Towne Trust Company, N.A
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 8, 2025), Towne Trust Company, N.A reported 299 stock positions worth $309.1 million. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Palantir Technologies Class A (PLTR, 4.3%) and Apple (AAPL, 3.8%). Compared with Q2 2025, it opened 7 new positions, sold out of 32, added to 51 and reduced 71. The biggest buy was Towne Bank (TOWN, shares +1020%) and the biggest sale Old Point Financial (OPOF, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT NEWS, VA
- CIK
- 0001102256
- Portfolio Value
- $309.1M (Q3 2025)
- SEC Filing
- 0001102256-25-000009 ↗ filed Oct 8, 2025
Holdings Value
Holdings 299 stocks · $309.1M
| MSFT Microsoft Corp. | 5.75% | 34,280 | $17.8M | Reduce -1.7% |
| PLTR Palantir Technologies Inc. Class A | 4.31% | 73,094 | $13.3M | Reduce -11.9% |
| AAPL Apple Inc. | 3.83% | 46,469 | $11.8M | Add +0.7% |
| RTX RTX Corp. | 3.18% | 58,702 | $9.8M | Reduce -4.7% |
| XOM Exxon Mobil Corp. | 3.14% | 86,175 | $9.7M | Add +1.6% |
| COP Conocophillips | 2.91% | 94,916 | $9.0M | Reduce -3.4% |
| JNJ Johnson & Johnson | 2.90% | 48,354 | $9.0M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 2.84% | 57,096 | $8.8M | Add +1.7% |
| CSCO Cisco Systems Inc. | 2.70% | 122,057 | $8.4M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 2.45% | 34,546 | $7.6M | Add +2.2% |
| PEP Pepsico Inc. | 2.38% | 52,308 | $7.3M | Add +2.0% |
| TOWN Towne Bank | 2.29% | 205,116 | $7.1M | Add +1020.2% |
| BX Blackstone Inc. | 2.25% | 40,725 | $7.0M | Reduce -11.7% |
| SO The Southern Co. | 2.22% | 72,408 | $6.9M | Reduce -1.6% |
| TFC Truist Financial Corp. | 2.15% | 145,400 | $6.6M | Reduce -5.3% |
| AMGN Amgen Inc. | 2.07% | 22,671 | $6.4M | Reduce -1.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.04% | 146,730 | $6.3M | Add +60.3% |
| ACN Accenture PLC Class A | 1.88% | 23,507 | $5.8M | Add +4.0% |
| ENB Enbridge Inc. | 1.80% | 110,367 | $5.6M | Reduce -1.5% |
| KMI Kinder Morgan Inc. | 1.75% | 191,510 | $5.4M | Reduce -1.6% |
| ECL Ecolab Inc. | 1.71% | 19,245 | $5.3M | Reduce -3.5% |
| NEE Nextera Energy Inc. | 1.64% | 67,338 | $5.1M | Reduce -4.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.63% | 24,101 | $5.0M | Add +44.7% |
| GOOGL Alphabet Inc. Class A | 1.50% | 19,125 | $4.6M | Add +3.4% |
| NSC Norfolk Southern Corp. | 1.26% | 12,999 | $3.9M | Reduce -6.4% |
| LMT Lockheed Martin Corp. | 1.26% | 7,777 | $3.9M | Reduce -3.6% |
| VZ Verizon Communications Inc. | 1.18% | 82,852 | $3.6M | Reduce -18.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.10% | 12,067 | $3.4M | Reduce -3.0% |
| SYY Sysco Corp. | 1.02% | 38,291 | $3.2M | Add +9.0% |
| ETN Eaton Corp. PLC | 1.00% | 8,292 | $3.1M | Add +0.5% |
