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CIK: 0001102256
Total reported value
$340.5M
$340.5M
323 檔
17.4%
In Q2 2026, Towne Trust Company, N.A's U.S. equity holdings reached a combined market value of $340.5M, distributed across 323 disclosed stock positions.
In Q2 2026, Towne Trust Company, N.A displayed an active expansion posture, initiating 18 new positions and adding to 86 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.93% | +0.37% | -0.24% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | +1.16% | +2.19% | |
| 3 | CSCO | Cisco Systems Inc | Stock-Tech | 3.63% | -0.89% | -3.83% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.42% | -0.03% | -0.68% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.30% | -3.30% | EXIT | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.25% | +0.09% | +6.41% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 2.97% | -0.21% | -1.70% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.45% | -0.23% | +1.00% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.40% | -0.18% | +6.85% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.39% | -0.01% | +0.36% | |
| 11 | TOWN | Towne Bank | Stock-Other | 2.22% | -0.17% | -0.00% | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 2.16% | +0.20% | -0.25% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 2.09% | -0.32% | +1.57% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.02% | -0.21% | +2.22% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | -0.15% | -0.95% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.77% | +0.77% | -2.55% | |
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 1.71% | -0.27% | +3.16% | |
| 18 | TFC | Truist Financial CORP | Stock-Financials | 1.69% | -0.23% | -5.94% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.53% | +0.27% | +5.49% | |
| 20 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.53% | -0.18% | -3.02% | |
| 21 | ENB | Enbridge Inc | Stock-Energy | 1.49% | -0.32% | -4.56% | |
| 22 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.45% | +0.01% | +10.93% | |
| 23 | ECL | Ecolab Inc | Stock-Materials | 1.36% | -0.11% | -1.38% | |
| 24 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.21% | -0.01% | +24.60% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 1.18% | -0.04% | +3.72% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.15% | -0.03% | -1.39% | |
| 27 | BX | Blackstone Inc | Stock-Financials | 1.13% | -0.13% | -1.77% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.12% | +0.02% | +19.10% | |
| 29 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.11% | -0.01% | +0.43% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.07% | -0.06% | -1.42% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | +0.02% | +21.86% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | +0.01% | +2.38% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.98% | +0.15% | -33.16% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.97% | +0.12% | +5.60% | |
| 35 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.95% | -0.03% | +15.72% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.95% | +0.13% | -0.64% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.92% | -0.22% | -1.28% | |
| 38 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.88% | +0.01% | +23.91% | |
| 39 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.87% | -0.01% | +10.75% | |
| 40 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.85% | -0.10% | +9.03% | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.85% | -0.03% | +0.07% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | +0.06% | +9.19% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.80% | +0.29% | -5.38% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.79% | -0.10% | -2.52% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.73% | +0.01% | +21.48% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.72% | -0.01% | +1.99% | |
| 47 | BKR | Baker Hughes Co | Stock-Energy | 0.68% | +0.01% | -0.67% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | +0.09% | +2.45% | |
| 49 | GE | General Electric | Stock-Industrials | 0.62% | -0.16% | -1.35% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.61% | -0.05% | +13.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | +1% | -3.83% | Trim |
| 2 | ✓ | +0.3% | NEW | New buy | |
| 3 | AAPL | Apple Inc | +0.3% | -0.24% | Trim |
| 4 | VBR | Vanguard Small-cap Value ETF | +0.3% | +6.85% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.95% | Trim |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.3% | +6.41% | Add |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.3% | +5.49% | Add |
| 8 | V | Visa Inc-class A Shares | +0.3% | +21.86% | Add |
| 9 | AMZN | Amazon.com Inc | +0.2% | +0.36% | Add |
| 10 | ADP | Automatic Data Processing | +0.2% | +112.30% | Add |
| 11 | IMCG | Ishares Morningstar Mid-cap | +0.2% | +0.43% | Add |
| 12 | IUSV | Ishares Core S&p U.s. Value | +0.2% | +10.93% | Add |
| 13 | VGIT | Vanguard Intermediate-term T | +0.2% | +24.60% | Add |
| 14 | ETN | Eaton Corporation plc | +0.2% | +3.72% | Add |
| 15 | QCOM | Qualcomm Inc | +0.2% | +20.92% | Add |
| 16 | INTC | Intel CORP | +0.1% | +6.26% | Add |
| 17 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | +23.91% | Add |
| 18 | BSV | Vanguard Short-term Bond ETF | +0.1% | +19.10% | Add |
| 19 | VOO | Vanguard S&p 500 ETF | +0.1% | +2.38% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +9.19% | Add |
| 21 | GE | General Electric | +0.1% | -1.35% | Trim |
| 22 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 23 | DHR | Danaher CORP | +0.1% | +202.22% | Add |
| 24 | VCIT | Vanguard Int-term Corporate | +0.1% | +21.48% | Add |
| 25 | DIS | Walt Disney Co/the | +0.1% | +69.49% | Add |
| 26 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +10.75% | Add |
| 27 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.95% | Trim |
| 28 | A | Agilent Technologies Inc | +0.1% | +15.41% | Add |
| 29 | LOW | Lowe's Cos Inc | +0.1% | +47.36% | Add |
| 30 | SPHY | Ss Spdr P High Yield ETF | +0.1% | +15.72% | Add |
| 31 | IBM | Intl Business Machines CORP | +0.1% | -1.28% | Trim |
| 32 | PGR | Progressive CORP | +0.1% | +24.04% | Add |
| 33 | MRK | Merck & Co. Inc. | +0.1% | +5.60% | Add |
| 34 | MAR | Marriott International -cl A | +0.1% | +0.07% | Add |
| 35 | SYY | Sysco CORP | +0.1% | -2.52% | Trim |
| 36 | CB | Chubb Limited | +0.1% | +13.83% | Add |
| 37 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +7.45% | Add |
| 38 | CBRE | Cbre Group Inc - A | +0.1% | +21.15% | Add |
| 39 | AMD | Advanced Micro Devices | +0.1% | +4.00% | Add |
| 40 | YUM | Yum! Brands Inc | +0.1% | +9.03% | Add |
| 41 | MDY | State Street Spdr S&p Midcap | +0.1% | +8.18% | Add |
| 42 | AEP | American Electric Power | +0.1% | +141.97% | Add |
| 43 | IBTJ | Ishares Ibonds Dec 2029 Term | +0.1% | +95.42% | Add |
| 44 | TOWN | Towne Bank | 0% | -0.00% | Trim |
| 45 | HPE | Hewlett Packard Enterprise | 0% | -40.53% | Trim |
| 46 | GEV | GE Vernova Inc | 0% | -3.68% | Trim |
| 47 | ABBV | Abbvie Inc | 0% | +62.98% | Add |
| 48 | TSCO | Tractor Supply Company | 0% | NEW | New buy |
| 49 | AMAT | Applied Materials Inc | 0% | NEW | New buy |
| 50 | PM | Philip Morris International | 0% | +1.99% | Add |
According to official SEC Form 13F filings, Towne Trust Company, N.A reported a total U.S. public equity portfolio value of $340.5M across 323 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, CSCO) accounted for 17.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $989.6K
Top Position Liquidated / Trimmed
HON
前期市值: $999.1K
During Q2 2026, Towne Trust Company, N.A's top holdings by market value included AAPL (3.9%)、MSFT (3.7%)、CSCO (3.6%). The largest single position, AAPL, represented 3.9% of total portfolio value.
In Q2 2026, Towne Trust Company, N.A made 172 total portfolio adjustments, initiating 18 new buys, adding to 86 positions, trimming 52 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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