Filed: 4/22/2026ACC: 0001102256-26-000003
📋 What this filing means
TOWNE TRUST COMPANY, N.A filed this quarterly 13F‑HR report disclosing 318 equity positions with a total reported market value of $311.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
318
Positions
$311.36M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
COM$310.89M99.8%
PFD STK$470.1K0.2%
Portfolio Concentration
Top 3$37.02M11.9%
4–10$61.44M19.7%
11–25$84.12M27.0%
Rest$128.79M41.4%
Top 3 weight
11.9%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 3.37M
Sole
Full voting authority
3.36M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.37K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole318
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings318
Rows:
EXXON MOBIL CORPORATION
SOLEShares80.65K
TypeSH
Market value$13.68M
4.39%
Sole
80.24K
Shared
0.00
None
411.00
MICROSOFT CORP
SOLEShares32.25K
TypeSH
Market value$11.94M
3.83%
Sole
31.90K
Shared
0.00
None
350.00
APPLE INC
SOLEShares44.90K
TypeSH
Market value$11.39M
3.66%
Sole
44.40K
Shared
0.00
None
500.00
JOHNSON & JOHNSON
SOLEShares44.66K
TypeSH
Market value$10.92M
3.51%
Sole
44.59K
Shared
0.00
None
75.00
RTX CORPORATION
SOLEShares52.49K
TypeSH
Market value$10.13M
3.25%
Sole
52.49K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTL L/C
SOLEShares190.49K
TypeSH
Market value$9.32M
2.99%
Sole
189.58K
Shared
0.00
None
911.00
CISCO SYSTEMS
SOLEShares105.77K
TypeSH
Market value$8.21M
2.64%
Sole
105.16K
Shared
0.00
None
610.00
PROCTER & GAMBLE CO.
SOLEShares54.47K
TypeSH
Market value$7.87M
2.53%
Sole
53.99K
Shared
0.00
None
480.00
PALANTIR TECHNOLOGIES INC - A
SOLEShares51.40K
TypeSH
Market value$7.52M
2.41%
Sole
51.40K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares48.18K
TypeSH
Market value$7.48M
2.40%
Sole
47.88K
Shared
0.00
None
300.00
AMGEN INC
SOLEShares19.70K
TypeSH
Market value$6.93M
2.23%
Sole
19.70K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares32.87K
TypeSH
Market value$6.85M
2.20%
Sole
32.87K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares70.71K
TypeSH
Market value$6.82M
2.19%
Sole
70.31K
Shared
0.00
None
400.00
TOWNEBANK
SOLEShares201.88K
TypeSH
Market value$6.80M
2.18%
Sole
201.88K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP VALUE ETF
SOLEShares30.49K
TypeSH
Market value$6.62M
2.13%
Sole
30.41K
Shared
0.00
None
82.00
CONOCOPHILLIPS
SOLEShares46.63K
TypeSH
Market value$6.16M
1.98%
Sole
46.23K
Shared
0.00
None
400.00
NEXTERA ENERGY INC
SOLEShares62.21K
TypeSH
Market value$5.78M
1.86%
Sole
61.41K
Shared
0.00
None
800.00
TRUIST FINANCIAL CORP
SOLEShares119.11K
TypeSH
Market value$5.48M
1.76%
Sole
118.61K
Shared
0.00
None
500.00
KINDER MORGAN INC
SOLEShares162.31K
TypeSH
Market value$5.44M
1.75%
Sole
161.51K
Shared
0.00
None
800.00
ENBRIDGE INC
