13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002067591
Total reported value
$164.8M
$164.8M
208 檔
34.2%
During the Q1 2026 filing period, TOWER TRUST & INVESTMENT Co (CIK: 0002067591) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $164.8M across 208 reported positions.
TOWER TRUST & INVESTMENT Co executed strategic sector rebalancing during Q1 2026, establishing 12 new positions while fully exiting 9 holdings and trimming 44 positions.
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.61% | +0.51% | -0.89% | |
| 2 | GII | State Street Spdr S&p Global | ETF-Other | 9.58% | -0.94% | +1.25% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.67% | +0.42% | -0.79% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.50% | -0.39% | +3.71% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.67% | +0.39% | -0.05% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.27% | +0.13% | +0.12% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.08% | -0.30% | -1.66% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.77% | -0.03% | -0.28% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.59% | +0.25% | -0.80% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.72% | -0.26% | -0.57% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.57% | -0.09% | -0.89% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.29% | -0.17% | -0.27% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.19% | +1.51% | +1.33% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 1.11% | -0.40% | +31.06% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | -0.29% | -1.14% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.09% | +0.90% | +2.55% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.09% | -0.04% | +4.77% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.08% | +0.34% | -8.91% | |
| 19 | ADI | Analog Devices Inc | Stock-Tech | 1.06% | +0.09% | -0.72% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.01% | -0.11% | -0.29% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 0.94% | -0.02% | +56.94% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.89% | -0.33% | -1.54% | |
| 23 | C | Citigroup Inc | Stock-Financials | 0.88% | +0.11% | -0.45% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.86% | +0.12% | -0.35% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.85% | +0.78% | -0.15% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.84% | -0.22% | +1087.76% | |
| 27 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.83% | -0.10% | +0.19% | |
| 28 | COR | Cencora Inc | Stock-Healthcare | 0.83% | -0.13% | -0.05% | |
| 29 | KLAC | Kla CORP | Stock-Tech | 0.77% | +0.58% | +5246.67% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.03% | -3.53% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.74% | +0.21% | +0.41% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.73% | -0.09% | -1.69% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.69% | +0.01% | +1.33% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.68% | -0.09% | -2.56% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | -0.03% | -0.70% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.68% | -0.05% | +0.83% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.67% | -0.14% | +0.61% | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.64% | -0.18% | -0.56% | |
| 39 | BX | Blackstone Inc | Stock-Financials | 0.62% | -0.09% | +1.72% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.17% | -0.72% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.61% | -0.09% | +1.02% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.12% | — | |
| 43 | KKR | Kkr & Co Inc | Stock-Financials | 0.60% | -0.19% | +1.65% | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.59% | -0.05% | -0.79% | |
| 45 | OVV | Ovintiv Inc | Stock-Energy | 0.59% | -0.12% | — | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.57% | -0.01% | +6.42% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.05% | -0.38% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.57% | -0.08% | +0.38% | |
