Towne Trust Company, N.A

Q2 2026 13F-HR Holdings

Location
Newport News, VA
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
323
Total value ($000)
$329,453
Net value change ($000)
+18,088 (5.8%)
New positions
35
Sold out positions
30
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CSCO 3,741 45.6%
AAPL 1,565 13.7%
FNDF 1,373 14.7%
VBR 1,292 19.5%
GOOGL 1,181 23.1%
SPYG 1,112 28.2%
AMZN 1,018 14.9%
HONEYWELL INTERNATIONAL INC 990 NEW
V 977 38.3%
IUSV 779 19.5%
Top Reduces (Value $000, Stocks/ETFs)
COP -2,916 -47.4%
XOM -2,803 -20.5%
ACN -1,798 -40.6%
PLTR -1,675 -22.3%
HON -999 -100.0%
PEP -813 -10.9%
LMT -720 -16.9%
VZ -605 -16.2%
KMI -410 -7.5%
CVX -349 -29.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type