Holders — by stockHoldings — by fund
Towne Trust Company, N.A
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001102256
$329.5M
disclosed book value
323
positions
3.9%
largest position share
Positions, as of 2026-06-30
top 100 of 323 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 44,786 | $13.0M | 3.9% |
| 2 | MSFTMICROSOFT CORP | 32,957 | $12.3M | 3.7% |
| 3 | CSCOCISCO SYSTEMS | 101,713 | $11.9M | 3.6% |
| 4 | JNJJOHNSON & JOHNSON | 44,360 | $11.3M | 3.4% |
| 5 | EXMOCEXXON MOBIL CORPORATION | 79,580 | $10.9M | 3.3% |
| 6 | FNDFSCHWAB FUNDAMENTAL INTL L/C | 202,696 | $10.7M | 3.2% |
| 7 | RTXRTX CORPORATION | 51,599 | $9.8M | 3% |
| 8 | PGPROCTER & GAMBLE CO. | 55,019 | $8.1M | 2.4% |
| 9 | VBRVANGUARD SMALL-CAP VALUE ETF | 32,582 | $7.9M | 2.4% |
| 10 | AMZNAMAZON.COM INC | 32,993 | $7.9M | 2.4% |
| 11 | TOWNTOWNEBANK | 201,874 | $7.3M | 2.2% |
| 12 | AMGNAMGEN INC | 19,650 | $7.1M | 2.2% |
| 13 | SOSOUTHERN CO | 71,817 | $6.9M | 2.1% |
| 14 | PEPPEPSICO INC | 49,253 | $6.7M | 2% |
| 15 | GOOGLALPHABET INC - CL A | 17,613 | $6.3M | 1.9% |
| 16 | PLTRPALANTIR TECHNOLOGIES INC - A | 50,091 | $5.8M | 1.8% |
| 17 | NEENEXTERA ENERGY INC | 64,177 | $5.6M | 1.7% |
| 18 | TFCTRUIST FINANCIAL CORP | 112,037 | $5.6M | 1.7% |
| 19 | SPYGSPDR Portfolio S&P 500 Growth | 42,495 | $5.1M | 1.5% |
| 20 | KMIKINDER MORGAN INC | 157,412 | $5.0M | 1.5% |
| 21 | ENBENBRIDGE INC | 90,361 | $4.9M | 1.5% |
| 22 | IUSViShares Core S&P US Value ETF | 43,291 | $4.8M | 1.4% |
| 23 | ECLECOLAB INC | 16,067 | $4.5M | 1.4% |
| 24 | VGITVANGUARD INTERME | 67,450 | $4.0M | 1.2% |
| 25 | EATON CORP PLC | 9,095 | $3.9M | 1.2% |
| 26 | NSCNORFOLK SOUTHERN CORP. | 12,057 | $3.8M | 1.2% |
| 27 | BXBLACKSTONE INC | 31,610 | $3.7M | 1.1% |
| 28 | BSVVANGUARD SHORT - TERM BOND ETF | 47,544 | $3.7M | 1.1% |
| 29 | IMCGiShares Morningstar Mid-Cap Gr | 37,100 | $3.6M | 1.1% |
| 30 | LMTLOCKHEED MARTIN CORP | 6,945 | $3.5M | 1.1% |
| 31 | VVISA INC - CLASS A SHARES | 10,273 | $3.5M | 1.1% |
| 32 | VOOVANGUARD S&P 500 ETF | 5,127 | $3.5M | 1.1% |
| 33 | COPCONOCOPHILLIPS | 31,168 | $3.2M | 1% |
| 34 | MRKMERCK & CO INC NEW | 24,771 | $3.2M | 1% |
| 35 | SPHYSPDR Portfolio High Yield Bond | 134,155 | $3.1M | 1% |
| 36 | VZVERIZON COMMUNICATIONS | 73,994 | $3.1M | 1% |
| 37 | IBMINTERNATIONAL BUSINESS MACHINE | 10,832 | $3.0M | 0.9% |
| 38 | JCPBJPMorgan Core Plus Bond ETF | 62,084 | $2.9M | 0.9% |
| 39 | IDEViShares Core MSCI Internationa | 32,249 | $2.9M | 0.9% |
| 40 | YUMYUM! BRANDS INC | 17,463 | $2.8M | 0.8% |
| 41 | MARMARRIOTT INTERNATIONAL INC NEW | 7,516 | $2.8M | 0.8% |
| 42 | JPMJP MORGAN CHASE & CO | 8,261 | $2.7M | 0.8% |
| 43 | ACCENTURE PLC CL A | 21,119 | $2.6M | 0.8% |
| 44 | SYYSYSCO CORP | 30,986 | $2.6M | 0.8% |
| 45 | VCITVANGUARD INTERMED TRM CORP BD | 29,006 | $2.4M | 0.7% |
| 46 | PMPHILIP MORRIS INTERNATIONAL IN | 13,186 | $2.4M | 0.7% |
| 47 | BKRBAKER HUGHES CO | 40,516 | $2.2M | 0.7% |
| 48 | KOCOCA-COLA CO | 27,023 | $2.2M | 0.7% |
