2026 Q2 Portfolio Activity
In 2026 Q2, Tower View Wealth Management LLC maintained a portfolio of 220 distinct positions. The most significant new addition was SENSIENT TECHNOLOGIES CORP, now representing 0.96% of the total fund value. They heavily accumulated shares in AMPHENOL CORP CL A, increasing the position by 13.3%. The fund also reduced its exposure to MCDONALDS CORP by 42.3%.
Position History
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Total Positions
220
Quarter
2026 Q2
Top Holding
TSM (7.6%)
Top 10 Concentration
42.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 220
Tower View Wealth Management LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 7.57% | 6.35% |
#1
Prev: #1
|
5.5 |
—
|
-512 | -1.4% |
P
S
|
36,067 | $17,224,518 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 5.05% | 4.57% |
#2
2
Prev: #4
|
4.0 |
—
|
-102 | -1.1% |
P
S
|
9,568 | $11,476,291 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.93% | 4.87% |
#3
1
Prev: #2
|
3.5 |
—
|
3,394 | 2.7% |
P
S
|
127,446 | $11,199,987 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.57% | 4.60% |
#4
1
Prev: #3
|
2.8 |
—
|
486 | 0.9% |
P
S
|
51,919 | $10,388,526 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VUG
VANGUARD INDEX ...
|
ETF | 4.08% | 4.00% |
#5
Prev: #5
|
5.1 |
—
|
89,872 | 503.8% |
P
S
|
107,710 | $9,278,155 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 3.99% | 3.79% |
#6
Prev: #6
|
2.1 |
—
|
-53 | -0.2% |
P
S
|
25,705 | $9,082,521 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 3.60% | 3.64% |
#7
Prev: #7
|
1.9 |
—
|
-1,553 | -12.0% |
P
S
|
11,371 | $8,187,366 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.11% | 3.17% |
#8
3
Prev: #11
|
1.7 |
—
|
21 | 0.1% |
P
S
|
29,713 | $7,081,797 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.96% | 3.42% |
#9
1
Prev: #8
|
1.7 |
—
|
50 | 0.3% |
P
S
|
18,048 | $6,732,147 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.88% | 2.73% |
#10
3
Prev: #13
|
1.7 |
—
|
-158 | -0.9% |
P
S
|
18,332 | $6,551,338 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC CL A
|
Financial Services | 2.79% | 2.89% |
#11
1
Prev: #12
|
1.6 |
—
|
-125 | -0.7% |
P
S
|
18,494 | $6,345,149 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVMI
NOVA LTD
|
Technology | 2.70% | 3.18% |
#12
2
Prev: #10
|
1.1 |
—
|
-2,940 | -20.6% |
P
S
|
11,316 | $6,143,910 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.65% | 3.34% |
#13
4
Prev: #9
|
1.6 |
—
|
-84 | -1.3% |
P
S
|
6,451 | $6,034,899 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.60% | 2.64% |
#14
Prev: #14
|
1.5 |
—
|
6 | 0.1% |
P
S
|
7,915 | $5,910,861 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 2.33% | 2.50% |
#15
1
Prev: #16
|
1.4 |
—
|
-30 | -0.6% |
P
S
|
5,419 | $5,300,598 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GRMN
GARMIN LTD SHS
|
Technology | 2.21% | 2.52% |
#16
1
Prev: #15
|
1.4 |
—
|
-22 | -0.1% |
P
S
|
21,163 | $5,027,096 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.07% | 2.18% |
#17
1
Prev: #18
|
1.3 |
—
|
202 | 1.0% |
P
S
|
19,940 | $4,718,201 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.92% | 2.32% |
#18
1
Prev: #17
|
1.3 |
—
|
-3,101 | -11.4% |
P
S
|
24,193 | $4,376,724 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DRS
LEONARDO DRS IN...
|
Industrials | 1.73% | 2.09% |
#19
Prev: #19
|
1.2 |
—
|
554 | 0.6% |
P
S
|
91,935 | $3,922,852 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EWY
ISHARES INC MSC...
