Tower Trust & Investment Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$152.4M
Q ending 2026-03-31
Prior quarter
$158.9M
Q ending 2025-12-31
Change
-4.1% QoQ · +22.8% YoY
Positions
208
reported holdings
Largest positions
Top 100 of 208 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $17.7M | 70K |
| Spdr S&P Global Infras | GII | Shares | $14.6M | 192K |
| Nvidia Corp | NVDA | Shares | $11.7M | 67K |
| Microsoft Corp | MSFT | Shares | $6.9M | 19K |
| Alphabet Inc Class C | GOOG | Shares | $5.6M | 19K |
| Amazon Com Inc | AMZN | Shares | $5.0M | 24K |
| Meta Platforms Inc Cl A | META | Shares | $4.7M | 8K |
| Jpmorgan Chase & Co | JPM | Shares | $4.2M | 14K |
| Alphabet Inc Class A | GOOGL | Shares | $3.9M | 14K |
| Costco Whsl Corp New Com | COST | Shares | $2.6M | 3K |
| Mastercard Inc Cl A | MA | Shares | $2.4M | 5K |
| Tjx Cos Inc New | TJX | Shares | $2.0M | 12K |
| Advanced Micro Devices Inc Com | AMD | Shares | $1.8M | 9K |
| Emerson Electric Co | EMR | Shares | $1.7M | 13K |
| Exxon Mobil Corp | XOM | Shares | $1.7M | 10K |
| Broadcom Inc Com | AVGO | Shares | $1.7M | 5K |
| Ishares Tr Core M | IEFA | Shares | $1.7M | 18K |
| Caterpillar Inc | CAT | Shares | $1.6M | 2K |
| Analog Devices Inc | ADI | Shares | $1.6M | 5K |
| Raytheon Technologies Corp Com | RTX | Shares | $1.5M | 8K |
| Eaton Corporation Common | Shares | $1.4M | 4K | |
| Netflix Inc | NFLX | Shares | $1.4M | 14K |
| Citigroup Inc Com Ne | C | Shares | $1.3M | 12K |
| Cisco Systems Inc | CSCO | Shares | $1.3M | 17K |
| Palo Alto Networks | PANW | Shares | $1.3M | 8K |
| Medtronic Plc | Shares | $1.3M | 15K | |
| Gsk Plc Sponso | GSK | Shares | $1.3M | 23K |
| Amerisourcebergen Corp Com | COR | Shares | $1.3M | 4K |
| Kla-Tencor Corp Com | KLAC | Shares | $1.2M | 802 |
| Johnson & Johnson | JNJ | Shares | $1.2M | 5K |
| Cvs Health Corporation | CVS | Shares | $1.1M | 16K |
| Oracle Corp | ORCL | Shares | $1.1M | 8K |
| Boeing Co | BA | Shares | $1.0M | 5K |
| Nextera Energy Inc Com | NEE | Shares | $1.0M | 11K |
| Coca-Cola Co Com | KO | Shares | $1.0M | 14K |
| Charles Schwab Corp New | SCHW | Shares | $1.0M | 11K |
| Salesforce Inc Com | CRM | Shares | $1.0M | 5K |
| Intercontinental Exchange Inc | ICE | Shares | $983K | 6K |
| Blackstone Inc Com | BX | Shares | $945K | 8K |
| Chevron Corporation | CVX | Shares | $941K | 5K |
| Schlumberger Ltd | SLB | Shares | $934K | 18K |
| Eli Lilly & Co | LLY | Shares | $911K | 991 |
| Kkr & Company Inc | KKR | Shares | $909K | 10K |
| General Dynamics Corp | GD | Shares | $904K | 3K |
| Ovintiv Inc Com | OVV | Shares | $903K | 15K |
| Vanguard Mid Cap Etf | VO | Shares | $871K | 3K |
| Home Depot Inc | HD | Shares | $870K | 3K |
| American Tower Corp New Com | AMT | Shares | $866K | 5K |
| Vanguard B Total Bond | BND | Shares | $862K | 12K |
