Towne Trust Company, N.A
CIK: 1102256
Holdings (320)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 28, 2026
- MSFT
MICROSOFT CORP
$16.67M
32,492 sh4.89%-1.4% - AAPL
APPLE INC
$14.63M
43,933 sh4.30%-1.9% - XOM
EXXONMOBIL HLDGS CORP COM
$13.56M
83,347 sh3.98%+4.7% - JNJ
JOHNSON & JOHNSON
$11.55M
43,625 sh3.39%-1.7% - FNDF
SCHWAB FUNDAMENTAL INTL L/C
$11.38M
211,717 sh3.34%+4.5% - RTX
RTX CORPORATION
$9.39M
50,565 sh2.76%-2.0% - CSCO
CISCO SYSTEMS
$9.34M
86,816 sh2.74%-14.7% - PLTR
PALANTIR TECHNOLOGIES INC - A
$8.63M
46,156 sh2.54%-7.9% - AMZN
AMAZON.COM INC
$8.1M
32,528 sh2.38%-1.4% - AMGN
AMGEN INC
$8.03M
19,062 sh2.36%-3.0% - PG
PROCTER & GAMBLE CO.
$7.55M
51,980 sh2.22%-5.5% - VBR
VANGUARD SMALL-CAP VALUE ETF
$7.55M
32,681 sh2.22%+0.3% - TOWN
TOWNEBANK
$6.98M
195,843 sh2.05%-3.0% - PEP
PEPSICO INC
$6.16M
48,647 sh1.81%-1.2% - SPYG
SPDR Portfolio S&P 500 Growth
$6.13M
49,765 sh1.80%+17.1% - SO
SOUTHERN CO
$6.01M
72,517 sh1.77%+1.0% - GOOGL
ALPHABET INC - CL A
$6M
17,448 sh1.76%-0.9% - TFC
TRUIST FINANCIAL CORP
$4.98M
107,637 sh1.46%-3.9% - IUSV
iShares Core S&P US Value ETF
$4.98M
45,124 sh1.46%+4.2% - NEE
NEXTERA ENERGY INC
$4.89M
64,522 sh1.44%+0.5% - KMI
KINDER MORGAN INC
$4.6M
152,727 sh1.35%-3.0% - ECL
ECOLAB INC
$4.27M
15,539 sh1.25%-3.3% - VGIT
VANGUARD INTERME
$4.09M
72,241 sh1.20%+7.1% - ENB
ENBRIDGE INC
$3.99M
85,876 sh1.17%-5.0% - BSV
VANGUARD SHORT - TERM BOND ETF
$3.89M
50,962 sh1.14%+7.2% - ETN
EATON CORP PLC
$3.88M
9,033 sh1.14%-0.7% - COP
CONOCOPHILLIPS
$3.86M
30,811 sh1.13%-1.1% - NSC
NORFOLK SOUTHERN CORP.
$3.82M
12,347 sh1.12%+2.4% - IMCG
iShares Morningstar Mid-Cap Gr
$3.74M
39,785 sh1.10%+7.2% - V
VISA INC - CLASS A SHARES
$3.72M
10,366 sh1.09%+0.9% - ACN
ACCENTURE PLC CL A
$3.71M
20,222 sh1.09%-4.3% - MRK
MERCK & CO INC NEW
$3.7M
25,478 sh1.09%+2.9% - VOO
VANGUARD S&P 500 ETF
$3.69M
5,261 sh1.08%+2.6% - VZ
VERIZON COMMUNICATIONS
$3.67M
79,969 sh1.08%+8.1% - LMT
LOCKHEED MARTIN CORP
$3.44M
6,752 sh1.01%-2.8% - BX
BLACKSTONE INC
$3.39M
30,250 sh1.00%-4.3% - SPHY
SPDR Portfolio High Yield Bond
$3.13M
138,690 sh0.92%+3.4% - JCPB
JPMorgan Core Plus Bond ETF
$3.03M
67,662 sh0.89%+9.0% - JPM
JP MORGAN CHASE & CO
$3.01M
9,098 sh0.88%+10.1% - IDEV
iShares Core MSCI Internationa
$2.93M
32,731 sh0.86%+1.5% - MAR
MARRIOTT INTERNATIONAL INC NEW
$2.8M
7,876 sh0.82%+4.8% - KO
COCA-COLA CO
$2.6M
30,223 sh0.76%+11.8% - YUM
YUM! BRANDS INC
$2.54M
18,643 sh0.75%+6.8% - VCIT
VANGUARD INTERMED TRM CORP BD
$2.54M
32,379 sh0.74%+11.6% - PM
PHILIP MORRIS INTERNATIONAL IN
$2.41M
