Towne Trust Company, N.A

13F filer · CIK 0001102256

Reported Jul 30, 2026

Net buyer this quarter

13F portfolio value$329MU.S. long equity reported on 13F

Positions27321 new · 23 closed

Net flow last quarter+$1.91MBuys minus sells

Top 10 positions weight31.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 30, 2026273 positions
AAPLApple Inc.	$13M	3.93%	0.00%	-0.2%	Q4 2022
MSFTMicrosoft Corp	$12.3M	3.73%	0.00%	+2.2%	Q4 2022
CSCOCisco Systems, Inc.	$11.9M	3.63%	0.00%	-3.8%	Q4 2022
JNJJohnson & Johnson	$11.3M	3.42%	0.00%	-0.7%	Q4 2022
XOMExxonMobil Holdings Corp	$10.9M	3.30%	0.00%	-1.3%	Q4 2022
FNDFSchwab Strategic Trust	$10.7M	3.25%	Not reported	+6.4%	Q4 2024
RTXRTX Corp	$9.79M	2.97%	0.00%	-1.7%	Q4 2022
PGPROCTER & GAMBLE Co	$8.07M	2.45%	0.00%	+1.0%	Q4 2022
AMZNAmazon Com Inc	$7.86M	2.39%	0.00%	+0.4%	Q4 2022
AMGNAmgen Inc	$7.12M	2.16%	0.00%	-0.3%	Q4 2022
SOSouthern Co	$6.87M	2.09%	0.01%	+1.6%	Q4 2022
PEPPepsico Inc	$6.67M	2.02%	0.00%	+2.2%	Q4 2022
GOOGLAlphabet Inc.	$6.29M	1.91%	0.00%	-1.0%	Q2 2023
PLTRPalantir Technologies Inc.	$5.84M	1.77%	0.00%	-2.6%	Q4 2022
NEENextera Energy Inc	$5.63M	1.71%	0.00%	+3.2%	Q4 2022
TFCTruist Financial Corp	$5.58M	1.69%	0.01%	-5.9%	Q4 2022
KMIKinder Morgan, Inc.	$5.03M	1.53%	0.01%	-3.0%	Q4 2022
ENBEnbridge Inc	$4.9M	1.49%	0.00%	-4.6%	Q4 2022
ECLEcolab Inc.	$4.48M	1.36%	0.01%	-1.4%	Q4 2022
ETNEaton Corp plc	$3.88M	1.18%	0.00%	+3.7%	Q4 2022
NSCNorfolk Southern Corp	$3.79M	1.15%	0.01%	-1.4%	Q4 2022
BXBlackstone Inc.	$3.72M	1.13%	0.00%	-1.8%	Q4 2022
BSVNBank7 Corp.	$3.7M	1.12%	0.50%	+19.1%	Q4 2024
