Filed: 1/26/2026ACC: 0001102256-26-000002
📋 What this filing means
TOWNE TRUST COMPANY, N.A filed this quarterly 13F‑HR report disclosing 326 equity positions with a total reported market value of $320.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
326
Positions
$320.72M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
COM$320.24M99.8%
PFD STK$482.9K0.2%
Portfolio Concentration
Top 3$39.47M12.3%
4–10$64.39M20.1%
11–25$90.13M28.1%
Rest$126.73M39.5%
Top 3 weight
12.3%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 3.47M
Sole
Full voting authority
3.46M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.39K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole325
Shared0
Other1
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings326
Rows:
MICROSOFT CORP
SOLEShares33.87K
TypeSH
Market value$16.38M
5.11%
Sole
33.52K
Shared
0.00
None
350.00
APPLE INC
SOLEShares45.97K
TypeSH
Market value$12.50M
3.90%
Sole
45.47K
Shared
0.00
None
500.00
RTX CORPORATION
SOLEShares57.75K
TypeSH
Market value$10.59M
3.30%
Sole
57.75K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares85.03K
TypeSH
Market value$10.23M
3.19%
Sole
84.62K
Shared
0.00
None
411.00
JOHNSON & JOHNSON
SOLEShares47.97K
TypeSH
Market value$9.93M
3.10%
Sole
47.89K
Shared
0.00
None
75.00
PALANTIR TECHNOLOGIES INC - A
SOLEShares55.41K
TypeSH
Market value$9.85M
3.07%
Sole
55.41K
Shared
0.00
None
0.00
CISCO SYSTEMS
SOLEShares119.77K
TypeSH
Market value$9.23M
2.88%
Sole
119.16K
Shared
0.00
None
610.00
CONOCOPHILLIPS
SOLEShares92.61K
TypeSH
Market value$8.67M
2.70%
Sole
91.80K
Shared
0.00
None
804.00
SCHWAB FUNDAMENTAL INTL L/C
SOLEShares183.45K
TypeSH
Market value$8.29M
2.59%
Sole
182.54K
Shared
0.00
None
911.00
PROCTER & GAMBLE CO.
SOLEShares57.16K
TypeSH
Market value$8.19M
2.55%
Sole
56.68K
Shared
0.00
None
480.00
AMAZON.COM INC
SOLEShares34.62K
TypeSH
Market value$7.99M
2.49%
Sole
34.62K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares51.31K
TypeSH
Market value$7.36M
2.30%
Sole
51.01K
Shared
0.00
None
300.00
AMGEN INC
SOLEShares22.42K
TypeSH
Market value$7.34M
2.29%
Sole
22.42K
Shared
0.00
None
0.00
TOWNEBANK
SOLEShares204.52K
TypeSH
Market value$6.82M
2.13%
Sole
204.52K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares73.96K
TypeSH
Market value$6.45M
2.01%
Sole
73.56K
Shared
0.00
None
400.00
ACCENTURE PLC CL A
SOLEShares23.32K
TypeSH
Market value$6.26M
1.95%
Sole
22.96K
Shared
0.00
None
350.00
TRUIST FINANCIAL CORP
SOLEShares122.31K
TypeSH
Market value$6.02M
1.88%
Sole
121.81K
Shared
0.00
None
500.00
VANGUARD SMALL-CAP VALUE ETF
SOLEShares28.11K
TypeSH
Market value$5.95M
1.86%
Sole
28.02K
Shared
0.00
None
82.00
BLACKSTONE INC
SOLEShares38.60K
TypeSH
Market value$5.95M
1.86%
Sole
38.15K
Shared
0.00
None
450.00
ALPHABET INC - CL A
SOLEShares18.84K
TypeSH
Market value$5.90M
1.84%
Sole
18.74K
Shared
0.00
None
100.00
NEXTERA ENERGY INC
SOLEShares66.46K
TypeSH
Market value$5.34M
1.66%
Sole
65.66K
Shared
0.00
None
800.00
KINDER MORGAN INC
SOLEShares187.21K
TypeSH
Market value$5.15M
1.60%
Sole
186.11K
Shared
0.00
None
1.10K
ENBRIDGE INC
SOLEShares104.20K
TypeSH
Market value$4.98M
1.55%
Sole
103.20K
Shared
0.00
None
1K
ECOLAB INC
SOLEShares18.90K
TypeSH
Market value$4.96M
1.55%
Sole
18.70K
Shared
0.00
None
200.00
NORFOLK SOUTHERN CORP.
