SEC 13F Intelligence

Managers / Q2 2026

TOWER TRUST & INVESTMENT Co

CIK 0002067591 · 100 E KIMBERLY RD STE 800, DAVENPORT, IA, 52806 · 5633882588

Reported Value
$165M
Q2 2026
Positions
248
Filings on Record
6
2019–present window
Filed
Jul 9, 2026
original filing

Summary

Tower Trust & Investment Co reported $165M in U.S.-listed holdings across 248 positions for Q2 2026.

Its largest position, AAPL, represents 12.1% of the portfolio.

Compared with Q1 2026, the fund opened 48 new positions and exited 9.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+51.5%
share of reported value
Largest Position
+12.1%
Apple
New / Exited
48 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’25: $124MQ1 ’25Q2 ’25: $141MQ2 ’25Q3 ’25: $149MQ3 ’25Q4 ’25: $159MQ4 ’25Q1 ’26: $152MQ1 ’26Q2 ’26: $165MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 82.2%ETP: 14.2%Other: 2.1%ADR: 0.8%REIT: 0.6%Other: 0.0%
  • Common Stock · 82.2% · $135M
  • ETP · 14.2% · $23M
  • Other · 2.1% · $4M
  • ADR · 0.8% · $1M
  • REIT · 0.6% · $1M
  • Other · 0.0% · $12,733

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WPCWP CAREY INCNEW+1.2K1.2K+$86,658$86,658
FRANKLIN US EQUITY INDEX ETFNEW+1.3K1.3K+$81,743$81,743
DDDUPONT DE NEMOURS INCNEW+513513+$69,583$69,583
ALSALLSTATE CORPNEW+7474+$17,607$17,607
DJTTRUMP MEDIA TECHNOLOGY GROUPNEW+2.1K2.1K+$16,540$16,540
JPM BETABUILDERS US EQUITY ETFNEW+9898+$13,202$13,202
DRIDARDEN RESTAURANTS COMNEW+6262+$12,772$12,772
JPM ACTIVE VALUE ETFNEW+145145+$11,513$11,513

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →INFORMATION TECHNOLOGY12.12%$20M69.0K
2SPDR S&P GLOBAL INFRASTRUCTURE ETFETF ALTERNATIVES8.64%$14M188.1K
3NVDANVIDIA CORPhistory →INFORMATION TECHNOLOGY8.09%$13M66.7K
4GOOGALPHABET INC CLASS CCOMMUNICATION SERVICES6.90%$11M32.0K
5MSFTMICROSOFT CORPhistory →INFORMATION TECHNOLOGY4.11%$7M18.2K
6AMZNAMAZON COM INChistory →CONSUMER DISCRETION3.40%$6M23.5K
7METAMETA PLATFORMS INC CL Ahistory →COMMUNICATION SERVICES2.78%$5M8.1K
8JPMJPMORGAN CHASE & COhistory →FINANCIALS2.74%$5M13.8K
9AMDADVANCED MICRO DEVICES INC COMhistory →INFORMATION TECHNOLOGY2.70%$4M7.7K
10AVGOBROADCOM INC COMhistory →INFORMATION TECHNOLOGY1.99%$3M8.7K
11PANWPALO ALTO NETWORKShistory →INFORMATION TECHNOLOGY1.63%$3M7.9K
12MAMASTERCARD INC CL Ahistory →FINANCIALS1.48%$2M4.7K
13COSTCOSTCO WHSL CORP NEW COMhistory →CONSUMER STAPLES1.46%$2M2.6K
14CATCATERPILLAR INChistory →INDUSTRIALS1.42%$2M2.2K
15KLACKLA-TENCOR CORP COMhistory →INFORMATION TECHNOLOGY1.36%$2M7.5K
16ADIANALOG DEVICES INChistory →INFORMATION TECHNOLOGY1.15%$2M4.8K
17TJXTJX COS INC NEWhistory →CONSUMER DISCRETION1.12%$2M12.2K
18ISHARES TR CORE MSCI EAFEETF INTERNATIONAL1.05%$2M17.9K
19TRVCCITIGROUP INC COM NEWFINANCIALS0.99%$2M11.7K
20CSCOCISCO SYSTEMS INCINFORMATION TECHNOLOGY0.98%$2M13.7K
21CVSCVS HEALTH CORPORATIONHEALTHCARE0.95%$2M15.2K
22EATON CORPORATION COMMONINDUSTRIALS0.92%$2M3.5K
23RTXRAYTHEON TECHNOLOGIES CORP COMINDUSTRIALS0.90%$1M7.8K
24EXMOCEXXON MOBIL CORPENERGY0.81%$1M9.8K
25JNJJOHNSON & JOHNSONHEALTHCARE0.73%$1M4.8K
26GSKGSK PLC SPONSORED ADRHEALTHCARE0.73%$1M22.9K
27LLYELI LILLY & COHEALTHCARE0.72%$1M992
28EMREMERSON ELECTRIC COINDUSTRIALS0.71%$1M8.2K
29BABOEING COINDUSTRIALS0.70%$1M5.3K
30ABGAMERISOURCEBERGEN CORP COMHEALTHCARE0.70%$1M4.0K
31KOCOCA-COLA CO COMCONSUMER STAPLES0.65%$1M13.2K
32ORCLORACLE CORPINFORMATION TECHNOLOGY0.64%$1M7.2K
33VANGUARD B TOTAL BONDETF FIXED INCOME0.63%$1M14.2K
34SCHWCHARLES SCHWAB CORP NEWFINANCIALS0.63%$1M11.2K
35MEDTRONIC PLCHEALTHCARE0.62%$1M13.0K
36DEDEERE & COINDUSTRIALS0.60%$990,8181.6K
37NEENEXTERA ENERGY INC COMUTILITIES0.59%$976,02611.1K
38VANGUARD MID CAP ETFETF MID CAP0.56%$927,96811.5K
39NFLXNETFLIX INCCOMMUNICATION SERVICES0.56%$927,33813.0K
40VANGUARD SCOTTSDALE FDS INT-TERM CORPETF FIXED INCOME0.55%$902,78410.9K
41GDGENERAL DYNAMICS CORPINDUSTRIALS0.54%$894,7052.5K
42BXBLACKSTONE INC COMFINANCIALS0.53%$874,9407.4K
43CRMSALESFORCE INC COMINFORMATION TECHNOLOGY0.53%$872,9935.6K
44HDHOME DEPOT INCCONSUMER DISCRETION0.52%$858,7042.4K
45SLBSCHLUMBERGER LTDENERGY0.52%$858,41918.5K
46YUMYUM BRANDS INC COMCONSUMER DISCRETION0.49%$814,5805.1K
47AMTAMERICAN TOWER CORP NEW COMREAL ESTATE INV TRUST0.49%$808,6244.9K
48OVVOVINTIV INC COMENERGY0.47%$773,41214.7K
49PGPROCTER & GAMBLE COCONSUMER STAPLES0.46%$765,1075.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$165M248Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$152M209Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$159M205Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$149M191Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$141M194Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$124M197May 13, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.