Towne Trust Company, N.A

Towne Trust Company, N.A reported 354 holdings worth US$329M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 30, 2026

Towne Trust Company, N.A reported 354 holdings worth US$329M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Cisco Systems, Inc. Filed Jul 30, 2026 (Form 13F).

Holdings
354
Value as reported
US$329M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc44,786US$13M3.9%
Microsoft Corp.32,957US$12.3M3.7%
Cisco Systems, Inc.102KUS$11.9M3.6%
Johnson & Johnson44,360US$11.3M3.4%
Exxon Mobil Corporation79,580US$10.9M3.3%
Rtx Corporation51,599US$9.79M3.0%
Procter & Gamble Company (the)55,019US$8.07M2.4%
Amazon.com, Inc.32,993US$7.86M2.4%
Towne Bank202KUS$7.32M2.2%
Amgen Inc.19,650US$7.12M2.2%
Southern Company (the)71,817US$6.87M2.1%
Pepsico, Inc.49,253US$6.67M2.0%
Alphabet Inc (google) Class C17,745US$6.34M1.9%
Palantir Technologies Inc.50,091US$5.84M1.8%
Nextera Energy, Inc.64,177US$5.63M1.7%
Truist Financial Corporation112KUS$5.58M1.7%
Kinder Morgan, Inc.157KUS$5.03M1.5%
Enbridge Inc.90,361US$4.9M1.5%
Ecolab Inc.16,067US$4.48M1.4%
Norfolk Southern Corporation12,057US$3.79M1.2%
Blackstone Inc.31,610US$3.72M1.1%
Lockheed Martin Corporation6,945US$3.54M1.1%
Visa Inc.10,273US$3.52M1.1%
Conocophillips31,168US$3.24M0.98%
Merck & Company, Inc.24,771US$3.18M0.97%
Verizon Communications Inc.73,994US$3.13M0.95%
International Business Machines Corporation10,832US$3.05M0.92%
Jp Morgan Chase & Co.8,730US$2.86M0.87%
Yum! Brands, Inc.17,463US$2.79M0.85%
Marriott International7,516US$2.79M0.85%
Sysco Corporation30,986US$2.59M0.79%
Philip Morris International Inc13,186US$2.39M0.72%
Baker Hughes Company40,516US$2.25M0.68%
Coca-cola Company (the)27,023US$2.2M0.67%
Ge Aerospace5,470US$2.04M0.62%
Hewlett Packard Enterprise Company39,831US$1.8M0.55%
W.r. Berkley Corporation24,474US$1.73M0.52%
Hecla Mining Company111KUS$1.71M0.52%
Pan American Silver Corp.33,700US$1.51M0.46%
Dominion Energy, Inc.21,310US$1.46M0.44%
Cbre Group Inc10,688US$1.44M0.44%
Agilent Technologies, Inc.10,750US$1.43M0.43%
Qualcomm Incorporated7,180US$1.33M0.40%
Lowe's Companies, Inc.5,856US$1.29M0.39%
United Parcel Service, Inc.11,797US$1.27M0.38%
Marathon Petroleum Corporation4,800US$1.23M0.37%
Caterpillar, Inc.1,120US$1.19M0.36%
Target Corporation8,819US$1.15M0.35%
Automatic Data Processing, Inc.5,021US$1.12M0.34%
Bank Of America Corporation18,552US$1.06M0.32%
Progressive Corporation (the)4,649US$1.02M0.31%
Nvidia Corporation4,809US$962K0.29%
Bristol-myers Squibb Company16,251US$936K0.28%
Altria Group, Inc.12,889US$927K0.28%
Walt Disney Company (the)9,583US$922K0.28%
Ulta Beauty, Inc.2,025US$913K0.28%
Deere & Company1,401US$889K0.27%
Salesforce, Inc.5,611US$879K0.27%
Chevron Corporation5,135US$851K0.26%
Barrick Mining Corporation22,800US$837K0.25%
Ge Vernova Inc.680US$799K0.24%
Pfizer, Inc.32,276US$777K0.24%
Intel Corporation4,835US$675K0.20%
Newmont Corporation6,700US$626K0.19%
Royal Bank Of Canada3,000US$621K0.19%
Weyerhaeuser Company25,820US$618K0.19%
Goldman Sachs Group, Inc. (the)588US$595K0.18%
Walmart Inc.5,072US$574K0.17%
Phillips 663,375US$571K0.17%
At&t Inc.26,387US$546K0.17%
Kimberly-clark Corporation4,912US$539K0.16%
Danaher Corporation2,720US$518K0.16%
Berkshire Hathaway Inc.903US$452K0.14%
3m Company2,758US$447K0.14%
Morgan Stanley1,930US$403K0.12%
Mondelez International, Inc.6,938US$401K0.12%
T. Rowe Price Group, Inc.3,525US$401K0.12%
Valero Energy Corporation1,500US$391K0.12%
Ppg Industries, Inc.3,200US$388K0.12%
Duke Energy Corporation (holding Company)2,940US$372K0.11%
Analog Devices, Inc.823US$327K0.10%
Meta Platforms, Inc.550US$310K0.09%
Home Depot, Inc. (the)858US$303K0.09%
Advanced Micro Devices Inc520US$302K0.09%
Abbvie Inc.1,193US$300K0.09%
American Electric Power Company, Inc.2,139US$293K0.09%
Mcdonald's Corporation1,016US$275K0.08%
Eli Lilly And Company224US$269K0.08%
Tesla, Inc.625US$263K0.08%
Fox Corporation4,893US$255K0.08%
Darden Restaurants, Inc.1,200US$247K0.08%
Abbott Laboratories2,695US$245K0.07%
Csx Corporation4,700US$223K0.07%
Clorox Company (the)2,250US$215K0.07%
Unitedhealth Group Incorporated510US$212K0.06%
Colgate-palmolive Company2,200US$202K0.06%
Devon Energy Corporation4,875US$201K0.06%
Broadcom Inc.484US$183K0.06%
Oracle Corporation1,218US$178K0.05%
Illinois Tool Works Inc.595US$161K0.05%

Every holding of Towne Trust Company, N.A

Source

View original at SEC

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