Tower Trust & Investment Co Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Tower Trust & Investment Co disclosed 241 stock positions valued at approximately $164.80M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, SPDR S&P GLOBAL INFRASTRUCTURE ETF, and NVIDIA CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 241
- Portfolio Value
- $164.80M
Holdings by Sector
Tower Trust & Investment Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 12.12% | 69,038 | -675 | -0.97% | $19,976,079 |
| SPDR S&P GLOBAL INFRASTRUCTURE ETF | GII | Other | 8.64% | 188,099 | -3,948 | -2.06% | $14,238,742 |
| NVIDIA CORP | NVDA | Technology | 8.09% | 66,673 | -350 | -0.52% | $13,340,535 |
| MICROSOFT CORP | MSFT | Technology | 4.11% | 18,171 | -337 | -1.82% | $6,777,894 |
| ALPHABET INC CLASS C | GOOG | Communication Services | 4.06% | 18,958 | -537 | -2.75% | $6,698,175 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.40% | 23,525 | -374 | -1.56% | $5,606,890 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 2.84% | 13,083 | -642 | -4.68% | $4,675,282 |
| META PLATFORMS INC CL A | META | Communication Services | 2.78% | 8,136 | -74 | -0.90% | $4,582,773 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.74% | 13,774 | -569 | -3.97% | $4,508,439 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 2.70% | 7,655 | -1,266 | -14.19% | $4,446,729 |
| BROADCOM INC COM | AVGO | Technology | 1.99% | 8,686 | +3,299 | +61.24% | $3,281,092 |
| PALO ALTO NETWORKS | PANW | Technology | 1.63% | 7,894 | -189 | -2.34% | $2,691,891 |
| MASTERCARD INC CL A | MA | Financial Services | 1.48% | 4,740 | -55 | -1.15% | $2,434,346 |
| COSTCO WHSL CORP NEW COM | COST | Consumer Defensive | 1.46% | 2,567 | -63 | -2.40% | $2,401,286 |
| CATERPILLAR INC | CAT | Industrials | 1.42% | 2,197 | -124 | -5.34% | $2,339,525 |
| KLA-TENCOR CORP COM | KLAC | Technology | 1.36% | 7,456 | +6,654 | +829.68% | $2,249,475 |
| ANALOG DEVICES INC | ADI | Technology | 1.15% | 4,766 | -331 | -6.49% | $1,892,795 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.12% | 12,168 | -102 | -0.83% | $1,843,422 |
| ISHARES TR CORE MSCI EAFE | IEFA | Other | 1.05% | 17,890 | -480 | -2.61% | $1,727,814 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.99% | 11,715 | -109 | -0.92% | $1,639,567 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.98% | 13,693 | -3,236 | -19.12% | $1,608,317 |
| CVS HEALTH CORPORATION | CVS | Healthcare | 0.95% | 15,165 | -608 | -3.85% | $1,568,754 |
| EATON CORPORATION COMMON | ETN | Other | 0.92% | 3,548 | -446 | -11.17% | $1,511,764 |
| RAYTHEON TECHNOLOGIES CORP COM | RTX | Industrials | 0.90% | 7,829 | -178 | -2.22% | $1,485,335 |
| EXXON MOBIL CORP | XOM | Energy | 0.81% | 9,794 | -74 | -0.75% | $1,338,971 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.73% | 4,757 | -5 | -0.10% | $1,208,062 |
| GSK PLC SPONSORED ADR | GSK | Healthcare | 0.73% | 22,861 | -146 | -0.63% | $1,198,311 |
| ELI LILLY & CO | LLY | Healthcare | 0.72% | 992 | +1 | +0.10% | $1,189,824 |
| EMERSON ELECTRIC CO | EMR | Industrials | 0.71% | 8,172 | -4,686 | -36.44% | $1,169,759 |
| BOEING CO | BA | Industrials | 0.70% | 5,335 | +76 | +1.45% | $1,154,796 |
Showing 30 of 241 holdings in the latest reporting period.