Towne Trust Company, N.A

NEWPORT NEWS, VA · CIK 1102256 · 13F filing filed 2026-07-30

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$329.5m reported value +5.8% vs Q1 2026

323positions

31.5%in top 10

35 new 91 added 60 reduced 30 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	44,786	$13.0m3.93%	3.93%	Reduced -109	-109 -0.2%
2	MICROSOFT CORP COM MSFT	MSFT	32,957	$12.3m3.73%	3.73%	Added +706	+706 2.2%
3	CISCO SYS INC COM CSCO	CSCO	101,713	$11.9m3.63%	3.63%	Reduced -4.1k	-4,053 -3.8%
4	JOHNSON & JOHNSON COM JNJ	JNJ	44,360	$11.3m3.42%	3.42%	Reduced -304	-304 -0.7%
5	EXXON MOBIL CORP COM XOM	XOM	79,580	$10.9m3.30%	3.30%	Reduced -1.1k	-1,072 -1.3%
6	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	202,696	$10.7m3.25%	3.25%	Added +12.2k	+12,207 6.4%
7	RTX CORPORATION COM RTX	RTX	51,599	$9.8m2.97%	2.97%	Reduced -894	-894 -1.7%
8	PROCTER AND GAMBLE CO COM PG	PG	55,019	$8.1m2.45%	2.45%	Added +546	+546 1.0%
9	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	32,582	$7.9m2.40%	2.40%	Added +2.1k	+2,088 6.8%
10	AMAZON COM INC COM AMZN	AMZN	32,993	$7.9m2.39%	2.39%	Added +120	+120 0.4%
11	TOWNEBANK PORTSMOUTH VA COM TOWN	TOWN	201,874	$7.3m2.22%	2.22%	Reduced -2	-2 0.0%
12	AMGEN INC COM AMGN	AMGN	19,650	$7.1m2.16%	2.16%	Reduced -50	-50 -0.2%
13	SOUTHERN CO COM SO	SO	71,817	$6.9m2.09%	2.09%	Added +1.1k	+1,109 1.6%
14	PEPSICO INC COM PEP	PEP	49,253	$6.7m2.02%	2.02%	Added +1.1k	+1,072 2.2%
15	ALPHABET INC CAP STK CL A GOOGL	GOOGL	17,613	$6.3m1.91%	1.91%	Reduced -169	-169 -0.9%
16	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	50,091	$5.8m1.77%	1.77%	Reduced -1.3k	-1,310 -2.5%
17	NEXTERA ENERGY INC COM NEE	NEE	64,177	$5.6m1.71%	1.71%	Added +2.0k	+1,966 3.2%
18	TRUIST FINL CORP COM TFC	TFC	112,037	$5.6m1.69%	1.69%	Reduced -7.1k	-7,075 -5.9%
19	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	42,495	$5.1m1.53%	1.53%	Added +2.2k	+2,213 5.5%
20	KINDER MORGAN INC DEL COM KMI	KMI	157,412	$5.0m1.53%	1.53%	Reduced -4.9k	-4,895 -3.0%
21	ENBRIDGE INC COM ENB	ENB	90,361	$4.9m1.49%	1.49%	Reduced -4.3k	-4,313 -4.6%
22	ISHARES TR CORE S&P US VLU IUSV	IUSV	43,291	$4.8m1.45%	1.45%	Added +4.3k	+4,265 10.9%
23	ECOLAB INC COM ECL	ECL	16,067	$4.5m1.36%	1.36%	Reduced -225	-225 -1.4%
24	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	67,450	$4.0m1.21%	1.21%	Added +13.3k	+13,315 24.6%
25	EATON CORP PLC SHS ETN	ETN	9,095	$3.9m1.18%	1.18%	Added +326	+326 3.7%
26	NORFOLK SOUTHN CORP COM NSC	NSC	12,057	$3.8m1.15%	1.15%	Reduced -170	-170 -1.4%
