2026 Q2 Portfolio Activity
In 2026 Q2, TOWER TRUST & INVESTMENT Co maintained a portfolio of 255 distinct positions. The most significant new addition was WP CAREY INC, now representing 0.05% of the total fund value. They heavily accumulated shares in BROADCOM INC CO, increasing the position by 61.2%. Conversely, TOWER TRUST & INVESTMENT Co completely exited their position in HONEYWELL INTERNATIONAL INC.
Position History
hover any row below to update
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Total Positions
255
Quarter
2026 Q2
Top Holding
AAPL (12.1%)
Top 10 Concentration
51.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 255
TOWER TRUST & INVESTMENT Co Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 12.12% | 11.61% |
#1
Prev: #1
|
6.5 |
—
|
-675 | -1.0% |
P
S
|
69,038 | $19,976,079 |
$220.68
+50.7%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
GII
SPDR S&P GLOBAL...
|
ETF | 8.64% | 9.58% |
#2
Prev: #2
|
5.5 |
—
|
-3,948 | -2.1% |
P
S
|
188,099 | $14,238,742 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORP
|
Technology | 8.09% | 7.67% |
#3
Prev: #3
|
4.7 |
—
|
-350 | -0.5% |
P
S
|
66,673 | $13,340,535 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.11% | 4.50% |
#4
Prev: #4
|
2.6 |
—
|
-337 | -1.8% |
P
S
|
18,171 | $6,777,894 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 4.06% | 3.67% |
#5
Prev: #5
|
2.6 |
—
|
-537 | -2.8% |
P
S
|
18,958 | $6,698,175 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.40% | 3.27% |
#6
Prev: #6
|
1.9 |
—
|
-374 | -1.6% |
P
S
|
23,525 | $5,606,890 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 2.84% | 2.59% |
#7
2
Prev: #9
|
1.6 |
—
|
-642 | -4.7% |
P
S
|
13,083 | $4,675,282 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.78% | 3.08% |
#8
1
Prev: #7
|
1.6 |
—
|
-74 | -0.9% |
P
S
|
8,136 | $4,582,773 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.74% | 2.77% |
#9
1
Prev: #8
|
1.6 |
—
|
-569 | -4.0% |
P
S
|
13,774 | $4,508,439 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.70% | 1.19% |
#10
3
Prev: #13
|
1.6 |
—
|
-1,266 | -14.2% |
P
S
|
7,655 | $4,446,729 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVGO
BROADCOM INC ...
|
Technology | 1.99% | 1.09% |
#11
5
Prev: #16
|
3.8 |
—
|
3,299 | 61.2% |
P
S
|
8,686 | $3,281,092 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.63% | 0.85% |
#12
13
Prev: #25
|
1.2 |
—
|
-189 | -2.3% |
P
S
|
7,894 | $2,691,891 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.48% | 1.57% |
#13
2
Prev: #11
|
1.1 |
—
|
-55 | -1.1% |
P
S
|
4,740 | $2,434,346 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.46% | 1.72% |
#14
4
Prev: #10
|
1.1 |
—
|
-63 | -2.4% |
P
S
|
2,567 | $2,401,286 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.42% | 1.08% |
#15
3
Prev: #18
|
1.1 |
—
|
-124 | -5.3% |
P
S
|
2,197 | $2,339,525 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KLAC
KLA-TENCOR CORP...
|
Technology | 1.36% | 0.77% |
#16
13
Prev: #29
|
3.5 |
—
|
6,654 | 829.7% |
P
S
|
7,456 | $2,249,475 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.15% | 1.06% |
#17
2
Prev: #19
|
1.0 |
—
|
-331 | -6.5% |
P
S
|
4,766 | $1,892,795 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.12% | 1.29% |
#18
6
Prev: #12
|
0.9 |
—
|
-102 | -0.8% |
P
S
|
12,168 | $1,843,422 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IEFA
ISHARES TR ...
|
Bond/Debt | 1.05% | 1.09% |
#19
2
Prev: #17
|
0.9 |
—
|
-480 | -2.6% |
P
S
|
17,890 | $1,727,814 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
C
CITIGROUP INC ...
|
Financial Services | 0.99% | 0.88% |
#20
3
Prev: #23
|
0.9 |
—
|
-109 | -0.9% |
P
S
|
11,715 | $1,639,567 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.98% | 0.86% |
#21
3
Prev: #24
|
0.9 |
—
|
-3,236 | -19.1% |
P
S
|
13,693 | $1,608,317 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CVS
CVS HEALTH CORP...
|
Healthcare | 0.95% | 0.74% |
#22
9
Prev: #31
|
0.9 |
—
|
-608 | -3.9% |
P
S
|
15,165 | $1,568,754 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ETN
EATON CORPORATI...