| 49 | GEGE AEROSPACE | 5,470 | $2.0M | 0.6% |
| 50 | CHUBB CORP | 5,926 | $2.0M | 0.6% |
| 51 | QQQINVESCO QQQ TRUST SERIES 1 | 2,610 | $1.9M | 0.6% |
| 52 | GLDSPDR GOLD TRUST | 4,964 | $1.8M | 0.6% |
| 53 | HPEHEWLETT PACKARD ENTERPRISE CO | 39,831 | $1.8M | 0.5% |
| 54 | SPEMSPDR INDEX SHARES EMERG | 34,251 | $1.8M | 0.5% |
| 55 | WRBWR BERKLEY CORP | 24,474 | $1.7M | 0.5% |
| 56 | HLHECLA MINING CO | 110,800 | $1.7M | 0.5% |
| 57 | PAASPAN AMERN SILVER CORP | 33,700 | $1.5M | 0.5% |
| 58 | DDOMINION ENERGY INC | 21,310 | $1.5M | 0.4% |
| 59 | CBRECBRE GROUP INC | 10,688 | $1.4M | 0.4% |
| 60 | AAGILENT TECHNOLOGIES INC | 10,750 | $1.4M | 0.4% |
| 61 | BSCSINVESCO BULLETSHARES 2028 | 66,495 | $1.4M | 0.4% |
| 62 | BSCRINVESCO BULLETSHARES 2027 | 68,458 | $1.3M | 0.4% |
| 63 | QCOMQUALCOMM INC | 7,180 | $1.3M | 0.4% |
| 64 | LOWLOWES COMPANIES | 5,856 | $1.3M | 0.4% |
| 65 | UPSUNITED PARCEL SERVICE CL B | 11,797 | $1.3M | 0.4% |
| 66 | MPCMARATHON PETROLEUM CORP | 4,800 | $1.2M | 0.4% |
| 67 | CATCATERPILLAR INC | 1,120 | $1.2M | 0.4% |
| 68 | TGTTARGET CORP | 8,819 | $1.2M | 0.3% |
| 69 | ADPAUTOMATIC DATA PROCESSING INC | 5,021 | $1.1M | 0.3% |
| 70 | BSCTINVESCO BULLETSHARES 2029 | 59,117 | $1.1M | 0.3% |
| 71 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,482 | $1.0M | 0.3% |
| 72 | PGRPROGRESSIVE CORP | 4,649 | $1.0M | 0.3% |
| 73 | HONHONEYWELL INTERNATIONAL INC | 4,420 | $989,638 | 0.3% |
| 74 | IWFISHARES RUSSELL 1000 GROWTH ET | 7,825 | $971,630 | 0.3% |
| 75 | NVDANVIDIA CORP | 4,809 | $962,233 | 0.3% |
| 76 | BMYBRISTOL-MYERS SQUIBB CO. | 16,251 | $936,383 | 0.3% |
| 77 | MOALTRIA GROUP INC | 12,889 | $927,364 | 0.3% |
| 78 | DISWALT DISNEY CO/THE | 9,583 | $922,364 | 0.3% |
| 79 | ULTAULTA BEAUTY INC | 2,025 | $913,235 | 0.3% |
| 80 | BACBANK OF AMERICA CORP | 15,786 | $899,486 | 0.3% |
| 81 | DEDEERE & CO | 1,401 | $888,696 | 0.3% |
| 82 | CRMSALESFORCE INC | 5,611 | $879,019 | 0.3% |
| 83 | CVXCHEVRON CORP | 5,135 | $851,178 | 0.3% |
| 84 | BBARRICK MINING CORPORATION | 22,800 | $837,444 | 0.3% |
| 85 | GEVGE VERNOVA LLC COM | 680 | $798,905 | 0.2% |
| 86 | PFEPFIZER, INC | 32,276 | $777,206 | 0.2% |
| 87 | BSCQINVESCO BULLETSHARES 2026 | 36,307 | $708,894 | 0.2% |
| 88 | IAUISHARES GOLD TRUST NEW | 9,291 | $701,563 | 0.2% |
| 89 | INTCINTEL CORP | 4,835 | $675,111 | 0.2% |
| 90 | NEMNEWMONT MINING | 6,700 | $625,780 | 0.2% |
| 91 | RYROYAL BK CDA MONTREAL QUE COM | 3,000 | $620,910 | 0.2% |
| 92 | WYWEYERHAEUSER CO | 25,820 | $618,131 | 0.2% |
| 93 | GSGOLDMAN SACHS GROUP INC | 588 | $594,686 | 0.2% |
| 94 | WMTWALMART INC | 5,072 | $574,455 | 0.2% |
| 95 | PSXPHILLIPS 66 | 3,375 | $570,544 | 0.2% |
| 96 | TAT&T INC | 26,387 | $546,211 | 0.2% |
| 97 | KMBKIMBERLY CLARK CORP | 4,912 | $539,190 | 0.2% |
| 98 | DHRDANAHER CORP | 2,720 | $518,106 | 0.2% |
| 99 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 903 | $451,853 | 0.1% |
| 100 | MMM3M CO | 2,758 | $446,548 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.