Tower Trust & Investment Co Portfolio Stock Holdings
Tower Trust & Investment Co disclosed 247 stock positions valued at approximately $164.8 million in its latest SEC 13F filing. The largest holdings include APPLE INC, SPDR S&P GLOBAL INFRASTRUCTURE ETF, and NVIDIA CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 247
- Portfolio Value
- $164.8M
Holdings by Sector
Tower Trust & Investment Co Portfolio Holdings in Q2 2026
236 holdings in the latest reporting period.
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| 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 |
| AMERISOURCEBERGEN CORP COM | COR | Healthcare | 0.70% | 4,049 | +15 | +0.37% | $1,145,675 |
| COCA-COLA CO COM | KO | Consumer Defensive | 0.65% | 13,239 | -355 | -2.61% | $1,075,872 |
| ORACLE CORP | ORCL | Technology | 0.64% | 7,249 | -274 | -3.64% | $1,062,269 |
| VANGUARD B TOTAL BOND | BND | Other | 0.63% | 14,164 | +2,463 | +21.05% | $1,039,636 |
| CHARLES SCHWAB CORP NEW | SCHW | Financial Services | 0.63% | 11,205 | +214 | +1.95% | $1,033,820 |
| MEDTRONIC PLC | MDT | Other | 0.62% | 13,011 | -1,836 | -12.37% | $1,017,661 |
| DEERE & CO | DE | Industrials | 0.60% | 1,562 | +800 | +104.99% | $990,818 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.59% | 11,121 | -57 | -0.51% | $976,026 |
| VANGUARD MID CAP ETF | VO | Other | 0.56% | 11,519 | +8,485 | +279.66% | $927,968 |
| NETFLIX INC | NFLX | Communication Services | 0.56% | 12,988 | -1,082 | -7.69% | $927,338 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | VCIT | Other | 0.55% | 10,923 | +1,257 | +13.00% | $902,784 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.54% | 2,526 | -107 | -4.06% | $894,705 |
| BLACKSTONE INC COM | BX | Financial Services | 0.53% | 7,436 | -779 | -9.48% | $874,940 |
| SALESFORCE INC COM | CRM | Technology | 0.53% | 5,573 | +96 | +1.75% | $872,993 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.52% | 2,435 | -211 | -7.97% | $858,704 |
| SCHLUMBERGER LTD | SLB | Energy | 0.52% | 18,466 | +283 | +1.56% | $858,419 |
| YUM BRANDS INC COM | YUM | Consumer Cyclical | 0.49% | 5,096 | +20 | +0.39% | $814,580 |
| AMERICAN TOWER CORP NEW COM | AMT | Real Estate | 0.49% | 4,944 | -74 | -1.47% | $808,624 |
| OVINTIV INC COM | OVV | Energy | 0.47% | 14,691 | -514 | -3.38% | $773,412 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.46% | 5,218 | -134 | -2.50% | $765,107 |
| INTERCONTINENTAL EXCHANGE INC | ICE | Financial Services | 0.46% | 6,160 | -88 | -1.41% | $758,292 |
| FREEPORT MCMORAN CORP COPPER & GOLD INC CL B | FCX | Basic Materials | 0.46% | 12,020 | +828 | +7.40% | $755,763 |
| CHEVRON CORPORATION | CVX | Energy | 0.45% | 4,518 | -30 | -0.66% | $748,839 |
| VANGUARD I S&P 500 ETF SHS | VOO | Other | 0.45% | 1,082 | -14 | -1.28% | $743,116 |
| WELLS FARGO & CO NEW | WFC | Financial Services | 0.45% | 8,908 | - | - | $736,067 |
| MONDELEZ INTERNATIONAL INC COM | MDLZ | Consumer Defensive | 0.43% | 12,303 | -506 | -3.95% | $711,540 |
| TAPESTRY INC COM | TPR | Consumer Cyclical | 0.41% | 4,658 | +158 | +3.51% | $681,769 |
| KKR & COMPANY INC | KKR | Financial Services | 0.41% | 7,285 | -2,547 | -25.91% | $668,563 |
| ISHARES INC CORE MSCI EMKT | IEMG | Other | 0.40% | 7,918 | +2,093 | +35.93% | $655,924 |
| PACCAR INC COM | PCAR | Industrials | 0.39% | 5,388 | -90 | -1.64% | $647,130 |
| LOWE'S COMPANIES INC | LOW | Consumer Cyclical | 0.38% | 2,864 | -248 | -7.97% | $631,476 |
