Towne Trust Company, N.A
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Towne Trust Company, N.A reported 319 stock positions worth $320.2 million. Its top holding was Microsoft (MSFT) at 5.1% of the portfolio, followed by Apple (AAPL, 3.9%) and RTX (RTX, 3.3%). Compared with Q3 2025, it opened 42 new positions, sold out of 24, added to 82 and reduced 72. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +151%) and the biggest sale Palantir Technologies Class A (PLTR, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT NEWS, VA
- CIK
- 0001102256
- Portfolio Value
- $320.2M (Q4 2025)
- SEC Filing
- 0001102256-26-000002 ↗ filed Jan 26, 2026
Holdings Value
Holdings 319 stocks · $320.2M
| MSFT Microsoft Corp. | 5.11% | 33,867 | $16.4M | Reduce -1.2% |
| AAPL Apple Inc. | 3.90% | 45,968 | $12.5M | Reduce -1.1% |
| RTX RTX Corp. | 3.31% | 57,752 | $10.6M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 3.20% | 85,032 | $10.2M | Reduce -1.3% |
| JNJ Johnson & Johnson | 3.10% | 47,966 | $9.9M | Reduce -0.8% |
| PLTR Palantir Technologies Inc. Class A | 3.08% | 55,414 | $9.8M | Reduce -24.2% |
| CSCO Cisco Systems Inc. | 2.88% | 119,766 | $9.2M | Reduce -1.9% |
| COP Conocophillips | 2.71% | 92,605 | $8.7M | Reduce -2.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.59% | 183,454 | $8.3M | Add +25.0% |
| PG The Procter & Gamble Co. | 2.56% | 57,156 | $8.2M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.50% | 34,623 | $8.0M | Add +0.2% |
| PEP Pepsico Inc. | 2.30% | 51,309 | $7.4M | Reduce -1.9% |
| AMGN Amgen Inc. | 2.29% | 22,420 | $7.3M | Reduce -1.1% |
| TOWN Towne Bank | 2.13% | 204,516 | $6.8M | Reduce -0.3% |
| SO The Southern Co. | 2.01% | 73,958 | $6.4M | Add +2.1% |
| ACN Accenture PLC Class A | 1.95% | 23,315 | $6.3M | Reduce -0.8% |
| TFC Truist Financial Corp. | 1.88% | 122,312 | $6.0M | Reduce -15.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.86% | 28,107 | $6.0M | Add +16.6% |
| BX Blackstone Inc. | 1.86% | 38,600 | $5.9M | Reduce -5.2% |
| GOOGL Alphabet Inc. Class A | 1.84% | 18,841 | $5.9M | Reduce -1.5% |
| NEE Nextera Energy Inc. | 1.67% | 66,463 | $5.3M | Reduce -1.3% |
| KMI Kinder Morgan Inc. | 1.61% | 187,207 | $5.1M | Reduce -2.3% |
| ENB Enbridge Inc. | 1.56% | 104,199 | $5.0M | Reduce -5.6% |
| ECL Ecolab Inc. | 1.55% | 18,897 | $5.0M | Reduce -1.8% |
| NSC Norfolk Southern Corp. | 1.14% | 12,692 | $3.7M | Reduce -2.4% |
| LMT Lockheed Martin Corp. | 1.13% | 7,495 | $3.6M | Reduce -3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.07% | 11,547 | $3.4M | Reduce -4.3% |
| VZ Verizon Communications Inc. | 1.06% | 83,044 | $3.4M | Add +0.2% |
| IUSV iShares Core S&P U.S. Value | 1.00% | 31,087 | $3.2M | Add +83.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.97% | 29,147 | $3.1M | Add +150.6% |
