TOWER TRUST & INVESTMENT Co
13F Reported Value
ⓘ$164.8M
Holdings
247
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (46.6% of disclosed assets). All figures are sourced directly from TOWER TRUST & INVESTMENT Co’s Form 13F-HR filing with the SEC under CIK 2067591.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$20.0M69,038 sh SPDR S&P GLOBAL INFRASTRUCTURE ETF - ETF ALTERNATIVES
—Quality
$14.2M188,099 sh- 85.9#5
Quality
$13.3M66,673 sh - 79.8
Quality
$6.8M18,171 sh - 78.2
Quality
$6.7M18,958 sh - 68.7
Quality
$5.6M23,525 sh - 78.2
Quality
$4.7M13,083 sh - 79.6
Quality
$4.6M8,136 sh - 70.7
Quality
$4.5M13,774 sh - 79.8
Quality
$4.4M7,655 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.4#84 | $20.0M | 69,038 | |
| SPDR S&P GLOBAL INFRASTRUCTURE ETF - ETF ALTERNATIVES | — | $14.2M | 188,099 |
| 85.9#5 | $13.3M | 66,673 | |
| 79.8 | $6.8M | 18,171 | |
| 78.2 | $6.7M | 18,958 | |
| 68.7 | $5.6M | 23,525 | |
| 78.2 | $4.7M | 13,083 | |
| 79.6 | $4.6M | 8,136 | |
| 70.7 | $4.5M | 13,774 | |
| 79.8 | $4.4M | 7,655 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TOWER TRUST & INVESTMENT Co's 247 positions.
Showing top 10 of 247 holdings.
Sector Allocation
Technology
$76.8M
Other
$23.5M
Financials
$15.0M
Consumer Discretionary
$14.9M
Industrials
$10.3M
Healthcare
$9.6M
Consumer Staples
$4.1M
Energy
$4.0M
Top Holdings — TOWER TRUST & INVESTMENT Co (Q2 2026)
Top 150 of 247 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. | $20.0M | 12.1% | -1% | 76.4 | |
| 2 | — | SPDR S&P GLOBAL INFRASTRUCTURE ETF - ETF ALTERNATIVES | $14.2M | 8.6% | -2% | — |
| 3 | NVIDIA CORP | $13.3M | 8.1% | -1% | 85.9 | |
| 4 | MICROSOFT CORP | $6.8M | 4.1% | -2% | 79.8 | |
| 5 | Alphabet Inc. | $6.7M | 4.1% | -3% | 78.2 | |
| 6 | AMAZON COM INC | $5.6M | 3.4% | -2% | 68.7 | |
| 7 | Alphabet Inc. | $4.7M | 2.8% | -5% | 78.2 | |
| 8 | Meta Platforms, Inc. | $4.6M | 2.8% | -1% | 79.6 | |
| 9 | JPMORGAN CHASE & CO | $4.5M | 2.7% | -4% | 70.7 | |
| 10 | ADVANCED MICRO DEVICES INC | $4.4M | 2.7% | -14% | 79.8 | |
| 11 | Broadcom Inc. | $3.3M | 2.0% | +61% | 84.5 | |
| 12 | Palo Alto Networks Inc | $2.7M | 1.6% | -2% | 65.5 | |
| 13 | Mastercard Inc | $2.4M | 1.5% | -1% | 85.1 | |
| 14 | COSTCO WHOLESALE CORP /NEW | $2.4M | 1.5% | -2% | 66.2 | |
| 15 | CATERPILLAR INC | $2.3M | 1.4% | -5% | 66.5 | |
| 16 | KLA CORP | $2.2M | 1.4% | +830% | 78.6 | |
| 17 | ANALOG DEVICES INC | $1.9M | 1.1% | -6% | 79.2 | |
| 18 | TJX COMPANIES INC /DE/ | $1.8M | 1.1% | -1% | 68.7 | |
| 19 | — | ISHARES TR CORE MSCI EAFE - ETF INTERNATIONAL | $1.7M | 1.1% | -3% | — |
| 20 | CITIGROUP INC | $1.6M | 1.0% | -1% | 65 | |
| 21 | CISCO SYSTEMS, INC. | $1.6M | 1.0% | -19% | 70.3 | |
| 22 | CVS HEALTH Corp | $1.6M | 0.9% | -4% | 59.4 | |
| 23 | Eaton Corp plc | $1.5M | 0.9% | -11% | — | |
