# TOWER TRUST & INVESTMENT Co

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2067591. Source: https://holderbook.com/funds/2067591-tower-trust-investment-co/

- Reported value: $164.8M
- Positions: 247
- Weight of the ten largest: 51.5%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $20.0M | 69,038 | 12.1% | 6 |
| SPDR INDEX SHS FDS | [GII](https://holderbook.com/stocks/GII/) | $14.2M | 188,099 | 8.6% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $13.3M | 66,673 | 8.1% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.8M | 18,171 | 4.1% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.7M | 18,958 | 4.1% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.6M | 23,525 | 3.4% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.7M | 13,083 | 2.8% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.6M | 8,136 | 2.8% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.5M | 13,774 | 2.7% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.4M | 7,655 | 2.7% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.3M | 8,686 | 2.0% | 6 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.7M | 7,894 | 1.6% | 6 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.4M | 4,740 | 1.5% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.4M | 2,567 | 1.5% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.3M | 2,197 | 1.4% | 6 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.2M | 7,456 | 1.4% | 6 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.9M | 4,766 | 1.1% | 6 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.8M | 12,168 | 1.1% | 6 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.7M | 17,890 | 1.0% | 6 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.6M | 11,715 | 1.0% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.6M | 13,693 | 1.0% | 6 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.6M | 15,165 | 1.0% | 6 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.5M | 3,548 | 0.9% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.5M | 7,829 | 0.9% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.3M | 9,794 | 0.8% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 4,757 | 0.7% | 6 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $1.2M | 22,861 | 0.7% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.2M | 992 | 0.7% | 6 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.2M | 8,172 | 0.7% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.2M | 5,335 | 0.7% | 6 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $1.1M | 4,049 | 0.7% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.1M | 13,239 | 0.7% | 6 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.1M | 7,249 | 0.6% | 6 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.0M | 14,164 | 0.6% | 6 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.0M | 11,205 | 0.6% | 6 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.0M | 13,011 | 0.6% | 6 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $990.8K | 1,562 | 0.6% | 6 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $976.0K | 11,121 | 0.6% | 6 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $928.0K | 11,519 | 0.6% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $927.3K | 12,988 | 0.6% | 6 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $902.8K | 10,923 | 0.5% | 6 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $894.7K | 2,526 | 0.5% | 6 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $874.9K | 7,436 | 0.5% | 6 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $873.0K | 5,573 | 0.5% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $858.7K | 2,435 | 0.5% | 6 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $858.4K | 18,466 | 0.5% | 6 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $814.6K | 5,096 | 0.5% | 6 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $808.6K | 4,944 | 0.5% | 6 |
| OVINTIV INC | [OVV](https://holderbook.com/stocks/OVV/) | $773.4K | 14,691 | 0.5% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $765.1K | 5,218 | 0.5% | 6 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $758.3K | 6,160 | 0.5% | 6 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $755.8K | 12,020 | 0.5% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $748.8K | 4,518 | 0.5% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $743.1K | 1,082 | 0.5% | 6 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $736.1K | 8,908 | 0.4% | 6 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $711.5K | 12,303 | 0.4% | 6 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $681.8K | 4,658 | 0.4% | 4 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $668.6K | 7,285 | 0.4% | 6 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $655.9K | 7,918 | 0.4% | 6 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $647.1K | 5,388 | 0.4% | 2 |
| DEERE & CO | - | $634.3K | 1,000 | 0.4% | 6 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $631.5K | 2,864 | 0.4% | 6 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $609.3K | 6,331 | 0.4% | 6 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $608.8K | 2,818 | 0.4% | 6 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $584.5K | 10,147 | 0.4% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $524.9K | 1,942 | 0.3% | 6 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $521.8K | 2,101 | 0.3% | 6 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $509.2K | 1,680 | 0.3% | 6 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $493.0K | 4,361 | 0.3% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $483.4K | 478 | 0.3% | 3 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $480.5K | 11,129 | 0.3% | 6 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $473.2K | 1,657 | 0.3% | 6 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $457.2K | 5,311 | 0.3% | 6 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $456.4K | 18,965 | 0.3% | 6 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $410.1K | 9,993 | 0.2% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $403.2K | 970 | 0.2% | 6 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $396.1K | 2,739 | 0.2% | 6 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $369.9K | 3,838 | 0.2% | 6 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $345.3K | 2,282 | 0.2% | 6 |
| QCR HLDGS INC | [QCRH](https://holderbook.com/stocks/QCRH/) | $340.2K | 3,495 | 0.2% | 6 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $340.0K | 10,000 | 0.2% | 6 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $308.1K | 4,626 | 0.2% | 6 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $306.3K | 6,572 | 0.2% | 6 |
| BATH & BODY WORKS INC | [BBWI](https://holderbook.com/stocks/BBWI/) | $290.8K | 12,580 | 0.2% | 6 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $270.6K | 1,320 | 0.2% | 6 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $265.2K | 1,016 | 0.2% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $256.7K | 1,020 | 0.2% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $237.4K | 1,753 | 0.1% | 6 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $223.6K | 1,797 | 0.1% | 6 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $223.1K | 164 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $206.5K | 2,141 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $204.3K | 552 | 0.1% | 6 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $192.0K | 2,006 | 0.1% | 6 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $183.6K | 1,536 | 0.1% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $182.2K | 1,305 | 0.1% | 6 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $161.1K | 506 | 0.1% | 6 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $151.6K | 1,458 | 0.1% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $143.1K | 286 | 0.1% | 6 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $142.6K | 200 | 0.1% | 6 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $138.0K | 828 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.9% | +14.8% | -3.9% | 100% |
| Q1 2026 | -4.3% | -4.6% | +0.4% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 100% |
| Q2 2025 | +9.7% | +10.5% | -0.8% | 101% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $164.8M | 247 |
| Q1 2026 | $152.4M | 208 |
| Q4 2025 | $158.9M | 204 |
| Q3 2025 | $148.5M | 190 |
| Q2 2025 | $140.7M | 193 |
| Q1 2025 | $124.1M | 196 |