TOWER TRUST & INVESTMENT Co
CIK 2067591 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $164.8M
- Positionen
- 247
- Stand
- 30. Juni 2026
#7.088 von 9.443 nach 13F-Wert · Top 75.1%
Portfolio-Wert QoQ: +8.2% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 51,49%
- Gewichtung der Top-25-Positionen
- 69,70%
- Positionen über 1%
- 19
- Effektive Anzahl von Positionen
- 25,0
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 3,95% Geschätzte Käufe $6.260.926 · Verkäufe $7.180.014
Median-Haltezeit: 6,0 Quartale Verfolgt Q1 2025–Q2 2026 · 88,5% noch gehalten
- Neue Positionen
- 48
- Erhöht
- 39
- Abgenommen
- 66
- Geschlossen
- 9
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
35,3%
Communication Services
10,6%
Retail
7,2%
Industrials
6,7%
Healthcare
6,5%
Financials
4,6%
Financial Services
4,4%
Energy
2,4%
Utilities
1,7%
Consumer Discretionary
1,7%
Consumer Staples
1,3%
Communications
1,0%
Real Estate
0,6%
Materials
0,6%
Consumer products
0,5%
Telecommunication
0,1%
Sonstige/Nicht zugeordnet
14,8%
Gesamtportfolio 247 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $19.976.079 | 12,12% | 69.038 | $2.283.692 | Ab ×4 | ||
| GII | $14.238.742 | 8,64% | 188.099 | $-360.323 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $13.340.535 | 8,09% | 66.673 | $1.651.753 | Ab ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $6.777.894 | 4,11% | 18.171 | $-72.965 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.698.175 | 4,06% | 18.958 | $1.106.095 | Ab ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.606.890 | 3,40% | 23.525 | $629.509 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.675.282 | 2,84% | 13.083 | $728.705 | Ab ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.582.773 | 2,78% | 8.136 | $-114.342 | Ab ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.508.439 | 2,74% | 13.774 | $289.512 | Ab ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4.446.729 | 2,70% | 7.655 | $2.631.995 | Ab ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3.281.092 | 1,99% | 8.686 | $1.613.821 | Auf ×5 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.691.891 | 1,63% | 7.894 | $1.396.085 | Ab ×2 | ||
| MA Mastercard Incorporated Common Stock | $2.434.346 | 1,48% | 4.740 | $38.592 | Ab ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.401.286 | 1,46% | 2.567 | $-219.237 | Ab ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $2.339.525 | 1,42% | 2.197 | $695.260 | Ab ×2 | ||
| KLAC KLA Corporation - Common Stock | $2.249.475 | 1,36% | 7.456 | $1.068.671 | Auf ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $1.892.795 | 1,15% | 4.766 | $271.362 | Ab ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.843.422 | 1,12% | 12.168 | $-116.041 | Ab ×2 | ||
| IEFA | $1.727.814 | 1,05% | 17.890 | $64.780 | Ab ×1 | ||
| C Citigroup, Inc. Common Stock | $1.639.567 | 0,99% | 11.715 | $298.672 | Ab ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.608.317 | 0,98% | 13.693 | $294.858 | Ab ×2 | ||
| CVS CVS Health Corporation Common Stock | $1.568.754 | 0,95% | 15.165 | $436.160 | Ab ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.511.764 | 0,92% | 3.548 | $83.350 | Ab ×1 | ||
