TOWER TRUST & INVESTMENT Co
CIK 2067591 · View on SEC EDGAR ↗
- Portfolio value
- $164.8M
- Positions
- 247
- As of
- June 30, 2026
#7,088 of 9,443 by 13F value · top 75.1%
Portfolio value QoQ: +8.2% 13F does not disclose cash
- Top 10 holdings weight
- 51.49%
- Top 25 holdings weight
- 69.70%
- Positions above 1%
- 19
- Effective number of positions
- 25.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.95% Est. buys $6,260,926 · sells $7,180,014
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 88.5% still held
- New positions
- 48
- Increased
- 39
- Decreased
- 66
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
14.8%
Full portfolio 247 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $19,976,079 | 12.12% | 69,038 | $2,283,692 | Down ×4 | ||
| GII | $14,238,742 | 8.64% | 188,099 | $-360,323 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $13,340,535 | 8.09% | 66,673 | $1,651,753 | Down ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $6,777,894 | 4.11% | 18,171 | $-72,965 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,698,175 | 4.06% | 18,958 | $1,106,095 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,606,890 | 3.40% | 23,525 | $629,509 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,675,282 | 2.84% | 13,083 | $728,705 | Down ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,582,773 | 2.78% | 8,136 | $-114,342 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,508,439 | 2.74% | 13,774 | $289,512 | Down ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,446,729 | 2.70% | 7,655 | $2,631,995 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,281,092 | 1.99% | 8,686 | $1,613,821 | Up ×5 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,691,891 | 1.63% | 7,894 | $1,396,085 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $2,434,346 | 1.48% | 4,740 | $38,592 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,401,286 | 1.46% | 2,567 | $-219,237 | Down ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $2,339,525 | 1.42% | 2,197 | $695,260 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $2,249,475 | 1.36% | 7,456 | $1,068,671 | Up ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,892,795 | 1.15% | 4,766 | $271,362 | Down ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,843,422 | 1.12% | 12,168 | $-116,041 | Down ×2 | ||
| IEFA | $1,727,814 | 1.05% | 17,890 | $64,780 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $1,639,567 | 0.99% | 11,715 | $298,672 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,608,317 | 0.98% | 13,693 | $294,858 | Down ×2 | ||
| CVS CVS Health Corporation Common Stock | $1,568,754 | 0.95% | 15,165 | $436,160 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,511,764 | 0.92% | 3,548 | $83,350 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $1,485,335 | 0.90% | 7,829 | $-59,156 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,338,971 | 0.81% | 9,794 | $-335,167 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,208,062 | 0.73% | 4,757 | $44,105 | Down ×2 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $1,198,311 | 0.73% | 22,861 | $-71,155 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,189,824 | 0.72% | 992 | $278,333 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $1,169,759 | 0.71% | 8,172 | $-514,832 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $1,151,549 | 0.70% | 5,320 | $107,895 | Up ×5 | ||
| COR Cencora, Inc. Common Stock | $1,145,675 | 0.70% | 4,049 | $-121,454 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,075,872 | 0.65% | 13,239 | $42,247 | Down ×4 | ||
| ORCL Oracle Corporation Common Stock | $1,062,269 | 0.64% | 7,249 | $-44,371 | Down ×2 | ||
| BND Vanguard Total Bond Market ETF | $1,039,636 | 0.63% | 14,164 | $178,093 | Up ×5 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,033,820 | 0.63% | 11,205 | $953 | Up ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $1,017,661 | 0.62% | 13,011 | $-268,758 | Down ×1 | ||
| DE Deere & Company Common Stock | $990,818 | 0.60% | 1,562 | $561,595 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $976,026 | 0.59% | 11,121 | $-62,119 | Down ×2 | ||
| VO | $927,968 | 0.56% | 11,519 | $56,697 | Up ×5 | ||
| NFLX Netflix, Inc. - Common Stock | $927,338 | 0.56% | 12,988 | $-425,461 | Down ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $902,784 | 0.55% | 10,923 | $102,925 | Up ×5 | ||
| GD General Dynamics Corporation Common Stock | $894,705 | 0.54% | 2,526 | $-8,903 | Down ×2 | ||
| BX Blackstone Inc. Common Stock | $874,940 | 0.53% | 7,436 | $-69,617 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $872,993 | 0.53% | 5,573 | $-149,339 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $858,704 | 0.52% | 2,435 | $-11,451 | Down ×2 | ||
| SLB SLB Limited Common Shares | $858,419 | 0.52% | 18,466 | $-75,761 | Up ×2 | ||
| YUM Yum! Brands, Inc. | $814,580 | 0.49% | 5,096 | $25,423 | Up ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $808,624 | 0.49% | 4,944 | $-57,313 | Down ×1 | ||