| V Visa Inc. Class A | 0.80% | 7,272 | $2.5M | Add +19.8% |
| YUM Yum! Brands Inc. | 0.79% | 16,032 | $2.4M | Add +7.0% |
| VGIT Vanguard Intermediate-Term T | 0.74% | 38,252 | $2.3M | Add +52.9% |
| VOO Vanguard S&P 500 ETF | 0.73% | 3,695 | $2.3M | Add +15.4% |
| BSV Vanguard Short-Term Bond ETF | 0.70% | 27,270 | $2.2M | Add +60.5% |
| D Dominion Energy Inc. | 0.69% | 34,858 | $2.1M | Reduce -5.1% |
| PM Philip Morris International | 0.68% | 12,885 | $2.1M | Reduce -1.3% |
| HPE Hewlett Packard Enterprise | 0.64% | 80,743 | $2.0M | Reduce -11.8% |
| MRK Merck & Co. Inc. | 0.61% | 22,609 | $1.9M | Add +23.2% |
| MAR Marriott International Class A | 0.61% | 7,195 | $1.9M | Add +29.4% |
| GE General Electric filed as GE AEROSPACE | 0.60% | 6,195 | $1.9M | Reduce -30.6% |
| SPHY SS SPDR P High Yield ETF | 0.58% | 75,202 | $1.8M | Add +49.1% |
| ULTA Ulta Beauty Inc. | 0.55% | 3,130 | $1.7M | Reduce -2.6% |
| IUSV iShares Core S&P U.S. Value | 0.55% | 16,901 | $1.7M | Add +129.5% |
| KO The Coca-Cola Co. | 0.55% | 25,442 | $1.7M | Reduce -17.3% |
| JPM JPMorgan Chase & Co. | 0.54% | 5,317 | $1.7M | Add +18.8% |
| IMCG iShares Morningstar Mid-Cap | 0.53% | 19,754 | $1.6M | Add +307.8% |
| BKR Baker Hughes Co. | 0.52% | 33,000 | $1.6M | Add +8.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.52% | 20,821 | $1.6M | Add +6.5% |
| WY Weyerhaeuser Co. | 0.51% | 63,365 | $1.6M | Reduce -7.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 2,530 | $1.5M | Add +6.3% |
| PFE Pfizer Inc. | 0.49% | 59,463 | $1.5M | Reduce -4.8% |
| CB Chubb Ltd. | 0.49% | 5,326 | $1.5M | Add +33.0% |
| UPS United Parcel Service Class B | 0.46% | 17,061 | $1.4M | Reduce -12.7% |
| VCIT Vanguard Int-Term Corporate | 0.44% | 16,233 | $1.4M | Add +57.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.41% | 26,876 | $1.3M | Add +166.5% |
| CRM Salesforce Inc. | 0.40% | 5,172 | $1.2M | Add +25.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.39% | 11,631 | $1.2M | Add +448.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.38% | 14,714 | $1.2M | Add +56.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.36% | 54,647 | $1.1M | Add +17.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.36% | 56,439 | $1.1M | Add +6.6% |
| MPC Marathon Petroleum Corp. | 0.34% | 5,525 | $1.1M | No change |
| CVX Chevron Corp. | 0.34% | 6,695 | $1.0M | Reduce -4.3% |
| NVDA Nvidia Corp. | 0.34% | 5,550 | $1.0M | Reduce -8.3% |
| A Agilent Technologies Inc. | 0.33% | 8,054 | $1.0M | Add +10.3% |
| TGT Target Corp. | 0.33% | 11,393 | $1.0M | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 0.33% | 2,172 | $1.0M | Add +2.8% |
| GLD SPDR Gold Shares | 0.32% | 2,759 | $981K | No change |
| DE Deere & Co. | 0.31% | 2,071 | $947K | Reduce -8.0% |