| 24 | RTX Corp | $1.5M | 0.9% | -2% | 73.2 | |
| 25 | EXXON MOBIL CORP | $1.3M | 0.8% | -1% | 57.9 | |
| 26 | JOHNSON & JOHNSON | $1.2M | 0.7% | -0% | 69 | |
| 27 | GSK plc | $1.2M | 0.7% | -1% | — | |
| 28 | ELI LILLY & Co | $1.2M | 0.7% | +0% | 87.5 | |
| 29 | EMERSON ELECTRIC CO | $1.2M | 0.7% | -36% | 65.3 | |
| 30 | BOEING CO | $1.2M | 0.7% | +1% | 61.6 | |
| 31 | Cencora, Inc. | $1.1M | 0.7% | +0% | 61.1 | |
| 32 | COCA COLA CO | $1.1M | 0.7% | -3% | 69.5 | |
| 33 | ORACLE CORP | $1.1M | 0.6% | -4% | 66.2 | |
| 34 | — | VANGUARD B TOTAL BOND - ETF FIXED INCOME | $1.0M | 0.6% | +21% | — |
| 35 | SCHWAB CHARLES CORP | $1.0M | 0.6% | +2% | 79.4 | |
| 36 | Medtronic plc | $1.0M | 0.6% | -12% | 68.7 | |
| 37 | DEERE & CO | $990,818 | 0.6% | +105% | 55.4 | |
| 38 | NEXTERA ENERGY INC | $976,026 | 0.6% | -1% | 64.6 | |
| 39 | — | VANGUARD MID CAP ETF - ETF MID CAP | $927,968 | 0.6% | +280% | — |
| 40 | NETFLIX INC | $927,338 | 0.6% | -8% | 78.8 | |
| 41 | — | VANGUARD SCOTTSDALE FDS INT-TERM CORP - ETF FIXED INCOME | $902,784 | 0.6% | +13% | — |
| 42 | GENERAL DYNAMICS CORP | $894,705 | 0.5% | -4% | 68.7 | |
| 43 | Blackstone Inc. | $874,940 | 0.5% | -9% | 74.4 | |
| 44 | Salesforce, Inc. | $872,993 | 0.5% | +2% | 77 | |
| 45 | HOME DEPOT, INC. | $858,704 | 0.5% | -8% | 60.3 | |
| 46 | SLB LIMITED/NV | $858,419 | 0.5% | +2% | 57.9 | |
| 47 | YUM BRANDS INC | $814,580 | 0.5% | +0% | 73.7 | |
| 48 | AMERICAN TOWER CORP /MA/ | $808,624 | 0.5% | -1% | 66.3 | |
| 49 | Ovintiv Inc. | $773,412 | 0.5% | -3% | 62.5 | |
| 50 | PROCTER & GAMBLE Co | $765,107 | 0.5% | -3% | 64.6 | |
| 51 | Intercontinental Exchange, Inc. | $758,292 | 0.5% | -1% | 73.7 | |
| 52 | FREEPORT-MCMORAN INC | $755,763 | 0.5% | +7% | 62 | |
| 53 | CHEVRON CORP | $748,839 | 0.5% | -1% | 62.8 | |
| 54 | — | VANGUARD I S&P 500 ETF SHS - ETF LARGE CAP | $743,116 | 0.5% | -1% | — |
| 55 | WELLS FARGO & COMPANY/MN | $736,067 | 0.5% | +0% | 61.8 | |
| 56 | Mondelez International, Inc. | $711,540 | 0.4% | -4% | 56.4 | |
| 57 | TAPESTRY, INC. | $681,769 | 0.4% | +4% | 72.7 | |
| 58 | KKR & Co. Inc. | $668,563 | 0.4% | -26% | 54.3 | |
| 59 | — | ISHARES INC CORE MSCI EMKT - ETF INTERNATIONAL | $655,924 | 0.4% | +36% | — |
| 60 | PACCAR INC | $647,130 | 0.4% | -2% | 56.5 | |
| 61 | DEERE & CO | $634,330 | 0.4% | +0% | 55.4 | |
| 62 | LOWES COMPANIES INC | $631,476 | 0.4% | -8% | 60.8 | |
| 63 | Walt Disney Co | $609,311 | 0.4% | -2% | 60.1 | |
| 64 | BIOGEN INC. | $608,797 | 0.4% | -2% | 64.7 | |
| 65 | BRISTOL MYERS SQUIBB CO | $584,502 | 0.3% | +2% | 70.4 | |
| 66 | MCDONALDS CORP | $524,863 | 0.3% | -7% | 69 | |
| 67 | Constellation Energy Corp | $521,824 | 0.3% | +0% | 59.4 | |
| 68 | — | VANGUARD INDEX FDS SMALL CP ETF - ETF SMALL CAP | $509,222 | 0.3% | -2% | — |
| 69 | AMEREN CORP | $492,967 | 0.3% | +0% | 59.4 | |
