2026 Q3 Portfolio Activity
In 2026 Q3, TOWER TRUST & INVESTMENT Co maintained a portfolio of 259 distinct positions. The most significant new addition was AMERICAN INTL GROUP INC CO, now representing 0.39% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 1743.2%. The fund also reduced its exposure to DEERE & CO by 36.0%.
Position History
hover any row below to update
Loading…
Total Positions
259
Quarter
2026 Q3
Top Holding
AAPL (13.2%)
Top 10 Concentration
53.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 259
TOWER TRUST & INVESTMENT Co Full Holdings List — 2026 Q3
| 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 | 13.19% | 12.12% |
#1
Prev: #1
|
6.5 |
—
|
-43 | -0.1% |
P
S
|
68,995 | $22,975,951 |
$220.49
+54.5%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
NVDA
NVIDIA CORP
|
Technology | 8.77% | 8.09% |
#2
1
Prev: #3
|
5.5 |
—
|
267 | 0.4% |
P
S
|
66,940 | $15,287,700 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GII
SPDR S&P GLOBAL...
|
ETF | 7.84% | 8.64% |
#3
1
Prev: #2
|
4.6 |
—
|
7,278 | 3.9% |
P
S
|
195,377 | $13,662,300 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.34% | 4.11% |
#4
Prev: #4
|
3.1 |
—
|
-35 | -0.2% |
P
S
|
18,136 | $9,301,705 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 3.69% | 4.06% |
#5
Prev: #5
|
2.5 |
—
|
-67 | -0.4% |
P
S
|
18,891 | $6,436,665 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.39% | 2.78% |
#6
2
Prev: #8
|
1.9 |
—
|
21 | 0.3% |
P
S
|
8,157 | $5,915,145 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.37% | 3.40% |
#7
1
Prev: #6
|
1.8 |
—
|
24 | 0.1% |
P
S
|
23,549 | $5,867,179 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.65% | 2.74% |
#8
1
Prev: #9
|
1.6 |
—
|
197 | 1.4% |
P
S
|
13,971 | $4,621,818 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.62% | 2.70% |
#9
1
Prev: #10
|
1.5 |
—
|
-205 | -2.7% |
P
S
|
7,450 | $4,557,545 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 2.58% | 2.84% |
#10
3
Prev: #7
|
1.5 |
—
|
-12 | -0.1% |
P
S
|
13,071 | $4,497,274 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVGO
BROADCOM INC ...
|
Technology | 1.79% | 1.99% |
#11
Prev: #11
|
1.2 |
—
|
215 | 2.5% |
P
S
|
8,901 | $3,125,871 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.78% | 1.63% |
#12
Prev: #12
|
1.2 |
—
|
-72 | -0.9% |
P
S
|
7,822 | $3,107,619 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.50% | 1.48% |
#13
Prev: #13
|
1.1 |
—
|
-6 | -0.1% |
P
S
|
4,734 | $2,610,544 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.35% | 1.46% |
#14
Prev: #14
|
1.0 |
—
|
18 | 0.7% |
P
S
|
2,585 | $2,353,170 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.10% | 1.15% |
#15
2
Prev: #17
|
0.9 |
—
|
60 | 1.3% |
P
S
|
4,826 | $1,914,416 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.03% | 1.42% |
#16
1
Prev: #15
|
0.9 |
—
|
13 | 0.6% |
P
S
|
2,210 | $1,791,758 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IEFA
ISHARES TR ...
|
Bond/Debt | 0.99% | 1.05% |
#17
2
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
17,890 | $1,733,181 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.94% | 1.12% |
#18
Prev: #18
|
0.9 |
—
|
202 | 1.7% |
P
S
|
12,370 | $1,636,605 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.93% | 0.81% |
#19
6
Prev: #25
|
0.9 |
—
|
163 | 1.7% |
P
S
|
9,957 | $1,620,455 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.91% | 0.06% |
#20
93
Prev: #113
|
3.4 |
—
|
1,412 | 1743.2% |
P
S
|
1,493 | $1,590,133 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
C
CITIGROUP INC ...
|
Financial Services | 0.89% | 0.99% |
#21
1
Prev: #20
|
0.9 |
—
|
225 | 1.9% |
P
S
|
11,940 | $1,545,931 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ETN
EATON CORPORATI...
|
Industrials | 0.88% | 0.92% |
#22
1
Prev: #23
|
0.9 |
—
|
22 | 0.6% |
P
S
|
3,570 | $1,533,966 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.87% | 0.98% |
#23
2
Prev: #21
|
0.8 |
—
|
406 | 3.0% |
P
S
|
14,099 | $1,517,412 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 0.85% | 0.90% |
#24
Prev: #24
|
0.8 |
—
|
151 | 1.9% |
P
S
|
7,980 | $1,481,425 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
KLAC
KLA-TENCOR CORP...