| RTX RTX Corporation Common Stock | $1.485.335 | 0,90% | 7.829 | $-59.156 | Ab ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.338.971 | 0,81% | 9.794 | $-335.167 | Ab ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.208.062 | 0,73% | 4.757 | $44.105 | Ab ×2 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $1.198.311 | 0,73% | 22.861 | $-71.155 | Ab ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.189.824 | 0,72% | 992 | $278.333 | Auf ×1 | ||
| EMR Emerson Electric Company Common Stock | $1.169.759 | 0,71% | 8.172 | $-514.832 | Ab ×1 | ||
| BA Boeing Company (The) Common Stock | $1.151.549 | 0,70% | 5.320 | $107.895 | Auf ×5 | ||
| COR Cencora, Inc. Common Stock | $1.145.675 | 0,70% | 4.049 | $-121.454 | Auf ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.075.872 | 0,65% | 13.239 | $42.247 | Ab ×4 | ||
| ORCL Oracle Corporation Common Stock | $1.062.269 | 0,64% | 7.249 | $-44.371 | Ab ×2 | ||
| BND Vanguard Total Bond Market ETF | $1.039.636 | 0,63% | 14.164 | $178.093 | Auf ×5 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.033.820 | 0,63% | 11.205 | $953 | Auf ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $1.017.661 | 0,62% | 13.011 | $-268.758 | Ab ×1 | ||
| DE Deere & Company Common Stock | $990.818 | 0,60% | 1.562 | $561.595 | Auf ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $976.026 | 0,59% | 11.121 | $-62.119 | Ab ×2 | ||
| VO | $927.968 | 0,56% | 11.519 | $56.697 | Auf ×5 | ||
| NFLX Netflix, Inc. - Common Stock | $927.338 | 0,56% | 12.988 | $-425.461 | Ab ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $902.784 | 0,55% | 10.923 | $102.925 | Auf ×5 | ||
| GD General Dynamics Corporation Common Stock | $894.705 | 0,54% | 2.526 | $-8.903 | Ab ×2 | ||
| BX Blackstone Inc. Common Stock | $874.940 | 0,53% | 7.436 | $-69.617 | Ab ×1 | ||
| CRM Salesforce, Inc. Common Stock | $872.993 | 0,53% | 5.573 | $-149.339 | Auf ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $858.704 | 0,52% | 2.435 | $-11.451 | Ab ×2 | ||
| SLB SLB Limited Common Shares | $858.419 | 0,52% | 18.466 | $-75.761 | Auf ×2 | ||
| YUM Yum! Brands, Inc. | $814.580 | 0,49% | 5.096 | $25.423 | Auf ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $808.624 | 0,49% | 4.944 | $-57.313 | Ab ×1 | ||
| OVV Ovintiv Inc. (DE) | $773.412 | 0,47% | 14.691 | $-129.089 | Ab ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $765.107 | 0,46% | 5.218 | $-7.875 | Ab ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $758.292 | 0,46% | 6.160 | $-224.324 | Ab ×5 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $755.763 | 0,46% | 12.020 | $98.081 | Auf ×3 | ||
| CVX Chevron Corporation Common Stock | $748.839 | 0,45% | 4.518 | $-192.086 | Ab ×2 | ||
| VOO | $743.116 | 0,45% | 1.082 | $88.213 | Ab ×1 | ||
| WFC Wells Fargo & Company Common Stock | $736.067 | 0,45% | 8.908 | $26.903 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $711.540 | 0,43% | 12.303 | $-26.574 | Ab ×2 | ||
| TPR Tapestry, Inc. Common Stock | $681.769 | 0,41% | 4.658 | $46.842 | Auf ×3 | ||
| KKR KKR & Co. Inc. Common Stock | $668.563 | 0,41% | 7.285 | $-240.859 | Ab ×1 | ||
| IEMG | $655.924 | 0,40% | 7.918 | $249.633 | Auf ×3 | ||
| PCAR PACCAR Inc. - Common Stock | $647.130 | 0,39% | 5.388 | $14.451 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 24419910C) | $634.330 | 0,38% | 1.000 | $71.040 | |||
