Q3 2026 13F · SEC CIK 1102256

Towne Trust Company, N.A

Bank & trustFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $340.5M
Reported positions: 319
Top holdings a year, 3 yrs: +13.8%
Average holding period: 8.0 yrs

Towne Trust Company, N.A is a bank & trust that reported 319 positions worth $340.5M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Microsoft Corp (MSFT, 4.9%), Apple Inc (AAPL, 4.3%), Exxonmobil Holdings Corp (XOM, 4.0%). 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 319 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	4.9%	3.7%	32,492	-1.4%	$16.7M
AAPLApple Inc	4.3%	3.9%	43,933	-1.9%	$14.6M
XOMExxonmobil Holdings Corp	4.0%	—	83,347	—	$13.6M
JNJJohnson & Johnson	3.4%	3.4%	43,625	-1.7%	$11.5M
FNDFSchwab Strategic Tr	3.3%	3.2%	211,717	+4.5%	$11.4M
RTXRtx Corporation	2.8%	3.0%	50,565	-2.0%	$9.4M
CSCOCisco Sys Inc	2.7%	3.6%	86,816	-14.6%	$9.3M
PLTRPalantir Technologies Inc	2.5%	1.8%	46,156	-7.9%	$8.6M
AMZNAmazon Com Inc	2.4%	2.4%	32,528	-1.4%	$8.1M
AMGNAmgen Inc	2.4%	2.2%	19,062	-3.0%	$8.0M
PGProcter & Gamble Co	2.2%	2.4%	51,980	-5.5%	$7.6M
VBRVanguard Index Fds	2.2%	2.4%	32,681	+0.3%	$7.6M
TOWNTownebank	2.0%	2.2%	195,843	-3.0%	$7.0M
PEPPepsico Inc	1.8%	2.0%	48,647	-1.2%	$6.2M
SPYGState Street Spdr Portfolio S&p 500 Grow	1.8%	1.5%	49,765	+17.1%	$6.1M
SOSouthern Co	1.8%	2.1%	72,517	+1.0%	$6.0M
GOOGLAlphabet Inc	1.8%	1.9%	17,448	-0.9%	$6.0M
TFCTruist Finl Corp	1.5%	1.7%	107,637	-3.9%	$5.0M
IUSVIshares Tr	1.5%	1.4%	45,124	+4.2%	$5.0M
NEENextera Energy Inc	1.4%	1.7%	64,522	+0.5%	$4.9M
KMIKinder Morgan Inc Del	1.4%	1.5%	152,727	-3.0%	$4.6M
ECLEcolab Inc	1.3%	1.4%	15,539	-3.3%	$4.3M
VGITVanguard Scottsdale Fds	1.2%	1.2%	72,241	+7.1%	$4.1M
ENBEnbridge Inc	1.2%	1.5%	85,876	-5.0%	$4.0M
BSVVanguard Bd Index Fds	1.1%	1.1%	50,962	+7.2%	$3.9M
ETNEaton Corp PLC	1.1%	1.2%	9,033	-0.7%	$3.9M
COPConocophillips	1.1%	1.0%	30,811	-1.1%	$3.9M
NSCNorfolk Southn Corporation	1.1%	1.2%	12,347	+2.4%	$3.8M
IMCGIshares Tr	1.1%	1.1%	39,785	+7.2%	$3.7M
VVisa Inc	1.1%	1.1%	10,366	+0.9%	$3.7M
ACNAccenture PLC Ireland	1.1%	0.8%	20,222	-4.2%	$3.7M
MRKMerck & Co Inc	1.1%	1.0%	25,478	+2.9%	$3.7M
VOOVanguard Index Fds	1.1%	1.1%	5,261	+2.6%	$3.7M
VZVerizon Communications Inc	1.1%	1.0%	79,969	+8.1%	$3.7M
LMTLockheed Martin Corp	1.0%	1.1%	6,752	-2.8%	$3.4M
BXBlackstone Inc	1.0%	1.1%	30,250	-4.3%	$3.4M
SPHYSpdr Series Trust	0.9%	1.0%	138,690	+3.4%	$3.1M
JCPBJ P Morgan Exchange Traded F	0.9%	0.9%	67,662	+9.0%	$3.0M
JPMJpmorgan Chase & Co	0.9%	0.8%	9,098	+10.1%	$3.0M
IDEVIshares Tr	0.9%	0.9%	32,731	+1.5%	$2.9M
MARMarriott Intl Inc New	0.8%	0.8%	7,876	+4.8%	$2.8M
KOCoca Cola Co	0.8%	0.7%	30,223	+11.8%	$2.6M
YUMYum Brands Inc	0.7%	0.8%	18,643	+6.8%	$2.5M
VCITVanguard Scottsdale Fds	0.7%	0.7%	32,379	+11.6%	$2.5M
PMPhilip Morris Intl Inc	0.7%	0.7%	12,631	-4.2%	$2.4M
IBMInternational Business Machs	0.7%	0.9%	10,884	+0.5%	$2.4M
HPEHewlett Packard Enterprise C	0.7%	—	37,181	—	$2.4M
BKRBaker Hughes Company Cl A	0.7%	0.7%	43,046	+6.2%	$2.4M
SYYSysco Corp	0.7%	0.8%	30,261	-2.3%	$2.4M
GLDSpdr Gold Tr	0.6%	—	5,789	—	$2.2M

What Towne Trust Company, N.A bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

SPYG State Street Spdr Portfolio S&p 500 Grow+17.1% shares
KO Coca Cola Co+11.8% shares
VCIT Vanguard Scottsdale Fds+11.6% shares
JPM Jpmorgan Chase & Co+10.1% shares
JCPB J P Morgan Exchange Traded F+9.0% shares
VZ Verizon Communications Inc+8.1% shares
IMCG Ishares Tr+7.2% shares
BSV Vanguard Bd Index Fds+7.2% shares

Reduced

CSCO Cisco Sys Inc-14.6% shares
PLTR Palantir Technologies Inc-7.9% shares
PG Procter & Gamble Co-5.5% shares

Left the top 50

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$340.5M	319
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

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 Q3 2026 and filed Oct 28, 2026, lists 319 positions worth $340.5M. The largest are Microsoft Corp (MSFT) at 4.9%, Apple Inc (AAPL) at 4.3%, Exxonmobil Holdings Corp (XOM) at 4.0%, Johnson & Johnson (JNJ) at 3.4% and Schwab Strategic Tr (FNDF) at 3.3%.

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

In Q3 2026, Towne Trust Company, N.A added State Street Spdr Portfolio S&p 500 Grow (SPYG) (+17.1% shares), Coca Cola Co (KO) (+11.8% shares) and Vanguard Scottsdale Fds (VCIT) (+11.6% shares), compared with its Q2 2026 filing.

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

In Q3 2026, Towne Trust Company, N.A cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Ge Aerospace (GE), cut from its top 50 Chubb Limited (CB), Cisco Sys Inc (CSCO) (-14.6% shares), Palantir Technologies Inc (PLTR) (-7.9% shares) and Procter & Gamble Co (PG) (-5.5% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.