12,631 sh0.71%-4.2% - IBM
INTERNATIONAL BUSINESS MACHINE
$2.39M
10,884 sh0.70%+0.5% - HPE
HEWLETT PACKARD ENTERPRISE CO
$2.38M
37,181 sh0.70%-6.7% - BKR
BAKER HUGHES CO
$2.36M
43,046 sh0.69%+6.2% - SYY
SYSCO CORP
$2.36M
30,261 sh0.69%-2.3% - GLD
SPDR GOLD TRUST
$2.2M
5,789 sh0.65%+16.6%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 MSFT MICROSOFT CORP | 32,492 | $16.67M | -1.4% | 4.89% | Q3 2026 |
 AAPL APPLE INC | 43,933 | $14.63M | -1.9% | 4.30% | Q3 2026 |
 XOM EXXONMOBIL HLDGS CORP COM | 83,347 | $13.56M | +4.7% | 3.98% | Q3 2026 |
 JNJ JOHNSON & JOHNSON | 43,625 | $11.55M | -1.7% | 3.39% | Q3 2026 |
 FNDF SCHWAB FUNDAMENTAL INTL L/C | 211,717 | $11.38M | +4.5% | 3.34% | Q3 2026 |
 RTX RTX CORPORATION | 50,565 | $9.39M | -2.0% | 2.76% | Q3 2026 |
 CSCO CISCO SYSTEMS | 86,816 | $9.34M | -14.7% | 2.74% | Q3 2026 |
 PLTR PALANTIR TECHNOLOGIES INC - A | 46,156 | $8.63M | -7.9% | 2.54% | Q3 2026 |
 AMZN AMAZON.COM INC | 32,528 | $8.1M | -1.4% | 2.38% | Q3 2026 |
 AMGN AMGEN INC | 19,062 | $8.03M | -3.0% | 2.36% | Q3 2026 |
 PG PROCTER & GAMBLE CO. | 51,980 | $7.55M | -5.5% | 2.22% | Q3 2026 |
 VBR VANGUARD SMALL-CAP VALUE ETF | 32,681 | $7.55M | +0.3% | 2.22% | Q3 2026 |
 TOWN TOWNEBANK | 195,843 | $6.98M | -3.0% | 2.05% | Q3 2026 |
 PEP PEPSICO INC | 48,647 | $6.16M | -1.2% | 1.81% | Q3 2026 |
 SPYG SPDR Portfolio S&P 500 Growth | 49,765 | $6.13M | +17.1% | 1.80% | Q3 2026 |
 SO SOUTHERN CO | 72,517 | $6.01M | +1.0% | 1.77% | Q3 2026 |
 GOOGL ALPHABET INC - CL A | 17,448 | $6M | -0.9% | 1.76% | Q3 2026 |
 TFC TRUIST FINANCIAL CORP | 107,637 | $4.98M | -3.9% | 1.46% | Q3 2026 |
 IUSV iShares Core S&P US Value ETF | 45,124 | $4.98M | +4.2% | 1.46% | Q3 2026 |
 NEE NEXTERA ENERGY INC | 64,522 | $4.89M | +0.5% | 1.44% | Q3 2026 |
 KMI KINDER MORGAN INC | 152,727 | $4.6M | -3.0% | 1.35% | Q3 2026 |
 ECL ECOLAB INC | 15,539 | $4.27M | -3.3% | 1.25% | Q3 2026 |
 VGIT VANGUARD INTERME | 72,241 | $4.09M | +7.1% | 1.20% | Q3 2026 |
 ENB ENBRIDGE INC | 85,876 | $3.99M | -5.0% | 1.17% | Q3 2026 |
 BSV VANGUARD SHORT - TERM BOND ETF | 50,962 | $3.89M | +7.2% | 1.14% | Q3 2026 |
 ETN EATON CORP PLC | 9,033 | $3.88M | -0.7% | 1.14% | Q3 2026 |
 COP CONOCOPHILLIPS | 30,811 | $3.86M | -1.1% | 1.13% | Q3 2026 |
 NSC NORFOLK SOUTHERN CORP. | 12,347 | $3.82M | +2.4% | 1.12% | Q3 2026 |
 IMCG iShares Morningstar Mid-Cap Gr | 39,785 | $3.74M | +7.2% | 1.10% | Q3 2026 |
 V VISA INC - CLASS A SHARES | 10,366 | $3.72M | +0.9% | 1.09% | Q3 2026 |
 ACN ACCENTURE PLC CL A | 20,222 | $3.71M | -4.3% | 1.09% | Q3 2026 |