LMTLockheed Martin Corp	$3.54M	1.07%	0.00%	-1.4%	Q4 2022
VVisa Inc.	$3.52M	1.07%	0.00%	+21.9%	Q4 2022
COPConocophillips	$3.24M	0.98%	0.00%	-33.2%	Q4 2022
MRKMerck & Co., Inc.	$3.18M	0.97%	0.00%	+5.6%	Q4 2022
VZVerizon Communications Inc	$3.13M	0.95%	0.00%	-0.6%	Q4 2022
IBMInternational Business Machines Corp	$3.05M	0.92%	0.00%	-1.3%	Q4 2022
IDEVEndo Pharmaceuticals Solutions Inc.	$2.87M	0.87%	Not reported	+10.8%	Q4 2024
YUMYum Brands Inc	$2.79M	0.85%	0.01%	+9.0%	Q4 2022
MARMarriott International Inc	$2.79M	0.85%	0.00%	+0.1%	Q4 2023
JPMJPMorgan Chase & Co	$2.7M	0.82%	0.00%	+9.2%	Q2 2023
ACNAccenture plc	$2.63M	0.80%	0.00%	-5.4%	Q4 2022
SYYSysco Corp	$2.59M	0.79%	0.01%	-2.5%	Q4 2022
PMPhilip Morris International Inc.	$2.39M	0.72%	0.00%	+2.0%	Q4 2022
BKRBaker Hughes Co	$2.25M	0.68%	0.00%	-0.7%	Q4 2022
KOCoca Cola Co	$2.2M	0.67%	0.00%	+2.5%	Q4 2022
GEGeneral Electric Co	$2.04M	0.62%	0.00%	-1.4%	Q4 2022
CBChubb Ltd	$2.02M	0.61%	0.00%	+13.8%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$1.92M	0.58%	Not reported	-1.0%	Q4 2024
GLDSPDR Gold Trust	$1.83M	0.56%	0.00%	+13.3%	Q2 2023
HPEHewlett Packard Enterprise Co	$1.8M	0.55%	0.00%	-40.5%	Q4 2022
WRBBerkley W R Corp	$1.73M	0.52%	0.01%	+6.9%	Q4 2023
HLHecla Mining Co	$1.71M	0.52%	0.02%	+11.4%	Q2 2023
PAASPan American Silver Corp	$1.51M	0.46%	0.01%	+12.0%	Q1 2024
DDominion Energy, Inc	$1.46M	0.44%	0.00%	-10.3%	Q4 2022
CBRECbre Group, Inc.	$1.44M	0.44%	0.00%	+21.2%	Q1 2024
AAgilent Technologies, Inc.	$1.43M	0.43%	0.00%	+15.4%	Q4 2023
QCOMQualcomm Inc	$1.33M	0.40%	0.00%	+20.9%	Q1 2024