27	BLACKSTONE INC COM BX	BX	31,610	$3.7m1.13%	1.13%	Reduced -570	-570 -1.8%
28	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	47,544	$3.7m1.12%	1.12%	Added +7.6k	+7,626 19.1%
29	ISHARES TR MRGSTR MD CP GRW IMCG	IMCG	37,100	$3.6m1.11%	1.11%	Added +159	+159 0.4%
30	LOCKHEED MARTIN CORP COM LMT	LMT	6,945	$3.5m1.07%	1.07%	Reduced -100	-100 -1.4%
31	VISA INC COM CL A V	V	10,273	$3.5m1.07%	1.07%	Added +1.8k	+1,843 21.9%
32	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	5,127	$3.5m1.07%	1.07%	Added +119	+119 2.4%
33	CONOCOPHILLIPS COM COP	COP	31,168	$3.2m0.98%	0.98%	Reduced -15.5k	-15,466 -33.2%
34	MERCK & CO INC COM MRK	MRK	24,771	$3.2m0.97%	0.97%	Added +1.3k	+1,313 5.6%
35	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	134,155	$3.1m0.95%	0.95%	Added +18.2k	+18,221 15.7%
36	VERIZON COMMUNICATIONS INC COM VZ	VZ	73,994	$3.1m0.95%	0.95%	Reduced -475	-475 -0.6%
37	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	10,832	$3.0m0.92%	0.92%	Reduced -140	-140 -1.3%
38	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	62,084	$2.9m0.88%	0.88%	Added +12.0k	+11,981 23.9%
39	ISHARES TR CORE MSCI INTL IDEV	IDEV	32,249	$2.9m0.87%	0.87%	Added +3.1k	+3,129 10.8%
40	YUM BRANDS INC COM YUM	YUM	17,463	$2.8m0.85%	0.85%	Added +1.4k	+1,446 9.0%
41	MARRIOTT INTL INC NEW CL A MAR	MAR	7,516	$2.8m0.85%	0.85%	Added +5	+5 0.1%
42	JPMORGAN CHASE & CO COM JPM	JPM	8,261	$2.7m0.82%	0.82%	Added +695	+695 9.2%
43	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	21,119	$2.6m0.80%	0.80%	Reduced -1.2k	-1,200 -5.4%
44	SYSCO CORP COM SYY	SYY	30,986	$2.6m0.79%	0.79%	Reduced -800	-800 -2.5%
45	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	29,006	$2.4m0.73%	0.73%	Added +5.1k	+5,128 21.5%
46	PHILIP MORRIS INTL INC COM PM	PM	13,186	$2.4m0.72%	0.72%	Added +257	+257 2.0%
47	BAKER HUGHES COMPANY CL A BKR	BKR	40,516	$2.2m0.68%	0.68%	Reduced -275	-275 -0.7%
48	COCA COLA CO COM KO	KO	27,023	$2.2m0.67%	0.67%	Added +646	+646 2.5%
49	GE AEROSPACE COM NEW GE	GE	5,470	$2.0m0.62%	0.62%	Reduced -75	-75 -1.4%
50	CHUBB LIMITED COM CB	CB	5,926	$2.0m0.61%	0.61%	Added +720	+720 13.8%
51	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,610	$1.9m0.58%	0.58%	Reduced -25	-25 -0.9%
52	SPDR GOLD TR GOLD SHS GLD	GLD	4,964	$1.8m0.56%	0.56%	Added +584	+584 13.3%
53	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	39,831	$1.8m0.55%	0.55%	Reduced -27.1k	-27,150 -40.5%
54	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	34,251	$1.8m0.54%	0.54%	Added +2.4k	+2,376 7.5%
