2026 Q3 Portfolio Activity
In 2026 Q3, Towne Trust Company, N.A maintained a portfolio of 344 distinct positions. The most significant new addition was UNIVERSAL CORP-VA, now representing 0.09% of the total fund value. They heavily accumulated shares in SPDR Portfolio S&P 500 Growth, increasing the position by 17.1%.
Position History
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Towne Trust Company, N.A
AUM $341M
Total Positions
344
Quarter
2026 Q3
Top Holding
MSFT (4.9%)
Top 10 Concentration
32.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 344
Towne Trust Company, N.A Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 4.89% | 3.73% |
#1
1
Prev: #2
|
4.5 |
—
|
-465 | -1.4% |
P
S
|
32,492 | $16,665,147 |
$26.08
+1929.2%
|
2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
AAPL
APPLE INC
|
Technology | 4.30% | 3.93% |
#2
1
Prev: #1
|
3.7 |
—
|
-853 | -1.9% |
P
S
|
43,933 | $14,630,567 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XOM
EXXONMOBIL HLDG...
|
Energy | 3.98% | 3.30% |
#3
2
Prev: #5
|
3.1 |
—
|
3,767 | 4.7% |
P
S
|
83,347 | $13,564,725 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.39% | 3.42% |
#4
Prev: #4
|
2.4 |
—
|
-735 | -1.7% |
P
S
|
43,625 | $11,549,283 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FNDF
SCHWAB FUNDAMEN...
|
ETF | 3.34% | 3.25% |
#5
1
Prev: #6
|
2.3 |
—
|
9,021 | 4.5% |
P
S
|
211,717 | $11,379,789 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.76% | 2.97% |
#6
1
Prev: #7
|
1.6 |
—
|
-1,034 | -2.0% |
P
S
|
50,565 | $9,387,392 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CSCO
CISCO SYSTEMS
|
Technology | 2.74% | 3.63% |
#7
4
Prev: #3
|
1.6 |
—
|
-14,897 | -14.6% |
P
S
|
86,816 | $9,344,006 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.54% | 1.77% |
#8
8
Prev: #16
|
1.5 |
—
|
-3,935 | -7.9% |
P
S
|
46,156 | $8,633,480 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.38% | 2.39% |
#9
1
Prev: #10
|
1.5 |
—
|
-465 | -1.4% |
P
S
|
32,528 | $8,104,351 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.36% | 2.16% |
#10
2
Prev: #12
|
1.4 |
—
|
-588 | -3.0% |
P
S
|
19,062 | $8,034,824 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.22% | 2.45% |
#11
3
Prev: #8
|
1.4 |
—
|
-3,039 | -5.5% |
P
S
|
51,980 | $7,551,654 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VBR
VANGUARD SMALL-...
|
ETF | 2.22% | 2.40% |
#12
3
Prev: #9
|
1.4 |
—
|
99 | 0.3% |
P
S
|
32,681 | $7,550,292 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TOWN
TOWNEBANK
|
Financial Services | 2.05% | 2.22% |
#13
2
Prev: #11
|
1.3 |
—
|
-6,031 | -3.0% |
P
S
|
195,843 | $6,981,803 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.81% | 2.02% |
#14
Prev: #14
|
1.2 |
—
|
-606 | -1.2% |
P
S
|
48,647 | $6,164,548 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPYG
SPDR Portfolio ...
|
Unknown | 1.80% | 1.53% |
#15
4
Prev: #19
|
2.7 |
—
|
7,270 | 17.1% |
P
S
|
49,765 | $6,125,076 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.77% | 2.09% |
#16
3
Prev: #13
|
1.2 |
—
|
700 | 1.0% |
P
S
|
72,517 | $6,010,934 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC - ...
|
Communication Services | 1.76% | 1.91% |
#17
2
Prev: #15
|
1.2 |
—
|
-165 | -0.9% |
P
S
|
17,448 | $6,003,507 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TFC
TRUIST FINANCIA...
|
Financial Services | 1.46% | 1.69% |
#18
Prev: #18
|
1.1 |
—
|
-4,400 | -3.9% |
P
S
|
107,637 | $4,983,594 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IUSV
iShares Core S&...
|
ETF | 1.46% | 1.45% |
#19
3
Prev: #22
|
1.1 |
—
|
1,833 | 4.2% |
P
S
|
45,124 | $4,976,275 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.44% | 1.71% |
#20
3
Prev: #17
|
1.1 |
—
|
345 | 0.5% |
P
S
|
64,522 | $4,886,897 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.35% | 1.53% |
#21
1
Prev: #20
|
1.0 |
—
|
-4,685 | -3.0% |
P
S
|
152,727 | $4,604,719 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.25% | 1.36% |
#22
1
Prev: #23
|
1.0 |
—
|
-528 | -3.3% |
P
S
|
15,539 | $4,266,699 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 1.20% | 1.21% |
#23
1
Prev: #24
|
2.5 |
—
|
4,791 | 7.1% |
P
S
|
72,241 | $4,093,175 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.17% | 1.49% |
#24
3
Prev: #21
|
1.0 |
—
|
-4,485 | -5.0% |
P
S
|
85,876 | $3,992,375 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BSV
VANGUARD SHORT ...