|
Industrials | 0.92% | 0.94% |
#23
2
Prev: #21
|
0.9 |
—
|
-446 | -11.2% |
P
S
|
3,548 | $1,511,764 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 0.90% | 1.01% |
#24
4
Prev: #20
|
0.9 |
—
|
-178 | -2.2% |
P
S
|
7,829 | $1,485,335 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.81% | 1.10% |
#25
10
Prev: #15
|
0.8 |
—
|
-74 | -0.7% |
P
S
|
9,794 | $1,338,971 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.73% | 0.76% |
#26
4
Prev: #30
|
0.8 |
—
|
-5 | -0.1% |
P
S
|
4,757 | $1,208,062 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GSK
GSK PLC ...
|
Healthcare | 0.73% | 0.83% |
#27
Prev: #27
|
0.8 |
—
|
-146 | -0.6% |
P
S
|
22,861 | $1,198,311 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.72% | 0.60% |
#28
14
Prev: #42
|
0.8 |
—
|
1 | 0.1% |
P
S
|
992 | $1,189,824 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 0.71% | 1.11% |
#29
15
Prev: #14
|
0.3 |
—
|
-4,686 | -36.4% |
P
S
|
8,172 | $1,169,759 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BA
BOEING CO
|
Industrials | 0.70% | 0.69% |
#30
3
Prev: #33
|
0.8 |
—
|
76 | 1.4% |
P
S
|
5,335 | $1,154,796 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COR
AMERISOURCEBERG...
|
Healthcare | 0.70% | 0.83% |
#31
3
Prev: #28
|
0.8 |
—
|
15 | 0.4% |
P
S
|
4,049 | $1,145,675 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KO
COCA-COLA CO ...
|
Consumer Defensive | 0.65% | 0.68% |
#32
3
Prev: #35
|
0.8 |
—
|
-355 | -2.6% |
P
S
|
13,239 | $1,075,872 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.64% | 0.73% |
#33
1
Prev: #32
|
0.8 |
—
|
-274 | -3.6% |
P
S
|
7,249 | $1,062,269 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BND
VANGUARD B TOTA...
|
ETF | 0.63% | 0.57% |
#34
15
Prev: #49
|
2.8 |
—
|
2,463 | 21.0% |
P
S
|
14,164 | $1,039,636 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.63% | 0.68% |
#35
1
Prev: #36
|
0.8 |
—
|
214 | 1.9% |
P
S
|
11,205 | $1,033,820 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.62% | 0.84% |
#36
10
Prev: #26
|
0.7 |
—
|
-1,836 | -12.4% |
P
S
|
13,011 | $1,017,661 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DE
DEERE & CO
|
Industrials | 0.60% | 0.37% |
#37
33
Prev: #70
|
3.2 |
—
|
562 | 56.2% |
P
S
|
1,562 | $990,818 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.59% | 0.68% |
#38
4
Prev: #34
|
0.7 |
—
|
-57 | -0.5% |
P
S
|
11,121 | $976,026 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VO
VANGUARD MID CA...
|
ETF | 0.56% | 0.57% |
#39
7
Prev: #46
|
3.2 |
—
|
8,485 | 279.7% |
P
S
|
11,519 | $927,968 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.56% | 0.89% |
#40
18
Prev: #22
|
0.7 |
—
|
-1,082 | -7.7% |
P
S
|
12,988 | $927,338 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VCIT
VANGUARD SCOTTS...
|
ETF | 0.55% | 0.52% |
#41
9
Prev: #50
|
2.2 |
—
|
1,257 | 13.0% |
P
S
|
10,923 | $902,784 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.54% | 0.59% |
#42
2
Prev: #44
|
0.7 |
—
|
-107 | -4.1% |
P
S
|
2,526 | $894,705 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 0.53% | 0.62% |
#43
4
Prev: #39
|
0.7 |
—
|
-779 | -9.5% |
P
S
|
7,436 | $874,940 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CRM
SALESFORCE INC ...
|
Technology | 0.53% | 0.67% |
#44
7
Prev: #37
|
0.7 |
—
|
96 | 1.8% |
P
S
|
5,573 | $872,993 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.52% | 0.57% |
#45
2
Prev: #47
|
0.7 |
—
|
-211 | -8.0% |
P
S
|
2,435 | $858,704 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 0.52% | 0.61% |
#46
5
Prev: #41
|
0.7 |
—
|
283 | 1.6% |
P
S
|
18,466 | $858,419 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
YUM
YUM BRANDS INC ...
|
Consumer Cyclical | 0.49% | 0.52% |
#47
4
Prev: #51
|
0.7 |
—
|
20 | 0.4% |
P
S
|
5,096 | $814,580 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.49% | 0.57% |
#48
Prev: #48
|
0.7 |
—
|
-74 | -1.5% |
P
S
|
4,944 | $808,624 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
OVV
OVINTIV INC ...
|
Energy | 0.47% | 0.59% |
#49
4
Prev: #45
|
0.7 |
—
|
-514 | -3.4% |
P
S
|
14,691 | $773,412 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.46% | 0.51% |
#50
3
Prev: #53
|
0.7 |
—
|
-134 | -2.5% |
P
S
|
5,218 | $765,107 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 255 holdings