Q1 2026Reported Apr 22, 2026273 positions
XOMExxonMobil Holdings Corp	$13.7M	4.39%	0.00%	-5.2%	Q4 2022
MSFTMicrosoft Corp	$11.9M	3.83%	0.00%	-4.8%	Q4 2022
AAPLApple Inc.	$11.4M	3.66%	0.00%	-2.3%	Q4 2022
JNJJohnson & Johnson	$10.9M	3.51%	0.00%	-6.9%	Q4 2022
RTXRTX Corp	$10.1M	3.25%	0.00%	-9.1%	Q4 2022
FNDFSchwab Strategic Trust	$9.32M	2.99%	Not reported	+3.8%	Q4 2024
CSCOCisco Systems, Inc.	$8.21M	2.64%	0.00%	-11.7%	Q4 2022
PGPROCTER & GAMBLE Co	$7.87M	2.53%	0.00%	-4.7%	Q4 2022
PLTRPalantir Technologies Inc.	$7.52M	2.41%	0.00%	-7.2%	Q4 2022
PEPPepsico Inc	$7.48M	2.40%	0.00%	-6.1%	Q4 2022
AMGNAmgen Inc	$6.93M	2.23%	0.00%	-12.1%	Q4 2022
AMZNAmazon Com Inc	$6.85M	2.20%	0.00%	-5.1%	Q4 2022
SOSouthern Co	$6.82M	2.19%	0.01%	-4.4%	Q4 2022
COPConocophillips	$6.16M	1.98%	0.00%	-49.6%	Q4 2022
NEENextera Energy Inc	$5.78M	1.86%	0.00%	-6.4%	Q4 2022
TFCTruist Financial Corp	$5.48M	1.76%	0.01%	-2.6%	Q4 2022
KMIKinder Morgan, Inc.	$5.44M	1.75%	0.01%	-13.3%	Q4 2022
ENBEnbridge Inc	$5.13M	1.65%	0.00%	-9.1%	Q4 2022
GOOGLAlphabet Inc.	$5.11M	1.64%	0.00%	-5.6%	Q2 2023
ACNAccenture plc	$4.43M	1.42%	0.00%	-4.3%	Q4 2022
ECLEcolab Inc.	$4.33M	1.39%	0.01%	-13.8%	Q4 2022
LMTLockheed Martin Corp	$4.26M	1.37%	0.00%	-6.0%	Q4 2022
VZVerizon Communications Inc	$3.74M	1.20%	0.00%	-10.3%	Q4 2022
BXBlackstone Inc.	$3.7M	1.19%	0.00%	-16.6%	Q4 2022
NSCNorfolk Southern Corp	$3.51M	1.13%	0.01%	-3.7%	Q4 2022
ETNEaton Corp plc	$3.14M	1.01%	0.00%	-1.3%	Q4 2022
BSVNBank7 Corp.	$3.13M	1.01%	0.42%	+24.3%	Q4 2024
MRKMerck & Co., Inc.	$2.82M	0.91%	0.00%	-2.9%	Q4 2022
IBMInternational Business Machines Corp	$2.66M	0.85%	0.00%	-5.0%	Q4 2022
VVisa Inc.	$2.55M	0.82%	0.00%	+7.4%	Q4 2022
YUMYum Brands Inc	$2.49M	0.80%	0.01%	-6.8%	Q4 2022
BKRBaker Hughes Co	$2.49M	0.80%	0.00%	-0.9%	Q4 2022
MARMarriott International Inc	$2.46M	0.79%	0.00%	-6.7%	Q4 2023
IDEVEndo Pharmaceuticals Solutions Inc.	$2.43M	0.78%	Not reported	+46.7%	Q4 2024
SYYSysco Corp	$2.27M	0.73%	0.01%	-15.1%	Q4 2022
JPMJPMorgan Chase & Co	$2.23M	0.71%	0.00%	+15.6%	Q2 2023
PMPhilip Morris International Inc.	$2.14M	0.69%	0.00%	-4.6%	Q4 2022
KOCoca Cola Co	$2.01M	0.64%	0.00%	-6.1%	Q4 2022
GLDSPDR Gold Trust	$1.88M	0.61%	0.00%	+16.5%	Q2 2023
HLHecla Mining Co	$1.85M	0.60%	0.01%	+34.3%	Q2 2023
CBChubb Ltd	$1.7M	0.54%	0.00%	-5.9%	Q2 2023
PAASPan American Silver Corp	$1.64M	0.53%	0.01%	+43.3%	Q1 2024
HPEHewlett Packard Enterprise Co	$1.59M	0.51%	0.01%	-13.8%	Q4 2022
GEGeneral Electric Co	$1.57M	0.51%	0.00%	-5.9%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$1.52M	0.49%	Not reported	-0.8%	Q4 2024
WRBBerkley W R Corp	$1.52M	0.49%	0.01%	-4.3%	Q4 2023
DDominion Energy, Inc	$1.47M	0.47%	0.00%	-13.5%	Q4 2022
MPCMarathon Petroleum Corp	$1.32M	0.43%	0.00%	Not reported	Q4 2022
UPSUnited Parcel Service Inc	$1.27M	0.41%	0.00%	-12.9%	Q4 2022
CVXChevron Corp	$1.2M	0.39%	0.00%	-12.2%	Q4 2022