55	BERKLEY W R CORP COM WRB	WRB	24,474	$1.7m0.52%	0.52%	Added +1.6k	+1,572 6.9%
56	HECLA MNG CO COM HL	HL	110,800	$1.7m0.52%	0.52%	Added +11.3k	+11,300 11.4%
57	PAN AMERN SILVER CORP COM PAAS	PAAS	33,700	$1.5m0.46%	0.46%	Added +3.6k	+3,600 12.0%
58	DOMINION ENERGY INC COM D	D	21,310	$1.5m0.44%	0.44%	Reduced -2.4k	-2,438 -10.3%
59	CBRE GROUP INC CL A CBRE	CBRE	10,688	$1.4m0.44%	0.44%	Added +1.9k	+1,866 21.1%
60	AGILENT TECHNOLOGIES INC COM A	A	10,750	$1.4m0.43%	0.43%	Added +1.4k	+1,435 15.4%
61	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	66,495	$1.4m0.41%	0.41%	Added +3.0k	+2,983 4.7%
62	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	68,458	$1.3m0.41%	0.41%	Added +2.9k	+2,906 4.4%
63	QUALCOMM INC COM QCOM	QCOM	7,180	$1.3m0.40%	0.40%	Added +1.2k	+1,242 20.9%
64	LOWES COS INC COM LOW	LOW	5,856	$1.3m0.39%	0.39%	Added +1.9k	+1,882 47.4%
65	UNITED PARCEL SERVICE INC CL B UPS	UPS	11,797	$1.3m0.38%	0.38%	Reduced -1.1k	-1,102 -8.5%
66	MARATHON PETE CORP COM MPC	MPC	4,800	$1.2m0.37%	0.37%	Reduced -620	-620 -11.4%
67	CATERPILLAR INC COM CAT	CAT	1,120	$1.2m0.36%	0.36%	Unchanged
68	TARGET CORP COM TGT	TGT	8,819	$1.2m0.35%	0.35%	Reduced -1.0k	-1,013 -10.3%
69	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	5,021	$1.1m0.34%	0.34%	Added +2.7k	+2,656 112.3%
70	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	59,117	$1.1m0.33%	0.33%	Added +8.5k	+8,457 16.7%
71	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,482	$1.0m0.32%	0.32%	Added +112	+112 8.2%
72	PROGRESSIVE CORP COM PGR	PGR	4,649	$1.0m0.31%	0.31%	Added +901	+901 24.0%
73	HONEYWELL INTL INC COM HON	HON	4,420	$989.6k0.30%	0.30%	New
74	ISHARES TR RUS 1000 GRW ETF IWF	IWF	7,825	$971.6k0.29%	0.29%	Added +165	+165 2.1%
75	NVIDIA CORPORATION COM NVDA	NVDA	4,809	$962.2k0.29%	0.29%	Reduced -79	-79 -1.6%
76	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	16,251	$936.4k0.28%	0.28%	Added +160	+160 1.0%
77	ALTRIA GROUP INC COM MO	MO	12,889	$927.4k0.28%	0.28%	Unchanged
78	DISNEY WALT CO COM DIS	DIS	9,583	$922.4k0.28%	0.28%	Added +3.9k	+3,929 69.5%
79	ULTA BEAUTY INC COM ULTA	ULTA	2,025	$913.2k0.28%	0.28%	Reduced -195	-195 -8.8%
80	BANK AMERICA CORP COM BAC	BAC	15,786	$899.5k0.27%	0.27%	Unchanged
81	DEERE & CO COM DE	DE	1,401	$888.7k0.27%	0.27%	Reduced -60	-60 -4.1%
82	SALESFORCE INC COM CRM	CRM	5,611	$879.0k0.27%	0.27%	Added +240	+240 4.5%
83	CHEVRON CORP NEW COM CVX	CVX	5,135	$851.2k0.26%	0.26%	Reduced -665	-665 -11.5%
84	BARRICK MNG CORP COM SHS B	B	22,800	$837.4k0.25%	0.25%	Added +4.7k	+4,700 26.0%
