLTR Palantir Technologies Inc. Class A | 3.95% | 82,984 | $11.3M | Reduce -10.4% |
| AAPL Apple Inc. | 3.31% | 46,154 | $9.5M | Reduce -3.8% |
| OPOF Old Point Financial Corp. filed as OLD PT FINANCIAL CORPORATION | 3.25% | 237,319 | $9.3M | Reduce -5.8% |
| XOM Exxon Mobil Corp. | 3.19% | 84,805 | $9.1M | Reduce -5.8% |
| RTX RTX Corp. | 3.14% | 61,616 | $9.0M | Reduce -3.3% |
| PG The Procter & Gamble Co. | 3.12% | 56,148 | $8.9M | Reduce -1.5% |
| COP Conocophillips | 3.08% | 98,264 | $8.8M | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 3.01% | 124,142 | $8.6M | Reduce -3.2% |
| JNJ Johnson & Johnson | 2.60% | 48,841 | $7.5M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 2.59% | 33,811 | $7.4M | Reduce -1.0% |
| BX Blackstone Inc. | 2.41% | 46,130 | $6.9M | Reduce -3.1% |
| PEP Pepsico Inc. | 2.36% | 51,280 | $6.8M | Reduce -1.0% |
| SO The Southern Co. | 2.36% | 73,583 | $6.8M | Reduce -2.8% |
| ACN Accenture PLC Class A | 2.36% | 22,607 | $6.8M | Reduce -0.3% |
| TFC Truist Financial Corp. | 2.30% | 153,450 | $6.6M | Reduce -5.1% |
| AMGN Amgen Inc. | 2.24% | 22,991 | $6.4M | Reduce -5.3% |
| KMI Kinder Morgan Inc. | 2.00% | 194,610 | $5.7M | Reduce -1.6% |
| ECL Ecolab Inc. | 1.88% | 19,940 | $5.4M | Reduce -2.4% |
| ENB Enbridge Inc. | 1.77% | 112,084 | $5.1M | Reduce -3.1% |
| NEE Nextera Energy Inc. | 1.71% | 70,578 | $4.9M | Reduce -1.2% |
| VZ Verizon Communications Inc. | 1.53% | 101,051 | $4.4M | Add +1.8% |
| LMT Lockheed Martin Corp. | 1.30% | 8,067 | $3.7M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.28% | 12,437 | $3.7M | Reduce -14.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.28% | 91,560 | $3.7M | Add +26.6% |
| NSC Norfolk Southern Corp. | 1.24% | 13,882 | $3.6M | Reduce -33.9% |
| GOOGL Alphabet Inc. Class A | 1.14% | 18,500 | $3.3M | Add +6.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.13% | 16,652 | $3.2M | Add +14.1% |
| ETN Eaton Corp. PLC | 1.03% | 8,252 | $2.9M | Add +4.4% |
| SYY Sysco Corp. | 0.93% | 35,128 | $2.7M | Reduce -2.7% |
| PM Philip Morris International | 0.83% | 13,060 | $2.4M | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.80% | 8,924 | $2.3M | Reduce -4.8% |
| YUM Yum! Brands Inc. | 0.77% | 14,982 | $2.2M | Add +1.7% |
| KO The Coca-Cola Co. | 0.76% | 30,767 | $2.2M | Add +0.7% |
| V Visa Inc. Class A | 0.75% | 6,072 | $2.2M | Reduce -4.2% |
| D Dominion Energy Inc. | 0.72% | 36,744 | $2.1M | Reduce -26.4% |
| UPS United Parcel Service Class B | 0.69% | 19,551 | $2.0M | Reduce -14.4% |
| T AT&T Inc. | 0.68% | 66,846 | $1.9M | Reduce -4.2% |
| HPE Hewlett Packard Enterprise | 0.65% | 91,518 | $1.9M | Reduce -7.5% |
| VOO Vanguard S&P 500 ETF | 0.64% | 3,203 | $1.8M | Add +14.0% |
| WY Weyerhaeuser Co. | 0.61% | 68,215 | $1.8M | Reduce -2.1% |
| MAR Marriott International Class A | 0.53% | 5,560 | $1.5M | Add +3.3% |
| PFE Pfizer Inc. | 0.53% | 62,463 | $1.5M | Reduce -2.7% |
| ULTA Ulta Beauty Inc. | 0.53% | 3,215 | $1.5M | Reduce -2.5% |
| VGIT Vanguard Intermediate-Term T | 0.52% | 25,021 | $1.5M | Add +76.0% |
| MRK Merck & Co. Inc. | 0.51% | 18,349 | $1.5M | Reduce -2.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.50% | 19,548 | $1.4M | Reduce -0.9% |
| BSV Vanguard Short-Term Bond ETF | 0.47% | 16,995 | $1.3M | Add +83.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 2,380 | $1.3M | Reduce -5.1% |
| JPM JPMorgan Chase & Co. | 0.45% | 4,477 | $1.3M | Reduce -1.9% |
| SPHY SS SPDR P High Yield ETF | 0.42% | 50,447 | $1.2M | Add +44.8% |