| Vanguard Scottsdale Fds Int-Te | VCIT | Shares | $800K | 10K |
| Yum Brands Inc Com | YUM | Shares | $789K | 5K |
| Honeywell International Inc | HONGBP | Shares | $776K | 3K |
| Procter & Gamble Co | PG | Shares | $773K | 5K |
| Mondelez International Inc Com | MDLZ | Shares | $738K | 13K |
| Lowe'S Companies Inc | LOW | Shares | $735K | 3K |
| Wells Fargo & Co New | WFC | Shares | $709K | 9K |
| Marsh & Mclennan Company Inc | MRSH | Shares | $704K | 4K |
| Freeport Mcmoran Corp Copper & Gol | FCX | Shares | $658K | 11K |
| Vanguard I S&P 500 Etf Shs | VOO | Shares | $655K | 1K |
| Mcdonald'S Corp | MCD | Shares | $648K | 2K |
| Tapestry Inc Com | TPR | Shares | $635K | 5K |
| Paccar Inc Com | PCAR | Shares | $633K | 5K |
| Walt Disney Company | DIS | Shares | $625K | 6K |
| Pfizer Inc Com | PFE | Shares | $609K | 22K |
| Bristol Myers Squibb Co | BMY | Shares | $606K | 10K |
| Zimmer Hldgs Inc Com | ZBH | Shares | $587K | 6K |
| Constellation Energy Corp Com | CEG | Shares | $587K | 2K |
| Paypal Holdings Inc | PYPL | Shares | $586K | 13K |
| Nike Inc Cl B | NKE | Shares | $573K | 11K |
| Deere & Co | Shares | $563K | 1K | |
| Intuit Inc | INTU | Shares | $538K | 1K |
| Biogen Idec Inc | BIIB | Shares | $526K | 3K |
| Accenture Plc Ireland Shs Cl | Shares | $491K | 2K | |
| Ameren Corporation | AEE | Shares | $479K | 4K |
| Adobe Sys Inc Com | ADBE | Shares | $479K | 2K |
| Vanguard Index Fds Small | VB | Shares | $448K | 2K |
| Deere & Co | DE | Shares | $429K | 762 |
| Ishares Inc Core M | IEMG | Shares | $406K | 6K |
| Spdr Series Trust Bloomb | JNK | Shares | $388K | 4K |
| Fidelity Msci Information Techno | FTEC | Shares | $345K | 2K |
| Becton Dickinson & Co | BDX | Shares | $343K | 2K |
| Bank Of New York Mellon | BNY | Shares | $325K | 3K |
| Exelon Corp | EXC | Shares | $322K | 7K |
| Chipotle Mexican Grill Inc | CMG | Shares | $320K | 10K |
| Qcr Holdings Inc Com | QCRH | Shares | $299K | 3K |
| Bath & Body Works Inc Com | BBWI | Shares | $277K | 15K |
| Pepsico Inc | PEP | Shares | $272K | 2K |
| Unitedhealth Group Inc | UNH | Shares | $262K | 967 |
| Vanguard Real Estate Index | VNQ | Shares | $255K | 3K |
| Abbvie Inc Usd | ABBV | Shares | $222K | 1K |
| Ishares Global Infrastrctureetf | IGF | Shares | $197K | 3K |
| Southern Co | SO | Shares | $194K | 2K |
| Conocophillips | COP | Shares | $192K | 1K |
| Grainger W W Inc Com | GWW | Shares | $189K | 173 |
| Vanguard Index Fds Ttl St | VTI | Shares | $177K | 552 |
| At & T Inc | T | Shares | $153K | 5K |
| Zoetis Inc | ZTS | Shares | $142K | 1K |
| Public Storage Oper Co Com | PSA | Shares | $137K | 506 |
| Berkshire Hathaway Inc Del Cl B N | BRK/B | Shares | $137K | 286 |
| Vanguard World Fds Inf Te | VGT | Shares | $134K | 192 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.