85	GE VERNOVA INC COM GEV	GEV	680	$798.9k0.24%	0.24%	Reduced -26	-26 -3.7%
86	PFIZER INC COM PFE	PFE	32,276	$777.2k0.24%	0.24%	Added +115	+115 0.4%
87	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	36,307	$708.9k0.22%	0.22%	Added +2.6k	+2,574 7.6%
88	ISHARES GOLD TR ISHARES NEW IAU	IAU	9,291	$701.6k0.21%	0.21%	Added +41	+41 0.4%
89	INTEL CORP COM INTC	INTC	4,835	$675.1k0.20%	0.20%	Added +285	+285 6.3%
90	NEWMONT CORP COM NEM	NEM	6,700	$625.8k0.19%	0.19%	Unchanged
91	ROYAL BK CDA COM RY	RY	3,000	$620.9k0.19%	0.19%	Reduced -500	-500 -14.3%
92	WEYERHAEUSER CO MTN BE COM NEW WY	WY	25,820	$618.1k0.19%	0.19%	Reduced -884	-884 -3.3%
93	GOLDMAN SACHS GROUP INC COM GS	GS	588	$594.7k0.18%	0.18%	Unchanged
94	WALMART INC COM WMT	WMT	5,072	$574.5k0.17%	0.17%	Added +961	+961 23.4%
95	PHILLIPS 66 COM PSX	PSX	3,375	$570.5k0.17%	0.17%	Reduced -75	-75 -2.2%
96	AT&T INC COM T	T	26,387	$546.2k0.17%	0.17%	Added +1.1k	+1,129 4.5%
97	KIMBERLY-CLARK CORP COM KMB	KMB	4,912	$539.2k0.16%	0.16%	Added +238	+238 5.1%
98	DANAHER CORPORATION COM DHR	DHR	2,720	$518.1k0.16%	0.16%	Added +1.8k	+1,820 202.2%
99	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	903	$451.9k0.14%	0.14%	Added +48	+48 5.6%
100	3M CO COM MMM	MMM	2,758	$446.5k0.14%	0.14%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		2,210	$999.1k2.2k shares
VANGUARD SPECIALIZED FUNDS VIG	VIG	1,496	$321.7k1.5k shares
VANGUARD INTL EQUITY INDEX F VT	VT	589	$81.5k589 shares
ISHARES TR IWD	IWD	317	$67.7k317 shares
PUBLIC STORAGE PSA	PSA	185	$50.1k185 shares
ONEOK INC NEW OKE	OKE	316	$28.6k316 shares
ISHARES TR ITOT	ITOT	184	$26.2k184 shares
EATON VANCE TAX ADVT DIV INC XEVTX	XEVTX	901	$22.1k901 shares
UNITED AIRLS HLDGS INC UAL	UAL	200	$18.4k200 shares
MEDTRONIC PLC MDT	MDT	168	$14.6k168 shares
CADENCE DESIGN SYSTEM INC CDNS	CDNS	51	$14.2k51 shares
IQVIA HLDGS INC IQV	IQV	82	$14.0k82 shares
SPDR S&P 500 ETF TR SPY	SPY	20	$13.0k20 shares
SPDR SER TR SLYV	SLYV	125	$11.8k125 shares
ARES CAPITAL CORP ARCC	ARCC	652	$11.7k652 shares
GOLDMAN SACHS ETF TR GSLC	GSLC	86	$10.8k86 shares
GENERAL MLS INC GIS	GIS	200	$7.4k200 shares
GALLAGHER ARTHUR J & CO AJG	AJG	31	$6.7k31 shares
ISHARES TR IJH	IJH	97	$6.5k97 shares
FAIR ISAAC CORP FICO	FICO	6	$6.4k6 shares
PAYPAL HLDGS INC PYPL	PYPL	123	$5.6k123 shares
SCHLUMBERGER LTD SLB	SLB	100	$5.1k100 shares
SERVICENOW INC NOW	NOW	35	$3.7k35 shares
PAYCHEX INC PAYX	PAYX	31	$2.9k31 shares
PAYCOM SOFTWARE INC PAYC	PAYC	16	$1.9k16 shares