2026 Q2 Portfolio Activity
In 2026 Q2, Towne Trust Company, N.A maintained a portfolio of 351 distinct positions. The most significant new addition was TRACTOR SUPPLY COMPANY, now representing 0.04% of the total fund value. They heavily accumulated shares in HONEYWELL INTERNATIONAL INC, increasing the position by 5225.3%. The fund also reduced its exposure to CONOCOPHILLIPS by 33.2%.
Position History
hover any row below to update
Loading…
Towne Trust Company, N.A
AUM $329M
Total Positions
351
Quarter
2026 Q2
Top Holding
AAPL (3.9%)
Top 10 Concentration
31.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 351
Towne Trust Company, N.A Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.93% | 3.66% |
#1
2
Prev: #3
|
4.1 |
—
|
-109 | -0.2% |
P
S
|
44,786 | $12,959,277 |
$102.29
+217.9%
|
2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.73% | 3.83% |
#2
Prev: #2
|
3.5 |
—
|
706 | 2.2% |
P
S
|
32,957 | $12,293,620 |
$26.08
+1804.8%
|
2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
CSCO
CISCO SYSTEMS
|
Technology | 3.63% | 2.64% |
#3
4
Prev: #7
|
3.0 |
—
|
-4,053 | -3.8% |
P
S
|
101,713 | $11,947,209 |
$16.99
+544.3%
|
2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.42% | 3.51% |
#4
Prev: #4
|
2.4 |
—
|
-304 | -0.7% |
P
S
|
44,360 | $11,266,109 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.30% | 4.39% |
#5
4
Prev: #1
|
2.3 |
—
|
-1,072 | -1.3% |
P
S
|
79,580 | $10,880,178 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FNDF
SCHWAB FUNDAMEN...
|
ETF | 3.25% | 2.99% |
#6
Prev: #6
|
3.3 |
—
|
12,207 | 6.4% |
P
S
|
202,696 | $10,694,241 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.97% | 3.25% |
#7
2
Prev: #5
|
1.7 |
—
|
-894 | -1.7% |
P
S
|
51,599 | $9,789,878 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.45% | 2.53% |
#8
Prev: #8
|
1.5 |
—
|
546 | 1.0% |
P
S
|
55,019 | $8,067,986 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VBR
VANGUARD SMALL-...
|
ETF | 2.40% | 2.13% |
#9
6
Prev: #15
|
3.0 |
—
|
2,088 | 6.8% |
P
S
|
32,582 | $7,917,100 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.39% | 2.20% |
#10
2
Prev: #12
|
1.5 |
—
|
120 | 0.4% |
P
S
|
32,993 | $7,863,552 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TOWN
TOWNEBANK
|
Financial Services | 2.22% | 2.18% |
#11
3
Prev: #14
|
1.4 |
—
|
-2 | -0.0% |
P
S
|
201,874 | $7,315,914 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.16% | 2.23% |
#12
1
Prev: #11
|
1.4 |
—
|
-50 | -0.3% |
P
S
|
19,650 | $7,115,658 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SO
SOUTHERN CO
|
Utilities | 2.09% | 2.19% |
#13
Prev: #13
|
1.3 |
—
|
1,109 | 1.6% |
P
S
|
71,817 | $6,873,605 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.02% | 2.40% |
#14
4
Prev: #10
|
1.3 |
—
|
1,072 | 2.2% |
P
S
|
49,253 | $6,668,856 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC - ...
|
Communication Services | 1.91% | 1.64% |
#15
6
Prev: #21
|
1.3 |
—
|
-169 | -1.0% |
P
S
|
17,613 | $6,294,358 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.77% | 2.41% |
#16
7
Prev: #9
|
1.2 |
—
|
-1,310 | -2.5% |
P
S
|
50,091 | $5,844,117 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.71% | 1.86% |
#17
Prev: #17
|
1.2 |
—
|
1,966 | 3.2% |
P
S
|
64,177 | $5,632,816 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TFC
TRUIST FINANCIA...
|
Financial Services | 1.69% | 1.76% |
#18
Prev: #18
|
1.2 |
—
|
-7,075 | -5.9% |
P
S
|
112,037 | $5,581,683 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPYG
SPDR Portfolio ...
|
Unknown | 1.53% | 1.27% |
#19
7
Prev: #26
|
2.6 |
—
|
2,213 | 5.5% |
P
S
|
42,495 | $5,056,480 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.53% | 1.75% |
#20
1
Prev: #19
|
1.1 |
—
|
-4,895 | -3.0% |
P
S
|
157,412 | $5,032,462 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.49% | 1.65% |
#21
1
Prev: #20
|
1.1 |
—
|
-4,313 | -4.6% |
P
S
|
90,361 | $4,898,470 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IUSV
iShares Core S&...
|
ETF | 1.45% | 1.28% |
#22
3
Prev: #25
|
2.6 |
—
|
4,265 | 10.9% |
P
S
|
43,291 | $4,768,504 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.36% | 1.39% |
#23
Prev: #23
|
1.0 |
—
|
-225 | -1.4% |
P
S
|
16,067 | $4,476,427 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 1.21% | 1.04% |
#24
6
Prev: #30
|
3.0 |
—
|
13,315 | 24.6% |
P
S
|
67,450 | $3,978,201 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.18% | 1.01% |
#25
6
Prev: #31
|
1.0 |
—
|
326 | 3.7% |
P
S
|
9,095 | $3,875,561 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NSC
NORFOLK SOUTHER...