| ETN Eaton Corp. PLC | 0.88% | 8,884 | $2.8M | Add +7.1% |
| VOO Vanguard S&P 500 ETF | 0.87% | 4,462 | $2.8M | Add +20.8% |
| SYY Sysco Corp. | 0.86% | 37,431 | $2.8M | Reduce -2.3% |
| V Visa Inc. Class A | 0.86% | 7,846 | $2.8M | Add +7.9% |
| VGIT Vanguard Intermediate-Term T | 0.82% | 43,647 | $2.6M | Add +14.1% |
| YUM Yum! Brands Inc. | 0.81% | 17,182 | $2.6M | Add +7.2% |
| IMCG iShares Morningstar Mid-Cap | 0.80% | 32,116 | $2.6M | Add +62.6% |
| MRK Merck & Co. Inc. | 0.79% | 24,161 | $2.5M | Add +6.9% |
| BSV Vanguard Short-Term Bond ETF | 0.79% | 32,128 | $2.5M | Add +17.8% |
| MAR Marriott International Class A | 0.78% | 8,050 | $2.5M | Add +11.9% |
| SPHY SS SPDR P High Yield ETF | 0.71% | 95,563 | $2.3M | Add +27.1% |
| PM Philip Morris International | 0.68% | 13,549 | $2.2M | Add +5.2% |
| JPM JPMorgan Chase & Co. | 0.66% | 6,543 | $2.1M | Add +23.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.62% | 41,788 | $2.0M | Add +55.5% |
| KO The Coca-Cola Co. | 0.61% | 28,092 | $2.0M | Add +10.4% |
| BKR Baker Hughes Co. | 0.59% | 41,150 | $1.9M | Add +24.7% |
| HPE Hewlett Packard Enterprise | 0.58% | 77,681 | $1.9M | Reduce -3.8% |
| GE General Electric filed as GE AEROSPACE | 0.57% | 5,895 | $1.8M | Reduce -4.8% |
| ULTA Ulta Beauty Inc. | 0.54% | 2,858 | $1.7M | Reduce -8.7% |
| CB Chubb Ltd. | 0.54% | 5,531 | $1.7M | Add +3.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.52% | 23,929 | $1.7M | Add +14.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.51% | 19,851 | $1.6M | Add +34.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 2,655 | $1.6M | Add +4.9% |
| D Dominion Energy Inc. | 0.50% | 27,458 | $1.6M | Reduce -21.2% |
| VCIT Vanguard Int-Term Corporate | 0.50% | 19,165 | $1.6M | Add +18.1% |
| GLD SPDR Gold Shares | 0.47% | 3,759 | $1.5M | Add +36.3% |
| UPS United Parcel Service Class B | 0.46% | 14,804 | $1.5M | Reduce -13.2% |
| CRM Salesforce Inc. | 0.46% | 5,507 | $1.5M | Add +6.5% |
| HL Hecla Mining Co. | 0.44% | 74,100 | $1.4M | No change |
| A Agilent Technologies Inc. | 0.41% | 9,559 | $1.3M | Add +18.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.39% | 62,709 | $1.2M | Add +11.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.38% | 59,617 | $1.2M | Add +9.1% |
| PAAS Pan American Silver Corp. | 0.34% | 21,000 | $1.1M | No change |
| PFE Pfizer Inc. | 0.34% | 43,526 | $1.1M | Reduce -26.8% |
| CBRE CBRE Group Inc. Class A | 0.33% | 6,588 | $1.1M | Add +13.4% |
| ELV Elevance Health Inc. | 0.33% | 3,002 | $1.1M | Add +4.0% |
| SPEM State Street SP PTF Em ETF | 0.33% | 22,452 | $1.1M | Add +57.3% |
| TGT Target Corp. | 0.32% | 10,557 | $1.0M | Reduce -7.3% |
| NVDA Nvidia Corp. | 0.32% | 5,438 | $1.0M | Reduce -2.0% |
