Q2 2026 13F · SEC CIK 1102256

Towne Trust Company, N.A

Bank & trustFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $329.5M
Reported positions: 322
Top holdings a year, 3 yrs: +13.8%
Average holding period: 9.0 yrs

Towne Trust Company, N.A is a bank & trust that reported 322 positions worth $329.5M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Apple Inc (AAPL, 3.9%), Microsoft Corp (MSFT, 3.7%), Cisco Sys Inc (CSCO, 3.6%). A portfolio copying its top holdings returned 13.8% a year over the last 3 years, against 20.4% for the S&P 500.

Towne Trust Company, N.A holdings largest 50 of 322 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Towne Trust Company, N.A 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	3.9%	3.7%	44,786	-0.2%	$13.0M
MSFTMicrosoft Corp	3.7%	3.8%	32,957	+2.2%	$12.3M
CSCOCisco Sys Inc	3.6%	2.6%	101,713	-3.8%	$11.9M
JNJJohnson & Johnson	3.4%	3.5%	44,360	-0.7%	$11.3M
XOMExxon Mobil Corp	3.3%	4.4%	79,580	-1.3%	$10.9M
FNDFSchwab Strategic Tr	3.2%	3.0%	202,696	+6.4%	$10.7M
RTXRtx Corporation Com	3.0%	3.3%	51,599	-1.7%	$9.8M
PGProcter & Gamble Co Com	2.4%	2.5%	55,019	+1.0%	$8.1M
VBRVanguard Small Cap Value ETF	2.4%	2.1%	32,582	+6.8%	$7.9M
AMZNAmazon Com Inc Com	2.4%	2.2%	32,993	+0.4%	$7.9M
TOWNTownebank Portsmouth Va	2.2%	2.2%	201,874	-0.0%	$7.3M
AMGNAmgen Inc Com	2.2%	2.2%	19,650	-0.3%	$7.1M
SOSouthern Co.	2.1%	2.2%	71,817	+1.6%	$6.9M
PEPPepsico Inc	2.0%	2.4%	49,253	+2.2%	$6.7M
GOOGLAlphabet Inc	1.9%	1.6%	17,613	-1.0%	$6.3M
PLTRPalantir Technologies Inclass Class A	1.8%	2.4%	50,091	-2.5%	$5.8M
NEENextera Energy Inc Com	1.7%	1.9%	64,177	+3.2%	$5.6M
TFCTruist Financial Ord Shs	1.7%	1.8%	112,037	-5.9%	$5.6M
SPYGSpdr Series Trust	1.5%	1.3%	42,495	+5.5%	$5.1M
KMIKinder Morgan Inc Del Com	1.5%	1.7%	157,412	-3.0%	$5.0M
ENBEnbridge Inc Com	1.5%	1.6%	90,361	-4.6%	$4.9M
IUSVIshares Tr	1.4%	1.3%	43,291	+10.9%	$4.8M
ECLEcolab Inc	1.4%	1.4%	16,067	-1.4%	$4.5M
VGITVanguard Intermediate Treasury ETF	1.2%	1.0%	67,450	+24.6%	$4.0M
ETNEaton Corp PLC	1.2%	1.0%	9,095	+3.7%	$3.9M
NSCNorfolk Southn Corp	1.2%	1.1%	12,057	-1.4%	$3.8M
BXBlackstone Inc Com	1.1%	1.2%	31,610	-1.8%	$3.7M
BSVVanguard Bd Index Fds Vanguard Short Ter	1.1%	1.0%	47,544	+19.1%	$3.7M
IMCGIshares Morningstar Mid-Cap Growth ETF	1.1%	0.9%	37,100	+0.4%	$3.6M
LMTLockheed Martin Corp Com	1.1%	1.4%	6,945	-1.4%	$3.5M
VVisa Inc Com Cl A	1.1%	0.8%	10,273	+21.9%	$3.5M
VOOVanguard S&p 500 ETF	1.1%	1.0%	5,127	+2.4%	$3.5M
COPConocophillips	1.0%	2.0%	31,168	-33.2%	$3.2M
MRKMerck & Co. Inc	1.0%	0.9%	24,771	+5.6%	$3.2M
SPHYSpdr Series Trust	1.0%	0.9%	134,155	+15.7%	$3.1M
VZVerizon Communications Inc Com	1.0%	1.2%	73,994	-0.6%	$3.1M
IBMInternational Business Machs	0.9%	0.9%	10,832	-1.3%	$3.0M
JCPBJ P Morgan Exchange Traded F	0.9%	0.8%	62,084	+23.9%	$2.9M
IDEVIshares Tr	0.9%	0.8%	32,249	+10.7%	$2.9M
YUMYum Brands Inc	0.8%	0.8%	17,463	+9.0%	$2.8M
MARMarriott Intl Inc New Cl A	0.8%	0.8%	7,516	+0.1%	$2.8M
JPMJpmorgan Chase & Co	0.8%	0.7%	8,261	+9.2%	$2.7M
ACNAccenture PLC Ireland Shs Class A	0.8%	1.4%	21,119	-5.4%	$2.6M
SYYSysco Corp	0.8%	0.7%	30,986	-2.5%	$2.6M
VCITVanguard Scottsdale Fds	0.7%	0.6%	29,006	+21.5%	$2.4M
PMPhilip Morris Intl Inc Com	0.7%	0.7%	13,186	+2.0%	$2.4M
BKRBaker Hughes Company Cl A	0.7%	0.8%	40,516	-0.7%	$2.2M
KOCoca Cola Co	0.7%	0.6%	27,023	+2.4%	$2.2M
GEGe Aerospace	0.6%	—	5,470	—	$2.0M
CBChubb Limited Com	0.6%	—	5,926	—	$2.0M

