TOWER TRUST & INVESTMENT Co
Sector Allocation
- Technology46.0%$75.8M
- Other14.3%$23.5M
- Financials9.1%$15.0M
- Consumer Discretionary7.5%$12.4M
- Industrials6.8%$11.2M
- Healthcare5.9%$9.7M
- Consumer Staples4.0%$6.6M
- Energy2.4%$4.0M
- Utilities1.7%$2.8M
- Communication Services1.1%$1.8M
AUM History
13fpro.ai/research/fund/tower-trust-and-investment-co-2067591
Conviction and streaks
Stable · top 10 = 51.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$20.0M- SPDR$14.2M
NVDA
$13.3MMSFT
$6.8MGOOG
$6.7MAMZN
$5.6MGOOGL
$4.7MMETA
$4.6MJPM
$4.5MAMD
$4.4MAVGO
$3.3MPANW
$2.7MMA
$2.4MCOST
$2.4MCAT
$2.3MKLAC
$2.2MADI
$1.9MTJX
$1.8M- ISHARES$1.7M
C
$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/tower-trust-and-investment-co-2067591
TOWER TRUST & INVESTMENT Co 13F holdings — Q2 2026
$164.8M portfolio (+8.2% QoQ) · 247 holdings · Q2 2026 13F · top 10 are 52% of the stock portfolio
$20.0M
12.1% of stocks
-1.0%This quarter+8.8%Since filed6+ qtrsHeld- 2
SPDR S&P GLOBAL INFRASTRUCTURE ETF - ETF ALTERNATIVES
$14.2M
8.6% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $13.3M
8.1% of stocks
-0.5%This quarter+6.5%Since filed6+ qtrsHeld$6.8M
4.1% of stocks
-2%This quarter+38.6%Since filed6+ qtrsHeld$6.7M
4.1% of stocks
-3%This quarter-11.8%Since filed6+ qtrsHeld$5.6M
3.4% of stocks
-2%This quarter+0.8%Since filed6+ qtrsHeld$4.7M
2.8% of stocks
-5%This quarter-11.8%Since filed6+ qtrsHeld$4.6M
2.8% of stocks
-0.9%This quarter-0.1%Since filed6+ qtrsHeld$4.5M
2.7% of stocks
-4%This quarter-0.4%Since filed6+ qtrsHeld$4.4M
2.7% of stocks
-14%This quarter-2.8%Since filed6+ qtrsHeld
All holdings — TOWER TRUST & INVESTMENT Co (Q2 2026)
247 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Broadcom Inc. | Technology | $3.3M | 2.0% | 8,686 | +61% | 6+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Palo Alto Networks Inc | Technology | $2.7M | 1.6% | 7,894 | -2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Mastercard Inc | Financials | $2.4M | 1.5% | 4,740 | -1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.4M | 1.5% | 2,567 | -2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CATERPILLAR INC | Industrials | $2.3M | 1.4% | 2,197 | -5% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | KLA CORP | Technology | $2.2M | 1.4% | 7,456 | +830% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ANALOG DEVICES INC | Technology | $1.9M | 1.1% | 4,766 | -6% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.8M | 1.1% | 12K | -0.8% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR CORE MSCI EAFE - ETF INTERNATIONALetf/fund | — | $1.7M | 1.1% | 18K | -3% | — | — | 13F |
| 20 | CITIGROUP INC | Financials | $1.6M | 1.0% | 12K | -0.9% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CISCO SYSTEMS, INC. | Technology | $1.6M | 1.0% | 14K | -19% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CVS HEALTH Corp | Healthcare | $1.6M | 0.9% | 15K | -4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Eaton Corp plc | Industrials | $1.5M | 0.9% | 3,548 | -11% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | RTX Corp | Industrials | $1.5M | 0.9% | 7,829 | -2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | EXXON MOBIL CORP | Energy | $1.3M | 0.8% | 9,794 | -0.7% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.2M | 0.7% | 4,757 | -0.1% | |||
