Towne Trust Company, N.A Portfolio Stock Holdings
Towne Trust Company, N.A disclosed 323 stock positions valued at approximately $329.5 million in its latest SEC 13F filing. The largest holdings include APPLE INC, MICROSOFT CORP, and CISCO SYSTEMS. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 323
- Portfolio Value
- $329.5M
Holdings by Sector
Towne Trust Company, N.A Portfolio Holdings in Q2 2026
303 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.93% | 44,786 | -109 | -0.24% | $12,959,277 |
| MICROSOFT CORP | MSFT | Technology | 3.73% | 32,957 | +706 | +2.19% | $12,293,620 |
| CISCO SYSTEMS | CSCO | Technology | 3.63% | 101,713 | -4,053 | -3.83% | $11,947,209 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.42% | 44,360 | -304 | -0.68% | $11,266,109 |
| EXXON MOBIL CORPORATION | XOM | Energy | 3.30% | 79,580 | -1,072 | -1.33% | $10,880,178 |
| SCHWAB FUNDAMENTAL INTL L/C | FNDF | Other | 3.25% | 202,696 | +12,207 | +6.41% | $10,694,241 |
| RTX CORPORATION | RTX | Industrials | 2.97% | 51,599 | -894 | -1.70% | $9,789,878 |
| PROCTER & GAMBLE CO. | PG | Consumer Defensive | 2.45% | 55,019 | +546 | +1.00% | $8,067,986 |
| VANGUARD SMALL-CAP VALUE ETF | VBR | Other | 2.40% | 32,582 | +2,088 | +6.85% | $7,917,100 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.39% | 32,993 | +120 | +0.37% | $7,863,552 |
| TOWNEBANK | TOWN | Financial Services | 2.22% | 201,874 | -2 | -0.00% | $7,315,914 |
| AMGEN INC | AMGN | Healthcare | 2.16% | 19,650 | -50 | -0.25% | $7,115,658 |
| SOUTHERN CO | SO | Utilities | 2.09% | 71,817 | +1,109 | +1.57% | $6,873,605 |
| PEPSICO INC | PEP | Consumer Defensive | 2.02% | 49,253 | +1,072 | +2.22% | $6,668,856 |
| ALPHABET INC - CL A | GOOGL | Communication Services | 1.91% | 17,613 | -169 | -0.95% | $6,294,358 |
| PALANTIR TECHNOLOGIES INC - A | PLTR | Technology | 1.77% | 50,091 | -1,310 | -2.55% | $5,844,117 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.71% | 64,177 | +1,966 | +3.16% | $5,632,816 |
| TRUIST FINANCIAL CORP | TFC | Financial Services | 1.69% | 112,037 | -7,075 | -5.94% | $5,581,683 |
| SPDR Portfolio S&P 500 Growth | SPYG | Other | 1.53% | 42,495 | +2,213 | +5.49% | $5,056,480 |
| KINDER MORGAN INC | KMI | Energy | 1.53% | 157,412 | -4,895 | -3.02% | $5,032,462 |
| ENBRIDGE INC | ENB | Energy | 1.49% | 90,361 | -4,313 | -4.56% | $4,898,470 |
| iShares Core S&P US Value ETF | IUSV | Other | 1.45% | 43,291 | +4,265 | +10.93% | $4,768,504 |
| ECOLAB INC | ECL | Basic Materials | 1.36% | 16,067 | -225 | -1.38% | $4,476,427 |
| VANGUARD INTERME | VGIT | Other | 1.21% | 67,450 | +13,315 | +24.60% | $3,978,201 |
| EATON CORP PLC | ETN | Other | 1.18% | 9,095 | +326 | +3.72% | $3,875,561 |
| NORFOLK SOUTHERN CORP. | NSC | Industrials | 1.15% | 12,057 | -170 | -1.39% | $3,793,012 |
| BLACKSTONE INC | BX | Financial Services | 1.13% | 31,610 | -570 | -1.77% | $3,719,549 |
| VANGUARD SHORT - TERM BOND ETF | BSV | Other | 1.12% | 47,544 | +7,626 | +19.10% | $3,704,153 |
| iShares Morningstar Mid-Cap Gr | IMCG | Other | 1.11% | 37,100 | +159 | +0.43% | $3,646,930 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.07% | 6,945 | -100 | -1.42% | $3,538,200 |
