Q3 2026 13F · SEC CIK 2067591

TOWER TRUST & INVESTMENT Co

Investment managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $174.3M
Reported positions: 217
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.8 yrs

TOWER TRUST & INVESTMENT Co is an investment manager that reported 217 positions worth $174.3M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Apple Inc (AAPL, 13.2%), Nvidia Corporation (NVDA, 8.8%), Spdr S&p Global Infrastructu (GII, 7.8%).

TOWER TRUST & INVESTMENT Co holdings largest 50 of 217 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

TOWER TRUST & INVESTMENT Co 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	13.2%	12.1%	68,995	-0.1%	$23.0M
NVDANvidia Corporation	8.8%	8.1%	66,940	+0.4%	$15.3M
GIISpdr S&p Global Infrastructu	7.8%	8.6%	195,377	+3.9%	$13.7M
MSFTMicrosoft Corp	5.3%	4.1%	18,136	-0.2%	$9.3M
GOOGAlphabet Inc	3.7%	4.1%	18,891	-0.4%	$6.4M
METAMeta Platforms Inc	3.4%	2.8%	8,157	+0.3%	$5.9M
AMZNAmazon Com Inc	3.4%	3.4%	23,549	+0.1%	$5.9M
JPMJpmorgan Chase & Co	2.7%	2.7%	13,971	+1.4%	$4.6M
AMDAdvanced Micro Devices Inc	2.6%	2.7%	7,450	-2.7%	$4.6M
GOOGLAlphabet Inc	2.6%	2.8%	13,071	-0.1%	$4.5M
AVGOBroadcom Inc	1.8%	2.0%	8,901	+2.5%	$3.1M
PANWPalo Alto Networks Inc	1.8%	1.6%	7,822	-0.9%	$3.1M
MAMastercard Incorporated	1.5%	1.5%	4,734	-0.1%	$2.6M
COSTCostco Wholesale Corporation	1.4%	1.5%	2,585	+0.7%	$2.4M
ADIAnalog Devices Inc	1.1%	1.1%	4,826	+1.3%	$1.9M
CATCaterpillar Inc	1.0%	1.4%	2,210	+0.6%	$1.8M
IEFAIshares Tr	1.0%	1.0%	17,890	+0.0%	$1.7M
TJXTjx Cos Inc New	0.9%	1.1%	12,370	+1.7%	$1.6M
XOMExxonmobil Holdings Corp	0.9%	—	9,957	—	$1.6M
MUMicron Technology Inc	0.9%	—	1,493	—	$1.6M
CCitigroup Inc	0.9%	1.0%	11,940	+1.9%	$1.5M
ETNEaton Corp PLC	0.9%	0.9%	3,570	+0.6%	$1.5M
CSCOCisco Sys Inc	0.9%	1.0%	14,099	+3.0%	$1.5M
RTXRtx Corporation	0.8%	0.9%	7,980	+1.9%	$1.5M
KLACKla Corp	0.8%	1.4%	7,554	+1.3%	$1.5M
CVSCvs Health Corp	0.8%	1.0%	15,356	+1.3%	$1.3M
CRMSalesforce Inc	0.7%	0.5%	5,652	+1.4%	$1.3M
JNJJohnson & Johnson	0.7%	0.7%	4,840	+1.7%	$1.3M
EMREmerson Elec Co	0.7%	0.7%	8,238	+0.8%	$1.3M
DEDeere & Co	0.7%	0.6%	1,862	+19.2%	$1.3M
CORCencora Inc	0.7%	0.7%	3,999	-1.2%	$1.2M
KOCoca Cola Co	0.7%	0.7%	13,648	+3.1%	$1.2M
MDTMedtronic PLC	0.7%	0.6%	13,535	+4.0%	$1.2M
LLYEli Lilly & Co	0.7%	0.7%	991	-0.1%	$1.1M
SCHWCharles Schwab Corp (the)	0.6%	0.6%	11,475	+2.4%	$1.1M
GSKGsk PLC	0.6%	0.7%	23,083	+1.0%	$1.1M
BABoeing Co	0.6%	0.7%	5,562	+4.3%	$1.0M
ORCLOracle Corp	0.6%	0.6%	7,444	+2.7%	$1.0M
WMTWalmart Inc	0.6%	—	9,724	—	$1.0M
BNDVanguard Bd Index Fds	0.6%	0.6%	14,164	+0.0%	$994K
NFLXNetflix Inc.	0.5%	0.6%	13,423	+3.3%	$934K
CVXChevron Corporation	0.5%	—	4,522	—	$923K
SLBSlb Limited	0.5%	0.5%	18,696	+1.2%	$911K
VOVanguard Index Fds	0.5%	0.6%	11,467	-0.5%	$899K
GDGeneral Dynamics Corp	0.5%	0.5%	2,648	+4.8%	$879K
NEENextera Energy Inc	0.5%	0.6%	11,599	+4.3%	$878K
BXBlackstone Inc	0.5%	0.5%	7,655	+2.9%	$858K
OVVOvintiv Inc Com	0.5%	0.5%	14,833	+1.0%	$857K
VCITVanguard Scottsdale Fds	0.5%	0.5%	10,923	+0.0%	$855K
FCXFreeport Mcmoran Inc	0.5%	—	12,177	—	$852K

What TOWER TRUST & INVESTMENT Co bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

DE Deere & Co+19.2% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.6% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$174.3M	217
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

Questions about TOWER TRUST & INVESTMENT Co's portfolio

What stocks does TOWER TRUST & INVESTMENT Co own?

TOWER TRUST & INVESTMENT Co's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 217 positions worth $174.3M. The largest are Apple Inc (AAPL) at 13.2%, Nvidia Corporation (NVDA) at 8.8%, Spdr S&p Global Infrastructu (GII) at 7.8%, Microsoft Corp (MSFT) at 5.3% and Alphabet Inc (GOOG) at 3.7%.

What did TOWER TRUST & INVESTMENT Co buy last quarter?

In Q3 2026, TOWER TRUST & INVESTMENT Co added Deere & Co (DE) (+19.2% shares), compared with its Q2 2026 filing.

What did TOWER TRUST & INVESTMENT Co sell last quarter?

In Q3 2026, TOWER TRUST & INVESTMENT Co cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Home Depot Inc (HD), cut from its top 50 Yum Brands Inc (YUM), cut from its top 50 American Tower Corp (AMT) and cut from its top 50 Procter & Gamble Co (PG), compared with its Q2 2026 filing.

When is TOWER TRUST & INVESTMENT Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. TOWER TRUST & INVESTMENT Co's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.