| 27 | $GSK | GSK plc | Healthcare | $1.2M | 0.7% | 23K | -0.6% | |||
| 28 | $LLY | ELI LILLY & Co | Healthcare | $1.2M | 0.7% | 992 | +0.1% | |||
| 29 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.2M | 0.7% | 8,172 | -36% | |||
| 30 | $BA | BOEING CO | Industrials | $1.2M | 0.7% | 5,335 | +1% | |||
| 31 | $COR | Cencora, Inc. | Consumer Staples | $1.1M | 0.7% | 4,049 | +0.4% | |||
| 32 | $KO | COCA COLA CO | Consumer Staples | $1.1M | 0.7% | 13K | -3% | |||
| 33 | $ORCL | ORACLE CORP | Technology | $1.1M | 0.6% | 7,249 | -4% | |||
| 34 | — | VANGUARD B TOTAL BOND - ETF FIXED INCOME | — | $1.0M | 0.6% | 14K | +21% | |||
| 35 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.0M | 0.6% | 11K | +2% | |||
| 36 | $MDT | Medtronic plc | Healthcare | $1.0M | 0.6% | 13K | -12% | |||
| 37 | $DE | DEERE & CO | Industrials | $991K | 0.6% | 1,562 | +105% | |||
| 38 | $NEE | NEXTERA ENERGY INC | Utilities | $976K | 0.6% | 11K | -0.5% | |||
| 39 | — | VANGUARD MID CAP ETF - ETF MID CAP | — | $928K | 0.6% | 12K | +280% | |||
| 40 | $NFLX | NETFLIX INC | Communication Services | $927K | 0.6% | 13K | -8% | |||
| 41 | — | VANGUARD SCOTTSDALE FDS INT-TERM CORP - ETF FIXED INCOME | — | $903K | 0.6% | 11K | +13% | |||
| 42 | $GD | GENERAL DYNAMICS CORP | Industrials | $895K | 0.5% | 2,526 | -4% | |||
| 43 | $BX | Blackstone Inc. | Financials | $875K | 0.5% | 7,436 | -9% | |||
| 44 | $CRM | Salesforce, Inc. | Technology | $873K | 0.5% | 5,573 | +2% | |||
| 45 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $859K | 0.5% | 2,435 | -8% | |||
| 46 | $SLB | SLB LIMITED/NV | Energy | $858K | 0.5% | 18K | +2% | |||
| 47 | $YUM | YUM BRANDS INC | Consumer Discretionary | $815K | 0.5% | 5,096 | +0.4% | |||
| 48 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $809K | 0.5% | 4,944 | -1% | |||
| 49 | $OVV | Ovintiv Inc. | Energy | $773K | 0.5% | 15K | -3% | |||
| 50 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $765K | 0.5% | 5,218 | -3% | |||
| 51 | $ICE | Intercontinental Exchange, Inc. | Financials | $758K | 0.5% | 6,160 | -1% | |||
| 52 | $FCX | FREEPORT-MCMORAN INC | Materials | $756K | 0.5% | 12K | +7% | |||
| 53 | $CVX | CHEVRON CORP | Energy | $749K | 0.5% | 4,518 | -0.7% | |||
| 54 | — | VANGUARD I S&P 500 ETF SHS - ETF LARGE CAP | — | $743K | 0.5% | 1,082 | -1% | |||
| 55 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $736K | 0.5% | 8,908 | — | |||
| 56 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $712K | 0.4% | 12K | -4% | |||
| 57 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $682K | 0.4% | 4,658 | +4% | |||
| 58 | $KKR | KKR & Co. Inc. | Financials | $669K | 0.4% | 7,285 | -26% | |||
| 59 | — | ISHARES INC CORE MSCI EMKT - ETF INTERNATIONAL | — | $656K | 0.4% | 7,918 | +36% | |||
| 60 | $PCAR | PACCAR INC | Industrials | $647K | 0.4% | 5,388 | -2% | |||
| 61 | $DE | DEERE & CO | Industrials | $634K | 0.4% | 1,000 | — | |||
| 62 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $631K | 0.4% | 2,864 | -8% | |||
| 63 | $DIS | Walt Disney Co | Communication Services | $609K | 0.4% | 6,331 | -2% | |||
| 64 | $BIIB | BIOGEN INC. | Healthcare | $609K | 0.4% | 2,818 | -2% | |||
| 65 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $585K | 0.3% | 10K | +2% | |||
