Tower Trust & Investment Co Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Tower Trust & Investment Co disclosed 213 stock positions valued at approximately $174.25M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, NVIDIA CORP, and SPDR S&P GLOBAL INFRASTRUCTURE ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 213
- Portfolio Value
- $174.25M
Holdings by Sector
Tower Trust & Investment Co Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 13.19% | 68,995 | -43 | -0.06% | $22,975,951 |
| NVIDIA CORP | NVDA | Technology | 8.77% | 66,940 | +267 | +0.40% | $15,287,700 |
| SPDR S&P GLOBAL INFRASTRUCTURE ETF | GII | Other | 7.84% | 195,377 | +7,278 | +3.87% | $13,662,300 |
| MICROSOFT CORP | MSFT | Technology | 5.34% | 18,136 | -35 | -0.19% | $9,301,705 |
| ALPHABET INC CLASS C | GOOG | Communication Services | 3.69% | 18,891 | -67 | -0.35% | $6,436,665 |
| META PLATFORMS INC CL A | META | Communication Services | 3.39% | 8,157 | +21 | +0.26% | $5,915,145 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.37% | 23,549 | +24 | +0.10% | $5,867,179 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.65% | 13,971 | +197 | +1.43% | $4,621,818 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 2.62% | 7,450 | -205 | -2.68% | $4,557,545 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 2.58% | 13,071 | -12 | -0.09% | $4,497,274 |
| BROADCOM INC COM | AVGO | Technology | 1.79% | 8,901 | +215 | +2.48% | $3,125,871 |
| PALO ALTO NETWORKS | PANW | Technology | 1.78% | 7,822 | -72 | -0.91% | $3,107,619 |
| MASTERCARD INC CL A | MA | Financial Services | 1.50% | 4,734 | -6 | -0.13% | $2,610,544 |
| COSTCO WHSL CORP NEW COM | COST | Consumer Defensive | 1.35% | 2,585 | +18 | +0.70% | $2,353,170 |
| ANALOG DEVICES INC | ADI | Technology | 1.10% | 4,826 | +60 | +1.26% | $1,914,416 |
| CATERPILLAR INC | CAT | Industrials | 1.03% | 2,210 | +13 | +0.59% | $1,791,758 |
| ISHARES TR CORE MSCI EAFE | IEFA | Other | 0.99% | 17,890 | - | - | $1,733,181 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.94% | 12,370 | +202 | +1.66% | $1,636,605 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.93% | 9,957 | +163 | +1.66% | $1,620,455 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.91% | 1,493 | +1,412 | +1743.21% | $1,590,133 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.89% | 11,940 | +225 | +1.92% | $1,545,931 |
| EATON CORPORATION COMMON | ETN | Industrials | 0.88% | 3,570 | +22 | +0.62% | $1,533,966 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.87% | 14,099 | +406 | +2.97% | $1,517,412 |
| RAYTHEON TECHNOLOGIES CORP COM | RTX | Industrials | 0.85% | 7,980 | +151 | +1.93% | $1,481,425 |
| KLA-TENCOR CORP COM | KLAC | Technology | 0.85% | 7,554 | +98 | +1.31% | $1,472,435 |
| CVS HEALTH CORPORATION | CVS | Healthcare | 0.76% | 15,356 | +191 | +1.26% | $1,315,788 |
| SALESFORCE INC COM | CRM | Technology | 0.74% | 5,652 | +79 | +1.42% | $1,297,456 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.74% | 4,840 | +83 | +1.74% | $1,281,231 |
| EMERSON ELECTRIC CO | EMR | Industrials | 0.73% | 8,238 | +66 | +0.81% | $1,277,647 |
| DEERE & CO | DE | Industrials | 0.72% | 1,862 | +300 | +19.21% | $1,250,405 |
Showing 30 of 213 holdings in the latest reporting period.