| BKR Baker Hughes Co. | 0.41% | 30,500 | $1.2M | Reduce -4.8% |
| CB Chubb Ltd. | 0.41% | 4,006 | $1.2M | Reduce -2.7% |
| DE Deere & Co. | 0.40% | 2,251 | $1.1M | No change |
| TGT Target Corp. | 0.40% | 11,543 | $1.1M | Reduce -3.7% |
| CRM Salesforce Inc. | 0.39% | 4,122 | $1.1M | Add +13.5% |
| HON Honeywell International Inc. | 0.38% | 4,720 | $1.1M | Reduce -7.1% |
| KMB Kimberly-Clark Corp. | 0.36% | 8,077 | $1.0M | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.36% | 52,951 | $1.0M | Add +3.9% |
| CVX Chevron Corp. | 0.35% | 6,995 | $1.0M | Reduce -13.8% |
| NVDA Nvidia Corp. | 0.33% | 6,050 | $956K | Add +4.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.33% | 46,622 | $955K | Add +19.9% |
| INTC Intel Corp. | 0.33% | 42,631 | $955K | Reduce -30.8% |
| MPC Marathon Petroleum Corp. | 0.32% | 5,525 | $918K | Reduce -11.2% |
| IWF iShares Russell 1000 Growth | 0.31% | 2,112 | $897K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 7,174 | $890K | Reduce -6.1% |
| A Agilent Technologies Inc. | 0.30% | 7,304 | $862K | Add +4.6% |
| VCIT Vanguard Int-Term Corporate | 0.30% | 10,316 | $855K | Add +58.4% |
| GLD SPDR Gold Shares | 0.29% | 2,759 | $841K | No change |
| RY Royal Bank of Canada | 0.29% | 6,300 | $829K | No change |
| MDY State Street SPDR S&P Midcap | 0.28% | 1,414 | $801K | Add +18.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.27% | 8,125 | $784K | Reduce -13.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 15,982 | $756K | Reduce -23.9% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 16,301 | $755K | Add +9.7% |
| MO Altria Group Inc. | 0.26% | 12,739 | $747K | Reduce -0.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.25% | 9,390 | $714K | Add +64.0% |
| IUSV iShares Core S&P U.S. Value | 0.24% | 7,365 | $697K | Add +11.3% |
| ELV Elevance Health Inc. | 0.23% | 1,707 | $664K | Add +8.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.23% | 31,455 | $650K | Reduce -5.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.22% | 32,823 | $641K | Reduce -2.7% |
| GEV GE Vernova Inc. | 0.22% | 1,202 | $636K | Reduce -11.4% |
| TOWN Towne Bank | 0.22% | 18,311 | $626K | Reduce -4.5% |
| IAU iShares Gold Trust | 0.22% | 10,000 | $624K | No change |
| CBRE CBRE Group Inc. Class A | 0.21% | 4,383 | $614K | Add +12.9% |
| FOX Fox Corp. Class B | 0.18% | 10,172 | $525K | Reduce -36.8% |
| CAT Caterpillar Inc. | 0.18% | 1,317 | $511K | Add +8.2% |
| FSLR First Solar Inc. | 0.17% | 2,890 | $478K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.17% | 10,086 | $475K | Add +100.9% |
| MDLZ Mondelez International Inc. Class A | 0.17% | 7,038 | $475K | Add +8.9% |
| PSX Phillips 66 | 0.16% | 3,850 | $459K | Reduce -10.7% |
| MMM 3M Co. | 0.16% | 2,994 | $456K | Reduce -7.2% |
| GPC Genuine Parts Co. | 0.16% | 3,745 | $454K | Reduce -1.2% |
| HSY The Hershey Co. | 0.15% | 2,640 | $438K | No change |
| CSX CSX Corp. | 0.15% | 13,353 | $436K | Reduce -16.5% |
| DVN Devon Energy Corp. | 0.15% | 13,525 | $430K | Reduce -15.9% |
| WMT Walmart Inc. | 0.15% | 4,276 | $418K | Reduce -65.3% |
| GS Goldman Sachs Group Inc. | 0.15% | 588 | $416K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 845 | $410K | Reduce -62.5% |
| PPG PPG Industries Inc. | 0.14% | 3,550 | $404K | Reduce -7.8% |
| BAX Baxter International Inc. | 0.14% | 13,181 | $399K | Reduce -7.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $334 (not counted above)
Total filed on the 13F, all lines: $286.5M.
Portfolio Sells Q1 2025 → Q2 2025
| COP Conocophillips | Reduce -3.0% | 3.08% | −0.66 |
| XOM Exxon Mobil Corp. | Reduce -5.8% | 3.19% | −0.57 |
| BDX Becton Dickinson and Co. | Reduce -99.4% | 0.00% | −0.54 |
| NSC Norfolk Southern Corp. | Reduce -33.9% | 1.24% | −0.50 |
| AAPL Apple Inc. | Reduce -3.8% | 3.31% | −0.44 |
| AMGN Amgen Inc. | Reduce -5.3% | 2.24% | −0.41 |
| PEP Pepsico Inc. | Reduce -1.0% | 2.36% | −0.36 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 3.12% | −0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -62.5% | 0.14% | −0.28 |
| JNJ Johnson & Johnson | Reduce -0.8% | 2.60% | −0.26 |
| D Dominion Energy Inc. | Reduce -26.4% | 0.72% | −0.26 |
| WMT Walmart Inc. | Reduce -65.3% | 0.15% | −0.23 |
| UPS United Parcel Service Class B | Reduce -14.4% | 0.69% | −0.19 |
| ORCL Oracle Corp. | Reduce -81.0% | 0.08% | −0.19 |
| INTC Intel Corp. | Reduce -30.8% | 0.33% | −0.16 |
| CVX Chevron Corp. | Reduce -13.8% | 0.35% | −0.13 |
| ACN Accenture PLC Class A | Reduce -0.3% | 2.36% | −0.13 |
| FOX Fox Corp. Class B | Reduce -36.8% | 0.18% | −0.11 |
| WY Weyerhaeuser Co. | Reduce -2.1% | 0.61% | −0.10 |
| ABBV Abbvie Inc. | Reduce -66.1% | 0.04% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -2.8% | 0.51% | −0.09 |
| BKR Baker Hughes Co. | Reduce -4.8% | 0.41% | −0.09 |
| SO The Southern Co. | Reduce -2.8% | 2.36% | −0.09 |
| ADI Analog Devices Inc. | Reduce -60.9% | 0.07% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -1.2% | 1.71% | −0.07 |
| ABT Abbott Laboratories | Reduce -34.4% | 0.13% | −0.06 |
| DVN Devon Energy Corp. | Reduce -15.9% | 0.15% | −0.06 |
| FRT Federal Realty Invs Trust | Sold out | 0.00% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -7.4% | 0.06% | −0.05 |
| CI The Cigna Group | Sold out | 0.00% | −0.04 |
| BAC Bank of America Corp. | Reduce -23.9% | 0.26% | −0.04 |
| PFE Pfizer Inc. | Reduce -2.7% | 0.53% | −0.04 |
| TGT Target Corp. | Reduce -3.7% | 0.40% | −0.04 |
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −0.04 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.04 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.04 |
| WAB Wabtec Corp. | Reduce -88.3% | 0.01% | −0.04 |
| TFC Truist Financial Corp. | Reduce -5.1% | 2.30% | −0.03 |
| BAX Baxter International Inc. | Reduce -7.3% | 0.14% | −0.03 |
| CB Chubb Ltd. | Reduce -2.7% | 0.41% | −0.03 |
| TROW T Rowe Price Group Inc. | Reduce -13.1% | 0.27% | −0.03 |
| V Visa Inc. Class A | Reduce -4.2% | 0.75% | −0.03 |
| ENB Enbridge Inc. | Reduce -3.1% | 1.77% | −0.03 |
| PSX Phillips 66 | Reduce -10.7% | 0.16% | −0.03 |
| PLD Prologis Inc. | Reduce -69.4% | 0.01% | −0.03 |
| SYY Sysco Corp. | Reduce -2.7% | 0.93% | −0.02 |
| AWK American Water Works Co. Inc. | Reduce -75.2% | 0.01% | −0.02 |
| CP Canadian Pacific Kansas City | Reduce -50.0% | 0.03% | −0.02 |
| AMD Advanced Micro Devices | Reduce -50.4% | 0.04% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -20.4% | 0.09% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +26.6% | 1.28% | +0.36 |
