Towne Trust Company, N.A

CIK 0001102256 · NEWPORT NEWS, VA · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source

Towne Trust Company, N.A reported 323 positions worth $329.5M as of June 30, 2026 (13F filed July 30, 2026). Largest holding: AAPL (3.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$329.5M
2026 Q2
Positions
323
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
31.5%
Est. Net Flow (Q)
2026 Q2
10 / 323 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$13.0M3.93%44,786
2MSFTMICROSOFT CORPSH$12.3M3.73%32,957
3CSCOCISCO SYSTEMSSH$11.9M3.63%101,713
4JNJJOHNSON & JOHNSONSH$11.3M3.42%44,360
5EXMOCEXXON MOBIL CORPORATIONSH$10.9M3.30%79,580
6FNDFSCHWAB FUNDAMENTAL INTL L/CSH$10.7M3.25%202,696
7RTXRTX CORPORATIONSH$9.8M2.97%51,599
8PGPROCTER & GAMBLE CO.SH$8.1M2.45%55,019
9VBRVANGUARD SMALL-CAP VALUE ETFSH$7.9M2.40%32,582
10AMZNAMAZON.COM INCSH$7.9M2.39%32,993

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Towne Trust Company, N.A hold as of Q2 2026?

Towne Trust Company, N.A reported 323 positions worth $329.5M in its Q2 2026 13F filing. Largest positions: AAPL (3.9%), MSFT (3.7%), CSCO (3.6%), JNJ (3.4%) and EXMOC (3.3%).

What did Towne Trust Company, N.A buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Towne Trust Company, N.A sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.