| CVX Chevron Corp. | 0.31% | 6,603 | $1.0M | Reduce -1.4% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 17,951 | $968K | Add +3.5% |
| WY Weyerhaeuser Co. | 0.29% | 39,279 | $931K | Reduce -38.0% |
| IWF iShares Russell 1000 Growth | 0.28% | 1,915 | $906K | Reduce -11.8% |
| QCOM Qualcomm Inc. | 0.28% | 5,216 | $892K | Add +206.8% |
| BSCT Invesco Bulletshares 2029 CB | 0.28% | 47,260 | $890K | Add +40.6% |
| MPC Marathon Petroleum Corp. | 0.28% | 5,420 | $881K | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 15,786 | $868K | Add +1.6% |
| HON Honeywell International Inc. | 0.27% | 4,420 | $862K | No change |
| MDY State Street SPDR S&P Midcap | 0.26% | 1,370 | $826K | Reduce -2.4% |
| DE Deere & Co. | 0.25% | 1,741 | $811K | Reduce -15.9% |
| B Barrick Mining Corp. | 0.25% | 18,100 | $788K | No change |
| IAU iShares Gold Trust | 0.25% | 9,700 | $787K | No change |
| MO Altria Group Inc. | 0.23% | 12,889 | $743K | Add +1.2% |
| LOW Lowe's Cos Inc. | 0.23% | 3,068 | $740K | Add +49.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 6,461 | $735K | Reduce -6.5% |
| CAT Caterpillar Inc. | 0.23% | 1,267 | $726K | Reduce -3.8% |
| KMB Kimberly-Clark Corp. | 0.21% | 6,724 | $678K | Reduce -10.4% |
| NEM Newmont Corp. | 0.21% | 6,700 | $669K | No change |
| T AT&T Inc. | 0.21% | 26,858 | $667K | Reduce -7.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.21% | 34,033 | $666K | Add +7.9% |
| PGR Progressive Corp. | 0.19% | 2,700 | $615K | Add +80.0% |
| RY Royal Bank of Canada | 0.19% | 3,500 | $597K | Reduce -22.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.17% | 5,450 | $558K | Reduce -19.0% |
| GS Goldman Sachs Group Inc. | 0.16% | 588 | $517K | No change |
| PSX Phillips 66 | 0.15% | 3,750 | $484K | Reduce -2.6% |
| FOX Fox Corp. Class B | 0.15% | 7,307 | $474K | Reduce -15.1% |
| GEV GE Vernova Inc. | 0.14% | 706 | $461K | Reduce -4.2% |
| WMT Walmart Inc. | 0.14% | 4,111 | $458K | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 885 | $445K | Add +4.7% |
| MMM 3M Co. | 0.14% | 2,758 | $442K | Reduce -7.9% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $483K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| JPMORGAN CHASE & CO (JPM 5.75 PERP DD) | PREFERRED STOCK | 4,000 | $100K | No change |
| DUKE ENERGY CORP (DUK 5.75 PERP A) | Common Stock | 4,000 | $100K | No change |
| BANK OF AMERICA CORP (BAC 5.875 PERP HH) | Common Stock | 4,000 | $98K | No change |
| NEXTERA ENERGY CAPITAL (NEE 5.65 03/01/79 N) | PFD | 4,000 | $95K | No change |
| AT&T INC (T 5.35 11/01/66) | Preferred Stock | 4,000 | $89K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 12 | $231 | No change |
| LIDRW Aeye Inc. -CW27 | *W EXP 09/30/202 | 1,000 | $90 | No change |
Total filed on the 13F, all lines: $320.7M.
