13F-HR filed by Towne Trust Company, N.A
Towne Trust Company, N.A filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-18, with 100 holding rows worth $254,053,924.
- Accession
- 0001102256-25-000004
- Filer
- CIK 1102256
- Filed
- 2025-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 128 entries on the cover page, a total value of $254,053,924 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,053,924 with VALUE read as dollars as filed, 13F file number 028-10669. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 34,888 | $17,353,640 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 82,984 | $11,312,379 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,154 | $9,469,416 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 237,319 | $9,314,771 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 84,805 | $9,141,979 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 61,616 | $8,997,169 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 56,148 | $8,945,500 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 98,264 | $8,818,211 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 124,142 | $8,612,972 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 48,841 | $7,460,463 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,811 | $7,417,795 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 46,130 | $6,900,125 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 51,280 | $6,771,011 | dollars as filed | |
| Southern Company | 842587107 | COM | 73,583 | $6,757,127 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22,607 | $6,757,006 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 153,450 | $6,596,815 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22,991 | $6,419,317 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 194,610 | $5,721,534 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 19,940 | $5,372,634 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 112,084 | $5,079,647 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 70,578 | $4,899,525 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 101,051 | $4,372,477 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,067 | $3,736,150 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,437 | $3,666,179 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,882 | $3,553,376 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,500 | $3,260,255 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,252 | $2,945,881 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 35,128 | $2,660,595 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,060 | $2,378,618 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,924 | $2,296,948 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,982 | $2,220,033 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,767 | $2,176,765 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,072 | $2,155,864 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,744 | $2,076,770 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,551 | $1,973,478 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 66,846 | $1,934,523 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 91,518 | $1,871,543 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 68,215 | $1,752,443 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,560 | $1,519,048 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 62,463 | $1,514,103 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,215 | $1,504,041 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,349 | $1,452,507 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,548 | $1,436,192 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,477 | $1,297,927 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30,500 | $1,169,370 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,006 | $1,160,618 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,251 | $1,144,611 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,543 | $1,138,717 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,122 | $1,124,028 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,720 | $1,099,194 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,077 | $1,041,287 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,995 | $1,001,614 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,050 | $955,840 | dollars as filed | |
| Intel Corp | 458140100 | COM | 42,631 | $954,934 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,525 | $917,758 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,174 | $889,648 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,304 | $861,945 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,759 | $841,026 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,300 | $828,765 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,125 | $784,063 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,982 | $756,268 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,301 | $754,573 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,739 | $746,888 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,707 | $663,955 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,202 | $636,038 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 18,311 | $625,870 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,383 | $614,146 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10,172 | $525,180 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,317 | $511,273 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,890 | $478,411 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,038 | $474,643 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,850 | $459,305 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,994 | $455,807 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,745 | $454,306 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,640 | $438,108 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,353 | $435,708 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,525 | $430,230 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,276 | $418,107 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 588 | $416,157 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 845 | $410,476 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,550 | $403,813 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,181 | $399,121 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 527 | $388,973 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,727 | $370,899 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 871 | $319,343 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,066 | $288,849 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,350 | $282,165 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,406 | $277,741 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,700 | $270,742 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 918 | $268,212 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,200 | $261,564 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,850 | $259,065 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 966 | $238,844 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,058 | $231,311 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,700 | $228,514 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 225 | $222,737 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,880 | $221,840 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,550 | $213,530 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,800 | $211,584 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 908 | $201,458 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001102256-25-000004 | this filing | 2025-07-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001102256-25-000007 | base | 2025-07-30 | acceptance time not in the bulk data set |