Holders — by stockHoldings — by fund
TOWER TRUST & INVESTMENT Co
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002067591
$164.8M
disclosed book value
247
positions
12.1%
largest position share
Positions, as of 2026-06-30
top 100 of 247 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 69,038 | $20.0M | 12.1% |
| 2 | GIISPDR S&P GLOBAL INFRASTRUCTURE ETF | 188,099 | $14.2M | 8.6% |
| 3 | NVDANVIDIA CORP | 66,673 | $13.3M | 8.1% |
| 4 | MSFTMICROSOFT CORP | 18,171 | $6.8M | 4.1% |
| 5 | GOOGALPHABET INC CLASS C | 18,958 | $6.7M | 4.1% |
| 6 | AMZNAMAZON COM INC | 23,525 | $5.6M | 3.4% |
| 7 | GOOGLALPHABET INC CLASS A | 13,083 | $4.7M | 2.8% |
| 8 | METAMETA PLATFORMS INC CL A | 8,136 | $4.6M | 2.8% |
| 9 | JPMJPMORGAN CHASE & CO | 13,774 | $4.5M | 2.7% |
| 10 | AMDADVANCED MICRO DEVICES INC COM | 7,655 | $4.4M | 2.7% |
| 11 | AVGOBROADCOM INC COM | 8,686 | $3.3M | 2% |
| 12 | PANWPALO ALTO NETWORKS | 7,894 | $2.7M | 1.6% |
| 13 | MAMASTERCARD INC CL A | 4,740 | $2.4M | 1.5% |
| 14 | COSTCOSTCO WHSL CORP NEW COM | 2,567 | $2.4M | 1.5% |
| 15 | CATCATERPILLAR INC | 2,197 | $2.3M | 1.4% |
| 16 | KLACKLA-TENCOR CORP COM | 7,456 | $2.2M | 1.4% |
| 17 | ADIANALOG DEVICES INC | 4,766 | $1.9M | 1.1% |
| 18 | TJXTJX COS INC NEW | 12,168 | $1.8M | 1.1% |
| 19 | IEFAISHARES TR CORE MSCI EAFE | 17,890 | $1.7M | 1% |
| 20 | CCITIGROUP INC COM NEW | 11,715 | $1.6M | 1% |
| 21 | CSCOCISCO SYSTEMS INC | 13,693 | $1.6M | 1% |
| 22 | CVSCVS HEALTH CORPORATION | 15,165 | $1.6M | 1% |
| 23 | ETNEATON CORPORATION COMMON | 3,548 | $1.5M | 0.9% |
| 24 | RTXRAYTHEON TECHNOLOGIES CORP COM | 7,829 | $1.5M | 0.9% |
| 25 | XOMEXXON MOBIL CORP | 9,794 | $1.3M | 0.8% |
| 26 | JNJJOHNSON & JOHNSON | 4,757 | $1.2M | 0.7% |
| 27 | GSKGSK PLC SPONSORED ADR | 22,861 | $1.2M | 0.7% |
| 28 | LLYELI LILLY & CO | 992 | $1.2M | 0.7% |
| 29 | EMREMERSON ELECTRIC CO | 8,172 | $1.2M | 0.7% |
| 30 | BABOEING CO | 5,335 | $1.2M | 0.7% |
| 31 | CORAMERISOURCEBERGEN CORP COM | 4,049 | $1.1M | 0.7% |
| 32 | KOCOCA-COLA CO COM | 13,239 | $1.1M | 0.7% |
| 33 | ORCLORACLE CORP | 7,249 | $1.1M | 0.6% |
| 34 | BNDVANGUARD B TOTAL BOND | 14,164 | $1.0M | 0.6% |
| 35 | SCHWCHARLES SCHWAB CORP NEW | 11,205 | $1.0M | 0.6% |
| 36 | MDTMEDTRONIC PLC | 13,011 | $1.0M | 0.6% |
| 37 | DEDEERE & CO | 1,562 | $990,818 | 0.6% |
| 38 | NEENEXTERA ENERGY INC COM | 11,121 | $976,026 | 0.6% |
| 39 | VOVANGUARD MID CAP ETF | 11,519 | $927,968 | 0.6% |
| 40 | NFLXNETFLIX INC | 12,988 | $927,338 | 0.6% |
| 41 | VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,923 | $902,784 | 0.5% |
| 42 | GDGENERAL DYNAMICS CORP | 2,526 | $894,705 | 0.5% |
| 43 | BXBLACKSTONE INC COM | 7,436 | $874,940 | 0.5% |
| 44 | CRMSALESFORCE INC COM | 5,573 | $872,993 | 0.5% |
| 45 | HDHOME DEPOT INC | 2,435 | $858,704 | 0.5% |
| 46 | SLBSCHLUMBERGER LTD | 18,466 | $858,419 | 0.5% |
| 47 | YUMYUM BRANDS INC COM | 5,096 | $814,580 | 0.5% |
| 48 | AMTAMERICAN TOWER CORP NEW COM | 4,944 | $808,624 | 0.5% |
| 49 | OVVOVINTIV INC COM | 14,691 | $773,412 | 0.5% |
| 50 | PGPROCTER & GAMBLE CO | 5,218 | $765,107 | 0.5% |
