TOWER TRUST & INVESTMENT Co — 13F Holdings & Portfolio
CIK 2067591 · latest 13F-HR filed 2026-07-09
TOWER TRUST & INVESTMENT Co manages $164.8M in 13F-reported U.S. long-equity assets across 248 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (12.12%), GII (8.64%), NVDA (8.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 48 new positions, exited 9, added to 96, and trimmed 57.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
DAVENPORT, IA 52806
$164.8M
Long-equity book
248
Distinct positions
2026-06-30
Filed 2026-07-09
+48 / −9 / ↑96 / ↓57
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC COM$2.6M +145.0%
- APPLE INC$2.3M +12.9%
- NVIDIA CORP$1.7M +14.1%
- BROADCOM INC COM$1.6M +96.8%
- PALO ALTO NETWORKS$1.4M +107.7%
Top Trims
- MARSH & MCLENNAN COMPANY INC-$566.3K -80.4%
- EMERSON ELECTRIC CO-$514.8K -30.6%
- NETFLIX INC-$425.5K -31.5%
- EXXON MOBIL CORP-$335.2K -20.0%
- INTUIT INC-$272.6K -50.7%
New Positions
- WP CAREY INC$86.7K
- FRANKLIN US EQUITY INDEX ETF$81.7K
- DUPONT DE NEMOURS INC$69.6K
- ALLSTATE CORP$17.6K
- TRUMP MEDIA TECHNOLOGY GROUP$16.5K
Exited Positions
- HONEYWELL INTERNATIONAL INC$775.5K
- DUPONT DE NEMOURS INC$70.6K
- ISHARES TR S&P MC 400 GRW$7.5K
- ISHARES TR S&P MIDCP VALU$5.3K
- CARNIVAL CORP$2.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $20.0M | 12.12% | 69,038 | SH |
| 2 | SPDR S&P GLOBAL INFRASTRUCTURE ETF | GII | 78463X855 | $14.2M | 8.64% | 188,099 | SH |
| 3 | NVIDIA CORP | NVDA | 67066G104 | $13.3M | 8.09% | 66,673 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $6.8M | 4.11% | 18,171 | SH |
| 5 | ALPHABET INC CLASS C | GOOG | 02079K107 | $6.7M | 4.06% | 18,958 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $5.6M | 3.40% | 23,525 | SH |
| 7 | ALPHABET INC CLASS A | GOOGL | 02079K305 | $4.7M | 2.84% | 13,083 | SH |
| 8 | META PLATFORMS INC CL A | META | 30303M102 | $4.6M | 2.78% | 8,136 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.5M | 2.74% | 13,774 | SH |
| 10 | ADVANCED MICRO DEVICES INC COM | AMD | 007903107 | $4.4M | 2.70% | 7,655 | SH |
| 11 | BROADCOM INC COM | AVGO | 11135F101 | $3.3M | 1.99% | 8,686 | SH |
| 12 | PALO ALTO NETWORKS | PANW | 697435105 | $2.7M | 1.63% | 7,894 | SH |
| 13 | MASTERCARD INC CL A | MA | 57636Q104 | $2.4M | 1.48% | 4,740 | SH |
| 14 | COSTCO WHSL CORP NEW COM | COST | 22160K105 | $2.4M | 1.46% | 2,567 | SH |
| 15 | CATERPILLAR INC | CAT | 149123101 | $2.3M | 1.42% | 2,197 | SH |
| 16 | KLA-TENCOR CORP COM | KLAC | 482480100 | $2.2M | 1.36% | 7,456 | SH |
| 17 | ANALOG DEVICES INC | ADI | 032654105 | $1.9M | 1.15% | 4,766 | SH |
| 18 | TJX COS INC NEW | TJX | 872540109 | $1.8M | 1.12% | 12,168 | SH |
