Filed: 7/30/2026ACC: 0001102256-26-000004
📋 What this filing means
TOWNE TRUST COMPANY, N.A filed this quarterly 13F‑HR report disclosing 323 equity positions with a total reported market value of $329.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
323
Positions
$329.45M
Total AUM (reported)
3.48M
Total Shares
Allocation by class
COM$328.66M99.8%
PFD STK$798.3K0.2%
Portfolio Concentration
Top 3$37.20M11.3%
4–10$66.48M20.2%
11–25$83.41M25.3%
Rest$142.36M43.2%
Top 3 weight
11.3%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 3.48M
Sole
Full voting authority
3.47M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.12K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole323
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings323
Rows:
APPLE INC
SOLEShares44.79K
TypeSH
Market value$12.96M
3.93%
Sole
44.29K
Shared
0.00
None
500.00
MICROSOFT CORP
SOLEShares32.96K
TypeSH
Market value$12.29M
3.73%
Sole
32.61K
Shared
0.00
None
350.00
CISCO SYSTEMS
SOLEShares101.71K
TypeSH
Market value$11.95M
3.63%
Sole
101.10K
Shared
0.00
None
610.00
JOHNSON & JOHNSON
SOLEShares44.36K
TypeSH
Market value$11.27M
3.42%
Sole
44.28K
Shared
0.00
None
75.00
EXXON MOBIL CORPORATION
SOLEShares79.58K
TypeSH
Market value$10.88M
3.30%
Sole
79.17K
Shared
0.00
None
411.00
SCHWAB FUNDAMENTAL INTL L/C
SOLEShares202.70K
TypeSH
Market value$10.69M
3.25%
Sole
201.78K
Shared
0.00
None
911.00
RTX CORPORATION
SOLEShares51.60K
TypeSH
Market value$9.79M
2.97%
Sole
51.60K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO.
SOLEShares55.02K
TypeSH
Market value$8.07M
2.45%
Sole
54.54K
Shared
0.00
None
480.00
VANGUARD SMALL-CAP VALUE ETF
SOLEShares32.58K
TypeSH
Market value$7.92M
2.40%
Sole
32.50K
Shared
0.00
None
82.00
AMAZON.COM INC
SOLEShares32.99K
TypeSH
Market value$7.86M
2.39%
Sole
32.99K
Shared
0.00
None
0.00
TOWNEBANK
SOLEShares201.87K
TypeSH
Market value$7.32M
2.22%
Sole
201.87K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares19.65K
TypeSH
Market value$7.12M
2.16%
Sole
19.65K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares71.82K
TypeSH
Market value$6.87M
2.09%
Sole
71.42K
Shared
0.00
None
400.00
PEPSICO INC
SOLEShares49.25K
TypeSH
Market value$6.67M
2.02%
Sole
48.95K
Shared
0.00
None
300.00
ALPHABET INC - CL A
SOLEShares17.61K
TypeSH
Market value$6.29M
1.91%
Sole
17.51K
Shared
0.00
None
100.00
PALANTIR TECHNOLOGIES INC - A
SOLEShares50.09K
TypeSH
Market value$5.84M
1.77%
Sole
50.09K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares64.18K
TypeSH
Market value$5.63M
1.71%
Sole
63.38K
Shared
0.00
None
800.00
TRUIST FINANCIAL CORP
SOLEShares112.04K
TypeSH
Market value$5.58M
1.69%
Sole
111.54K
Shared
0.00
None
500.00
SPDR Portfolio S&P 500 Growth
SOLEShares42.49K
TypeSH
Market value$5.06M
1.53%
Sole
42.33K
Shared
0.00
None
162.00
KINDER MORGAN INC
