TOWER TRUST & INVESTMENT Co 13F Holdings · Q2 2026
TOWER TRUST & INVESTMENT Co reported 246 securities worth $164.80M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (12.12%), GII (8.64%), NVDA (8.09%). Among its top 25 positions this quarter: 2 added, 23 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $20.0M | 12.12% | 69,038 | Trimmed |
| 2 | GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | $14.2M | 8.64% | 188,099 | Trimmed |
| 3 | NVDA | NVIDIA CORP | $13.3M | 8.09% | 66,673 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $6.8M | 4.11% | 18,171 | Trimmed |
| 5 | GOOG | ALPHABET INC CLASS C | $6.7M | 4.06% | 18,958 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $5.6M | 3.40% | 23,525 | Trimmed |
| 7 | GOOGL | ALPHABET INC CLASS A | $4.7M | 2.84% | 13,083 | Trimmed |
| 8 | META | META PLATFORMS INC CL A | $4.6M | 2.78% | 8,136 | Trimmed |
| 9 | JPM | JPMORGAN CHASE & CO | $4.5M | 2.74% | 13,774 | Trimmed |
| 10 | AMD | ADVANCED MICRO DEVICES INC COM | $4.4M | 2.70% | 7,655 | Trimmed |
| 11 | AVGO | BROADCOM INC COM | $3.3M | 1.99% | 8,686 | Added |
| 12 | PANW | PALO ALTO NETWORKS | $2.7M | 1.63% | 7,894 | Trimmed |
| 13 | MA | MASTERCARD INC CL A | $2.4M | 1.48% | 4,740 | Trimmed |
| 14 | COST | COSTCO WHSL CORP NEW COM | $2.4M | 1.46% | 2,567 | Trimmed |
| 15 | CAT | CATERPILLAR INC | $2.3M | 1.42% | 2,197 | Trimmed |
| 16 | KLAC | KLA-TENCOR CORP COM | $2.2M | 1.36% | 7,456 | Added |
| 17 | ADI | ANALOG DEVICES INC | $1.9M | 1.15% | 4,766 | Trimmed |
| 18 | TJX | TJX COS INC NEW | $1.8M | 1.12% | 12,168 | Trimmed |
| 19 | IEFA | ISHARES TR CORE MSCI EAFE | $1.7M | 1.05% | 17,890 | Trimmed |
| 20 | C | CITIGROUP INC COM NEW | $1.6M | 0.99% | 11,715 | Trimmed |
| 21 | CSCO | CISCO SYSTEMS INC | $1.6M | 0.98% | 13,693 | Trimmed |
| 22 | CVS | CVS HEALTH CORPORATION | $1.6M | 0.95% | 15,165 | Trimmed |
| 23 | ETN | EATON CORPORATION COMMON | $1.5M | 0.92% | 3,548 | Trimmed |
| 24 | RTX | RAYTHEON TECHNOLOGIES CORP COM | $1.5M | 0.90% | 7,829 | Trimmed |
| 25 | XOM | EXXON MOBIL CORP | $1.3M | 0.81% | 9,794 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR