SEC 13F Intelligence

Tower Trust & Investment Co / MA

Tower Trust & Investment Co’s Mastercard Incorporated Position

Does Tower Trust & Investment Co own Mastercard Incorporated (MA)? Yes — 4.7K shares worth $2M (+1.48% of its 13F portfolio) as of Q2 2026, down from 4.8K shares the prior filed quarter.

Position Value
$2M
Q2 2026
Shares
4.7K
% of Portfolio
+1.48%
Quarters Held
6
currently held

Position History MA

Reported value by quarter
Q1 ’25: $3MQ1 ’25Q2 ’25: $3MQ2 ’25Q3 ’25: $3MQ3 ’25Q4 ’25: $3MQ4 ’25Q1 ’26: $2MQ1 ’26Q2 ’26: $2MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20264.7K$2M+1.48%
Q1 20264.8K$2M+1.57%
Q4 20254.8K$3M+1.74%
Q3 20254.8K$3M+1.82%
Q2 20254.8K$3M+1.91%
Q1 20254.7K$3M+2.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tower Trust & Investment Co’s full portfolio or all institutional holders of MA.