 MRK MERCK & CO INC NEW | 25,478 | $3.7M | +2.9% | 1.09% | Q3 2026 |
 VOO VANGUARD S&P 500 ETF | 5,261 | $3.69M | +2.6% | 1.08% | Q3 2026 |
 VZ VERIZON COMMUNICATIONS | 79,969 | $3.67M | +8.1% | 1.08% | Q3 2026 |
 LMT LOCKHEED MARTIN CORP | 6,752 | $3.44M | -2.8% | 1.01% | Q3 2026 |
 BX BLACKSTONE INC | 30,250 | $3.39M | -4.3% | 1.00% | Q3 2026 |
 SPHY SPDR Portfolio High Yield Bond | 138,690 | $3.13M | +3.4% | 0.92% | Q3 2026 |
 JCPB JPMorgan Core Plus Bond ETF | 67,662 | $3.03M | +9.0% | 0.89% | Q3 2026 |
 JPM JP MORGAN CHASE & CO | 9,098 | $3.01M | +10.1% | 0.88% | Q3 2026 |
 IDEV iShares Core MSCI Internationa | 32,731 | $2.93M | +1.5% | 0.86% | Q3 2026 |
 MAR MARRIOTT INTERNATIONAL INC NEW | 7,876 | $2.8M | +4.8% | 0.82% | Q3 2026 |
 KO COCA-COLA CO | 30,223 | $2.6M | +11.8% | 0.76% | Q3 2026 |
 YUM YUM! BRANDS INC | 18,643 | $2.54M | +6.8% | 0.75% | Q3 2026 |
 VCIT VANGUARD INTERMED TRM CORP BD | 32,379 | $2.54M | +11.6% | 0.74% | Q3 2026 |
 PM PHILIP MORRIS INTERNATIONAL IN | 12,631 | $2.41M | -4.2% | 0.71% | Q3 2026 |
 IBM INTERNATIONAL BUSINESS MACHINE | 10,884 | $2.39M | +0.5% | 0.70% | Q3 2026 |
 HPE HEWLETT PACKARD ENTERPRISE CO | 37,181 | $2.38M | -6.7% | 0.70% | Q3 2026 |
 BKR BAKER HUGHES CO | 43,046 | $2.36M | +6.2% | 0.69% | Q3 2026 |
 SYY SYSCO CORP | 30,261 | $2.36M | -2.3% | 0.69% | Q3 2026 |
 GLD SPDR GOLD TRUST | 5,789 | $2.2M | +16.6% | 0.65% | Q3 2026 |
1-50 of 320 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Towne Trust Company, N.A
Towne Trust Company, N.A is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1102256). Signal8 holds 15 13F filings from it. Its SEC filings list Virginia as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 28, 2026. That report lists 320 securities, not counting options, down from 323 in Q2 2026.
Its five largest reported positions, in order, are MICROSOFT CORP (MSFT), APPLE INC (AAPL), EXXONMOBIL HLDGS CORP COM (XOM), JOHNSON & JOHNSON (JNJ) and SCHWAB FUNDAMENTAL INTL L/C (FNDF). The next five are RTX CORPORATION (RTX), CISCO SYSTEMS (CSCO), PALANTIR TECHNOLOGIES INC - A (PLTR), AMAZON.COM INC (AMZN) and AMGEN INC (AMGN).
Recent 13F filings by Towne Trust Company, N.A
- Q3 2026: 13F-HR filed Oct 28, 2026, listing 320 securities.
- Q2 2026: 13F-HR filed Jul 30, 2026, listing 323 securities.
- Q1 2026: 13F-HR filed Apr 21, 2026, listing 318 securities.
- Q4 2025: 13F-HR filed Jan 26, 2026, listing 326 securities.
- Q3 2025: 13F-HR filed Oct 8, 2025, listing 306 securities.
- Q2 2025: 13F-HR/A filed Jul 30, 2025, listing 326 securities.