SOLEShares94.67K
TypeSH
Market value$5.13M
1.65%
Sole
93.67K
Shared
0.00
None
1K
ALPHABET INC - CL A
SOLEShares17.78K
TypeSH
Market value$5.11M
1.64%
Sole
17.68K
Shared
0.00
None
100.00
ACCENTURE PLC CL A
SOLEShares22.32K
TypeSH
Market value$4.43M
1.42%
Sole
21.97K
Shared
0.00
None
350.00
ECOLAB INC
SOLEShares16.29K
TypeSH
Market value$4.33M
1.39%
Sole
16.09K
Shared
0.00
None
200.00
LOCKHEED MARTIN CORP
SOLEShares7.04K
TypeSH
Market value$4.26M
1.37%
Sole
7.04K
Shared
0.00
None
0.00
iShares Core S&P US Value ETF
SOLEShares39.03K
TypeSH
Market value$3.99M
1.28%
Sole
39.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPORATIONSOLE | Com | 80.65K | SH | $13.68M 4.39% | 80.24K | 0.00 | 411.00 |
MICROSOFT CORPSOLE | Com | 32.25K | SH | $11.94M 3.83% | 31.90K | 0.00 | 350.00 |
APPLE INCSOLE | Com | 44.90K | SH | $11.39M 3.66% | 44.40K | 0.00 | 500.00 |
JOHNSON & JOHNSONSOLE | Com | 44.66K | SH | $10.92M 3.51% | 44.59K | 0.00 | 75.00 |
RTX CORPORATIONSOLE | Com | 52.49K | SH | $10.13M 3.25% | 52.49K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTL L/CSOLE | Com | 190.49K | SH | $9.32M 2.99% | 189.58K | 0.00 | 911.00 |
CISCO SYSTEMSSOLE | Com | 105.77K | SH | $8.21M 2.64% | 105.16K | 0.00 | 610.00 |
PROCTER & GAMBLE CO.SOLE | Com | 54.47K | SH | $7.87M 2.53% | 53.99K | 0.00 | 480.00 |
PALANTIR TECHNOLOGIES INC - ASOLE | Com | 51.40K | SH | $7.52M 2.41% | 51.40K | 0.00 | 0.00 |
PEPSICO INCSOLE | Com | 48.18K | SH | $7.48M 2.40% | 47.88K | 0.00 | 300.00 |
AMGEN INCSOLE | Com | 19.70K | SH | $6.93M 2.23% | 19.70K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Com | 32.87K | SH | $6.85M 2.20% | 32.87K | 0.00 | 0.00 |
SOUTHERN COSOLE | Com | 70.71K | SH | $6.82M 2.19% | 70.31K | 0.00 | 400.00 |
TOWNEBANKSOLE | Com | 201.88K | SH | $6.80M 2.18% | 201.88K | 0.00 | 0.00 |
VANGUARD SMALL-CAP VALUE ETFSOLE | Com | 30.49K | SH | $6.62M 2.13% | 30.41K | 0.00 | 82.00 |
CONOCOPHILLIPSSOLE | Com | 46.63K | SH | $6.16M 1.98% | 46.23K | 0.00 | 400.00 |
NEXTERA ENERGY INCSOLE | Com | 62.21K | SH | $5.78M 1.86% | 61.41K | 0.00 | 800.00 |
TRUIST FINANCIAL CORPSOLE | Com | 119.11K | SH | $5.48M 1.76% | 118.61K | 0.00 | 500.00 |
KINDER MORGAN INCSOLE | Com | 162.31K | SH | $5.44M 1.75% | 161.51K | 0.00 | 800.00 |
ENBRIDGE INCSOLE | Com | 94.67K | SH | $5.13M 1.65% | 93.67K | 0.00 | 1K |
ALPHABET INC - CL ASOLE | Com | 17.78K | SH | $5.11M 1.64% | 17.68K | 0.00 | 100.00 |
ACCENTURE PLC CL ASOLE | Com | 22.32K | SH | $4.43M 1.42% | 21.97K | 0.00 | 350.00 |
ECOLAB INCSOLE | Com | 16.29K | SH | $4.33M 1.39% | 16.09K | 0.00 | 200.00 |
LOCKHEED MARTIN CORPSOLE | Com | 7.04K | SH | $4.26M 1.37% | 7.04K | 0.00 | 0.00 |
iShares Core S&P US Value ETFSOLE | Com | 39.03K | SH | $3.99M 1.28% | 39.03K | 0.00 | 0.00 |
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