Towne Trust Company
Towne Trust Company reported 320 stocks worth $341M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are MSFT (4.9%), AAPL (4.3%) and XOM (4.0%). Compared with Q2 2026, the fund opened new positions in XOM, added to FNDF, VBR and SPYG, trimmed MSFT, AAPL and JNJ and sold out of XOM, PPG and ETG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $16.7M | 4.9% | 32K | −465 (−1%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $14.6M | 4.3% | 44K | −853 (−2%) | 8 of 8 | |
| 3 |  XOM Exxon Mobil Corp | $13.6M | 4.0% | 83K | New position | 1 of 8 | |
| 4 |  JNJ Johnson & Johnson | $11.5M | 3.4% | 44K | −735 (−2%) | 8 of 8 | |
| 5 |  FNDF Schwab Fundamental International Equity ETF | $11.4M | 3.3% | 212K | +9,021 (+4%) | 8 of 8 | |
| 6 |  RTX Rtx Corp | $9.4M | 2.8% | 51K | −1,034 (−2%) | 8 of 8 | |
| 7 |  CSCO Cisco Sys Inc | $9.3M | 2.7% | 87K | −15K (−15%) | 8 of 8 | |
| 8 |  PLTR Palantir Technologies Inc | $8.6M | 2.5% | 46K | −3,935 (−8%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $8.1M | 2.4% | 33K | −465 (−1%) | 8 of 8 | |
| 10 |  AMGN Amgen Inc | $8M | 2.4% | 19K | −588 (−3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
XOM Exxon Mobil Corp | $10.9M | 80K |
 PPG Ppg Inds Inc | $388K | 3,200 |
 ETG Eaton Vance TX Adv Glbl Div FD Com | $23K | 961 |
 GDV Gabelli Divid & Income TR | $23K | 768 |
 ZTS Zoetis Inc | $22K | 300 |
🔒 Free account: see all 27.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Towne Trust Company 13F FAQ
What does Towne Trust Company own?
Towne Trust Company reported 320 stocks worth $341M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are MSFT (4.9%), AAPL (4.3%) and XOM (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Towne Trust Company buy and sell in Q3 2026?
Compared with Q2 2026: 24 new positions, 70 added to, 70 trimmed and 27 sold out. New positions include XOM. It sold all of XOM, PPG and ETG.
When will Towne Trust Company file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Towne Trust Company's portfolio worth?
The Q3 2026 filing reports $341M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.