| 66 | $MCD | MCDONALDS CORP | Consumer Discretionary | $525K | 0.3% | 1,942 | -7% | |||
| 67 | $CEG | Constellation Energy Corp | Utilities | $522K | 0.3% | 2,101 | — | |||
| 68 | — | VANGUARD INDEX FDS SMALL CP ETF - ETF SMALL CAP | — | $509K | 0.3% | 1,680 | -2% | |||
| 69 | $AEE | AMEREN CORP | Utilities | $493K | 0.3% | 4,361 | — | |||
| 70 | $GS | GOLDMAN SACHS GROUP INC | Financials | $483K | 0.3% | 478 | +1607% | |||
| 71 | $PYPL | PayPal Holdings, Inc. | Financials | $481K | 0.3% | 11K | -14% | |||
| 72 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF LARGE CAP | — | $473K | 0.3% | 1,657 | — | |||
| 73 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $457K | 0.3% | 5,311 | -18% | |||
| 74 | $PFE | PFIZER INC | Healthcare | $456K | 0.3% | 19K | -13% | |||
| 75 | $NKE | NIKE, Inc. | Consumer Discretionary | $410K | 0.3% | 9,993 | -8% | |||
| 76 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $403K | 0.2% | 970 | +0.3% | |||
| 77 | $BNY | Bank of New York Mellon Corp | Financials | $396K | 0.2% | 2,739 | — | |||
| 78 | — | SPDR SERIES TRUST BLOOMBERG BRCLYS - ETF FIXED INCOME | — | $370K | 0.2% | 3,838 | -5% | |||
| 79 | $BDX | BECTON DICKINSON & CO | Healthcare | $345K | 0.2% | 2,282 | +5% | |||
| 80 | $QCRH | QCR HOLDINGS INC | Financials | $340K | 0.2% | 3,495 | — | |||
| 81 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $340K | 0.2% | 10K | — | |||
| 82 | — | ISHARES GLOBAL INFRASTRCTUREETF - ETF ALTERNATIVES | — | $308K | 0.2% | 4,626 | +58% | |||
| 83 | $EXC | EXELON CORP | Utilities | $306K | 0.2% | 6,572 | — | |||
| 84 | $BBWI | Bath & Body Works, Inc. | Consumer Discretionary | $291K | 0.2% | 13K | -15% | |||
| 85 | $ADBE | ADOBE INC. | Technology | $271K | 0.2% | 1,320 | -33% | |||
| 86 | $INTU | INTUIT INC. | Technology | $265K | 0.2% | 1,016 | -18% | |||
| 87 | $ABBV | AbbVie Inc. | Healthcare | $257K | 0.2% | 1,020 | — | |||
| 88 | $PEP | PEPSICO INC | Consumer Staples | $237K | 0.1% | 1,753 | — | |||
| 89 | $ACN | Accenture plc | Technology | $224K | 0.1% | 1,797 | -28% | |||
| 90 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $223K | 0.1% | 164 | -5% | |||
| 91 | — | VANGUARD REAL ESTATE INDEX FUND - ETF REAL ESTATE | — | $206K | 0.1% | 2,141 | -26% | |||
| 92 | — | VANGUARD INDEX FDS TTL STK MRKT ETF - ETF LARGE CAP | — | $204K | 0.1% | 552 | — | |||
| 93 | $SO | SOUTHERN CO | Utilities | $192K | 0.1% | 2,006 | — | |||
| 94 | — | VANGUARD WORLD FDS INF TECH ETF - ETF LARGE CAP | — | $184K | 0.1% | 1,536 | +700% | |||
| 95 | $INTC | INTEL CORP | Technology | $182K | 0.1% | 1,305 | +0.7% | |||
| 96 | $PSA | Public Storage | Real Estate | $161K | 0.1% | 506 | — | |||
| 97 | $COP | CONOCOPHILLIPS | Energy | $152K | 0.1% | 1,458 | — | |||
| 98 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $143K | 0.1% | 286 | — | |||
| 99 | $CMI | CUMMINS INC | Industrials | $143K | 0.1% | 200 | — | |||
| 100 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $138K | 0.1% | 828 | -80% | |||
| 101 | $CTVA | Corteva, Inc. | Consumer Staples | $131K | 0.1% | 1,542 | — | |||
| 102 | $Q | Qnity Electronics, Inc. | Technology | $127K | 0.1% | 776 | +0.6% | |||
| 103 | $PSX | Phillips 66 | Energy | $121K | 0.1% | 714 | — | |||
| 104 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $118K | 0.1% | 160 | — | |||