| ELV Elevance Health Inc. | 0.30% | 2,887 | $933K | Add +69.1% |
| KMB Kimberly-Clark Corp. | 0.30% | 7,502 | $933K | Reduce -7.1% |
| HON Honeywell International Inc. | 0.30% | 4,420 | $930K | Reduce -6.4% |
| CBRE CBRE Group Inc. Class A | 0.30% | 5,808 | $915K | Add +32.5% |
| HL Hecla Mining Co. | 0.29% | 74,100 | $897K | New |
| MO Altria Group Inc. | 0.27% | 12,739 | $842K | No change |
| MDY State Street SPDR S&P Midcap | 0.27% | 1,404 | $837K | Reduce -0.7% |
| T AT&T Inc. | 0.27% | 29,174 | $824K | Reduce -56.4% |
| PAAS Pan American Silver Corp. | 0.26% | 21,000 | $813K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 15,532 | $801K | Reduce -2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 6,911 | $791K | Reduce -3.7% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 17,351 | $783K | Add +6.4% |
| IAU iShares Gold Trust | 0.23% | 9,700 | $706K | Reduce -3.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.22% | 6,725 | $690K | Reduce -17.2% |
| SPEM State Street SP PTF Em ETF | 0.22% | 14,277 | $668K | Add +188.9% |
| RY Royal Bank of Canada | 0.21% | 4,500 | $663K | Reduce -28.6% |
| BSCT Invesco Bulletshares 2029 CB | 0.20% | 33,623 | $632K | Add +96.8% |
| CAT Caterpillar Inc. | 0.20% | 1,317 | $628K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.20% | 30,240 | $626K | Reduce -3.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.20% | 31,533 | $617K | Reduce -3.9% |
| B Barrick Mining Corp. | 0.19% | 18,100 | $593K | Add +1911.1% |
| NEM Newmont Corp. | 0.18% | 6,700 | $565K | Add +6600.0% |
| PSX Phillips 66 | 0.17% | 3,850 | $524K | No change |
| GPC Genuine Parts Co. | 0.17% | 3,745 | $519K | No change |
| LOW Lowe's Cos Inc. | 0.17% | 2,058 | $517K | Add +126.7% |
| HSY The Hershey Co. | 0.16% | 2,640 | $494K | No change |
| FOX Fox Corp. Class B | 0.16% | 8,607 | $493K | Reduce -15.4% |
| CSX CSX Corp. | 0.15% | 13,278 | $472K | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 0.15% | 588 | $468K | No change |
| MMM 3M Co. | 0.15% | 2,994 | $465K | No change |
| GEV GE Vernova Inc. | 0.15% | 737 | $453K | Reduce -38.7% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $490K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 5.875 PERP HH) | Common Stock | 4,000 | $100K | New |
| DUKE ENERGY CORP (DUK 5.75 PERP A) | Common Stock | 4,000 | $100K | New |
| JPMORGAN CHASE & CO (JPM 5.75 PERP DD) | PREFERRED STOCK | 4,000 | $99K | New |
| NEXTERA ENERGY CAPITAL (NEE 5.65 03/01/79 N) | PFD | 4,000 | $98K | New |
| AT&T INC (T 5.35 11/01/66) | Preferred Stock | 4,000 | $92K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 12 | $306 | No change |
| LIDRW Aeye Inc. -CW27 | *W EXP 09/30/202 | 1,000 | $183 | No change |
Total filed on the 13F, all lines: $309.5M.