Q4 2025Reported Jan 26, 2026280 positions
MSFTMicrosoft Corp	$16.4M	5.11%	0.00%	-1.2%	Q4 2022
AAPLApple Inc.	$12.5M	3.90%	0.00%	-1.1%	Q4 2022
RTXRTX Corp	$10.6M	3.30%	0.00%	-1.6%	Q4 2022
XOMExxonMobil Holdings Corp	$10.2M	3.19%	0.00%	-1.3%	Q4 2022
JNJJohnson & Johnson	$9.93M	3.10%	0.00%	-0.8%	Q4 2022
PLTRPalantir Technologies Inc.	$9.85M	3.07%	0.00%	-24.2%	Q4 2022
CSCOCisco Systems, Inc.	$9.23M	2.88%	0.00%	-1.9%	Q4 2022
COPConocophillips	$8.67M	2.70%	0.01%	-2.4%	Q4 2022
FNDFSchwab Strategic Trust	$8.29M	2.59%	Not reported	+25.0%	Q4 2024
PGPROCTER & GAMBLE Co	$8.19M	2.55%	0.00%	+0.1%	Q4 2022
AMZNAmazon Com Inc	$7.99M	2.49%	0.00%	+0.2%	Q4 2022
PEPPepsico Inc	$7.36M	2.30%	0.00%	-1.9%	Q4 2022
AMGNAmgen Inc	$7.34M	2.29%	0.00%	-1.1%	Q4 2022
SOSouthern Co	$6.45M	2.01%	0.01%	+2.1%	Q4 2022
ACNAccenture plc	$6.26M	1.95%	0.00%	-0.8%	Q4 2022
TFCTruist Financial Corp	$6.02M	1.88%	0.01%	-15.9%	Q4 2022
BXBlackstone Inc.	$5.95M	1.86%	0.01%	-5.2%	Q4 2022
GOOGLAlphabet Inc.	$5.9M	1.84%	0.00%	-1.5%	Q2 2023
NEENextera Energy Inc	$5.34M	1.66%	0.00%	-1.3%	Q4 2022
KMIKinder Morgan, Inc.	$5.15M	1.60%	0.01%	-2.3%	Q4 2022
ENBEnbridge Inc	$4.98M	1.55%	0.00%	-5.6%	Q4 2022
ECLEcolab Inc.	$4.96M	1.55%	0.01%	-1.8%	Q4 2022
NSCNorfolk Southern Corp	$3.66M	1.14%	0.01%	-2.4%	Q4 2022
LMTLockheed Martin Corp	$3.63M	1.13%	0.00%	-3.6%	Q4 2022
IBMInternational Business Machines Corp	$3.42M	1.07%	0.00%	-4.3%	Q4 2022
VZVerizon Communications Inc	$3.38M	1.05%	0.00%	+0.2%	Q4 2022
ETNEaton Corp plc	$2.83M	0.88%	0.00%	+7.1%	Q4 2022
SYYSysco Corp	$2.76M	0.86%	0.01%	-2.3%	Q4 2022
VVisa Inc.	$2.75M	0.86%	0.00%	+7.9%	Q4 2022
YUMYum Brands Inc	$2.6M	0.81%	0.01%	+7.2%	Q4 2022
MRKMerck & Co., Inc.	$2.54M	0.79%	0.00%	+6.9%	Q4 2022
BSVNBank7 Corp.	$2.53M	0.79%	0.34%	+17.8%	Q4 2024
MARMarriott International Inc	$2.5M	0.78%	0.00%	+11.9%	Q4 2023
PMPhilip Morris International Inc.	$2.17M	0.68%	0.00%	+5.2%	Q4 2022
JPMJPMorgan Chase & Co	$2.11M	0.66%	0.00%	+23.1%	Q2 2023
KOCoca Cola Co	$1.96M	0.61%	0.00%	+10.4%	Q4 2022
BKRBaker Hughes Co	$1.87M	0.58%	0.00%	+24.7%	Q4 2022
HPEHewlett Packard Enterprise Co	$1.87M	0.58%	0.01%	-3.8%	Q4 2022
GEGeneral Electric Co	$1.82M	0.57%	0.00%	-4.8%	Q4 2022
ULTAUlta Beauty, Inc.	$1.73M	0.54%	0.01%	-8.7%	Q4 2023
CBChubb Ltd	$1.73M	0.54%	0.00%	+3.9%	Q2 2023
WRBBerkley W R Corp	$1.68M	0.52%	0.01%	+14.9%	Q4 2023
IDEVEndo Pharmaceuticals Solutions Inc.	$1.64M	0.51%	Not reported	+34.9%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$1.63M	0.51%	Not reported	+4.9%	Q4 2024
DDominion Energy, Inc	$1.61M	0.50%	0.00%	-21.2%	Q4 2022
GLDSPDR Gold Trust	$1.49M	0.46%	0.00%	+36.3%	Q2 2023
UPSUnited Parcel Service Inc	$1.47M	0.46%	0.00%	-13.2%	Q4 2022
CRMSalesforce, Inc.	$1.46M	0.45%	0.00%	+6.5%	Q2 2023
HLHecla Mining Co	$1.42M	0.44%	0.01%	Not reported	Q2 2023
AAgilent Technologies, Inc.	$1.3M	0.41%	0.00%	+18.7%	Q4 2023

