Towne Trust Company, N.A
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Towne Trust Company, N.A reported 311 stock positions worth $310.9 million. Its top holding was Exxon Mobil (XOM) at 4.4% of the portfolio, followed by Microsoft (MSFT, 3.8%) and Apple (AAPL, 3.7%). Compared with Q4 2025, it opened 3 new positions, sold out of 12, added to 28 and reduced 85. The biggest buy was Schwab Fndmn Intl LRG Co. ETF (FNDF, shares +4%) and the biggest sale Microsoft (MSFT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT NEWS, VA
- CIK
- 0001102256
- Portfolio Value
- $310.9M (Q1 2026)
- SEC Filing
- 0001102256-26-000003 ↗ filed Apr 22, 2026
Holdings Value
Holdings 311 stocks · $310.9M
| XOM Exxon Mobil Corp. | 4.40% | 80,652 | $13.7M | Reduce -5.2% |
| MSFT Microsoft Corp. | 3.84% | 32,251 | $11.9M | Reduce -4.8% |
| AAPL Apple Inc. | 3.66% | 44,895 | $11.4M | Reduce -2.3% |
| JNJ Johnson & Johnson | 3.51% | 44,664 | $10.9M | Reduce -6.9% |
| RTX RTX Corp. | 3.26% | 52,493 | $10.1M | Reduce -9.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.00% | 190,489 | $9.3M | Add +3.8% |
| CSCO Cisco Systems Inc. | 2.64% | 105,766 | $8.2M | Reduce -11.7% |
| PG The Procter & Gamble Co. | 2.53% | 54,473 | $7.9M | Reduce -4.7% |
| PLTR Palantir Technologies Inc. Class A | 2.42% | 51,401 | $7.5M | Reduce -7.2% |
| PEP Pepsico Inc. | 2.41% | 48,181 | $7.5M | Reduce -6.1% |
| AMGN Amgen Inc. | 2.23% | 19,700 | $6.9M | Reduce -12.1% |
| AMZN Amazon.com Inc. | 2.20% | 32,873 | $6.8M | Reduce -5.0% |
| SO The Southern Co. | 2.20% | 70,708 | $6.8M | Reduce -4.4% |
| TOWN Towne Bank | 2.19% | 201,876 | $6.8M | Reduce -1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.13% | 30,494 | $6.6M | Add +8.5% |
| COP Conocophillips | 1.98% | 46,634 | $6.2M | Reduce -49.6% |
| NEE Nextera Energy Inc. | 1.86% | 62,211 | $5.8M | Reduce -6.4% |
| TFC Truist Financial Corp. | 1.76% | 119,112 | $5.5M | Reduce -2.6% |
| KMI Kinder Morgan Inc. | 1.75% | 162,307 | $5.4M | Reduce -13.3% |
| ENB Enbridge Inc. | 1.65% | 94,674 | $5.1M | Reduce -9.1% |
| GOOGL Alphabet Inc. Class A | 1.64% | 17,782 | $5.1M | Reduce -5.6% |
| ACN Accenture PLC Class A | 1.42% | 22,319 | $4.4M | Reduce -4.3% |
| ECL Ecolab Inc. | 1.39% | 16,292 | $4.3M | Reduce -13.8% |
| LMT Lockheed Martin Corp. | 1.37% | 7,045 | $4.3M | Reduce -6.0% |
| IUSV iShares Core S&P U.S. Value | 1.28% | 39,026 | $4.0M | Add +25.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.27% | 40,282 | $3.9M | Add +38.2% |
| VZ Verizon Communications Inc. | 1.20% | 74,469 | $3.7M | Reduce -10.3% |
| BX Blackstone Inc. | 1.19% | 32,180 | $3.7M | Reduce -16.6% |
| NSC Norfolk Southern Corp. | 1.13% | 12,227 | $3.5M | Reduce -3.7% |
| VGIT Vanguard Intermediate-Term T | 1.04% | 54,135 | $3.2M | Add +24.0% |
| ETN Eaton Corp. PLC | 1.01% | 8,769 | $3.1M | Reduce -1.3% |
| BSV Vanguard Short-Term Bond ETF | 1.01% | 39,918 | $3.1M | Add +24.3% |
| VOO Vanguard S&P 500 ETF | 0.96% | 5,008 | $3.0M | Add +12.2% |
| IMCG iShares Morningstar Mid-Cap | 0.94% | 36,941 | $2.9M | Add +15.0% |
| MRK Merck & Co. Inc. | 0.91% | 23,458 | $2.8M | Reduce -2.9% |
| SPHY SS SPDR P High Yield ETF | 0.87% | 115,934 | $2.7M | Add +21.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.86% | 10,972 | $2.7M | Reduce -5.0% |