Portfolio Sells Q2 2025 → Q3 2025
| OPOF Old Point Financial Corp. | Reduce -99.9% | 0.00% | −3.25 |
| T AT&T Inc. | Reduce -56.4% | 0.27% | −0.41 |
| VZ Verizon Communications Inc. | Reduce -18.0% | 1.18% | −0.35 |
| MSFT Microsoft Corp. | Reduce -1.7% | 5.75% | −0.31 |
| CSCO Cisco Systems Inc. | Reduce -1.7% | 2.70% | −0.30 |
| INTC Intel Corp. | Reduce -83.5% | 0.08% | −0.26 |
| KMI Kinder Morgan Inc. | Reduce -1.6% | 1.75% | −0.24 |
| UPS United Parcel Service Class B | Reduce -12.7% | 0.46% | −0.23 |
| KO The Coca-Cola Co. | Reduce -17.3% | 0.55% | −0.21 |
| GE General Electric | Reduce -30.6% | 0.60% | −0.20 |
| IBM Intl Business Machines Corp. | Reduce -3.0% | 1.10% | −0.18 |
| COP Conocophillips | Reduce -3.4% | 2.91% | −0.17 |
| AMGN Amgen Inc. | Reduce -1.4% | 2.07% | −0.17 |
| ECL Ecolab Inc. | Reduce -3.5% | 1.71% | −0.17 |
| FSLR First Solar Inc. | Reduce -96.5% | 0.01% | −0.16 |
| BX Blackstone Inc. | Reduce -11.7% | 2.25% | −0.16 |
| PM Philip Morris International | Reduce -1.3% | 0.68% | −0.15 |
| TFC Truist Financial Corp. | Reduce -5.3% | 2.15% | −0.15 |
| SO The Southern Co. | Reduce -1.6% | 2.22% | −0.14 |
| WY Weyerhaeuser Co. | Reduce -7.1% | 0.51% | −0.10 |
| DE Deere & Co. | Reduce -8.0% | 0.31% | −0.09 |
| BAX Baxter International Inc. | Reduce -47.8% | 0.05% | −0.09 |
| HON Honeywell International Inc. | Reduce -6.4% | 0.30% | −0.08 |
| GEV GE Vernova Inc. | Reduce -38.7% | 0.15% | −0.08 |
| RY Royal Bank of Canada | Reduce -28.6% | 0.21% | −0.07 |
| TGT Target Corp. | Reduce -1.3% | 0.33% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -4.6% | 1.64% | −0.07 |
| KMB Kimberly-Clark Corp. | Reduce -7.1% | 0.30% | −0.06 |
| DIS The Walt Disney Co. | Reduce -3.7% | 0.26% | −0.05 |
| TROW T Rowe Price Group Inc. | Reduce -17.2% | 0.22% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -3.6% | 1.26% | −0.05 |
| DVN Devon Energy Corp. | Reduce -31.1% | 0.11% | −0.04 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.04 |
| PFE Pfizer Inc. | Reduce -4.8% | 0.49% | −0.04 |
| D Dominion Energy Inc. | Reduce -5.1% | 0.69% | −0.03 |
| TXT Textron Inc. | Sold out | 0.00% | −0.03 |
| PPG PPG Industries Inc. | Reduce -9.9% | 0.11% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.4% | 0.14% | −0.03 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -3.9% | 0.20% | −0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -3.9% | 0.20% | −0.02 |
| FOX Fox Corp. Class B | Reduce -15.4% | 0.16% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.02 |
| GEHC GE Healthcare Technology | Reduce -57.8% | 0.01% | −0.02 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.02 |
| VICI Vici Properties Inc. | Reduce -21.4% | 0.05% | −0.02 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.02 |
| MOS The Mosaic Co. | Reduce -13.8% | 0.06% | −0.02 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -45.6% | 0.03% | −0.02 |
| CVX Chevron Corp. | Reduce -4.3% | 0.34% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| TOWN Towne Bank | Add +1020.2% | 2.29% | +2.08 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +60.3% | 2.04% | +0.76 |
| AAPL Apple Inc. | Add +0.7% | 3.83% | +0.52 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +44.7% | 1.63% | +0.49 |
