CIK: 0002067591
Total reported value
$164.8M
Reporting period: 2026-06-30 · Number of holdings: 248
TOWER TRUST & INVESTMENT Co disclosed 248 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $164.8M and a quarterly turnover rate of 17.2%.
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TOWER TRUST & INVESTMENT Co's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 248 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.98), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add AMD
-14.2% $2.6M
Trim GII
-2.1% -$360.3K
Add AVGO
+61.2% $1.6M
Add PANW
-2.3% $1.4M
Add KLAC
+829.7% $1.1M
Add AAPL
-1.0% $2.3M
Showing top 247 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.12% | +0.51% | -0.97% | |
| 2 | GII | State Street Spdr S&p Global | ETF-Other | 8.64% | -0.94% | -2.06% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.09% | +0.42% | -0.52% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.11% | — | -1.82% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.06% | +0.39% | -2.75% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.40% | +0.13% | -1.56% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.84% | +0.25% | -4.68% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.78% | -0.30% | -0.90% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.74% | -0.03% | -3.97% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.70% | +1.51% | -14.19% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.99% | +0.90% | +61.24% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 1.63% | +0.78% | -2.34% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.48% | — | -1.15% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.46% | -0.26% | -2.40% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 1.42% | +0.34% | -5.34% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.36% | +0.58% | +829.68% | |
| 17 | ADI | Analog Devices INC | Stock-Tech | 1.15% | +0.09% | -6.49% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.12% | -0.17% | -0.83% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.05% | — | -2.61% | |
| 20 | C | Citigroup INC | Stock-Financials | 0.99% | +0.11% | -0.92% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.98% | +0.12% | -19.12% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 0.95% | +0.21% | -3.85% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 0.92% | — | -11.17% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.90% | — | -2.22% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.29% | -0.75% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | -0.10% | |
| 27 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.73% | — | -0.63% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | +0.12% | +0.10% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.71% | -0.40% | -36.44% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.70% | +0.01% | +1.45% | |
| 31 | COR | Cencora INC | Stock-Healthcare | 0.70% | -0.13% | +0.37% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | — | -2.61% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.64% | — | -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% | — | +1.95% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.62% | -0.22% | -12.37% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.60% | +0.32% | +104.99% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.59% | — | -0.51% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.56% | — | +279.66% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.56% | -0.33% | -7.69% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.55% | — | +13.00% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.54% | — | -4.06% | |
| 43 | BX | Blackstone INC | Stock-Financials | 0.53% | — | -9.48% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.53% | -0.14% | +1.75% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | — | -7.97% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.52% | — | +1.56% | |
| 47 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.49% | — | +0.39% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.49% | — | -1.47% | |
| 49 | OVV | Ovintiv INC | Stock-Energy | 0.47% | -0.12% | -3.38% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | -2.50% |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+20.7%
Based on 84% of reported portfolio value with available pricing
TOWER TRUST & INVESTMENT Co's most significant position changes for 2026-06-30: Sold out: Honeywell International INC (HON); Trim: Advanced Micro Devices (AMD) — shares -14.19%; Trim: State Street Spdr S&p Global (GII) — shares -2.06%; Add: Broadcom INC (AVGO) — shares +61.24%; Trim: Palo Alto Networks INC (PANW) — shares -2.34%.
| # | 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 | BA | Boeing Co/the | 0% | +1.45% | Add |
| 25 | JPM | Jpmorgan Chase & Co | 0% | -3.97% | Trim |
| 26 | PYPL | Paypal Holdings INC | -0.1% | -14.14% | Trim |
| 27 | MCD | Mcdonald's CORP | -0.1% | -6.81% | Trim |
| 28 | LOW | Lowe's Cos INC | -0.1% | -7.97% | Trim |
| 29 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -18.25% | Trim |
| 30 | PFE | Pfizer INC | -0.1% | -12.62% | Trim |
| 31 | OVV | Ovintiv INC | -0.1% | -3.38% | Trim |
| 32 | NKE | Nike INC -cl B | -0.1% | -7.97% | Trim |
| 33 | COR | Cencora INC | -0.1% | +0.37% | Add |
| 34 | CRM | Salesforce INC | -0.1% | +1.75% | Add |
| 35 | ADBE | Adobe INC | -0.2% | -33.03% | Trim |
| 36 | CVX | Chevron CORP | -0.2% | -0.66% | Trim |
| 37 | TJX | Tjx Companies INC | -0.2% | -0.83% | Trim |
| 38 | ACN | Accenture plc | -0.2% | -27.51% | Trim |
| 39 | ICE | Intercontinental Exchange In | -0.2% | -1.41% | Trim |
| 40 | INTU | Intuit INC | -0.2% | -18.33% | Trim |
| 41 | KKR | Kkr & Co INC | -0.2% | -25.91% | Trim |
| 42 | MDT | Medtronic plc | -0.2% | -12.37% | Trim |
| 43 | COST | Costco Wholesale CORP | -0.3% | -2.40% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.3% | -0.75% | Trim |
| 45 | META | Meta Platforms Inc-class A | -0.3% | -0.90% | Trim |
| 46 | NFLX | Netflix INC | -0.3% | -7.69% | Trim |
| 47 | MRSH | Marsh & Mclennan Cos | -0.4% | -79.61% | Trim |
| 48 | EMR | Emerson Electric Co | -0.4% | -36.44% | Trim |
| 49 | HON | Honeywell International INC | -0.5% | EXIT | Sold out |
| 50 | GII | State Street Spdr S&p Global | -0.9% | -2.06% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
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