| WALT DISNEY COMPANY | DIS | Communication Services | 0.37% | 6,331 | -154 | -2.37% | $609,311 |
| BIOGEN IDEC INC | BIIB | Healthcare | 0.37% | 2,818 | -50 | -1.74% | $608,797 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 0.35% | 10,147 | +154 | +1.54% | $584,502 |
| MCDONALD'S CORP | MCD | Consumer Cyclical | 0.32% | 1,942 | -142 | -6.81% | $524,863 |
| CONSTELLATION ENERGY CORP COM | CEG | Utilities | 0.32% | 2,101 | - | - | $521,824 |
| VANGUARD INDEX FDS SMALL CP ETF | VB | Other | 0.31% | 1,680 | -32 | -1.87% | $509,222 |
| AMEREN CORPORATION | AEE | Utilities | 0.30% | 4,361 | - | - | $492,967 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.29% | 478 | +450 | +1607.14% | $483,398 |
| PAYPAL HOLDINGS INC | PYPL | Financial Services | 0.29% | 11,129 | -1,833 | -14.14% | $480,501 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | FTEC | Other | 0.29% | 1,657 | - | - | $473,188 |
| ZIMMER HLDGS INC COM | ZBH | Healthcare | 0.28% | 5,311 | -1,186 | -18.25% | $457,166 |
| PFIZER INC COM | PFE | Healthcare | 0.28% | 18,965 | -2,740 | -12.62% | $456,429 |
| NIKE INC CL B | NKE | Consumer Cyclical | 0.25% | 9,993 | -865 | -7.97% | $410,053 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.24% | 970 | +3 | +0.31% | $403,160 |
| BANK OF NEW YORK MELLON | BK | Financial Services | 0.24% | 2,739 | - | - | $396,086 |
| SPDR SERIES TRUST BLOOMBERG BRCLYS | JNK | Other | 0.22% | 3,838 | -216 | -5.33% | $369,866 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.21% | 2,282 | +102 | +4.68% | $345,280 |
| QCR HOLDINGS INC COM | QCRH | Financial Services | 0.21% | 3,495 | - | - | $340,238 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.21% | 10,000 | - | - | $340,000 |
| ISHARES GLOBAL INFRASTRCTUREETF | IGF | Other | 0.19% | 4,626 | +1,690 | +57.56% | $308,090 |
| EXELON CORP | EXC | Utilities | 0.19% | 6,572 | - | - | $306,320 |
| BATH & BODY WORKS INC COM | BBWI | Consumer Cyclical | 0.18% | 12,580 | -2,290 | -15.40% | $290,802 |
| ADOBE SYS INC COM | ADBE | Technology | 0.16% | 1,320 | -651 | -33.03% | $270,604 |
| INTUIT INC | INTU | Technology | 0.16% | 1,016 | -228 | -18.33% | $265,176 |
| ABBVIE INC USD | ABBV | Healthcare | 0.16% | 1,020 | - | - | $256,672 |
| PEPSICO INC | PEP | Consumer Defensive | 0.14% | 1,753 | - | - | $237,355 |
| ACCENTURE PLC IRELAND SHS CLASS A | ACN | Technology | 0.14% | 1,797 | -682 | -27.51% | $223,573 |
| GRAINGER W W INC COM | GWW | Industrials | 0.14% | 164 | -9 | -5.20% | $223,104 |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | Other | 0.13% | 2,141 | -739 | -25.66% | $206,454 |
| VANGUARD INDEX FDS TTL STK MRKT ETF | VTI | Other | 0.12% | 552 | - | - | $204,256 |
| SOUTHERN CO | SO | Utilities | 0.12% | 2,006 | - | - | $191,993 |
| VANGUARD WORLD FDS INF TECH ETF | VGT | Other | 0.11% | 1,536 | +1,344 | +700.00% | $183,582 |
| INTEL CORP | INTC | Technology | 0.11% | 1,305 | +9 | +0.69% | $182,215 |
| PUBLIC STORAGE OPER CO COM | PSA | Real Estate | 0.10% | 506 | - | - | $161,059 |
| CONOCOPHILLIPS | COP | Energy | 0.09% | 1,458 | - | - | $151,572 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.09% | 286 | - | - | $143,110 |
| CUMMINS INC COM | CMI | Industrials | 0.09% | 200 | - | - | $142,642 |
| MARSH & MCLENNAN COMPANY INC | MMC | Financial Services | 0.08% | 828 | -3,233 | -79.61% | $137,991 |
| CORTEVA INC | CTVA | Basic Materials | 0.08% | 1,542 | - | - | $130,591 |