| V Visa Inc. Class A | 0.82% | 8,430 | $2.5M | Add +7.4% |
| YUM Yum! Brands Inc. | 0.80% | 16,017 | $2.5M | Reduce -6.8% |
| BKR Baker Hughes Co. | 0.80% | 40,791 | $2.5M | Reduce -0.9% |
| MAR Marriott International Class A | 0.79% | 7,511 | $2.5M | Reduce -6.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.78% | 29,120 | $2.4M | Add +46.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.76% | 50,103 | $2.4M | Add +19.9% |
| SYY Sysco Corp. | 0.73% | 31,786 | $2.3M | Reduce -15.1% |
| JPM JPMorgan Chase & Co. | 0.72% | 7,566 | $2.2M | Add +15.6% |
| PM Philip Morris International | 0.69% | 12,929 | $2.1M | Reduce -4.6% |
| KO The Coca-Cola Co. | 0.65% | 26,377 | $2.0M | Reduce -6.1% |
| VCIT Vanguard Int-Term Corporate | 0.64% | 23,878 | $2.0M | Add +24.6% |
| GLD SPDR Gold Shares | 0.61% | 4,380 | $1.9M | Add +16.5% |
| HL Hecla Mining Co. | 0.60% | 99,500 | $1.9M | Add +34.3% |
| CB Chubb Ltd. | 0.55% | 5,206 | $1.7M | Reduce -5.9% |
| PAAS Pan American Silver Corp. | 0.53% | 30,100 | $1.6M | Add +43.3% |
| HPE Hewlett Packard Enterprise | 0.51% | 66,981 | $1.6M | Reduce -13.8% |
| GE General Electric filed as GE AEROSPACE | 0.51% | 5,545 | $1.6M | Reduce -5.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 2,635 | $1.5M | Reduce -0.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.49% | 22,902 | $1.5M | Reduce -4.3% |
| SPEM State Street SP PTF Em ETF | 0.48% | 31,875 | $1.5M | Add +42.0% |
| D Dominion Energy Inc. | 0.47% | 23,748 | $1.5M | Reduce -13.5% |
| MPC Marathon Petroleum Corp. | 0.43% | 5,420 | $1.3M | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.42% | 63,512 | $1.3M | Add +6.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.41% | 65,552 | $1.3M | Add +4.5% |
| UPS United Parcel Service Class B | 0.41% | 12,899 | $1.3M | Reduce -12.9% |
| CVX Chevron Corp. | 0.39% | 5,800 | $1.2M | Reduce -12.2% |
| CBRE CBRE Group Inc. Class A | 0.38% | 8,822 | $1.2M | Add +33.9% |
| TGT Target Corp. | 0.38% | 9,832 | $1.2M | Reduce -6.9% |
| ULTA Ulta Beauty Inc. | 0.37% | 2,220 | $1.2M | Reduce -22.3% |
| A Agilent Technologies Inc. | 0.34% | 9,315 | $1.1M | Reduce -2.5% |
| CRM Salesforce Inc. | 0.32% | 5,371 | $1.0M | Reduce -2.5% |
| HON Honeywell International Inc. | 0.32% | 4,420 | $999K | No change |
| BMY Bristol-Myers Squibb Co. | 0.31% | 16,091 | $976K | Reduce -10.4% |
| BSCT Invesco Bulletshares 2029 CB | 0.30% | 50,660 | $945K | Add +7.2% |
| LOW Lowe's Cos Inc. | 0.30% | 3,974 | $939K | Add +29.5% |
| PFE Pfizer Inc. | 0.29% | 32,161 | $903K | Reduce -26.1% |
| NVDA Nvidia Corp. | 0.27% | 4,888 | $852K | Reduce -10.1% |
| MO Altria Group Inc. | 0.27% | 12,889 | $851K | No change |
| MDY State Street SPDR S&P Midcap | 0.27% | 1,370 | $845K | No change |
| DE Deere & Co. | 0.26% | 1,461 | $823K | Reduce -16.1% |
| IWF iShares Russell 1000 Growth | 0.26% | 1,915 | $817K | No change |
| IAU iShares Gold Trust | 0.26% | 9,250 | $815K | Reduce -4.6% |
| CAT Caterpillar Inc. | 0.26% | 1,120 | $793K | Reduce -11.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 15,786 | $770K | No change |
| QCOM Qualcomm Inc. | 0.25% | 5,938 | $765K | Add +13.8% |
| PGR Progressive Corp. | 0.24% | 3,748 | $743K | Add +38.8% |
| B Barrick Mining Corp. | 0.24% | 18,100 | $738K | No change |
| T AT&T Inc. | 0.24% | 25,258 | $732K | Reduce -6.0% |