What Towne Trust Company, N.A bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.6% /yr; S&P 500 +20.1%
3 years: +13.8% /yr; S&P 500 +20.4%
5 years: +8.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$329.5M	322
Q1 2026	$311.4M	316
Q4 2025	$320.7M	325
Q3 2025	$309.5M	306
Q2 2025	$254.1M	100
Q1 2025	$284.9M	347
Q4 2024	$284.9M	335
Q3 2024	$278.4M	314
Q2 2024	$257.8M	356
Q1 2024	$275.1M	564
Q4 2023	$248.0M	262
Q3 2023	$221.4M	82

Questions about Towne Trust Company, N.A's portfolio

What stocks does Towne Trust Company, N.A own?

Towne Trust Company, N.A's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 322 positions worth $329.5M. The largest are Apple Inc (AAPL) at 3.9%, Microsoft Corp (MSFT) at 3.7%, Cisco Sys Inc (CSCO) at 3.6%, Johnson & Johnson (JNJ) at 3.4% and Exxon Mobil Corp (XOM) at 3.3%.

What did Towne Trust Company, N.A buy last quarter?

In Q2 2026, Towne Trust Company, N.A added Vanguard Intermediate Treasury ETF (VGIT) (+24.6% shares), J P Morgan Exchange Traded F (JCPB) (+23.9% shares) and Visa Inc Com Cl A (V) (+21.9% shares), compared with its Q1 2026 filing.

What did Towne Trust Company, N.A sell last quarter?

In Q2 2026, Towne Trust Company, N.A cut from its top 50 Spdr Gold Shares (GLD), cut from its top 50 Hecla Mining Company (HL), Conocophillips (COP) (-33.2% shares), Truist Financial Ord Shs (TFC) (-5.9% shares) and Accenture PLC Ireland Shs Class A (ACN) (-5.4% shares), compared with its Q1 2026 filing.

How has Towne Trust Company, N.A's portfolio performed?

A portfolio copying Towne Trust Company, N.A's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.6% against +20.1%. Over 5 years: +8.5% a year against +11.6%.

When is Towne Trust Company, N.A's next 13F filing due?

13F filings are due 45 days after each quarter ends. Towne Trust Company, N.A's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.