| VISA INC - CLASS A SHARES | V | Financial Services | 1.07% | 10,273 | +1,843 | +21.86% | $3,524,564 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.07% | 5,127 | +119 | +2.38% | $3,521,275 |
| CONOCOPHILLIPS | COP | Energy | 0.98% | 31,168 | -15,466 | -33.16% | $3,240,225 |
| MERCK & CO INC NEW | MRK | Healthcare | 0.97% | 24,771 | +1,313 | +5.60% | $3,183,074 |
| SPDR Portfolio High Yield Bond | SPHY | Other | 0.95% | 134,155 | +18,221 | +15.72% | $3,144,593 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 0.95% | 73,994 | -475 | -0.64% | $3,132,906 |
| INTERNATIONAL BUSINESS MACHINE | IBM | Technology | 0.92% | 10,832 | -140 | -1.28% | $3,046,067 |
| JPMorgan Core Plus Bond ETF | JCPB | Other | 0.88% | 62,084 | +11,981 | +23.91% | $2,914,223 |
| iShares Core MSCI Internationa | IDEV | Other | 0.87% | 32,249 | +3,129 | +10.75% | $2,870,483 |
| YUM! BRANDS INC | YUM | Consumer Cyclical | 0.85% | 17,463 | +1,446 | +9.03% | $2,791,635 |
| MARRIOTT INTERNATIONAL INC NEW | MAR | Consumer Cyclical | 0.85% | 7,516 | +5 | +0.07% | $2,785,354 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 0.82% | 8,261 | +695 | +9.19% | $2,704,073 |
| ACCENTURE PLC CL A | ACN | Technology | 0.80% | 21,119 | -1,200 | -5.38% | $2,628,049 |
| SYSCO CORP | SYY | Consumer Defensive | 0.79% | 30,986 | -800 | -2.52% | $2,589,810 |
| VANGUARD INTERMED TRM CORP BD | VCIT | Other | 0.73% | 29,006 | +5,128 | +21.48% | $2,397,346 |
| PHILIP MORRIS INTERNATIONAL IN | PM | Consumer Defensive | 0.72% | 13,186 | +257 | +1.99% | $2,385,479 |
| BAKER HUGHES CO | BKR | Energy | 0.68% | 40,516 | -275 | -0.67% | $2,248,638 |
| COCA-COLA CO | KO | Consumer Defensive | 0.67% | 27,023 | +646 | +2.45% | $2,196,159 |
| GE AEROSPACE | GE | Industrials | 0.62% | 5,470 | -75 | -1.35% | $2,044,303 |
| CHUBB CORP | CB | Financial Services | 0.61% | 5,926 | +720 | +13.83% | $2,019,225 |
| INVESCO QQQ TRUST SERIES 1 | QQQ | Other | 0.58% | 2,610 | -25 | -0.95% | $1,922,004 |
| SPDR GOLD TRUST | GLD | Other | 0.56% | 4,964 | +584 | +13.33% | $1,828,638 |
| HEWLETT PACKARD ENTERPRISE CO | HPE | Technology | 0.55% | 39,831 | -27,150 | -40.53% | $1,796,776 |
| SPDR INDEX SHARES EMERG | SPEM | Other | 0.54% | 34,251 | +2,376 | +7.45% | $1,773,517 |
| WR BERKLEY CORP | WRB | Financial Services | 0.52% | 24,474 | +1,572 | +6.86% | $1,726,151 |
| HECLA MINING CO | HL | Basic Materials | 0.52% | 110,800 | +11,300 | +11.36% | $1,709,644 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.46% | 33,700 | +3,600 | +11.96% | $1,509,423 |
| DOMINION ENERGY INC | D | Utilities | 0.44% | 21,310 | -2,438 | -10.27% | $1,455,260 |
| CBRE GROUP INC | CBRE | Real Estate | 0.44% | 10,688 | +1,866 | +21.15% | $1,439,567 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.43% | 10,750 | +1,435 | +15.41% | $1,427,923 |
| INVESCO BULLETSHARES 2028 | BSCS | Other | 0.41% | 66,495 | +2,983 | +4.70% | $1,354,171 |
| INVESCO BULLETSHARES 2027 | BSCR | Other | 0.41% | 68,458 | +2,906 | +4.43% | $1,342,804 |
| QUALCOMM INC | QCOM | Technology | 0.40% | 7,180 | +1,242 | +20.92% | $1,326,792 |
| LOWES COMPANIES | LOW | Consumer Cyclical | 0.39% | 5,856 | +1,882 | +47.36% | $1,291,189 |