|
Technology | 0.85% | 1.36% |
#25
9
Prev: #16
|
0.8 |
—
|
98 | 1.3% |
P
S
|
7,554 | $1,472,435 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CVS
CVS HEALTH CORP...
|
Healthcare | 0.76% | 0.95% |
#26
4
Prev: #22
|
0.8 |
—
|
191 | 1.3% |
P
S
|
15,356 | $1,315,788 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CRM
SALESFORCE INC ...
|
Technology | 0.74% | 0.53% |
#27
17
Prev: #44
|
0.8 |
—
|
79 | 1.4% |
P
S
|
5,652 | $1,297,456 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.74% | 0.73% |
#28
2
Prev: #26
|
0.8 |
—
|
83 | 1.7% |
P
S
|
4,840 | $1,281,231 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 0.73% | 0.71% |
#29
Prev: #29
|
0.8 |
—
|
66 | 0.8% |
P
S
|
8,238 | $1,277,647 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DE
DEERE & CO
|
Industrials | 0.72% | 0.60% |
#30
7
Prev: #37
|
2.3 |
—
|
300 | 19.2% |
P
S
|
1,862 | $1,250,405 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COR
AMERISOURCEBERG...
|
Healthcare | 0.69% | 0.70% |
#31
Prev: #31
|
0.8 |
—
|
-50 | -1.2% |
P
S
|
3,999 | $1,200,647 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
KO
COCA-COLA CO ...
|
Consumer Defensive | 0.67% | 0.65% |
#32
Prev: #32
|
0.8 |
—
|
409 | 3.1% |
P
S
|
13,648 | $1,174,757 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.67% | 0.62% |
#33
3
Prev: #36
|
0.8 |
—
|
524 | 4.0% |
P
S
|
13,535 | $1,167,873 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.66% | 0.72% |
#34
6
Prev: #28
|
0.8 |
—
|
-1 | -0.1% |
P
S
|
991 | $1,146,665 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.64% | 0.63% |
#35
Prev: #35
|
0.8 |
—
|
270 | 2.4% |
P
S
|
11,475 | $1,121,500 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GSK
GSK PLC ...
|
Healthcare | 0.64% | 0.73% |
#36
9
Prev: #27
|
0.8 |
—
|
222 | 1.0% |
P
S
|
23,083 | $1,111,610 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BA
BOEING CO
|
Industrials | 0.59% | 0.70% |
#37
7
Prev: #30
|
0.7 |
—
|
227 | 4.3% |
P
S
|
5,562 | $1,034,748 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.59% | 0.64% |
#38
5
Prev: #33
|
0.7 |
—
|
195 | 2.7% |
P
S
|
7,444 | $1,022,002 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WMT
WAL-MART STORES...
|
Consumer Defensive | 0.58% | 0.02% |
#39
100
Prev: #139
|
3.2 |
—
|
9,382 | 2743.3% |
P
S
|
9,724 | $1,010,453 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BND
VANGUARD B TOTA...
|
ETF | 0.57% | 0.63% |
#40
6
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
14,164 | $993,602 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.54% | 0.56% |
#41
1
Prev: #40
|
0.7 |
—
|
435 | 3.3% |
P
S
|
13,423 | $933,916 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.53% | 0.45% |
#42
11
Prev: #53
|
0.7 |
—
|
4 | 0.1% |
P
S
|
4,522 | $923,373 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 0.52% | 0.52% |
#43
3
Prev: #46
|
0.7 |
—
|
230 | 1.2% |
P
S
|
18,696 | $910,804 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VO
VANGUARD MID CA...
|
ETF | 0.52% | 0.56% |
#44
5
Prev: #39
|
0.7 |
—
|
-52 | -0.5% |
P
S
|
11,467 | $899,239 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.50% | 0.54% |
#45
3
Prev: #42
|
0.7 |
—
|
122 | 4.8% |
P
S
|
2,648 | $878,583 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.50% | 0.59% |
#46
8
Prev: #38
|
0.7 |
—
|
478 | 4.3% |
P
S
|
11,599 | $878,436 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 0.49% | 0.53% |
#47
4
Prev: #43
|
0.7 |
—
|
219 | 2.9% |
P
S
|
7,655 | $857,979 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
OVV
OVINTIV INC ...
|
Energy | 0.49% | 0.47% |
#48
1
Prev: #49
|
0.7 |
—
|
142 | 1.0% |
P
S
|
14,833 | $857,418 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VCIT
VANGUARD SCOTTS...
|
ETF | 0.49% | 0.55% |
#49
8
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
10,923 | $855,378 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.49% | 0.46% |
#50
2
Prev: #52
|
0.7 |
—
|
157 | 1.3% |
P
S
|
12,177 | $852,390 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 259 holdings