|
Industrials | 1.15% | 1.13% |
#26
3
Prev: #29
|
1.0 |
—
|
-170 | -1.4% |
P
S
|
12,057 | $3,793,012 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.13% | 1.19% |
#27
1
Prev: #28
|
1.0 |
—
|
-570 | -1.8% |
P
S
|
31,610 | $3,719,549 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BSV
VANGUARD SHORT ...
|
ETF | 1.12% | 1.01% |
#28
4
Prev: #32
|
2.4 |
—
|
7,626 | 19.1% |
P
S
|
47,544 | $3,704,153 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IMCG
iShares Morning...
|
ETF | 1.11% | 0.93% |
#29
5
Prev: #34
|
0.9 |
—
|
159 | 0.4% |
P
S
|
37,100 | $3,646,930 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.07% | 1.37% |
#30
6
Prev: #24
|
0.9 |
—
|
-100 | -1.4% |
P
S
|
6,945 | $3,538,200 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
VISA INC - CLAS...
|
Financial Services | 1.07% | 0.82% |
#31
7
Prev: #38
|
2.9 |
—
|
1,843 | 21.9% |
P
S
|
10,273 | $3,524,564 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.07% | 0.96% |
#32
1
Prev: #33
|
0.9 |
—
|
119 | 2.4% |
P
S
|
5,127 | $3,521,275 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.98% | 1.98% |
#33
17
Prev: #16
|
0.4 |
—
|
-15,466 | -33.2% |
P
S
|
31,168 | $3,240,225 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.97% | 0.91% |
#34
1
Prev: #35
|
2.4 |
—
|
1,313 | 5.6% |
P
S
|
24,771 | $3,183,074 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPHY
SPDR Portfolio ...
|
ETF | 0.95% | 0.87% |
#35
1
Prev: #36
|
2.4 |
—
|
18,221 | 15.7% |
P
S
|
134,155 | $3,144,593 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.95% | 1.20% |
#36
9
Prev: #27
|
0.9 |
—
|
-475 | -0.6% |
P
S
|
73,994 | $3,132,906 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.92% | 0.85% |
#37
Prev: #37
|
0.9 |
—
|
-140 | -1.3% |
P
S
|
10,832 | $3,046,067 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JCPB
JPMorgan Core P...
|
ETF | 0.88% | 0.76% |
#38
5
Prev: #43
|
2.9 |
—
|
11,981 | 23.9% |
P
S
|
62,084 | $2,914,223 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IDEV
iShares Core MS...
|
ETF | 0.87% | 0.78% |
#39
3
Prev: #42
|
2.3 |
—
|
3,129 | 10.7% |
P
S
|
32,249 | $2,870,483 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
YUM
YUM! BRANDS INC
|
Consumer Cyclical | 0.85% | 0.80% |
#40
1
Prev: #39
|
2.3 |
—
|
1,446 | 9.0% |
P
S
|
17,463 | $2,791,635 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MAR
MARRIOTT INTERN...
|
Consumer Cyclical | 0.85% | 0.79% |
#41
Prev: #41
|
0.8 |
—
|
5 | 0.1% |
P
S
|
7,516 | $2,785,354 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 0.82% | 0.71% |
#42
3
Prev: #45
|
2.3 |
—
|
695 | 9.2% |
P
S
|
8,261 | $2,704,073 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ACN
ACCENTURE PLC C...
|
Technology | 0.80% | 1.42% |
#43
21
Prev: #22
|
0.8 |
—
|
-1,200 | -5.4% |
P
S
|
21,119 | $2,628,049 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.79% | 0.73% |
#44
Prev: #44
|
0.8 |
—
|
-800 | -2.5% |
P
S
|
30,986 | $2,589,810 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 0.73% | 0.63% |
#45
3
Prev: #48
|
2.8 |
—
|
5,128 | 21.5% |
P
S
|
29,006 | $2,397,346 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.72% | 0.69% |
#46
Prev: #46
|
0.8 |
—
|
257 | 2.0% |
P
S
|
13,186 | $2,385,479 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BKR
BAKER HUGHES CO
|
Energy | 0.68% | 0.80% |
#47
7
Prev: #40
|
0.8 |
—
|
-275 | -0.7% |
P
S
|
40,516 | $2,248,638 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KO
COCA-COLA CO
|
Consumer Defensive | 0.67% | 0.64% |
#48
1
Prev: #47
|
0.8 |
—
|
646 | 2.4% |
P
S
|
27,023 | $2,196,159 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.62% | 0.51% |
#49
5
Prev: #54
|
0.7 |
—
|
-75 | -1.4% |
P
S
|
5,470 | $2,044,303 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CB
CHUBB CORP
|
Financial Services | 0.61% | 0.54% |
#50
1
Prev: #51
|
2.2 |
—
|
720 | 13.8% |
P
S
|
5,926 | $2,019,225 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 351 holdings