| 70 | GOLDMAN SACHS GROUP INC | $483,398 | 0.3% | +1607% | 73.5 | |
| 71 | PayPal Holdings, Inc. | $480,501 | 0.3% | -14% | 64.1 | |
| 72 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF LARGE CAP | $473,188 | 0.3% | +0% | — |
| 73 | ZIMMER BIOMET HOLDINGS, INC. | $457,166 | 0.3% | -18% | 65.7 | |
| 74 | PFIZER INC | $456,429 | 0.3% | -13% | 62 | |
| 75 | NIKE, Inc. | $410,053 | 0.3% | -8% | 49.3 | |
| 76 | UNITEDHEALTH GROUP INC | $403,160 | 0.2% | +0% | 62.7 | |
| 77 | Bank of New York Mellon Corp | $396,086 | 0.2% | +0% | 74.1 | |
| 78 | — | SPDR SERIES TRUST BLOOMBERG BRCLYS - ETF FIXED INCOME | $369,866 | 0.2% | -5% | — |
| 79 | BECTON DICKINSON & CO | $345,280 | 0.2% | +5% | 59 | |
| 80 | QCR HOLDINGS INC | $340,238 | 0.2% | +0% | 45 | |
| 81 | CHIPOTLE MEXICAN GRILL INC | $340,000 | 0.2% | +0% | 65.1 | |
| 82 | — | ISHARES GLOBAL INFRASTRCTUREETF - ETF ALTERNATIVES | $308,090 | 0.2% | +58% | — |
| 83 | EXELON CORP | $306,320 | 0.2% | +0% | 59.6 | |
| 84 | Bath & Body Works, Inc. | $290,802 | 0.2% | -15% | 69.4 | |
| 85 | ADOBE INC. | $270,604 | 0.2% | -33% | 77.6 | |
| 86 | INTUIT INC. | $265,176 | 0.2% | -18% | 79.3 | |
| 87 | AbbVie Inc. | $256,672 | 0.2% | +0% | 72.6 | |
| 88 | PEPSICO INC | $237,355 | 0.1% | +0% | 63.4 | |
| 89 | Accenture plc | $223,573 | 0.1% | -28% | — | |
| 90 | W.W. GRAINGER, INC. | $223,104 | 0.1% | -5% | 61.8 | |
| 91 | — | VANGUARD REAL ESTATE INDEX FUND - ETF REAL ESTATE | $206,454 | 0.1% | -26% | — |
| 92 | — | VANGUARD INDEX FDS TTL STK MRKT ETF - ETF LARGE CAP | $204,256 | 0.1% | +0% | — |
| 93 | SOUTHERN CO | $191,993 | 0.1% | +0% | 62 | |
| 94 | — | VANGUARD WORLD FDS INF TECH ETF - ETF LARGE CAP | $183,582 | 0.1% | +700% | — |
| 95 | INTEL CORP | $182,215 | 0.1% | +1% | 45.6 | |
| 96 | Public Storage | $161,059 | 0.1% | +0% | 69.1 | |
| 97 | CONOCOPHILLIPS | $151,572 | 0.1% | +0% | 70.2 | |
| 98 | BERKSHIRE HATHAWAY INC | $143,110 | 0.1% | +0% | 73.8 | |
| 99 | CUMMINS INC | $142,642 | 0.1% | +0% | 58.1 | |
| 100 | MARSH & MCLENNAN COMPANIES, INC. | $137,991 | 0.1% | -80% | 66.2 | |
| 101 | Corteva, Inc. | $130,591 | 0.1% | +0% | 47.2 | |
| 102 | Qnity Electronics, Inc. | $126,728 | 0.1% | +1% | 68.4 | |
| 103 | Phillips 66 | $120,700 | 0.1% | +0% | 57.8 | |
| 104 | INVESCO QQQ TRUST, SERIES 1 | $117,824 | 0.1% | +0% | — | |
| 105 | ALLIANT ENERGY CORP | $108,331 | 0.1% | -17% | 53.6 | |
| 106 | AT&T INC. | $107,536 | 0.1% | -1% | 65.7 | |
| 107 | — | FLEXSHARES TR MORNSTAR UPSTR - ETF ALTERNATIVES | $107,308 | 0.1% | +8% | — |
| 108 | SPDR S&P MIDCAP 400 ETF TRUST | $106,201 | 0.1% | +0% | — | |
| 109 | Duke Energy CORP | $103,667 | 0.1% | +0% | 56.4 | |
| 110 | TRAVELERS COMPANIES, INC. | $101,673 | 0.1% | +0% | 75.9 | |
| 111 | CrowdStrike Holdings, Inc. | $96,155 | 0.1% | +2% | 67.7 | |