| LOW Lowe's Companies, Inc. Common Stock | $631.476 | 0,38% | 2.864 | $-103.818 | Ab ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $609.311 | 0,37% | 6.331 | $-15.641 | Ab ×1 | ||
| BIIB Biogen Inc. - Common Stock | $608.797 | 0,37% | 2.818 | $83.083 | Ab ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $584.502 | 0,35% | 10.147 | $-21.506 | Auf ×1 | ||
| MCD McDonald's Corporation Common Stock | $524.863 | 0,32% | 1.942 | $-122.727 | Ab ×5 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $521.824 | 0,32% | 2.101 | $-64.879 | |||
| VB | $509.222 | 0,31% | 1.680 | $60.835 | Ab ×1 | ||
| AEE Ameren Corporation Common Stock | $492.967 | 0,30% | 4.361 | $13.606 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $483.398 | 0,29% | 478 | $459.715 | Auf ×2 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $480.501 | 0,29% | 11.129 | $-105.584 | Ab ×1 | ||
| FTEC | $473.188 | 0,29% | 1.657 | $128.450 | |||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $457.166 | 0,28% | 5.311 | $-130.232 | Ab ×3 | ||
| PFE Pfizer, Inc. Common Stock | $456.429 | 0,28% | 18.965 | $-152.765 | Ab ×1 | ||
| NKE Nike, Inc. Common Stock | $410.053 | 0,25% | 9.993 | $-163.291 | Ab ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $403.160 | 0,24% | 970 | $141.510 | Auf ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $396.086 | 0,24% | 2.739 | $71.159 | |||
| JNK | $369.866 | 0,22% | 3.838 | $-18.180 | Ab ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $345.280 | 0,21% | 2.282 | $2.561 | Auf ×5 | ||
| QCRH QCR Holdings, Inc. - Common Stock | $340.238 | 0,21% | 3.495 | $41.591 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $340.000 | 0,21% | 10.000 | $20.000 | |||
| IGF iShares Global Infrastructure ETF | $308.090 | 0,19% | 4.626 | $111.378 | Auf ×5 | ||
| EXC Exelon Corporation - Common Stock | $306.320 | 0,19% | 6.572 | $-15.838 | |||
| BBWI Bath & Body Works, Inc. | $290.802 | 0,18% | 12.580 | $13.388 | Ab ×4 | ||
| ADBE Adobe Inc. - Common Stock | $270.604 | 0,16% | 1.320 | $-208.448 | Ab ×4 | ||
| INTU Intuit Inc. - Common Stock | $265.176 | 0,16% | 1.016 | $-272.641 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $256.672 | 0,16% | 1.020 | $34.833 | |||
| PEP PepsiCo, Inc. - Common Stock | $237.355 | 0,14% | 1.753 | $-34.867 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $223.573 | 0,14% | 1.797 | $-267.924 | Ab ×3 | ||
| GWW W.W. Grainger, Inc. Common Stock | $223.104 | 0,14% | 164 | $34.399 | Ab ×5 | ||
| VNQ | $206.454 | 0,13% | 2.141 | $-49.000 | Ab ×1 | ||
| VTI | $204.256 | 0,12% | 552 | $27.175 | |||
| SO Southern Company (The) Common Stock | $191.993 | 0,12% | 2.006 | $-1.625 | |||
| VGT | $183.582 | 0,11% | 1.536 | $49.622 | Auf ×1 | ||
| INTC Intel Corporation - Common Stock | $182.215 | 0,11% | 1.305 | $125.024 | Auf ×1 | ||
| PSA Public Storage Common Stock | $161.059 | 0,10% | 506 | $23.994 | |||
| COP ConocoPhillips Common Stock | $151.572 | 0,09% | 1.458 | $-40.884 | |||
| BRKB | $143.110 | 0,09% | 286 | $6.060 | |||
| CMI Cummins Inc. Common Stock | $142.642 | 0,09% | 200 | $35.038 | |||
| MRSH Marsh Common Stock | $137.991 | 0,08% | 828 | $-566.322 | Ab ×5 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| AVGO | $3.281.092 | 1,99% | um ×5 |