SOLEShares157.41K
TypeSH
Market value$5.03M
1.53%
Sole
156.61K
Shared
0.00
None
800.00
ENBRIDGE INC
SOLEShares90.36K
TypeSH
Market value$4.90M
1.49%
Sole
89.36K
Shared
0.00
None
1K
iShares Core S&P US Value ETF
SOLEShares43.29K
TypeSH
Market value$4.77M
1.45%
Sole
43.29K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares16.07K
TypeSH
Market value$4.48M
1.36%
Sole
15.87K
Shared
0.00
None
200.00
VANGUARD INTERME
SOLEShares67.45K
TypeSH
Market value$3.98M
1.21%
Sole
67.45K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares9.10K
TypeSH
Market value$3.88M
1.18%
Sole
8.79K
Shared
0.00
None
300.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Com | 44.79K | SH | $12.96M 3.93% | 44.29K | 0.00 | 500.00 |
MICROSOFT CORPSOLE | Com | 32.96K | SH | $12.29M 3.73% | 32.61K | 0.00 | 350.00 |
CISCO SYSTEMSSOLE | Com | 101.71K | SH | $11.95M 3.63% | 101.10K | 0.00 | 610.00 |
JOHNSON & JOHNSONSOLE | Com | 44.36K | SH | $11.27M 3.42% | 44.28K | 0.00 | 75.00 |
EXXON MOBIL CORPORATIONSOLE | Com | 79.58K | SH | $10.88M 3.30% | 79.17K | 0.00 | 411.00 |
SCHWAB FUNDAMENTAL INTL L/CSOLE | Com | 202.70K | SH | $10.69M 3.25% | 201.78K | 0.00 | 911.00 |
RTX CORPORATIONSOLE | Com | 51.60K | SH | $9.79M 2.97% | 51.60K | 0.00 | 0.00 |
PROCTER & GAMBLE CO.SOLE | Com | 55.02K | SH | $8.07M 2.45% | 54.54K | 0.00 | 480.00 |
VANGUARD SMALL-CAP VALUE ETFSOLE | Com | 32.58K | SH | $7.92M 2.40% | 32.50K | 0.00 | 82.00 |
AMAZON.COM INCSOLE | Com | 32.99K | SH | $7.86M 2.39% | 32.99K | 0.00 | 0.00 |
TOWNEBANKSOLE | Com | 201.87K | SH | $7.32M 2.22% | 201.87K | 0.00 | 0.00 |
AMGEN INCSOLE | Com | 19.65K | SH | $7.12M 2.16% | 19.65K | 0.00 | 0.00 |
SOUTHERN COSOLE | Com | 71.82K | SH | $6.87M 2.09% | 71.42K | 0.00 | 400.00 |
PEPSICO INCSOLE | Com | 49.25K | SH | $6.67M 2.02% | 48.95K | 0.00 | 300.00 |
ALPHABET INC - CL ASOLE | Com | 17.61K | SH | $6.29M 1.91% | 17.51K | 0.00 | 100.00 |
PALANTIR TECHNOLOGIES INC - ASOLE | Com | 50.09K | SH | $5.84M 1.77% | 50.09K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | Com | 64.18K | SH | $5.63M 1.71% | 63.38K | 0.00 | 800.00 |
TRUIST FINANCIAL CORPSOLE | Com | 112.04K | SH | $5.58M 1.69% | 111.54K | 0.00 | 500.00 |
SPDR Portfolio S&P 500 GrowthSOLE | Com | 42.49K | SH | $5.06M 1.53% | 42.33K | 0.00 | 162.00 |
KINDER MORGAN INCSOLE | Com | 157.41K | SH | $5.03M 1.53% | 156.61K | 0.00 | 800.00 |
ENBRIDGE INCSOLE | Com | 90.36K | SH | $4.90M 1.49% | 89.36K | 0.00 | 1K |
iShares Core S&P US Value ETFSOLE | Com | 43.29K | SH | $4.77M 1.45% | 43.29K | 0.00 | 0.00 |
ECOLAB INCSOLE | Com | 16.07K | SH | $4.48M 1.36% | 15.87K | 0.00 | 200.00 |
VANGUARD INTERMESOLE | Com | 67.45K | SH | $3.98M 1.21% | 67.45K | 0.00 | 0.00 |
EATON CORP PLCSOLE | Com | 9.10K | SH | $3.88M 1.18% | 8.79K | 0.00 | 300.00 |
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