SEC 13F Intelligence

Managers / Q1 2026

Towne Trust Company, N.A

CIK 0001102256 · 11780 JEFFERSON AVENUE, P O BOX 6270, NEWPORT NEWS, VA, 23606 · 7575992200

Reported Value
$311M
Q1 2026
Positions
349
Filings on Record
32
2019–present window
Filed
Apr 22, 2026
original filing

Summary

Towne Trust Company, N.a reported $311M in U.S.-listed holdings across 349 positions for Q1 2026.

Its largest position, EXMOC, represents 4.4% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 13.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+31.3%
share of reported value
Largest Position
+4.4%
Exxon Mobil Corporation
New / Exited
5 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $170MQ4 ’18Q1 ’19: $192MQ2 ’19: $196MQ3 ’19: $206MQ4 ’19: $217MQ4 ’19Q1 ’20: $159MQ2 ’20: $182MQ3 ’20: $182MQ4 ’20: $195MQ4 ’20Q1 ’21: $215MQ2 ’21: $226MQ3 ’21: $224MQ4 ’21: $249MQ4 ’21Q1 ’22: $244MQ2 ’22: $216MQ3 ’22: $199MQ4 ’22: $217MQ4 ’22Q1 ’23: $229MQ2 ’23: $240MQ3 ’23: $221MQ4 ’23: $248MQ4 ’23Q1 ’24: $275MQ2 ’24: $258MQ3 ’24: $278MQ4 ’24: $285MQ4 ’24Q1 ’25: $285MQ2 ’25: $541MQ3 ’25: $310MQ4 ’25: $321MQ4 ’25Q1 ’26: $311Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.0%ETP: 19.3%Other: 3.1%REIT: 0.3%PUBLIC: 0.2%Other: 0.2%
  • Common Stock · 77.0% · $240M
  • ETP · 19.3% · $60M
  • Other · 3.1% · $10M
  • REIT · 0.3% · $882,180
  • PUBLIC · 0.2% · $470,147
  • Other · 0.2% · $534,323

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASTRAZENECA PLC COM STKNEW+612612+$120,699$120,699
ARVNARVINAS, INCNEW+1.0K1.0K+$10,600$10,600
WATWATERS CORPNEW+99+$2,680$2,680
VSNTVERSANT MEDIA GROUP INC COM USNEW+88+$296$296
OZSCOZOP ENERGY SOLUTIONS INC COMNEW+11+$0$0
ADPAUTOMATIC DATA PROCESSING INCADDED+1.7K2.4K+$320,524$480,521
ELVELEVANCE HEALTH INCSOLD OUT−3.0K0−$1M$0
GPCGENUINE PARTS COSOLD OUT−3.4K0−$416,220$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EXMOCEXXON MOBIL CORPORATIONhistory →Com4.35%$14M79.8K
2MSFTMICROSOFT CORPhistory →Com3.77%$12M31.7K
3AAPLAPPLE INChistory →Com3.61%$11M44.3K
4JNJJOHNSON & JOHNSONhistory →Com3.43%$11M43.7K
5RTXRTX CORPORATIONhistory →Com3.24%$10M52.3K
6SCHWAB FUNDAMENTAL INTL L/CCom2.98%$9M189.7K
7CSCOCISCO SYSTEMShistory →Com2.62%$8M105.3K
8PGPROCTER & GAMBLE CO.history →Com2.50%$8M53.9K
9PLTRPALANTIR TECHNOLOGIES INC - Ahistory →Com2.41%$8M51.4K
10PEPPEPSICO INChistory →Com2.40%$7M48.1K
11AMGNAMGEN INChistory →Com2.23%$7M19.7K
12SOSOUTHERN COhistory →Com2.19%$7M70.7K
13AMZNAMAZON.COM INChistory →Com2.19%$7M32.7K
14TOWNEBANKCom2.18%$7M201.9K
15VANGUARD SMALL-CAP VALUE ETFCom2.13%$7M30.5K
16COPCONOCOPHILLIPShistory →Com1.97%$6M46.5K
17NEENEXTERA ENERGY INChistory →Com1.85%$6M62.1K
18KMIKINDER MORGAN INChistory →Com1.74%$5M161.8K
19TFCTRUIST FINANCIAL CORPhistory →Com1.74%$5M118.0K
20ENBENBRIDGE INChistory →Com1.65%$5M94.7K
21GOOGLALPHABET INC - CL Ahistory →Com1.62%$5M17.6K
22ACCENTURE PLC CL ACom1.42%$4M22.3K
23ECLECOLAB INChistory →Com1.39%$4M16.3K
24LMTLOCKHEED MARTIN CORPhistory →Com1.37%$4M7.0K
25iShares Core S&P US Value ETFCom1.28%$4M39.0K
26SPDR Portfolio S&P 500 GrowthCom1.27%$4M40.3K
27BXBLACKSTONE INChistory →Com1.19%$4M32.2K
28BACVERIZON COMMUNICATIONShistory →Com1.19%$4M73.7K
29NSCNORFOLK SOUTHERN CORP.history →Com1.13%$4M12.2K
30VANGUARD INTERMECom1.04%$3M54.1K
31EATON CORP PLCCom1.01%$3M8.8K
32VANGUARD SHORT - TERM BOND ETFCom1.01%$3M39.9K
33VANGUARD S&P 500 ETFCom0.96%$3M5.0K
34iShares Morningstar Mid-Cap GrCom0.92%$3M36.4K
35MRKMERCK & CO INC NEWCom0.91%$3M23.5K
36SPDR Portfolio High Yield BondCom0.87%$3M115.9K
37IBMINTERNATIONAL BUSINESS MACHINECom0.85%$3M10.9K
38VVISA INC - CLASS A SHARESCom0.82%$3M8.4K
39YUMYUM! BRANDS INCCom0.80%$2M16.0K
40BKRBAKER HUGHES COCom0.80%$2M40.8K
41MARMARRIOTT INTERNATIONAL INC NEWCom0.79%$2M7.5K
42iShares Core MSCI InternationaCom0.78%$2M29.1K
43JPMorgan Core Plus Bond ETFCom0.76%$2M50.1K
44SYYSYSCO CORPCom0.73%$2M31.7K
45JPMJP MORGAN CHASE & COCom0.71%$2M7.6K
464I1PHILIP MORRIS INTERNATIONAL INCom0.69%$2M12.9K
47KOCOCA-COLA COCom0.64%$2M26.4K
48VANGUARD INTERMED TRM CORP BDCom0.63%$2M23.9K
49GQ9SPDR GOLD TRUSTCom0.61%$2M4.4K
50HLHECLA MINING COCom0.60%$2M99.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$311M349Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$321M357Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$310M337Oct 8, 202513F-HRchanges · EDGAR ↗
Q2 2025REVEALED$541M485Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$285M384May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$285M376Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$278M369Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$258M406Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$275M620May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$248M310Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$221M124Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$240M317Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$229M112May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$217M112Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$199M108Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$216M111Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$244M106Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$249M109Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$224M109Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$226M107Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$215M100May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$195M100Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$182M97Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$182M102Jul 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$159M101Apr 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$217M108Jan 24, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$206M117Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$196M117Jul 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$192M117Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$170M122Jan 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.