|
ETF | 1.14% | 1.12% |
#25
3
Prev: #28
|
2.5 |
—
|
3,418 | 7.2% |
P
S
|
50,962 | $3,893,497 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.14% | 1.18% |
#26
1
Prev: #25
|
1.0 |
—
|
-62 | -0.7% |
P
S
|
9,033 | $3,881,570 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.13% | 0.98% |
#27
6
Prev: #33
|
1.0 |
—
|
-357 | -1.1% |
P
S
|
30,811 | $3,855,997 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NSC
NORFOLK SOUTHER...
|
Industrials | 1.12% | 1.15% |
#28
2
Prev: #26
|
0.9 |
—
|
290 | 2.4% |
P
S
|
12,347 | $3,815,223 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IMCG
iShares Morning...
|
ETF | 1.10% | 1.11% |
#29
Prev: #29
|
2.4 |
—
|
2,685 | 7.2% |
P
S
|
39,785 | $3,735,414 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
V
VISA INC - CLAS...
|
Financial Services | 1.09% | 1.07% |
#30
1
Prev: #31
|
0.9 |
—
|
93 | 0.9% |
P
S
|
10,366 | $3,724,815 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ACN
ACCENTURE PLC C...
|
Technology | 1.09% | 0.80% |
#31
12
Prev: #43
|
0.9 |
—
|
-897 | -4.2% |
P
S
|
20,222 | $3,708,108 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 1.09% | 0.97% |
#32
2
Prev: #34
|
0.9 |
—
|
707 | 2.9% |
P
S
|
25,478 | $3,702,208 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.08% | 1.07% |
#33
1
Prev: #32
|
0.9 |
—
|
134 | 2.6% |
P
S
|
5,261 | $3,687,224 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.08% | 0.95% |
#34
2
Prev: #36
|
2.4 |
—
|
5,975 | 8.1% |
P
S
|
79,969 | $3,668,178 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.01% | 1.07% |
#35
5
Prev: #30
|
0.9 |
—
|
-193 | -2.8% |
P
S
|
6,752 | $3,438,457 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.00% | 1.13% |
#36
9
Prev: #27
|
0.9 |
—
|
-1,360 | -4.3% |
P
S
|
30,250 | $3,390,723 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPHY
SPDR Portfolio ...
|
ETF | 0.92% | 0.95% |
#37
2
Prev: #35
|
0.9 |
—
|
4,535 | 3.4% |
P
S
|
138,690 | $3,133,007 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JCPB
JPMorgan Core P...
|
ETF | 0.89% | 0.88% |
#38
Prev: #38
|
2.4 |
—
|
5,578 | 9.0% |
P
S
|
67,662 | $3,029,904 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 0.88% | 0.82% |
#39
3
Prev: #42
|
2.4 |
—
|
837 | 10.1% |
P
S
|
9,098 | $3,009,891 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IDEV
iShares Core MS...
|
ETF | 0.86% | 0.87% |
#40
1
Prev: #39
|
0.8 |
—
|
482 | 1.5% |
P
S
|
32,731 | $2,928,770 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MAR
MARRIOTT INTERN...
|
Consumer Cyclical | 0.82% | 0.85% |
#41
Prev: #41
|
0.8 |
—
|
360 | 4.8% |
P
S
|
7,876 | $2,801,257 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
KO
COCA-COLA CO
|
Consumer Defensive | 0.76% | 0.67% |
#42
6
Prev: #48
|
2.3 |
—
|
3,200 | 11.8% |
P
S
|
30,223 | $2,601,596 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
YUM
YUM! BRANDS INC
|
Consumer Cyclical | 0.75% | 0.85% |
#43
3
Prev: #40
|
2.3 |
—
|
1,180 | 6.8% |
P
S
|
18,643 | $2,541,787 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 0.74% | 0.73% |
#44
1
Prev: #45
|
2.3 |
—
|
3,373 | 11.6% |
P
S
|
32,379 | $2,535,599 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.71% | 0.72% |
#45
1
Prev: #46
|
0.8 |
—
|
-555 | -4.2% |
P
S
|
12,631 | $2,410,247 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.70% | 0.92% |
#46
9
Prev: #37
|
0.8 |
—
|
52 | 0.5% |
P
S
|
10,884 | $2,393,718 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.70% | 0.55% |
#47
6
Prev: #53
|
0.8 |
—
|
-2,650 | -6.7% |
P
S
|
37,181 | $2,375,494 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BKR
BAKER HUGHES CO
|
Energy | 0.69% | 0.68% |
#48
1
Prev: #47
|
2.3 |
—
|
2,530 | 6.2% |
P
S
|
43,046 | $2,363,225 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.69% | 0.79% |
#49
5
Prev: #44
|
0.8 |
—
|
-725 | -2.3% |
P
S
|
30,261 | $2,359,148 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GLD
SPDR GOLD TRUST
|
ETF | 0.65% | 0.56% |
#50
2
Prev: #52
|
2.3 |
—
|
825 | 16.6% |
P
S
|
5,789 | $2,204,683 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 344 holdings