|
ETF | 1.69% | 1.76% |
#20
1
Prev: #21
|
0.7 |
—
|
-8,786 | -31.5% |
P
S
|
19,062 | $3,848,664 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.60% | 1.55% |
#21
1
Prev: #22
|
1.1 |
—
|
-11 | -0.1% |
P
S
|
9,962 | $3,642,938 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 1.54% | 1.51% |
#22
1
Prev: #23
|
1.1 |
—
|
-7 | -0.1% |
P
S
|
8,213 | $3,499,724 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.53% | 1.44% |
#23
3
Prev: #26
|
1.1 |
—
|
97 | 1.1% |
P
S
|
9,183 | $3,468,896 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.50% | 0.70% |
#24
17
Prev: #41
|
1.1 |
—
|
-821 | -12.2% |
P
S
|
5,884 | $3,418,075 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.50% | 1.45% |
#25
Prev: #25
|
1.1 |
—
|
-266 | -3.0% |
P
S
|
8,592 | $3,412,615 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 1.49% | 1.10% |
#26
7
Prev: #33
|
2.6 |
—
|
2,263 | 13.3% |
P
S
|
19,251 | $3,394,266 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.47% | 1.26% |
#27
3
Prev: #30
|
3.6 |
—
|
24,465 | 694.4% |
P
S
|
27,988 | $3,345,170 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.44% | 1.41% |
#28
1
Prev: #27
|
1.1 |
—
|
35 | 0.3% |
P
S
|
10,677 | $3,270,415 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.39% | 0.79% |
#29
9
Prev: #38
|
1.1 |
—
|
114 | 1.6% |
P
S
|
7,284 | $3,156,242 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.33% | 1.47% |
#30
6
Prev: #24
|
1.0 |
—
|
-512 | -5.2% |
P
S
|
9,245 | $3,026,153 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 1.30% | 1.37% |
#31
3
Prev: #28
|
0.5 |
—
|
-9,382 | -53.0% |
P
S
|
8,313 | $2,947,541 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.03% | 0.90% |
#32
2
Prev: #34
|
2.4 |
—
|
236 | 11.4% |
P
S
|
2,306 | $2,331,816 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.00% | 1.34% |
#33
4
Prev: #29
|
0.9 |
—
|
41 | 0.7% |
P
S
|
5,713 | $2,271,946 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.98% | 1.22% |
#34
2
Prev: #32
|
0.9 |
—
|
-861 | -12.0% |
P
S
|
6,343 | $2,237,188 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SXT
SENSIENT TECHNO...
|
Basic Materials | 0.96% | — |
#35
Prev: #—
|
3.9 |
—
|
17,744 | — |
NEW
|
17,744 | $2,187,658 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.96% | 0.75% |
#36
3
Prev: #39
|
0.9 |
—
|
-244 | -1.3% |
P
S
|
18,506 | $2,173,683 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.91% | 0.32% |
#37
12
Prev: #49
|
0.9 |
—
|
-54 | -2.9% |
P
S
|
1,794 | $2,070,798 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ASX
ASE TECHNOLOGY ...
|
Technology | 0.87% | — |
#38
Prev: #—
|
3.8 |
—
|
43,990 | — |
NEW
|
43,990 | $1,984,829 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.80% | 1.85% |
#39
19
Prev: #20
|
0.3 |
—
|
-4,913 | -42.3% |
P
S
|
6,690 | $1,808,481 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.72% | 0.83% |
#40
4
Prev: #36
|
2.3 |
—
|
273 | 10.0% |
P
S
|
3,006 | $1,628,741 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.59% | 0.73% |
#41
1
Prev: #40
|
0.7 |
—
|
411 | 3.6% |
P
S
|
11,818 | $1,338,462 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BIDU
BAIDU INC SPON ...
|
Communication Services | 0.58% | 0.66% |
#42
1
Prev: #43
|
0.7 |
—
|
42 | 0.4% |
P
S
|
11,537 | $1,318,564 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
CEREBRAS SYSTEM...
|
|
Unknown | 0.56% | — |
#43
Prev: #—
|
3.7 |
—
|
5,779 | — |
NEW
|
5,779 | $1,277,159 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
SATS
ECHOSTAR CORP C...
|
Communication Services | 0.54% | — |
#44
Prev: #—
|
3.7 |
—
|
12,108 | — |
NEW
|
12,108 | $1,228,962 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.52% | 0.66% |
#45
3
Prev: #42
|
0.2 |
—
|
-1,241 | -21.0% |
P
S
|
4,660 | $1,172,731 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.52% | 0.61% |
#46
2
Prev: #44
|
0.7 |
—
|
-117 | -1.4% |
P
S
|
7,999 | $1,172,293 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.51% | 0.80% |
#47
10
Prev: #37
|
0.7 |
—
|
-30 | -0.2% |
P
S
|
16,157 | $1,153,610 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.50% | 0.56% |
#48
3
Prev: #45
|
0.7 |
—
|
-333 | -7.4% |
P
S
|
4,197 | $1,141,703 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.36% | 0.37% |
#49
2
Prev: #47
|
0.6 |
—
|
7 | 0.6% |
P
S
|
1,203 | $825,906 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.33% | 0.33% |
#50
2
Prev: #48
|
0.6 |
—
|
-1,342 | -11.6% |
P
S
|
10,178 | $746,528 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 220 holdings