Q2 2026 13F · SEC CIK 2067591

TOWER TRUST & INVESTMENT Co

Investment managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $164.8M
Reported positions: 247
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.5 yrs

TOWER TRUST & INVESTMENT Co is an investment manager that reported 247 positions worth $164.8M in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Apple Inc (AAPL, 12.1%), Spdr Index Shs Fds (GII, 8.6%), Nvidia Corporation Com (NVDA, 8.1%).

TOWER TRUST & INVESTMENT Co holdings largest 50 of 247 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

TOWER TRUST & INVESTMENT Co 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	12.1%	11.6%	69,038	-1.0%	$20.0M
GIISpdr Index Shs Fds	8.6%	9.6%	188,099	-2.1%	$14.2M
NVDANvidia Corporation Com	8.1%	7.7%	66,673	-0.5%	$13.3M
MSFTMicrosoft Corp	4.1%	4.5%	18,171	-1.8%	$6.8M
GOOGAlphabet Inc	4.1%	3.7%	18,958	-2.8%	$6.7M
AMZNAmazon Com Inc Com	3.4%	3.3%	23,525	-1.6%	$5.6M
GOOGLAlphabet Inc	2.8%	2.6%	13,083	-4.7%	$4.7M
METAMeta Platforms Inc Class A	2.8%	3.1%	8,136	-0.9%	$4.6M
JPMJpmorgan Chase & Co	2.7%	2.8%	13,774	-4.0%	$4.5M
AMDAdvanced Micro Devices Inc	2.7%	1.2%	7,655	-14.2%	$4.4M
AVGOBroadcom Inc	2.0%	1.1%	8,686	+61.2%	$3.3M
PANWPalo Alto Networks Inc	1.6%	0.8%	7,894	-2.3%	$2.7M
MAMastercard Inc.	1.5%	1.6%	4,740	-1.1%	$2.4M
COSTCostco Whsl Corp New	1.5%	1.7%	2,567	-2.4%	$2.4M
CATCaterpillar Inc Com	1.4%	1.1%	2,197	-5.3%	$2.3M
KLACKla Corp	1.4%	0.8%	7,456	+829.7%	$2.2M
ADIAnalog Devices Inc	1.1%	1.1%	4,766	-6.5%	$1.9M
TJXTjx Cos Inc New Com	1.1%	1.3%	12,168	-0.8%	$1.8M
IEFAIshares Core Msci Eafe ETF	1.0%	1.1%	17,890	-2.6%	$1.7M
CCitigroup Inc Com New	1.0%	0.9%	11,715	-0.9%	$1.6M
CSCOCisco Sys Inc	1.0%	0.9%	13,693	-19.1%	$1.6M
CVSCvs Caremark Corporation	1.0%	0.7%	15,165	-3.9%	$1.6M
ETNEaton Corp PLC	0.9%	0.9%	3,548	-11.2%	$1.5M
RTXRtx Corporation Com	0.9%	1.0%	7,829	-2.2%	$1.5M
XOMExxon Mobil Corp	0.8%	1.1%	9,794	-0.7%	$1.3M
JNJJohnson & Johnson	0.7%	0.8%	4,757	-0.1%	$1.2M
GSKGsk PLC	0.7%	0.8%	22,861	-0.6%	$1.2M
LLYLilly Eli & Co	0.7%	0.6%	992	+0.1%	$1.2M
EMREmerson Elec Co Com	0.7%	1.1%	8,172	-36.4%	$1.2M
BABoeing Co	0.7%	0.7%	5,335	+1.4%	$1.2M
CORCencora Inc Com	0.7%	0.8%	4,049	+0.4%	$1.1M
KOCoca Cola Co	0.7%	0.7%	13,239	-2.6%	$1.1M
ORCLOracle Corp	0.6%	0.7%	7,249	-3.6%	$1.1M
BNDVanguard Total Bond Market ETF	0.6%	0.6%	14,164	+21.0%	$1.0M
SCHWSchwab Charles Corp	0.6%	0.7%	11,205	+1.9%	$1.0M
MDTMedtronic PLC	0.6%	0.8%	13,011	-12.4%	$1.0M
DEDeere & Co Com	0.6%	—	1,562	—	$991K
NEENextera Energy Inc Com	0.6%	0.7%	11,121	-0.5%	$976K
VOVanguard Index Fds	0.6%	0.6%	11,519	+279.7%	$928K
NFLXNetflix Inc Total	0.6%	0.9%	12,988	-7.7%	$927K
VCITVanguard Scottsdale Fds	0.5%	0.5%	10,923	+13.0%	$903K
GDGeneral Dynamics Corp	0.5%	0.6%	2,526	-4.1%	$895K
BXBlackstone Inc Com	0.5%	0.6%	7,436	-9.5%	$875K
CRMSalesforce Inc Com	0.5%	0.7%	5,573	+1.8%	$873K
HDHome Depot Inc Com	0.5%	0.6%	2,435	-8.0%	$859K
SLBSlb Limited	0.5%	0.6%	18,466	+1.6%	$858K
YUMYum Brands Inc	0.5%	—	5,096	—	$815K
AMTAmerican Tower Corp	0.5%	0.6%	4,944	-1.5%	$809K
OVVOvintiv Inc	0.5%	0.6%	14,691	-3.4%	$773K
PGProcter & Gamble Co Com	0.5%	—	5,218	—	$765K

What TOWER TRUST & INVESTMENT Co bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.6% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$164.8M	247
Q1 2026	$152.4M	208
Q4 2025	$158.9M	204
Q3 2025	$148.5M	190
Q2 2025	$140.7M	193
Q1 2025	$124.1M	196

Questions about TOWER TRUST & INVESTMENT Co's portfolio

What stocks does TOWER TRUST & INVESTMENT Co own?

TOWER TRUST & INVESTMENT Co's latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 247 positions worth $164.8M. The largest are Apple Inc (AAPL) at 12.1%, Spdr Index Shs Fds (GII) at 8.6%, Nvidia Corporation Com (NVDA) at 8.1%, Microsoft Corp (MSFT) at 4.1% and Alphabet Inc (GOOG) at 4.1%.

What did TOWER TRUST & INVESTMENT Co buy last quarter?

In Q2 2026, TOWER TRUST & INVESTMENT Co added Kla Corp (KLAC) (+829.7% shares), Vanguard Index Fds (VO) (+279.7% shares) and Broadcom Inc (AVGO) (+61.2% shares), compared with its Q1 2026 filing.

What did TOWER TRUST & INVESTMENT Co sell last quarter?

In Q2 2026, TOWER TRUST & INVESTMENT Co cut from its top 50 Intercontinental Exchange in (ICE), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Kkr & Co Inc Cl A (KKR), Emerson Elec Co Com (EMR) (-36.4% shares), Cisco Sys Inc (CSCO) (-19.1% shares) and Advanced Micro Devices Inc (AMD) (-14.2% shares), compared with its Q1 2026 filing.

When is TOWER TRUST & INVESTMENT Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. TOWER TRUST & INVESTMENT Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.