SEC 13F Intelligence

Managers / Q1 2026 · view latest →

TOWER TRUST & INVESTMENT Co

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

Reported Value
$152M
Q1 2026
Positions
209
Filings on Record
6
2019–present window
Filed
Apr 8, 2026
original filing

Summary

Tower Trust & Investment Co reported $152M in U.S.-listed holdings across 209 positions for Q1 2026.

Its largest position, AAPL, represents 11.6% of the portfolio.

Compared with Q4 2025, the fund opened 13 new positions and exited 9.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+50.5%
share of reported value
Largest Position
+11.6%
Apple
New / Exited
13 / 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: 81.1%ETP: 14.8%Other: 2.5%ADR: 0.9%REIT: 0.7%Other: 0.0%
  • Common Stock · 81.1% · $124M
  • ETP · 14.8% · $23M
  • Other · 2.5% · $4M
  • ADR · 0.9% · $1M
  • REIT · 0.7% · $1M
  • Other · 0.0% · $12,438

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OVVOVINTIV INC COMNEW+15.2K15.2K+$902,501$902,501
PCARPACCAR INC COMNEW+5.5K5.5K+$632,679$632,679
WATWATERS CORP COMNEW+234234+$69,635$69,635
ASML HOLDING NV EUR 0.09NEW+3131+$40,945$40,945
MUMICRON TECHNOLOGY INCNEW+8080+$27,026$27,026
PLTRPALANTIR TECHNOLOGIES INC CL ANEW+6868+$9,947$9,947
FFORD MOTOR CONEW+721721+$8,320$8,320
ADMARCHER-DANIELS MIDLAND CONEW+7474+$5,379$5,379

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

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →INFORMATION TECHNOLOGY11.61%$18M69.7K
2SPDR S&P GLOBAL INFRASTRUCTURE ETFETF ALTERNATIVES9.58%$15M192.0K
3NVDANVIDIA CORPhistory →INFORMATION TECHNOLOGY7.67%$12M67.0K
4GOOGALPHABET INC CLASS CCOMMUNICATION SERVICES6.26%$10M33.2K
5MSFTMICROSOFT CORPhistory →INFORMATION TECHNOLOGY4.50%$7M18.5K
6AMZNAMAZON COM INChistory →CONSUMER DISCRETION3.27%$5M23.9K
7METAMETA PLATFORMS INC CL Ahistory →COMMUNICATION SERVICES3.08%$5M8.2K
8JPMJPMORGAN CHASE & COhistory →FINANCIALS2.77%$4M14.3K
9COSTCOSTCO WHSL CORP NEW COMhistory →CONSUMER STAPLES1.72%$3M2.6K
10MAMASTERCARD INC CL Ahistory →FINANCIALS1.57%$2M4.8K
11TJXTJX COS INC NEWhistory →CONSUMER DISCRETION1.29%$2M12.3K
12AMDADVANCED MICRO DEVICES INC COMhistory →INFORMATION TECHNOLOGY1.19%$2M8.9K
13EMREMERSON ELECTRIC COhistory →INDUSTRIALS1.11%$2M12.9K
14EXMOCEXXON MOBIL CORPhistory →ENERGY1.10%$2M9.9K
15AVGOBROADCOM INC COMhistory →INFORMATION TECHNOLOGY1.09%$2M5.4K
16ISHARES TR CORE MSCI EAFEETF INTERNATIONAL1.09%$2M18.4K
17CATCATERPILLAR INChistory →INDUSTRIALS1.08%$2M2.3K
18ADIANALOG DEVICES INChistory →INFORMATION TECHNOLOGY1.06%$2M5.1K
19RTXRAYTHEON TECHNOLOGIES CORP COMhistory →INDUSTRIALS1.01%$2M8.0K
20EATON CORPORATION COMMONINDUSTRIALS0.94%$1M4.0K
21NFLXNETFLIX INCCOMMUNICATION SERVICES0.89%$1M14.1K
22TRVCCITIGROUP INC COM NEWFINANCIALS0.88%$1M11.8K
23CSCOCISCO SYSTEMS INCINFORMATION TECHNOLOGY0.86%$1M16.9K
24PANWPALO ALTO NETWORKSINFORMATION TECHNOLOGY0.85%$1M8.1K
25MEDTRONIC PLCHEALTHCARE0.84%$1M14.8K
26GSKGSK PLC SPONSORED ADRHEALTHCARE0.83%$1M23.0K
27ABGAMERISOURCEBERGEN CORP COMHEALTHCARE0.83%$1M4.0K
28KLACKLA-TENCOR CORP COMINFORMATION TECHNOLOGY0.77%$1M802
29JNJJOHNSON & JOHNSONHEALTHCARE0.76%$1M4.8K
30CVSCVS HEALTH CORPORATIONHEALTHCARE0.74%$1M15.8K
31ORCLORACLE CORPINFORMATION TECHNOLOGY0.73%$1M7.5K
32BABOEING COINDUSTRIALS0.68%$1M5.2K
33NEENEXTERA ENERGY INC COMUTILITIES0.68%$1M11.2K
34KOCOCA-COLA CO COMCONSUMER STAPLES0.68%$1M13.6K
35SCHWCHARLES SCHWAB CORP NEWFINANCIALS0.68%$1M11.0K
36CRMSALESFORCE INC COMINFORMATION TECHNOLOGY0.67%$1M5.5K
37ICEINTERCONTINENTAL EXCHANGE INCFINANCIALS0.64%$982,6166.2K
38BXBLACKSTONE INC COMFINANCIALS0.62%$944,5578.2K
39CHVCHEVRON CORPORATIONENERGY0.62%$940,9254.5K
40SLBSCHLUMBERGER LTDENERGY0.61%$934,18018.2K
41LLYELI LILLY & COHEALTHCARE0.60%$911,491991
42KKRKKR & COMPANY INCFINANCIALS0.60%$909,4229.8K
43GDGENERAL DYNAMICS CORPINDUSTRIALS0.59%$903,6082.6K
44OVVOVINTIV INC COMENERGY0.59%$902,50115.2K
45VANGUARD MID CAP ETFETF MID CAP0.57%$871,2713.0K
46HDHOME DEPOT INCCONSUMER DISCRETION0.57%$870,1552.6K
47AMTAMERICAN TOWER CORP NEW COMREAL ESTATE INV TRUST0.57%$865,9375.0K
48VANGUARD B TOTAL BONDETF FIXED INCOME0.57%$861,54311.7K
49VANGUARD SCOTTSDALE FDS INT-TERM CORPETF FIXED INCOME0.52%$799,8599.7K

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 ↗.