| 105 | $LNT | ALLIANT ENERGY CORP | Utilities | $108K | 0.1% | 1,420 | -17% | |||
| 106 | $T | AT&T INC. | Communication Services | $108K | 0.1% | 5,195 | -1% | |||
| 107 | — | FLEXSHARES TR MORNSTAR UPSTR - ETF ALTERNATIVES | — | $107K | 0.1% | 2,178 | +8% | |||
| 108 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $106K | 0.1% | 151 | — | |||
| 109 | $DUK | Duke Energy CORP | Utilities | $104K | 0.1% | 819 | — | |||
| 110 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $102K | 0.1% | 308 | — | |||
| 111 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $96K | 0.1% | 126 | +2% | |||
| 112 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $96K | 0.1% | 2,269 | — | |||
| 113 | $MU | MICRON TECHNOLOGY INC | Technology | $93K | 0.1% | 81 | +1% | |||
| 114 | $WPC | W. P. Carey Inc. | Real Estate | $87K | 0.1% | 1,212 | New | |||
| 115 | $ZTS | Zoetis Inc. | Healthcare | $86K | 0.1% | 1,200 | — | |||
| 116 | $V | VISA INC. | Financials | $84K | 0.1% | 246 | +1% | |||
| 117 | — | FRANKLIN US EQUITY INDEX ETF - ETF LARGE CAP | — | $82K | 0.1% | 1,252 | New | |||
| 118 | $HWM | Howmet Aerospace Inc. | Materials | $79K | 0.1% | 292 | — | |||
| 119 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $78K | 0.1% | 350 | — | |||
| 120 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $75K | 0.1% | 848 | -1% | |||
| 121 | — | ISHARES RUSSELL 2000 ETF - MUTUAL FUND EQUITY SMALL CAP | — | $75K | 0.1% | 250 | — | |||
| 122 | $SPY | SPDR S&P 500 ETF TRUST | — | $75K | 0.1% | 100 | — | |||
| 123 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $73K | 0.0% | 261 | — | |||
| 124 | $WAT | WATERS CORP /DE/ | Healthcare | $71K | 0.0% | 190 | -19% | |||
| 125 | $DD | DuPont de Nemours, Inc. | Materials | $70K | 0.0% | 513 | -67% | |||
| 126 | — | VANGUARD SPECIALIZED PORTFOLDIV APP ETF - ETF LARGE CAP | — | $68K | 0.0% | 288 | — | |||
| 127 | $WM | WASTE MANAGEMENT INC | Utilities | $66K | 0.0% | 295 | +2% | |||
| 128 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $64K | 0.0% | 135 | +4% | |||
| 129 | $ASML | ASML HOLDING NV | Technology | $64K | 0.0% | 32 | +3% | |||
| 130 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $63K | 0.0% | 2,000 | — | |||
| 131 | $MRK | Merck & Co., Inc. | Healthcare | $60K | 0.0% | 468 | +2% | |||
| 132 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $59K | 0.0% | 650 | -2% | |||
| 133 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $58K | 0.0% | 500 | — | |||
| 134 | — | ISHARES TR RUSSELL MCP GR - MUTUAL FUND EQUITY MID CAP | — | $50K | 0.0% | 342 | — | |||
| 135 | $EVRG | Evergy, Inc. | Utilities | $50K | 0.0% | 579 | — | |||
| 136 | — | VANGUARD GRWTH INDEX - ETF LARGE CAP GROWTH-TECHNOLGY | — | $45K | 0.0% | 528 | +500% | |||
| 137 | $ABT | ABBOTT LABORATORIES | Healthcare | $45K | 0.0% | 500 | — | |||
| 138 | $LMT | LOCKHEED MARTIN CORP | Industrials | $41K | 0.0% | 80 | — | |||
| 139 | $WMT | Walmart Inc. | Consumer Staples | $39K | 0.0% | 342 | +3% | |||
| 140 | — | ISHARES RUSSELL MID CAP INDEX FUND - MUTUAL FUND EQUITY MID CAP | — | $35K | 0.0% | 320 | — | |||
| 141 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $34K | 0.0% | 156 | — | |||
| 142 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $33K | 0.0% | 1,256 | — | |||