| 112 | VERIZON COMMUNICATIONS INC | $96,068 | 0.1% | +0% | 65.8 | |
| 113 | MICRON TECHNOLOGY INC | $93,497 | 0.1% | +1% | 86.2 | |
| 114 | W. P. Carey Inc. | $86,658 | 0.1% | NEW | 65.9 | |
| 115 | Zoetis Inc. | $86,232 | 0.1% | +0% | 68.6 | |
| 116 | VISA INC. | $84,395 | 0.1% | +1% | 82.9 | |
| 117 | — | FRANKLIN US EQUITY INDEX ETF - ETF LARGE CAP | $81,743 | 0.1% | NEW | — |
| 118 | Howmet Aerospace Inc. | $78,503 | 0.1% | +0% | 73.9 | |
| 119 | AUTOMATIC DATA PROCESSING INC | $78,382 | 0.1% | +0% | 69.8 | |
| 120 | Solstice Advanced Materials Inc. | $75,131 | 0.1% | -1% | 61.6 | |
| 121 | — | ISHARES RUSSELL 2000 ETF - MUTUAL FUND EQUITY SMALL CAP | $75,110 | 0.1% | +0% | — |
| 122 | SPDR S&P 500 ETF TRUST | $74,676 | 0.1% | +0% | — | |
| 123 | INTERNATIONAL BUSINESS MACHINES CORP | $73,392 | 0.0% | +0% | 70 | |
| 124 | WATERS CORP /DE/ | $71,250 | 0.0% | -19% | 60.4 | |
| 125 | DuPont de Nemours, Inc. | $69,583 | 0.0% | -67% | 47 | |
| 126 | — | VANGUARD SPECIALIZED PORTFOLDIV APP ETF - ETF LARGE CAP | $68,146 | 0.0% | +0% | — |
| 127 | WASTE MANAGEMENT INC | $65,749 | 0.0% | +2% | 67.6 | |
| 128 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $64,471 | 0.0% | +4% | — | |
| 129 | ASML HOLDING NV | $63,661 | 0.0% | +3% | — | |
| 130 | TRACTOR SUPPLY CO /DE/ | $63,220 | 0.0% | +0% | 55.2 | |
| 131 | Merck & Co., Inc. | $60,138 | 0.0% | +2% | 59.9 | |
| 132 | MICROCHIP TECHNOLOGY INC | $59,280 | 0.0% | -2% | 52.9 | |
| 133 | DOLLAR GENERAL CORP | $57,555 | 0.0% | +0% | 59.5 | |
| 134 | — | ISHARES TR RUSSELL MCP GR - MUTUAL FUND EQUITY MID CAP | $50,071 | 0.0% | +0% | — |
| 135 | Evergy, Inc. | $50,042 | 0.0% | +0% | 53.2 | |
| 136 | — | VANGUARD GRWTH INDEX - ETF LARGE CAP GROWTH-TECHNOLGY | $45,481 | 0.0% | +500% | — |
| 137 | ABBOTT LABORATORIES | $45,370 | 0.0% | +0% | 65.5 | |
| 138 | LOCKHEED MARTIN CORP | $40,756 | 0.0% | +0% | 65.6 | |
| 139 | Walmart Inc. | $38,733 | 0.0% | +3% | 60.2 | |
| 140 | — | ISHARES RUSSELL MID CAP INDEX FUND - MUTUAL FUND EQUITY MID CAP | $35,302 | 0.0% | +0% | — |
| 141 | PROGRESSIVE CORP/OH/ | $34,078 | 0.0% | +0% | 80.1 | |
| 142 | Warner Bros. Discovery, Inc. | $33,471 | 0.0% | +0% | 41.4 | |
| 143 | GENERAL ELECTRIC CO | $32,138 | 0.0% | +0% | 73.8 | |
| 144 | Tesla, Inc. | $31,541 | 0.0% | +19% | 53.9 | |
| 145 | — | ISHARES TR RUSSELL MCP VL - MUTUAL FUND EQUITY MID CAP | $31,274 | 0.0% | +0% | — |
| 146 | ALTRIA GROUP, INC. | $28,780 | 0.0% | +0% | 67.4 | |
| 147 | — | EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF - ETF INTERNATIONAL | $27,836 | 0.0% | +0% | — |
| 148 | — | DFA EMERGING MARKETS CORE EQUITY 2 - ETF EMERGING MARKET | $27,669 | 0.0% | +0% | — |
| 149 | U S PHYSICAL THERAPY INC /NV | $27,472 | 0.0% | +0% | 55.9 | |
| 150 | FASTENAL CO | $25,162 | 0.0% | +0% | 66.9 |
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