Portfolio Sells Q3 2025 → Q4 2025
| PLTR Palantir Technologies Inc. Class A | Reduce -24.2% | 3.08% | −1.24 |
| MSFT Microsoft Corp. | Reduce -1.2% | 5.11% | −0.63 |
| BX Blackstone Inc. | Reduce -5.2% | 1.86% | −0.39 |
| TFC Truist Financial Corp. | Reduce -15.9% | 1.88% | −0.27 |
| ENB Enbridge Inc. | Reduce -5.6% | 1.56% | −0.25 |
| WY Weyerhaeuser Co. | Reduce -38.0% | 0.29% | −0.22 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.20 |
| COP Conocophillips | Reduce -2.4% | 2.71% | −0.20 |
| D Dominion Energy Inc. | Reduce -21.2% | 0.50% | −0.19 |
| TOWN Towne Bank | Reduce -0.3% | 2.13% | −0.16 |
| SYY Sysco Corp. | Reduce -2.3% | 0.86% | −0.16 |
| ECL Ecolab Inc. | Reduce -1.8% | 1.55% | −0.16 |
| PFE Pfizer Inc. | Reduce -26.8% | 0.34% | −0.15 |
| KMI Kinder Morgan Inc. | Reduce -2.3% | 1.61% | −0.15 |
| LMT Lockheed Martin Corp. | Reduce -3.6% | 1.13% | −0.12 |
| NSC Norfolk Southern Corp. | Reduce -2.4% | 1.14% | −0.12 |
| KMB Kimberly-Clark Corp. | Reduce -10.4% | 0.21% | −0.09 |
| PEP Pepsico Inc. | Reduce -1.9% | 2.30% | −0.08 |
| HSY The Hershey Co. | Reduce -42.2% | 0.09% | −0.07 |
| MPC Marathon Petroleum Corp. | Reduce -1.9% | 0.28% | −0.07 |
| HPE Hewlett Packard Enterprise | Reduce -3.8% | 0.58% | −0.06 |
| T AT&T Inc. | Reduce -7.9% | 0.21% | −0.06 |
| ADM Archer-Daniels-Midland Co. | Reduce -96.7% | 0.00% | −0.06 |
| QTUM Defiance Quantum ETF | Sold out | 0.00% | −0.05 |
| DE Deere & Co. | Reduce -15.9% | 0.25% | −0.05 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.05 |
| TROW T Rowe Price Group Inc. | Reduce -19.0% | 0.17% | −0.05 |
| CSX CSX Corp. | Reduce -30.7% | 0.10% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -11.8% | 0.28% | −0.05 |
| GPC Genuine Parts Co. | Reduce -9.6% | 0.13% | −0.04 |
| GE General Electric | Reduce -4.8% | 0.57% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -4.3% | 1.07% | −0.03 |
| MOS The Mosaic Co. | Reduce -38.0% | 0.02% | −0.03 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.03 |
| RY Royal Bank of Canada | Reduce -22.2% | 0.19% | −0.03 |
| DIS The Walt Disney Co. | Reduce -6.5% | 0.23% | −0.03 |
| BAX Baxter International Inc. | Reduce -40.4% | 0.02% | −0.03 |
| NKE Nike Inc. Class B | Reduce -16.0% | 0.07% | −0.02 |
| CVX Chevron Corp. | Reduce -1.4% | 0.31% | −0.02 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.02 |
| NVDA Nvidia Corp. | Reduce -2.0% | 0.32% | −0.02 |
| PSX Phillips 66 | Reduce -2.6% | 0.15% | −0.02 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.02 |
| ULTA Ulta Beauty Inc. | Reduce -8.7% | 0.54% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -2.4% | 0.26% | −0.01 |
| MMM 3M Co. | Reduce -7.9% | 0.14% | −0.01 |
| IGM iShares Expanded Tech Sector | Sold out | 0.00% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -57.6% | 0.01% | −0.01 |
| FOX Fox Corp. Class B | Reduce -15.1% | 0.15% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| SPYG SS SPDR P S&P 500 Growth ETF | Add +150.6% | 0.97% | +0.58 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +25.0% | 2.59% | +0.55 |