SOLEShares12.69K
TypeSH
Market value$3.66M
1.14%
Sole
12.39K
Shared
0.00
None
300.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Com | 33.87K | SH | $16.38M 5.11% | 33.52K | 0.00 | 350.00 |
APPLE INCSOLE | Com | 45.97K | SH | $12.50M 3.90% | 45.47K | 0.00 | 500.00 |
RTX CORPORATIONSOLE | Com | 57.75K | SH | $10.59M 3.30% | 57.75K | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | Com | 85.03K | SH | $10.23M 3.19% | 84.62K | 0.00 | 411.00 |
JOHNSON & JOHNSONSOLE | Com | 47.97K | SH | $9.93M 3.10% | 47.89K | 0.00 | 75.00 |
PALANTIR TECHNOLOGIES INC - ASOLE | Com | 55.41K | SH | $9.85M 3.07% | 55.41K | 0.00 | 0.00 |
CISCO SYSTEMSSOLE | Com | 119.77K | SH | $9.23M 2.88% | 119.16K | 0.00 | 610.00 |
CONOCOPHILLIPSSOLE | Com | 92.61K | SH | $8.67M 2.70% | 91.80K | 0.00 | 804.00 |
SCHWAB FUNDAMENTAL INTL L/CSOLE | Com | 183.45K | SH | $8.29M 2.59% | 182.54K | 0.00 | 911.00 |
PROCTER & GAMBLE CO.SOLE | Com | 57.16K | SH | $8.19M 2.55% | 56.68K | 0.00 | 480.00 |
AMAZON.COM INCSOLE | Com | 34.62K | SH | $7.99M 2.49% | 34.62K | 0.00 | 0.00 |
PEPSICO INCSOLE | Com | 51.31K | SH | $7.36M 2.30% | 51.01K | 0.00 | 300.00 |
AMGEN INCSOLE | Com | 22.42K | SH | $7.34M 2.29% | 22.42K | 0.00 | 0.00 |
TOWNEBANKSOLE | Com | 204.52K | SH | $6.82M 2.13% | 204.52K | 0.00 | 0.00 |
SOUTHERN COSOLE | Com | 73.96K | SH | $6.45M 2.01% | 73.56K | 0.00 | 400.00 |
ACCENTURE PLC CL ASOLE | Com | 23.32K | SH | $6.26M 1.95% | 22.96K | 0.00 | 350.00 |
TRUIST FINANCIAL CORPSOLE | Com | 122.31K | SH | $6.02M 1.88% | 121.81K | 0.00 | 500.00 |
VANGUARD SMALL-CAP VALUE ETFSOLE | Com | 28.11K | SH | $5.95M 1.86% | 28.02K | 0.00 | 82.00 |
BLACKSTONE INCSOLE | Com | 38.60K | SH | $5.95M 1.86% | 38.15K | 0.00 | 450.00 |
ALPHABET INC - CL ASOLE | Com | 18.84K | SH | $5.90M 1.84% | 18.74K | 0.00 | 100.00 |
NEXTERA ENERGY INCSOLE | Com | 66.46K | SH | $5.34M 1.66% | 65.66K | 0.00 | 800.00 |
KINDER MORGAN INCSOLE | Com | 187.21K | SH | $5.15M 1.60% | 186.11K | 0.00 | 1.10K |
ENBRIDGE INCSOLE | Com | 104.20K | SH | $4.98M 1.55% | 103.20K | 0.00 | 1K |
ECOLAB INCSOLE | Com | 18.90K | SH | $4.96M 1.55% | 18.70K | 0.00 | 200.00 |
NORFOLK SOUTHERN CORP.SOLE | Com | 12.69K | SH | $3.66M 1.14% | 12.39K | 0.00 | 300.00 |
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