| 49 | BND | Vanguard Total Bond Market | ETF-Other | 0.57% | +0.06% | +6.68% | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.52% | +0.03% | +7.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GII | State Street Spdr S&p Global | +1.3% | +1.25% | Add |
| 2 | KLAC | Kla CORP | +0.8% | +5246.67% | Add |
| 3 | MDT | Medtronic plc | +0.8% | +1087.76% | Add |
| 4 | YUM | Yum! Brands Inc | +0.5% | +907.14% | Add |
| 5 | ETN | Eaton Corporation plc | +0.4% | +56.94% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.3% | -1.14% | Trim |
| 7 | EMR | Emerson Electric Co | +0.3% | +31.06% | Add |
| 8 | COST | Costco Wholesale CORP | +0.3% | -0.57% | Trim |
| 9 | SLB | Slb LTD | +0.2% | +1.02% | Add |
| 10 | CVX | Chevron CORP | +0.2% | -0.72% | Trim |
| 11 | ADI | Analog Devices Inc | +0.2% | -0.72% | Trim |
| 12 | CAT | Caterpillar Inc | +0.2% | -8.91% | Trim |
| 13 | GSK | Gsk Plc-spon Adr | +0.1% | +0.19% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | -3.53% | Trim |
| 15 | NEE | Nextera Energy Inc | +0.1% | -2.56% | Trim |
| 16 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +4.77% | Add |
| 17 | TJX | Tjx Companies Inc | +0.1% | -0.27% | Trim |
| 18 | ✓ | Deere & Co | +0.1% | — | Unchanged |
| 19 | HON | Honeywell International Inc | +0.1% | -1.29% | Trim |
| 20 | KO | Coca-cola Co/the | +0.1% | -0.70% | Trim |
| 21 | RTX | Rtx CORP | +0.1% | -0.29% | Trim |
| 22 | FCX | Freeport-mcmoran Inc | +0.1% | +0.73% | Add |
| 23 | PFE | Pfizer Inc | +0.1% | +1.41% | Add |
| 24 | TPR | Tapestry Inc | +0.1% | +1.49% | Add |
| 25 | BMY | Bristol-myers Squibb Co | +0.1% | -1.32% | Trim |
| 26 | BND | Vanguard Total Bond Market | +0.1% | +6.68% | Add |
| 27 | DE | Deere & Co | +0.1% | -3.79% | Trim |
| 28 | VO | Vanguard Mid-cap ETF | +0.1% | +6.42% | Add |
| 29 | NFLX | Netflix Inc | +0.1% | -1.54% | Trim |
| 30 | COP | Conocophillips | 0% | — | Unchanged |
| 31 | MDLZ | Mondelez International Inc-a | 0% | -0.64% | Trim |
| 32 | AEE | Ameren Corporation | 0% | — | Unchanged |
| 33 | VCIT | Vanguard Int-term Corporate | 0% | +7.03% | Add |
| 34 | CSCO | Cisco Systems Inc | 0% | -0.35% | Trim |
| 35 | PSX | Phillips 66 | 0% | — | Unchanged |
| 36 | EXC | Exelon CORP | 0% | — | Unchanged |
| 37 | VB | Vanguard Small-cap ETF | 0% | +5.74% | Add |
| 38 | IEMG | Ishares Core Msci Emerging | 0% | +2.09% | Add |
| 39 | GD | General Dynamics CORP | 0% | -0.79% | Trim |
| 40 | Q | Qnity Electronics Inc | 0% | — | Unchanged |
| 41 | CTVA | Corteva Inc | 0% | — | Unchanged |
| 42 | BIIB | Biogen Inc | 0% | +0.39% | Add |
| 43 | IGF | Ishares Global Infrastructur | 0% | +3.20% | Add |
| 44 | T | At&t Inc | 0% | — | Unchanged |
| 45 | GS | Goldman Sachs Group Inc | 0% | +833.33% | Add |
| 46 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 47 | JNK | Ss Spdr Bb High Yield Bond | 0% | +7.19% | Add |
| 48 | TSLA | Tesla Inc | 0% | +530.00% | Add |
| 49 | SO | Southern Co/the | 0% | — | Unchanged |
| 50 | VNQ | Vanguard Real Estate ETF | 0% | +4.73% | Add |
According to official SEC Form 13F filings, TOWER TRUST & INVESTMENT Co reported a total U.S. public equity portfolio value of $164.8M across 208 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GII, NVDA) accounted for 34.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
OVV
市值: $902.5K
Top Position Liquidated / Trimmed
NSC
前期市值: $1.2M
During Q1 2026, TOWER TRUST & INVESTMENT Co's top holdings by market value included AAPL (11.6%)、GII (9.6%)、NVDA (7.7%). The largest single position, AAPL, represented 11.6% of total portfolio value.
In Q1 2026, TOWER TRUST & INVESTMENT Co made 108 total portfolio adjustments, initiating 12 new buys, adding to 43 positions, trimming 44 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.