| IUSV iShares Core S&P U.S. Value | Add +83.9% | 1.00% | +0.45 |
| IMCG iShares Morningstar Mid-Cap | Add +62.6% | 0.80% | +0.27 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +16.6% | 1.86% | +0.23 |
| JCPB JPMorgan Core Plus Bond ETF | Add +55.5% | 0.62% | +0.20 |
| QCOM Qualcomm Inc. | Add +206.8% | 0.28% | +0.19 |
| MRK Merck & Co. Inc. | Add +6.9% | 0.79% | +0.18 |
| MAR Marriott International Class A | Add +11.9% | 0.78% | +0.17 |
| GLD SPDR Gold Shares | Add +36.3% | 0.47% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +20.8% | 0.87% | +0.14 |
| IDEV iShares Core MSCI Dev MKTS | Add +34.9% | 0.51% | +0.13 |
| SPHY SS SPDR P High Yield ETF | Add +27.1% | 0.71% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +23.1% | 0.66% | +0.12 |
| SPEM State Street SP PTF Em ETF | Add +57.3% | 0.33% | +0.11 |
| BSV Vanguard Short-Term Bond ETF | Add +17.8% | 0.79% | +0.09 |
| ADBE Adobe Inc. | Add +1980.5% | 0.09% | +0.09 |
| VGIT Vanguard Intermediate-Term T | Add +14.1% | 0.82% | +0.07 |
| BSCT Invesco Bulletshares 2029 CB | Add +40.6% | 0.28% | +0.07 |
| PGR Progressive Corp. | Add +80.0% | 0.19% | +0.07 |
| A Agilent Technologies Inc. | Add +18.7% | 0.41% | +0.07 |
| KO The Coca-Cola Co. | Add +10.4% | 0.61% | +0.07 |
| BKR Baker Hughes Co. | Add +24.7% | 0.59% | +0.07 |
| LOW Lowe's Cos Inc. | Add +49.1% | 0.23% | +0.06 |
| VCIT Vanguard Int-Term Corporate | Add +18.1% | 0.50% | +0.06 |
| CRM Salesforce Inc. | Add +6.5% | 0.46% | +0.06 |
| V Visa Inc. Class A | Add +7.9% | 0.86% | +0.06 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +1105.1% | 0.06% | +0.05 |
| CB Chubb Ltd. | Add +3.9% | 0.54% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +3.5% | 0.30% | +0.05 |
| AMZN Amazon.com Inc. | Add +0.2% | 2.50% | +0.04 |
| IBTI iShares Ibonds Dec 2028 Term | Add +101.8% | 0.08% | +0.04 |
| CBRE CBRE Group Inc. Class A | Add +13.4% | 0.33% | +0.03 |
| ADP Automatic Data Processing | Add +241.8% | 0.05% | +0.03 |
| MS Morgan Stanley | Add +34.0% | 0.10% | +0.03 |
| ELV Elevance Health Inc. | Add +4.0% | 0.33% | +0.03 |
| BSCR Invesco Bulletshares 2027 CB | Add +11.1% | 0.39% | +0.03 |
| OMC Omnicom Group | New | 0.03% | +0.03 |
| VT Vanguard Tot World STK ETF | New | 0.03% | +0.03 |
| YUM Yum! Brands Inc. | Add +7.2% | 0.81% | +0.02 |
| IWD iShares Russell 1000 Value E | New | 0.02% | +0.02 |
| BSCS Invesco Bulletshares 2028 CB | Add +9.1% | 0.38% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.9% | 0.51% | +0.02 |
| IBTH iShares Ibonds Dec 2027 Term | Add +23.5% | 0.11% | +0.02 |
| AVGO Broadcom Inc. | Add +78.2% | 0.03% | +0.01 |
| BAC Bank of America Corp. | Add +1.6% | 0.27% | +0.01 |
| MA Mastercard Inc. Class A | Add +38.9% | 0.05% | +0.01 |
| DUK Duke Energy Corp. | Add +26.2% | 0.09% | +0.01 |
| APH Amphenol Corp. Class A | New | 0.01% | +0.01 |
| TJX TJX Companies Inc. | Add +197.0% | 0.01% | +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 |