| OVV Ovintiv Inc. (DE) | $773,412 | 0.47% | 14,691 | $-129,089 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $765,107 | 0.46% | 5,218 | $-7,875 | Down ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $758,292 | 0.46% | 6,160 | $-224,324 | Down ×5 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $755,763 | 0.46% | 12,020 | $98,081 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $748,839 | 0.45% | 4,518 | $-192,086 | Down ×2 | ||
| VOO | $743,116 | 0.45% | 1,082 | $88,213 | Down ×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 | Down ×2 | ||
| TPR Tapestry, Inc. Common Stock | $681,769 | 0.41% | 4,658 | $46,842 | Up ×3 | ||
| KKR KKR & Co. Inc. Common Stock | $668,563 | 0.41% | 7,285 | $-240,859 | Down ×1 | ||
| IEMG | $655,924 | 0.40% | 7,918 | $249,633 | Up ×3 | ||
| PCAR PACCAR Inc. - Common Stock | $647,130 | 0.39% | 5,388 | $14,451 | Down ×1 | ||
| Unknown issuer (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 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $609,311 | 0.37% | 6,331 | $-15,641 | Down ×1 | ||
| BIIB Biogen Inc. - Common Stock | $608,797 | 0.37% | 2,818 | $83,083 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $584,502 | 0.35% | 10,147 | $-21,506 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $524,863 | 0.32% | 1,942 | $-122,727 | Down ×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 | Down ×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 | Up ×2 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $480,501 | 0.29% | 11,129 | $-105,584 | Down ×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 | Down ×3 | ||
| PFE Pfizer, Inc. Common Stock | $456,429 | 0.28% | 18,965 | $-152,765 | Down ×1 | ||
| NKE Nike, Inc. Common Stock | $410,053 | 0.25% | 9,993 | $-163,291 | Down ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $403,160 | 0.24% | 970 | $141,510 | Up ×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 | Down ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $345,280 | 0.21% | 2,282 | $2,561 | Up ×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 | Up ×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 | Down ×4 | ||
| ADBE Adobe Inc. - Common Stock | $270,604 | 0.16% | 1,320 | $-208,448 | Down ×4 | ||
| INTU Intuit Inc. - Common Stock | $265,176 | 0.16% | 1,016 | $-272,641 | Down ×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 | Down ×3 | ||
| GWW W.W. Grainger, Inc. Common Stock | $223,104 | 0.14% | 164 | $34,399 | Down ×5 | ||
| VNQ | $206,454 | 0.13% | 2,141 | $-49,000 | Down ×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 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $182,215 | 0.11% | 1,305 | $125,024 | Up ×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 | Down ×5 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AVGO | $3,281,092 | 1.99% | up ×5 |
| BA | $1,151,549 | 0.70% | up ×5 |
| BND | $1,039,636 | 0.63% | up ×5 |
| SCHW | $1,033,820 | 0.63% | up ×3 |
| VO | $927,968 | 0.56% | up ×5 |
| VCIT | $902,784 | 0.55% | up ×5 |
| CRM | $872,993 | 0.53% | up ×3 |
| FCX | $755,763 | 0.46% | up ×3 |
| TPR | $681,769 | 0.41% | up ×3 |
| IEMG | $655,924 | 0.40% | up ×3 |
| BDX | $345,280 | 0.21% | up ×5 |
| IGF | $308,090 | 0.19% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| WPC | $86,658 | 1,212 | 0.05% |
| USPX | $81,743 | 1,252 | 0.05% |
| Unknown issuer (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% |
| Unknown issuer (CUSIP: G2004J103) | $2,856 | 100 | 0.00% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NSC | March 31, 2026 | 4,138 | $1,194,616 | 21.3% |
| TFC | Sept. 30, 2025 | 22,736 | $977,135 | 10.9% |
| BLK | Sept. 30, 2025 | 799 | $838,298 | -0.8% |
| HON | June 30, 2026 | 3,431 | $775,507 | -1.9% |
| NOW | March 31, 2026 | 4,950 | $758,205 | 24.0% |
| CDW | Sept. 30, 2025 | 3,910 | $698,218 | -16.5% |
| FDX | Sept. 30, 2025 | 2,782 | $632,310 | 39.6% |
| EOG | March 31, 2026 | 5,654 | $593,683 | 5.7% |
| HAL | Sept. 30, 2025 | 13,857 | $282,198 | 44.4% |
| ANET | Sept. 30, 2025 | 1,692 | $173,108 | 29.3% |
| VTV | Sept. 30, 2025 | 939 | $165,958 | No longer tracked |
| EXAS | March 31, 2026 | 900 | $91,404 | No longer tracked |
| DD | June 30, 2026 | 1,542 | $70,608 | 3.3% |
| PRU | June 30, 2025 | 461 | $47,348 | 13.9% |
| MAR | Sept. 30, 2025 | 160 | $43,712 | 37.1% |
| ONB | June 30, 2025 | 1,439 | $29,629 | 21.6% |
| UPS | March 31, 2026 | 209 | $20,730 | 5.0% |
| JWN | June 30, 2025 | 633 | $15,274 | No longer tracked |
| ABNB | March 31, 2026 | 100 | $13,572 | 46.4% |
| VLTO | June 30, 2025 | 96 | $9,205 | -1.8% |
| IJK | June 30, 2026 | 75 | $7,546 | No longer tracked |
| WBA | Sept. 30, 2025 | 600 | $6,888 | No longer tracked |
| IJJ | June 30, 2026 | 40 | $5,300 | No longer tracked |
| RUM | March 31, 2026 | 768 | $4,853 | 67.3% |
| TTD | March 31, 2026 | 100 | $3,795 | -41.7% |
| CCL | June 30, 2026 | 100 | $2,587 | -10.1% |
| IJR | June 30, 2026 | 20 | $2,486 | No longer tracked |
| MAS | June 30, 2026 | 29 | $1,750 | -9.5% |
| CMCSA | June 30, 2026 | 45 | $1,290 | 7.8% |
| SOLV | Dec. 31, 2025 | 13 | $949 | 11.7% |
| ZIMV | Dec. 31, 2025 | 8 | $151 | No longer tracked |
| AXDXQ | June 30, 2025 | 140 | $72 | No longer tracked |
| VSNT | June 30, 2026 | 1 | $37 | 7.9% |