| 143 | $GE | GENERAL ELECTRIC CO | Industrials | $32K | 0.0% | 86 | — | |||
| 144 | $TSLA | Tesla, Inc. | Consumer Discretionary | $32K | 0.0% | 75 | +19% | |||
| 145 | — | ISHARES TR RUSSELL MCP VL - MUTUAL FUND EQUITY MID CAP | — | $31K | 0.0% | 190 | — | |||
| 146 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $29K | 0.0% | 400 | — | |||
| 147 | — | EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF - ETF INTERNATIONAL | — | $28K | 0.0% | 325 | — | |||
| 148 | — | DFA EMERGING MARKETS CORE EQUITY 2 - ETF EMERGING MARKET | — | $28K | 0.0% | 681 | — | |||
| 149 | $USPH | U S PHYSICAL THERAPY INC /NV | Healthcare | $27K | 0.0% | 400 | — | |||
| 150 | $FAST | FASTENAL CO | Industrials | $25K | 0.0% | 524 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 46 new, 39 added to, 67 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (46)
$WPCW. P. Carey Inc.$87K
first bought this quarter
- FRANKLIN US EQUITY INDEX ETF - ETF LARGE CAP$82K
first bought this quarter
$ALLALLSTATE CORP$18K
first bought this quarter
$DJTTrump Media & Technology Group Corp.$17K
first bought this quarter
- JPM BETABUILDERS US EQUITY ETF - ETF LARGE CAP$13K
first bought this quarter
$DRIDARDEN RESTAURANTS INC$13K
first bought this quarter
+40 more in the Excel export
Added to (39)
now $2.2M · held 6+ qtrs
now $3.3M · held 6+ qtrs, 3 adds in a row
- VANGUARD MID CAP ETF - ETF MID CAP+280%
now $928K
$DEDEERE & CO+105%
now $991K · held 6+ qtrs
$GSGOLDMAN SACHS GROUP INC+1607%
now $483K · held 3 qtrs, 3 adds in a row
- VANGUARD B TOTAL BOND - ETF FIXED INCOME+21%
now $1.0M
+33 more in the Excel export
Trimmed (67)
now $4.4M · held 6+ qtrs
$EMREMERSON ELECTRIC CO-36%
now $1.2M · held 3 qtrs
$MRSHMARSH & MCLENNAN COMPANIES, INC.-80%
now $138K · held 6+ qtrs, 3 trims in a row
$CSCOCISCO SYSTEMS, INC.-19%
now $1.6M · held 6+ qtrs
- SPDR S&P GLOBAL INFRASTRUCTURE ETF - ETF ALTERNATIVES-2%
now $14.2M
$KKRKKR & Co. Inc.-26%
now $669K · held 6+ qtrs
+61 more in the Excel export
Holdings by quarter
Every 13F TOWER TRUST & INVESTMENT Co has filed, 5 earlier quarters. Pick one to see what it held then.
Is it too late to follow TOWER & INVESTMENT?
Q2 2026 13F filed with the SEC on Jul 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of TOWER & INVESTMENT's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+4.3%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 13% over the last 4
Top 10 weight
52%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
TOWER TRUST & INVESTMENT Co disclosed 247 positions worth $164.8M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 12.1% of the equity portfolio. During the quarter the fund opened 46 new positions and exited 7 — including a new stake in $WPC and a full exit from $HON. The portfolio is most concentrated in Technology (46.0% of disclosed assets). All figures are sourced directly from TOWER TRUST & INVESTMENT Co’s Form 13F-HR filing with the SEC under CIK 2067591.
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AI-Powered Hedge Fund Analysis: TOWER TRUST & INVESTMENT Co
13F Pro is an AI hedge fund tracker and stock research platform. For TOWER TRUST & INVESTMENT Co (SEC CIK: 2067591), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in TOWER TRUST & INVESTMENT Co's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.