| IMCG iShares Morningstar Mid-Cap | Add +307.8% | 0.53% | +0.39 |
| GOOGL Alphabet Inc. Class A | Add +3.4% | 1.50% | +0.37 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +448.6% | 0.39% | +0.32 |
| IUSV iShares Core S&P U.S. Value | Add +129.5% | 0.55% | +0.30 |
| HL Hecla Mining Co. | New | 0.29% | +0.29 |
| PAAS Pan American Silver Corp. | New | 0.26% | +0.26 |
| JCPB JPMorgan Core Plus Bond ETF | Add +166.5% | 0.41% | +0.25 |
| BSV Vanguard Short-Term Bond ETF | Add +60.5% | 0.70% | +0.23 |
| VGIT Vanguard Intermediate-Term T | Add +52.9% | 0.74% | +0.22 |
| B Barrick Mining Corp. | Add +1911.1% | 0.19% | +0.19 |
| NEM Newmont Corp. | Add +6600.0% | 0.18% | +0.18 |
| SPHY SS SPDR P High Yield ETF | Add +49.1% | 0.58% | +0.16 |
| VCIT Vanguard Int-Term Corporate | Add +57.4% | 0.44% | +0.14 |
| SPEM State Street SP PTF Em ETF | Add +188.9% | 0.22% | +0.14 |
| IDEV iShares Core MSCI Dev MKTS | Add +56.7% | 0.38% | +0.13 |
| PGR Progressive Corp. | New | 0.12% | +0.12 |
| BKR Baker Hughes Co. | Add +8.2% | 0.52% | +0.11 |
| MRK Merck & Co. Inc. | Add +23.2% | 0.61% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +15.4% | 0.73% | +0.10 |
| LOW Lowe's Cos Inc. | Add +126.7% | 0.17% | +0.10 |
| BSCT Invesco Bulletshares 2029 CB | Add +96.8% | 0.20% | +0.09 |
| SYY Sysco Corp. | Add +9.0% | 1.02% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +18.8% | 0.54% | +0.09 |
| CBRE CBRE Group Inc. Class A | Add +32.5% | 0.30% | +0.08 |
| CB Chubb Ltd. | Add +33.0% | 0.49% | +0.08 |
| MAR Marriott International Class A | Add +29.4% | 0.61% | +0.08 |
| ELV Elevance Health Inc. | Add +69.1% | 0.30% | +0.07 |
| QTUM Defiance Quantum ETF | New | 0.05% | +0.05 |
| V Visa Inc. Class A | Add +19.8% | 0.80% | +0.05 |
| A Agilent Technologies Inc. | Add +10.3% | 0.33% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.3% | 0.49% | +0.03 |
| BSCS Invesco Bulletshares 2028 CB | Add +17.2% | 0.36% | +0.03 |
| IBTI iShares Ibonds Dec 2028 Term | Add +166.7% | 0.04% | +0.02 |
| IBTF iShares Ibonds Dec 2025 Term | Add +88.9% | 0.05% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +2.8% | 0.33% | +0.02 |
| WRB WR Berkley Corp. | Add +6.5% | 0.52% | +0.01 |
| PEP Pepsico Inc. | Add +2.0% | 2.38% | +0.01 |
| YUM Yum! Brands Inc. | Add +7.0% | 0.79% | +0.01 |
| MS Morgan Stanley | Add +17.9% | 0.07% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +73.6% | 0.02% | +0.01 |
| CRM Salesforce Inc. | Add +25.5% | 0.40% | +0.00 |
| GSLC Goldman Activebeta US LC ETF | New | 0.00% | +0.00 |
| EMB iShares JP Morgan Usd Emergi | New | 0.00% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +7.3% | 0.02% | +0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.00% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +1.8% | 0.10% | −0.00 |
Notes & Other Activity Q2 2025 → Q3 2025
| BANK OF AMERICA CORP (BAC 5.875 PERP HH) | Common Stock | New | 4,000 | $100K |
| DUKE ENERGY CORP (DUK 5.75 PERP A) | Common Stock | New | 4,000 | $100K |
| JPMORGAN CHASE & CO (JPM 5.75 PERP DD) | PREFERRED STOCK | New | 4,000 | $99K |
| NEXTERA ENERGY CAPITAL (NEE 5.65 03/01/79 N) | PFD | New | 4,000 | $98K |
| AT&T INC (T 5.35 11/01/66) | Preferred Stock | New | 4,000 | $92K |
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 |