| UNITED PARCEL SERVICE CL B | UPS | Industrials | 0.38% | 11,797 | -1,102 | -8.54% | $1,268,178 |
| MARATHON PETROLEUM CORP | MPC | Energy | 0.37% | 4,800 | -620 | -11.44% | $1,227,216 |
| CATERPILLAR INC | CAT | Industrials | 0.36% | 1,120 | - | - | $1,192,688 |
| TARGET CORP | TGT | Consumer Defensive | 0.35% | 8,819 | -1,013 | -10.30% | $1,151,850 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 0.34% | 5,021 | +2,656 | +112.30% | $1,124,453 |
| INVESCO BULLETSHARES 2029 | BSCT | Other | 0.33% | 59,117 | +8,457 | +16.69% | $1,098,098 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 0.32% | 1,482 | +112 | +8.18% | $1,042,350 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.31% | 4,649 | +901 | +24.04% | $1,015,574 |
| ISHARES RUSSELL 1000 GROWTH ET | IWF | Other | 0.29% | 7,825 | +5,910 | +308.62% | $971,630 |
| NVIDIA CORP | NVDA | Technology | 0.29% | 4,809 | -79 | -1.62% | $962,233 |
| BRISTOL-MYERS SQUIBB CO. | BMY | Healthcare | 0.28% | 16,251 | +160 | +0.99% | $936,383 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.28% | 12,889 | - | - | $927,364 |
| WALT DISNEY CO/THE | DIS | Communication Services | 0.28% | 9,583 | +3,929 | +69.49% | $922,364 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.28% | 2,025 | -195 | -8.78% | $913,235 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.27% | 15,786 | - | - | $899,486 |
| DEERE & CO | DE | Industrials | 0.27% | 1,401 | -60 | -4.11% | $888,696 |
| SALESFORCE INC | CRM | Technology | 0.27% | 5,611 | +240 | +4.47% | $879,019 |
| CHEVRON CORP | CVX | Energy | 0.26% | 5,135 | -665 | -11.47% | $851,178 |
| BARRICK MINING CORPORATION | B | Other | 0.25% | 22,800 | +4,700 | +25.97% | $837,444 |
| GE VERNOVA LLC COM | GEV | Utilities | 0.24% | 680 | -26 | -3.68% | $798,905 |
| PFIZER, INC | PFE | Healthcare | 0.24% | 32,276 | +115 | +0.36% | $777,206 |
| INVESCO BULLETSHARES 2026 | BSCQ | Other | 0.22% | 36,307 | +2,574 | +7.63% | $708,894 |
| ISHARES GOLD TRUST NEW | IAU | Other | 0.21% | 9,291 | +41 | +0.44% | $701,563 |
| INTEL CORP | INTC | Technology | 0.20% | 4,835 | +285 | +6.26% | $675,111 |
| NEWMONT MINING | NEM | Basic Materials | 0.19% | 6,700 | - | - | $625,780 |
| ROYAL BK CDA MONTREAL QUE COM | RY | Financial Services | 0.19% | 3,000 | -500 | -14.29% | $620,910 |
| WEYERHAEUSER CO | WY | Real Estate | 0.19% | 25,820 | -884 | -3.31% | $618,131 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.18% | 588 | - | - | $594,686 |
| WALMART INC | WMT | Consumer Defensive | 0.17% | 5,072 | +961 | +23.38% | $574,455 |
| PHILLIPS 66 | PSX | Energy | 0.17% | 3,375 | -75 | -2.17% | $570,544 |
| AT&T INC | T | Communication Services | 0.17% | 26,387 | +1,129 | +4.47% | $546,211 |
| KIMBERLY CLARK CORP | KMB | Consumer Defensive | 0.16% | 4,912 | +238 | +5.09% | $539,190 |
| DANAHER CORP | DHR | Healthcare | 0.16% | 2,720 | +1,820 | +202.22% | $518,106 |
| BERKSHIRE HATHAWAY INC CL B NE | BRK-B | Financial Services | 0.14% | 903 | +48 | +5.61% | $451,853 |
| 3M CO | MMM | Industrials | 0.14% | 2,758 | - | - | $446,548 |
| ISHARES TR CORE MSCI EAFE ETF | IEFA | Other | 0.13% | 4,511 | +956 | +26.89% | $435,672 |