Q3 2025Reported Oct 8, 2025251 positions
MSFTMicrosoft Corp	$17.8M	5.74%	0.00%	-50.9%	Q4 2022
PLTRPalantir Technologies Inc.	$13.3M	4.31%	0.00%	-56.0%	Q4 2022
AAPLApple Inc.	$11.8M	3.82%	0.00%	-49.7%	Q4 2022
RTXRTX Corp	$9.82M	3.17%	0.00%	-52.4%	Q4 2022
XOMExxonMobil Holdings Corp	$9.72M	3.14%	0.00%	-49.2%	Q4 2022
COPConocophillips	$8.98M	2.90%	0.01%	-51.7%	Q4 2022
JNJJohnson & Johnson	$8.97M	2.90%	0.00%	-50.5%	Q4 2022
PGPROCTER & GAMBLE Co	$8.77M	2.83%	0.00%	-49.2%	Q4 2022
CSCOCisco Systems, Inc.	$8.35M	2.70%	0.00%	-50.8%	Q4 2022
AMZNAmazon Com Inc	$7.59M	2.45%	0.00%	-48.9%	Q4 2022
PEPPepsico Inc	$7.35M	2.37%	0.00%	-49.0%	Q4 2022
BXBlackstone Inc.	$6.96M	2.25%	0.01%	-55.9%	Q4 2022
SOSouthern Co	$6.86M	2.22%	0.01%	-50.8%	Q4 2022
TFCTruist Financial Corp	$6.65M	2.15%	0.01%	-52.6%	Q4 2022
AMGNAmgen Inc	$6.4M	2.07%	0.00%	-50.7%	Q4 2022
FNDFSchwab Strategic Trust	$6.3M	2.04%	Not reported	+60.3%	Q4 2024
ACNAccenture plc	$5.8M	1.87%	0.00%	-48.0%	Q4 2022
ENBEnbridge Inc	$5.57M	1.80%	0.01%	-50.8%	Q4 2022
KMIKinder Morgan, Inc.	$5.42M	1.75%	0.01%	-50.8%	Q4 2022
ECLEcolab Inc.	$5.27M	1.70%	0.01%	-51.7%	Q4 2022
NEENextera Energy Inc	$5.08M	1.64%	0.00%	-52.3%	Q4 2022
GOOGLAlphabet Inc.	$4.65M	1.50%	0.00%	-48.3%	Q2 2023
NSCNorfolk Southern Corp	$3.91M	1.26%	0.01%	-53.2%	Q4 2022
LMTLockheed Martin Corp	$3.88M	1.25%	0.00%	-51.8%	Q4 2022
VZVerizon Communications Inc	$3.64M	1.18%	0.00%	-59.0%	Q4 2022
IBMInternational Business Machines Corp	$3.4M	1.10%	0.00%	-51.5%	Q4 2022
SYYSysco Corp	$3.15M	1.02%	0.01%	-45.5%	Q4 2022
ETNEaton Corp plc	$3.1M	1.00%	0.00%	-49.8%	Q4 2022
VVisa Inc.	$2.48M	0.80%	0.00%	-40.1%	Q4 2022
YUMYum Brands Inc	$2.44M	0.79%	0.01%	-46.5%	Q4 2022
BSVNBank7 Corp.	$2.15M	0.70%	0.29%	+60.5%	Q4 2024
DDominion Energy, Inc	$2.13M	0.69%	0.00%	-52.6%	Q4 2022
PMPhilip Morris International Inc.	$2.09M	0.68%	0.00%	-50.7%	Q4 2022
HPEHewlett Packard Enterprise Co	$1.98M	0.64%	0.01%	-55.9%	Q4 2022
MRKMerck & Co., Inc.	$1.9M	0.61%	0.00%	-38.4%	Q4 2022
MARMarriott International Inc	$1.87M	0.61%	0.00%	-35.3%	Q4 2023
GEGeneral Electric Co	$1.86M	0.60%	0.00%	-65.3%	Q4 2022
ULTAUlta Beauty, Inc.	$1.71M	0.55%	0.01%	-51.3%	Q4 2023
KOCoca Cola Co	$1.69M	0.55%	0.00%	-58.7%	Q4 2022
JPMJPMorgan Chase & Co	$1.68M	0.54%	0.00%	-40.6%	Q2 2023
BKRBaker Hughes Co	$1.61M	0.52%	0.00%	-45.9%	Q4 2022
WRBBerkley W R Corp	$1.6M	0.52%	0.01%	-46.7%	Q4 2023
WYWeyerhaeuser Co	$1.57M	0.51%	0.01%	-53.6%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$1.52M	0.49%	Not reported	+6.3%	Q4 2024
PFEPfizer Inc	$1.52M	0.49%	0.00%	-52.4%	Q4 2022
CBChubb Ltd	$1.5M	0.49%	0.00%	-33.5%	Q2 2023
UPSUnited Parcel Service Inc	$1.43M	0.46%	0.00%	-56.4%	Q4 2022
CRMSalesforce, Inc.	$1.23M	0.40%	0.00%	-37.3%	Q2 2023
IDEVEndo Pharmaceuticals Solutions Inc.	$1.18M	0.38%	Not reported	+56.7%	Q4 2024
MPCMarathon Petroleum Corp	$1.06M	0.34%	0.00%	-50.0%	Q4 2022

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