Towne Trust Company, N.A reported 250 positions worth $262.29M for the quarter ended Sep 30, 2026, up 3.5% on the prior quarter. It opened 14 new positions, added to 45, trimmed 61 and exited 16. Its largest holding is Microsoft Corp at 6.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +3,767 | +4.7% | $613.08K | 5.17% |
| QCOM Qualcomm Inc | +1,733 | +24.1% | $318.94K | 0.625% |
| UVV Universal Corp | +7,600 | – | $317.60K | 0.121% |
| GLD Spdr Gold Trust | +825 | +16.6% | $314.19K | 0.841% |
| JPM Jpmorgan Chase & Co | +837 | +10.1% | $276.90K | 1.15% |
| KO Coca Cola Co | +3,200 | +11.8% | $275.46K | 0.992% |
| VZ Verizon Communications Inc | +5,975 | +8.1% | $274.07K | 1.4% |
| DUK Duke Energy CORP | +2,400 | +124.3% | $273.62K | 0.188% |
| ADP Automatic Data Processing Inc | +700 | +13.9% | $180.64K | 0.563% |
| LOW Lowes Companies Inc | +940 | +16.1% | $173.23K | 0.478% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CSCO Cisco Systems, Inc. | -14.9K | -14.6% | $1.60M | 3.56% |
| PLTR Palantir Technologies Inc. | -3,935 | -7.9% | $736.04K | 3.29% |
| HON Honeywell International Inc | -3,360 | -76.0% | $708.76K | 0.085% |
| PG PROCTER & GAMBLE Co | -3,039 | -5.5% | $441.51K | 2.88% |
| PPG Ppg Industries Inc | -3,200 | -100.0% | $388.13K | Exited |
| AAPL Apple Inc. | -853 | -1.9% | $284.07K | 5.58% |
| AMGN Amgen Inc | -588 | -3.0% | $247.85K | 3.06% |
| CVX Chevron Corp | -1,184 | -23.1% | $241.78K | 0.308% |
| MSFT Microsoft Corp | -465 | -1.4% | $238.50K | 6.35% |
| PFE Pfizer Inc | -7,821 | -24.2% | $223.06K | 0.266% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| UVV Universal Corp | +7,600 | $317.60K | 0.121% |
| KLAC Kla Corp | +620 | $120.86K | 0.046% |
| HONA Honeywell Aerospace Inc. | +560 | $86.78K | 0.033% |
| BTI British American Tobacco p.l.c. | +1,051 | $57.17K | 0.022% |
| WSM Williams Sonoma Inc | +138 | $31.46K | 0.012% |
| TMUS T-Mobile US, Inc. | +186 | $30.33K | 0.012% |
| OHI Omega Healthcare Investors Inc | +500 | $23.16K | <0.01% |
| HCA HCA Healthcare, Inc. | +51 | $21.76K | <0.01% |
| EMR Emerson Electric Co | +137 | $21.25K | <0.01% |
| BKNG Booking Holdings Inc. | +125 | $20.36K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PPG Ppg Industries Inc | -3,200 | $388.13K | 0.153% |
| ZTS Zoetis Inc. | -300 | $21.56K | <0.01% |
| MRVL Marvell Technology, Inc. | -61 | $18.17K | <0.01% |
| FDXF FedEx Freight Holding Company, Inc. | -100 | $15.10K | <0.01% |
| SHOP Shopify Inc. | -71 | $8.11K | <0.01% |
| PWR Quanta Services, Inc. | -10 | $7.20K | <0.01% |
| RIO Rio Tinto Plc | -58 | $5.51K | <0.01% |
| CRWD CrowdStrike Holdings, Inc. | -28 | $5.34K | <0.01% |
| MRSH Marsh & Mclennan Companies, Inc. | -32 | $5.33K | <0.01% |
| IDXX Idexx Laboratories Inc | -10 | $5.26K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 32.5K | $16.67M | 6.35% | -465 | -1.4% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 43.9K | $14.63M | 5.58% | -853 | -1.9% | Reduced | 0% |
| 3 | XOM ExxonMobil Holdings Corp | Energy | 83.3K | $13.56M | 5.17% | +3,767 | +4.7% | Added | 0% |
| 4 | JNJ Johnson & Johnson | Healthcare | 43.6K | $11.55M | 4.4% | -735 | -1.7% | Reduced | 0% |
| 5 | RTX RTX Corp | Industrials | 50.6K | $9.39M | 3.58% | -1,034 | -2.0% | Reduced | 0% |
| 6 | CSCO Cisco Systems, Inc. | Technology | 86.8K | $9.34M | 3.56% | -14.9K | -14.6% | Reduced | 0% |
| 7 | PLTR Palantir Technologies Inc. | Technology | 46.2K | $8.63M | 3.29% | -3,935 | -7.9% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 32.5K | $8.10M | 3.09% | -465 | -1.4% | Reduced | 0% |
| 9 | AMGN Amgen Inc | Healthcare | 19.1K | $8.03M | 3.06% | -588 | -3.0% | Reduced | 0% |
| 10 | PG PROCTER & GAMBLE Co | Consumer Staples | 52.0K | $7.55M | 2.88% | -3,039 | -5.5% | Reduced | 0% |
| 11 | PEP Pepsico Inc | Consumer Staples | 48.6K | $6.16M | 2.35% | -606 | -1.2% | Reduced | 0% |
| 12 | SO Southern Co | Utilities | 72.5K | $6.01M | 2.29% | +700 | +1.0% | Added | 0.01% |
| 13 | GOOGL Alphabet Inc. | Technology | 17.4K | $6.00M | 2.29% | -165 | -0.9% | Reduced | 0% |
| 14 | TFC Truist Financial Corp | Financial Services | 107.6K | $4.98M | 1.9% | -4,400 | -3.9% | Reduced | 0.01% |
| 15 | NEE Nextera Energy Inc | Utilities | 64.5K | $4.89M | 1.86% | +345 | +0.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Towne Trust Company, N.A.
As of its Q3 2026 13F filing, Towne Trust Company, N.A’s five largest positions were Microsoft Corp (MSFT) at 6.4%, Apple Inc. (AAPL) at 5.6%, ExxonMobil Holdings Corp (XOM) at 5.2%, Johnson & Johnson (JNJ) at 4.4%, RTX Corp (RTX) at 3.6% of the reported portfolio.
Towne Trust Company, N.A reported a 13F portfolio worth $262.29M across 250 positions for Q3 2026. That is up 3.5% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($613.08K), Qualcomm Inc ($318.94K), Universal Corp ($317.60K). It opened 14 new positions.
Its largest sales by value were Cisco Systems, Inc. ($1.60M), Palantir Technologies Inc. ($736.04K), Honeywell International Inc ($708.76K). It exited 16 positions entirely.
From the Form 13F-HR reports Towne Trust Company, N.A files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.