| NEM Newmont Corp. | 0.23% | 6,700 | $725K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.21% | 33,733 | $659K | Reduce -0.9% |
| WY Weyerhaeuser Co. | 0.21% | 26,704 | $652K | Reduce -32.0% |
| PSX Phillips 66 | 0.20% | 3,450 | $629K | Reduce -8.0% |
| GEV GE Vernova Inc. | 0.20% | 706 | $616K | No change |
| RY Royal Bank of Canada | 0.18% | 3,500 | $566K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 5,654 | $545K | Reduce -12.5% |
| WMT Walmart Inc. | 0.16% | 4,111 | $511K | No change |
| GS Goldman Sachs Group Inc. | 0.16% | 588 | $497K | No change |
| ADP Automatic Data Processing | 0.15% | 2,365 | $481K | Add +280.2% |
| KMB Kimberly-Clark Corp. | 0.14% | 4,674 | $451K | Reduce -30.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 855 | $410K | Reduce -3.4% |
| MMM 3M Co. | 0.13% | 2,758 | $401K | No change |
| MDLZ Mondelez International Inc. Class A | 0.13% | 6,938 | $400K | Reduce -1.7% |
| VLO Valero Energy Corp. | 0.13% | 1,600 | $395K | No change |
Other holdings (7): bonds, preferreds, convertibles and warrants · $471K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 5.875 PERP HH) | Common Stock | 4,000 | $98K | No change |
| DUKE ENERGY CORP (DUK 5.75 PERP A) | Common Stock | 4,000 | $97K | No change |
| JPMORGAN CHASE & CO (JPM 5.75 PERP DD) | PREFERRED STOCK | 4,000 | $97K | No change |
| NEXTERA ENERGY CAPITAL (NEE 5.65 03/01/79 N) | PFD | 4,000 | $92K | No change |
| AT&T INC (T 5.35 11/01/66) | Preferred Stock | 4,000 | $85K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 12 | $515 | No change |
| LIDRW Aeye Inc. -CW27 | *W EXP 09/30/202 | 1,000 | $38 | No change |
Total filed on the 13F, all lines: $311.4M.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -4.8% | 3.84% | −1.27 |
| COP Conocophillips | Reduce -49.6% | 1.98% | −0.73 |
| BX Blackstone Inc. | Reduce -16.6% | 1.19% | −0.67 |
| PLTR Palantir Technologies Inc. Class A | Reduce -7.2% | 2.42% | −0.66 |
| ACN Accenture PLC Class A | Reduce -4.3% | 1.42% | −0.53 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.33 |
| AMZN Amazon.com Inc. | Reduce -5.0% | 2.20% | −0.29 |
| CSCO Cisco Systems Inc. | Reduce -11.7% | 2.64% | −0.24 |
| AAPL Apple Inc. | Reduce -2.3% | 3.66% | −0.24 |
| IBM Intl Business Machines Corp. | Reduce -5.0% | 0.86% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -5.6% | 1.64% | −0.20 |
| ULTA Ulta Beauty Inc. | Reduce -22.3% | 0.37% | −0.17 |
| ECL Ecolab Inc. | Reduce -13.8% | 1.39% | −0.16 |
| CRM Salesforce Inc. | Reduce -2.5% | 0.32% | −0.13 |
| SYY Sysco Corp. | Reduce -15.1% | 0.73% | −0.13 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.13 |
| TFC Truist Financial Corp. | Reduce -2.6% | 1.76% | −0.12 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.09 |
| WY Weyerhaeuser Co. | Reduce -32.0% | 0.21% | −0.08 |
| HPE Hewlett Packard Enterprise | Reduce -13.8% | 0.51% | −0.07 |
| KMB Kimberly-Clark Corp. | Reduce -30.5% | 0.14% | −0.07 |
| A Agilent Technologies Inc. | Reduce -2.5% | 0.34% | −0.06 |
| AMGN Amgen Inc. | Reduce -12.1% | 2.23% | −0.06 |
| GE General Electric | Reduce -5.9% | 0.51% | −0.06 |
| TROW T Rowe Price Group Inc. | Reduce -25.1% | 0.12% | −0.06 |
| DIS The Walt Disney Co. | Reduce -12.5% | 0.18% | −0.05 |
| FOX Fox Corp. Class B | Reduce -24.1% | 0.09% | −0.05 |