| 19 | ISHARES TR CORE MSCI EAFE | IEFA | 46432F842 | $1.7M | 1.05% | 17,890 | SH |
| 20 | CITIGROUP INC COM NEW | C | 172967424 | $1.6M | 0.99% | 11,715 | SH |
| 21 | CISCO SYSTEMS INC | CSCO | 17275R102 | $1.6M | 0.98% | 13,693 | SH |
| 22 | CVS HEALTH CORPORATION | CVS | 126650100 | $1.6M | 0.95% | 15,165 | SH |
| 23 | EATON CORPORATION COMMON | ETN | G29183103 | $1.5M | 0.92% | 3,548 | SH |
| 24 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 75513E101 | $1.5M | 0.90% | 7,829 | SH |
| 25 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 0.81% | 9,794 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 0.73% | 4,757 | SH |
| 27 | GSK PLC SPONSORED ADR | GSK | 37733W204 | $1.2M | 0.73% | 22,861 | SH |
| 28 | ELI LILLY & CO | LLY | 532457108 | $1.2M | 0.72% | 992 | SH |
| 29 | EMERSON ELECTRIC CO | EMR | 291011104 | $1.2M | 0.71% | 8,172 | SH |
| 30 | BOEING CO | BA | 097023105 | $1.2M | 0.70% | 5,320 | SH |
| 31 | AMERISOURCEBERGEN CORP COM | COR | 03073E105 | $1.1M | 0.70% | 4,049 | SH |
| 32 | COCA-COLA CO COM | KO | 191216100 | $1.1M | 0.65% | 13,239 | SH |
| 33 | ORACLE CORP | ORCL | 68389X105 | $1.1M | 0.64% | 7,249 | SH |
| 34 | VANGUARD B TOTAL BOND | BND | 921937835 | $1.0M | 0.63% | 14,164 | SH |
| 35 | CHARLES SCHWAB CORP NEW | SCHW | 808513105 | $1.0M | 0.63% | 11,205 | SH |
| 36 | MEDTRONIC PLC | MDT | G5960L103 | $1.0M | 0.62% | 13,011 | SH |
| 37 | DEERE & CO | DE | 244199105 | $990.8K | 0.60% | 1,562 | SH |
| 38 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $976.0K | 0.59% | 11,121 | SH |
| 39 | VANGUARD MID CAP ETF | VO | 922908629 | $928.0K | 0.56% | 11,519 | SH |
| 40 | NETFLIX INC | NFLX | 64110L106 | $927.3K | 0.56% | 12,988 | SH |
| 41 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | VCIT | 92206C870 | $902.8K | 0.55% | 10,923 | SH |
| 42 | GENERAL DYNAMICS CORP | GD | 369550108 | $894.7K | 0.54% | 2,526 | SH |
| 43 | BLACKSTONE INC COM | BX | 09260D107 | $874.9K | 0.53% | 7,436 | SH |
| 44 | SALESFORCE INC COM | CRM | 79466L302 | $873.0K | 0.53% | 5,573 | SH |
| 45 | HOME DEPOT INC | HD | 437076102 | $858.7K | 0.52% | 2,435 | SH |
| 46 | SCHLUMBERGER LTD | SLB | 806857108 | $858.4K | 0.52% | 18,466 | SH |
| 47 | YUM BRANDS INC COM | YUM | 988498101 | $814.6K | 0.49% | 5,096 | SH |
| 48 | AMERICAN TOWER CORP NEW COM | AMT | 03027X100 | $808.6K | 0.49% | 4,944 | SH |
| 49 | OVINTIV INC COM | OVV | 69047Q102 | $773.4K | 0.47% | 14,691 | SH |
| 50 | PROCTER & GAMBLE CO | PG | 742718109 | $765.1K | 0.46% | 5,218 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $164.8M | 248 | 0002067591-26-000006 |
| 2026-03-31 | 2026-04-08 | $152.4M | 209 | 0002067591-26-000004 |
| 2025-12-31 | 2026-01-21 | $158.9M | 205 | 0002067591-26-000002 |