| 51 | ICEINTERCONTINENTAL EXCHANGE INC | 6,160 | $758,292 | 0.5% |
| 52 | FCXFREEPORT MCMORAN CORP COPPER & GOLD INC CL B | 12,020 | $755,763 | 0.5% |
| 53 | CVXCHEVRON CORPORATION | 4,518 | $748,839 | 0.5% |
| 54 | VOOVANGUARD I S&P 500 ETF SHS | 1,082 | $743,116 | 0.5% |
| 55 | WFCWELLS FARGO & CO NEW | 8,908 | $736,067 | 0.4% |
| 56 | MDLZMONDELEZ INTERNATIONAL INC COM | 12,303 | $711,540 | 0.4% |
| 57 | TPRTAPESTRY INC COM | 4,658 | $681,769 | 0.4% |
| 58 | KKRKKR & COMPANY INC | 7,285 | $668,563 | 0.4% |
| 59 | IEMGISHARES INC CORE MSCI EMKT | 7,918 | $655,924 | 0.4% |
| 60 | PCARPACCAR INC COM | 5,388 | $647,130 | 0.4% |
| 61 | DEERE & CO | 1,000 | $634,330 | 0.4% |
| 62 | LOWLOWE'S COMPANIES INC | 2,864 | $631,476 | 0.4% |
| 63 | DISWALT DISNEY COMPANY | 6,331 | $609,311 | 0.4% |
| 64 | BIIBBIOGEN IDEC INC | 2,818 | $608,797 | 0.4% |
| 65 | BMYBRISTOL MYERS SQUIBB CO | 10,147 | $584,502 | 0.4% |
| 66 | MCDMCDONALD'S CORP | 1,942 | $524,863 | 0.3% |
| 67 | CEGCONSTELLATION ENERGY CORP COM | 2,101 | $521,824 | 0.3% |
| 68 | VBVANGUARD INDEX FDS SMALL CP ETF | 1,680 | $509,222 | 0.3% |
| 69 | AEEAMEREN CORPORATION | 4,361 | $492,967 | 0.3% |
| 70 | GSGOLDMAN SACHS GROUP INC COM | 478 | $483,398 | 0.3% |
| 71 | PYPLPAYPAL HOLDINGS INC | 11,129 | $480,501 | 0.3% |
| 72 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,657 | $473,188 | 0.3% |
| 73 | ZBHZIMMER HLDGS INC COM | 5,311 | $457,166 | 0.3% |
| 74 | PFEPFIZER INC COM | 18,965 | $456,429 | 0.3% |
| 75 | NKENIKE INC CL B | 9,993 | $410,053 | 0.2% |
| 76 | UNHUNITEDHEALTH GROUP INC | 970 | $403,160 | 0.2% |
| 77 | BNYBANK OF NEW YORK MELLON | 2,739 | $396,086 | 0.2% |
| 78 | JNKSPDR SERIES TRUST BLOOMBERG BRCLYS | 3,838 | $369,866 | 0.2% |
| 79 | BDXBECTON DICKINSON & CO | 2,282 | $345,280 | 0.2% |
| 80 | QCRHQCR HOLDINGS INC COM | 3,495 | $340,238 | 0.2% |
| 81 | CMGCHIPOTLE MEXICAN GRILL INC | 10,000 | $340,000 | 0.2% |
| 82 | IGFISHARES GLOBAL INFRASTRCTUREETF | 4,626 | $308,090 | 0.2% |
| 83 | EXCEXELON CORP | 6,572 | $306,320 | 0.2% |
| 84 | BBWIBATH & BODY WORKS INC COM | 12,580 | $290,802 | 0.2% |
| 85 | ADBEADOBE SYS INC COM | 1,320 | $270,604 | 0.2% |
| 86 | INTUINTUIT INC | 1,016 | $265,176 | 0.2% |
| 87 | ABBVABBVIE INC USD | 1,020 | $256,672 | 0.2% |
| 88 | PEPPEPSICO INC | 1,753 | $237,355 | 0.1% |
| 89 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,797 | $223,573 | 0.1% |
| 90 | GWWGRAINGER W W INC COM | 164 | $223,104 | 0.1% |
| 91 | VNQVANGUARD REAL ESTATE INDEX FUND | 2,141 | $206,454 | 0.1% |
| 92 | VTIVANGUARD INDEX FDS TTL STK MRKT ETF | 552 | $204,256 | 0.1% |
| 93 | SOSOUTHERN CO | 2,006 | $191,993 | 0.1% |
| 94 | VGTVANGUARD WORLD FDS INF TECH ETF | 1,536 | $183,582 | 0.1% |
| 95 | INTCINTEL CORP | 1,305 | $182,215 | 0.1% |
| 96 | PSAPUBLIC STORAGE OPER CO COM | 506 | $161,059 | 0.1% |
| 97 | COPCONOCOPHILLIPS | 1,458 | $151,572 | 0.1% |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 286 | $143,110 | 0.1% |
| 99 | CMICUMMINS INC COM | 200 | $142,642 | 0.1% |
| 100 | MRSHMARSH & MCLENNAN COMPANY INC | 828 | $137,991 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.