| RTX RTX Corp. | Reduce -9.1% | 3.26% | −0.05 |
| UPS United Parcel Service Class B | Reduce -12.9% | 0.41% | −0.05 |
| PFE Pfizer Inc. | Reduce -26.1% | 0.29% | −0.05 |
| NVDA Nvidia Corp. | Reduce -10.1% | 0.27% | −0.04 |
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −0.04 |
| WRB WR Berkley Corp. | Reduce -4.3% | 0.49% | −0.04 |
| HSY The Hershey Co. | Reduce -49.8% | 0.05% | −0.04 |
| D Dominion Energy Inc. | Reduce -13.5% | 0.47% | −0.03 |
| CSX CSX Corp. | Reduce -38.0% | 0.08% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -4.7% | 2.53% | −0.03 |
| OMC Omnicom Group | Sold out | 0.00% | −0.03 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.02 |
| DHR Danaher Corp. | Reduce -18.2% | 0.05% | −0.02 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.02 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.02 |
| NKE Nike Inc. Class B | Reduce -22.0% | 0.05% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 0.49% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -42.0% | 0.04% | −0.02 |
| VICI Vici Properties Inc. | Reduce -38.8% | 0.03% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -3.7% | 1.13% | −0.02 |
| AMD Advanced Micro Devices | Reduce -28.4% | 0.03% | −0.01 |
| CEG Constellation Energy | Reduce -17.8% | 0.03% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -10.8% | 0.09% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +3.8% | 3.00% | +0.41 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +38.2% | 1.27% | +0.30 |
| IUSV iShares Core S&P U.S. Value | Add +25.5% | 1.28% | +0.29 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +8.5% | 2.13% | +0.27 |
| IDEV iShares Core MSCI Dev MKTS | Add +46.7% | 0.78% | +0.27 |
| VGIT Vanguard Intermediate-Term T | Add +24.0% | 1.04% | +0.22 |
| BSV Vanguard Short-Term Bond ETF | Add +24.3% | 1.01% | +0.22 |
| PAAS Pan American Silver Corp. | Add +43.3% | 0.53% | +0.19 |
| SPHY SS SPDR P High Yield ETF | Add +21.3% | 0.87% | +0.16 |
| SPEM State Street SP PTF Em ETF | Add +42.0% | 0.48% | +0.15 |
| HL Hecla Mining Co. | Add +34.3% | 0.60% | +0.15 |
| GLD SPDR Gold Shares | Add +16.5% | 0.61% | +0.14 |
| JCPB JPMorgan Core Plus Bond ETF | Add +19.9% | 0.76% | +0.14 |
| IMCG iShares Morningstar Mid-Cap | Add +15.0% | 0.94% | +0.14 |
| VCIT Vanguard Int-Term Corporate | Add +24.6% | 0.64% | +0.13 |
| ADP Automatic Data Processing | Add +280.2% | 0.15% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +12.2% | 0.96% | +0.09 |
| LOW Lowe's Cos Inc. | Add +29.5% | 0.30% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +15.6% | 0.72% | +0.06 |
| CBRE CBRE Group Inc. Class A | Add +33.9% | 0.38% | +0.05 |
| PGR Progressive Corp. | Add +38.8% | 0.24% | +0.05 |
| BSCS Invesco Bulletshares 2028 CB | Add +6.5% | 0.42% | +0.03 |
| BSCR Invesco Bulletshares 2027 CB | Add +4.5% | 0.41% | +0.03 |
| BSCT Invesco Bulletshares 2029 CB | Add +7.2% | 0.30% | +0.03 |
| IBTI iShares Ibonds Dec 2028 Term | Add +9.7% | 0.09% | +0.01 |
| ARVN Arvinas Inc. | New | 0.00% | +0.00 |
| WAT Waters Corp. | New | 0.00% | +0.00 |
| OZSC Ozop Energy Solutions Inc. | New | 0.00% | 0.00 |
| META Meta Platforms Inc. Class A | Add +4.4% | 0.10% | −0.01 |
| QCOM Qualcomm Inc. | Add +13.8% | 0.25% | −0.03 |
| V Visa Inc. Class A | Add +7.4% | 0.82% | −0.04 |
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 |