| BA | $1.151.549 | 0,70% | um ×5 |
| BND | $1.039.636 | 0,63% | um ×5 |
| SCHW | $1.033.820 | 0,63% | um ×3 |
| VO | $927.968 | 0,56% | um ×5 |
| VCIT | $902.784 | 0,55% | um ×5 |
| CRM | $872.993 | 0,53% | um ×3 |
| FCX | $755.763 | 0,46% | um ×3 |
| TPR | $681.769 | 0,41% | um ×3 |
| IEMG | $655.924 | 0,40% | um ×3 |
| BDX | $345.280 | 0,21% | um ×5 |
| IGF | $308.090 | 0,19% | um ×5 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| WPC | $86.658 | 1.212 | 0,05% |
| USPX | $81.743 | 1.252 | 0,05% |
| Unbekannter Emittent (CUSIP: 26614N201) | $69.583 | 513 | 0,04% |
| ALL | $17.607 | 74 | 0,01% |
| DJT | $16.540 | 2.137 | 0,01% |
| BBUS | $13.202 | 98 | 0,01% |
| DRI | $12.772 | 62 | 0,01% |
| JAVA | $11.513 | 145 | 0,01% |
| GLDM | $11.039 | 139 | 0,01% |
| ABNB | $8.442 | 59 | 0,01% |
| NOW | $5.758 | 58 | 0,00% |
| NNE | $4.226 | 200 | 0,00% |
| HELO | $4.122 | 61 | 0,00% |
| JFLX | $3.981 | 79 | 0,00% |
| Unbekannter Emittent (CUSIP: G2004J103) | $2.856 | 100 | 0,00% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| AMD | Reduziert | -1K | +$2.6M |
| AAPL | Reduziert | -675 | +$2.3M |
| NVDA | Reduziert | -350 | +$1.7M |
| AVGO | Mehr gekauft | +3K | +$1.6M |
| PANW | Reduziert | -189 | +$1.4M |
| GOOG | Reduziert | -537 | +$1.1M |
| KLAC | Mehr gekauft | +7K | +$1.1M |
| GOOGL | Reduziert | -642 | +$729K |
| CAT | Reduziert | -124 | +$695K |
| AMZN | Reduziert | -374 | +$630K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| NSC | 31. März 2026 | 4.138 | $1.194.616 | 20,8% |
| TFC | 30. September 2025 | 22.736 | $977.135 | 10,8% |
| BLK | 30. September 2025 | 799 | $838.298 | -1,2% |
| HON | 30. Juni 2026 | 3.431 | $775.507 | -1,2% |
| NOW | 31. März 2026 | 4.950 | $758.205 | 24,0% |
| CDW | 30. September 2025 | 3.910 | $698.218 | -12,6% |
| FDX | 30. September 2025 | 2.782 | $632.310 | 38,0% |
| EOG | 31. März 2026 | 5.654 | $593.683 | 5,8% |
| HAL | 30. September 2025 | 13.857 | $282.198 | 46,4% |
| ANET | 30. September 2025 | 1.692 | $173.108 | 26,2% |
| VTV | 30. September 2025 | 939 | $165.958 | Nicht mehr verfolgt |
| EXAS | 31. März 2026 | 900 | $91.404 | Nicht mehr verfolgt |
| DD | 30. Juni 2026 | 1.542 | $70.608 | 3,0% |
| PRU | 30. Juni 2025 | 461 | $47.348 | 13,2% |
| MAR | 30. September 2025 | 160 | $43.712 | 37,3% |
| ONB | 30. Juni 2025 | 1.439 | $29.629 | 21,3% |
| UPS | 31. März 2026 | 209 | $20.730 | 3,9% |
| JWN | 30. Juni 2025 | 633 | $15.274 | Nicht mehr verfolgt |
| ABNB | 31. März 2026 | 100 | $13.572 | 47,5% |
| VLTO | 30. Juni 2025 | 96 | $9.205 | -1,0% |
| IJK | 30. Juni 2026 | 75 | $7.546 | Nicht mehr verfolgt |
| WBA | 30. September 2025 | 600 | $6.888 | Nicht mehr verfolgt |
| IJJ | 30. Juni 2026 | 40 | $5.300 | Nicht mehr verfolgt |
| RUM | 31. März 2026 | 768 | $4.853 | 60,0% |
| TTD | 31. März 2026 | 100 | $3.795 | -40,7% |
| CCL | 30. Juni 2026 | 100 | $2.587 | -9,1% |
| IJR | 30. Juni 2026 | 20 | $2.486 | Nicht mehr verfolgt |
| MAS | 30. Juni 2026 | 29 | $1.750 | -9,2% |
| CMCSA | 30. Juni 2026 | 45 | $1.290 | 8,5% |
| SOLV | 31. Dezember 2025 | 13 | $949 | 11,6% |
| ZIMV | 31. Dezember 2025 | 8 | $151 | Nicht mehr verfolgt |
| AXDXQ | 30. Juni 2025 | 140 | $72 | Nicht mehr verfolgt |
| VSNT | 30. Juni 2026 | 1 | $37 | 9,1% |