Towne Trust Company, N.A. has filed a Form 13F-HR disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing, signed by CEO and President Eric Kauders, Jr., lists a total of 351 individual securities held by the firm.
The portfolio is heavily weighted toward large-cap technology and energy companies. Microsoft Corporation is the largest holding, with 16,390,745 shares. Other top positions include Apple Inc. with 14,444,076 shares, Amazon.com Inc. with 8,054,521 shares, and Exxon Mobil Holdings Corp. with 13,432,246 shares. The filing also lists significant positions in Alphabet Inc. Class A (5,924,369 shares), Johnson & Johnson (11,283,219 shares), and Berkshire Hathaway Inc. Class B (230,551 shares).
Energy exposure is a notable component of the portfolio, with Kinder Morgan Inc. holding 4,589,644 shares and NextEra Energy Inc. holding 4,881,216 shares. Additionally, the firm holds shares in various exchange-traded funds (ETFs), including Invesco BulletShares 2029, Invesco BulletShares 2028, and Invesco BulletShares 2027, which hold 1,164,327, 1,520,283, and 1,341,999 shares, respectively.
