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CIK: 0002067591
Total reported value
$174.3M
$174.3M
247 檔
35.0%
As reported in its official Q2 2026 Form 13F filing, TOWER TRUST & INVESTMENT Co's tracked investment portfolio stood at $174.3M with 247 total positions.
TOWER TRUST & INVESTMENT Co executed strategic sector rebalancing during Q2 2026, establishing 27 new positions while fully exiting 8 holdings and trimming 66 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GII, NVDA) accounted for 35.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
WPC
市值: $86.7K
Top Position Liquidated / Trimmed
HON
前期市值: $775.5K
Showing top 200 holdings (of 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 12.12% | +1.07% | -0.97% | |
| 2 | GII | State Street Spdr S&p Global | ETF-Other | 8.64% | -0.80% | -2.06% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.09% | +0.68% | -0.52% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.11% | +1.23% | -1.82% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.06% | -0.37% | -2.75% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.40% | -0.03% | -1.56% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.84% | -0.26% | -4.68% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.78% | +0.61% | -0.90% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.74% | -0.09% | -3.97% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.70% | -0.08% | -14.19% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.99% | -0.20% | +61.24% | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.63% | +0.15% | -2.34% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.48% | +0.02% | -1.15% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.46% | -0.11% | -2.40% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.42% | -0.39% | -5.34% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.36% | -0.52% | +829.68% | |
| 17 | ADI | Analog Devices Inc | Stock-Tech | 1.15% | -0.05% | -6.49% | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.12% | -0.18% | -0.83% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.05% | -0.06% | -2.61% | |
| 20 | C | Citigroup Inc | Stock-Financials | 0.99% | -0.10% | -0.92% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 0.98% | -0.11% | -19.12% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 0.95% | -0.19% | -3.85% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 0.92% | -0.04% | -11.17% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.90% | -0.05% | -2.22% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.81% | EXIT | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | +0.01% | -0.10% | |
| 27 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.73% | -0.09% | -0.63% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | -0.06% | +0.10% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.71% | +0.02% | -36.44% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.70% | -0.11% | +1.45% | |
| 31 | COR | Cencora Inc | Stock-Healthcare | 0.70% | -0.01% | +0.37% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | +0.02% | -2.61% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.64% | -0.05% | -3.64% | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.63% | -0.06% | +21.05% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.63% | +0.01% | +1.95% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.62% | +0.05% | -12.37% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.60% | +0.12% | +104.99% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.59% | -0.09% | -0.51% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.56% | -0.04% | +279.66% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | -0.02% | -7.69% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.55% | -0.06% | +13.00% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.54% | -0.04% | -4.06% | |
| 43 | BX | Blackstone Inc | Stock-Financials | 0.53% | -0.04% | -9.48% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.53% | +0.21% | +1.75% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.11% | -7.97% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.52% | — | +1.56% | |
| 47 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.49% | -0.09% | +0.39% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.49% | -0.02% | -1.47% | |
| 49 | OVV | Ovintiv Inc | Stock-Energy | 0.47% | +0.02% | -3.38% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.02% | -2.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.5% | -14.19% | Trim |
| 2 | AVGO | Broadcom Inc | +0.9% | +61.24% | Add |
| 3 | PANW | Palo Alto Networks Inc | +0.8% | -2.34% | Trim |
| 4 | KLAC | Kla CORP | +0.6% | +829.68% | Add |
| 5 | AAPL | Apple Inc | +0.5% | -0.97% | Trim |
| 6 | NVDA | Nvidia CORP | +0.4% | -0.52% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | -2.75% | Trim |
| 8 | CAT | Caterpillar Inc | +0.3% | -5.34% | Trim |
| 9 | DE | Deere & Co | +0.3% | +104.99% | Add |
| 10 | GS | Goldman Sachs Group Inc | +0.3% | +1607.14% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.3% | -4.68% | Trim |
| 12 | CVS | Cvs Health CORP | +0.2% | -3.85% | Trim |
| 13 | AMZN | Amazon.com Inc | +0.1% | -1.56% | Trim |
| 14 | IEMG | Ishares Core Msci Emerging | +0.1% | +35.93% | Add |
| 15 | CSCO | Cisco Systems Inc | +0.1% | -19.12% | Trim |
| 16 | LLY | Eli Lilly & Co | +0.1% | +0.10% | Add |
| 17 | C | Citigroup Inc | +0.1% | -0.92% | Trim |
| 18 | ADI | Analog Devices Inc | +0.1% | -6.49% | Trim |
| 19 | UNH | Unitedhealth Group Inc | +0.1% | +0.31% | Add |
| 20 | INTC | Intel CORP | +0.1% | +0.69% | Add |
| 21 | BND | Vanguard Total Bond Market | +0.1% | +21.05% | Add |
| 22 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | — | Unchanged |
| 23 | IGF | Ishares Global Infrastructur | +0.1% | +57.56% | Add |
| 24 | WPC | Wp Carey Inc | +0.1% | NEW | New buy |
| 25 | USPX | Franklin U.s. Equity Index E | +0.1% | NEW | New buy |
| 26 | ✓ | 0% | NEW | New buy | |
| 27 | MU | Micron Technology Inc | 0% | +1.25% | Add |
| 28 | VCIT | Vanguard Int-term Corporate | 0% | +13.00% | Add |
| 29 | FCX | Freeport-mcmoran Inc | 0% | +7.40% | Add |
| 30 | BIIB | Biogen Inc | 0% | -1.74% | Trim |
| 31 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 32 | CRWD | Crowdstrike Holdings Inc - A | 0% | +1.61% | Add |
| 33 | VOO | Vanguard S&p 500 ETF | 0% | -1.28% | Trim |
| 34 | VB | Vanguard Small-cap ETF | 0% | -1.87% | Trim |
| 35 | VGT | Vanguard Info Tech ETF | 0% | +700.00% | Add |
| 36 | Q | Qnity Electronics Inc | 0% | +0.65% | Add |
| 37 | CMI | Cummins Inc | 0% | — | Unchanged |
| 38 | GWW | Ww Grainger Inc | 0% | -5.20% | Trim |
| 39 | BA | Boeing Co/the | 0% | +1.45% | Add |
| 40 | ✓ | Deere & Co | 0% | — | Unchanged |
| 41 | QCRH | Qcr Holdings Inc | 0% | — | Unchanged |
| 42 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 43 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 44 | PSA | Public Storage | 0% | — | Unchanged |
| 45 | ASML | ASML Holding N.V. | 0% | +3.23% | Add |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 0% | +3.85% | Add |
| 47 | ALL | Allstate CORP | 0% | NEW | New buy |
| 48 | DJT | Trump Media & Technology Gro | 0% | NEW | New buy |
| 49 | MCHP | Microchip Technology Inc | 0% | -1.81% | Trim |
| 50 | BBUS | Jpmorgan Betabuilders US Equ | 0% | NEW | New buy |
According to official SEC Form 13F filings, TOWER TRUST & INVESTMENT Co reported a total U.S. public equity portfolio value of $174.3M across 247 disclosed positions in Q2 2026.
During Q2 2026, TOWER TRUST & INVESTMENT Co's top holdings by market value included AAPL (12.1%)、GII (8.6%)、NVDA (8.1%). The largest single position, AAPL, represented 12.1% of total portfolio value.
In Q2 2026, TOWER TRUST & INVESTMENT Co made 137 total portfolio adjustments, initiating 27 new buys, adding to 36 positions, trimming 66 holdings, and fully liquidating 8 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.
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