| ETN Eaton Corp. PLC | Add +4.4% | 1.03% | +0.27 |
| VGIT Vanguard Intermediate-Term T | Add +76.0% | 0.52% | +0.23 |
| BSV Vanguard Short-Term Bond ETF | Add +83.2% | 0.47% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +6.6% | 1.14% | +0.20 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +14.1% | 1.13% | +0.18 |
| SPHY SS SPDR P High Yield ETF | Add +44.8% | 0.42% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +14.0% | 0.64% | +0.13 |
| IMCG iShares Morningstar Mid-Cap | Add +774.4% | 0.14% | +0.12 |
| NVDA Nvidia Corp. | Add +4.3% | 0.33% | +0.11 |
| VCIT Vanguard Int-Term Corporate | Add +58.4% | 0.30% | +0.11 |
| IDEV iShares Core MSCI Dev MKTS | Add +64.0% | 0.25% | +0.11 |
| JCPB JPMorgan Core Plus Bond ETF | Add +100.9% | 0.17% | +0.08 |
| MAR Marriott International Class A | Add +3.3% | 0.53% | +0.08 |
| BSCS Invesco Bulletshares 2028 CB | Add +19.9% | 0.33% | +0.06 |
| MDY State Street SPDR S&P Midcap | Add +18.2% | 0.28% | +0.06 |
| BSCT Invesco Bulletshares 2029 CB | Add +92.8% | 0.11% | +0.05 |
| CRM Salesforce Inc. | Add +13.5% | 0.39% | +0.05 |
| MS Morgan Stanley | Add +840.3% | 0.06% | +0.05 |
| LMT Lockheed Martin Corp. | Add +0.5% | 1.30% | +0.05 |
| CAT Caterpillar Inc. | Add +8.2% | 0.18% | +0.04 |
| CBRE CBRE Group Inc. Class A | Add +12.9% | 0.21% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +57.6% | 0.07% | +0.03 |
| SPEM State Street SP PTF Em ETF | Add +54.8% | 0.07% | +0.03 |
| IUSV iShares Core S&P U.S. Value | Add +11.3% | 0.24% | +0.03 |
| ROK Rockwell Automation Inc. | New | 0.02% | +0.02 |
| IBTH iShares Ibonds Dec 2027 Term | Add +19.5% | 0.10% | +0.02 |
| DHR Danaher Corp. | Add +24.9% | 0.10% | +0.02 |
| A Agilent Technologies Inc. | Add +4.6% | 0.30% | +0.01 |
| CWEN.A Clearway Energy Inc. Class A | New | 0.01% | +0.01 |
| BSCR Invesco Bulletshares 2027 CB | Add +3.9% | 0.36% | +0.01 |
| FAST Fastenal Co. | New | 0.01% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +8.9% | 0.17% | +0.01 |
| VRT Vertiv Holdings Co. Class A | New | 0.01% | +0.01 |
| VRSN Verisign Inc. | New | 0.01% | +0.01 |
| LLY Eli Lilly & Co. | Add +21.3% | 0.06% | +0.01 |
| VST Vistra Corp. | New | 0.01% | +0.01 |
| IBTJ iShares Ibonds Dec 2029 Term | New | 0.01% | +0.01 |
| SNY Sanofi-ADR | Add +100.0% | 0.00% | +0.00 |
| CARR Carrier Global Corp. | New | 0.00% | +0.00 |
| HPQ HP Inc. | New | 0.00% | +0.00 |
| KHC The Kraft Heinz Co. | Add +31.6% | 0.01% | +0.00 |
| NEM Newmont Corp. | Add +31.6% | 0.00% | +0.00 |
| TTWO Take-Two Interactive Softwre | New | 0.00% | +0.00 |
| NLY Annaly Capital Management Inc. | New | 0.00% | +0.00 |
| PSEC Prospect Capital Corp. | New | 0.00% | +0.00 |
| OTIS Otis Worldwide Corp. | New | 0.00% | +0.00 |
| WBD Warner Bros Discovery Inc. | Add +97.0% | 0.00% | +0.00 |
| DXC DXC Technology Co. | New | 0.00% | 0.00 |
| ELV Elevance Health Inc. | Add +8.9% | 0.23% | −0.01 |
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 |