2026 Q3 Portfolio Activity
In 2026 Q3, Tower View Wealth Management LLC maintained a portfolio of 211 distinct positions. The most significant new addition was NORTHROP GRUMMAN CORP, now representing 0.84% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 8.4%. The fund also reduced its exposure to UNITED THERAPEUTICS CORP DEL by 96.8%.
Position History
hover any row below to update
Loading…
Total Positions
211
Quarter
2026 Q3
Top Holding
TSM (7.5%)
Top 10 Concentration
44.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 211
Tower View Wealth Management LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 7.46% | 7.57% |
#1
Prev: #1
|
5.5 |
—
|
1,713 | 4.7% |
P
S
|
37,780 | $17,234,859 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.40% | 4.57% |
#2
2
Prev: #4
|
5.7 |
—
|
2,656 | 5.1% |
P
S
|
54,575 | $12,463,786 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.82% | 5.05% |
#3
1
Prev: #2
|
3.4 |
—
|
59 | 0.6% |
P
S
|
9,627 | $11,139,356 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.81% | 4.93% |
#4
1
Prev: #3
|
2.9 |
—
|
-3,647 | -2.9% |
P
S
|
123,799 | $11,112,224 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.34% | 2.96% |
#5
4
Prev: #9
|
4.2 |
—
|
1,513 | 8.4% |
P
S
|
19,561 | $10,032,970 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VUG
VANGUARD INDEX ...
|
ETF | 3.94% | 4.08% |
#6
1
Prev: #5
|
2.1 |
—
|
-6,581 | -6.1% |
P
S
|
101,129 | $9,112,728 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 3.87% | 3.99% |
#7
1
Prev: #6
|
2.0 |
—
|
528 | 2.1% |
P
S
|
26,233 | $8,938,616 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.29% | 3.11% |
#8
Prev: #8
|
1.8 |
—
|
786 | 2.6% |
P
S
|
30,499 | $7,598,826 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 3.22% | 3.60% |
#9
2
Prev: #7
|
1.8 |
—
|
206 | 1.8% |
P
S
|
11,577 | $7,438,472 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
V
VISA INC CL A
|
Financial Services | 3.07% | 2.79% |
#10
1
Prev: #11
|
3.2 |
—
|
1,259 | 6.8% |
P
S
|
19,753 | $7,098,009 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 2.94% | 2.33% |
#11
4
Prev: #15
|
3.7 |
—
|
1,692 | 31.2% |
P
S
|
7,111 | $6,794,355 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.93% | 2.88% |
#12
2
Prev: #10
|
3.2 |
—
|
1,329 | 7.2% |
P
S
|
19,661 | $6,764,802 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GRMN
GARMIN LTD SHS
|
Technology | 2.73% | 2.21% |
#13
3
Prev: #16
|
1.6 |
—
|
818 | 3.9% |
P
S
|
21,981 | $6,305,009 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.65% | 2.65% |
#14
1
Prev: #13
|
1.6 |
—
|
273 | 4.2% |
P
S
|
6,724 | $6,121,239 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.59% | 2.60% |
#15
1
Prev: #14
|
1.5 |
—
|
-83 | -1.0% |
P
S
|
7,832 | $5,972,820 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.01% | 1.92% |
#16
2
Prev: #18
|
1.3 |
—
|
198 | 0.8% |
P
S
|
24,391 | $4,654,239 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVMI
NOVA LTD
|
Technology | 1.98% | 2.70% |
#17
5
Prev: #12
|
2.8 |
—
|
569 | 5.0% |
P
S
|
11,885 | $4,578,102 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.94% | 2.07% |
#18
1
Prev: #17
|
1.3 |
—
|
-700 | -3.5% |
P
S
|
19,240 | $4,488,944 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EWY
ISHARES INC MSC...
|
ETF | 1.59% | 1.69% |
#19
1
Prev: #20
|
2.6 |
—
|
1,022 | 5.4% |
P
S
|
20,084 | $3,670,995 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.59% | 1.50% |
#20
4
Prev: #24
|
1.1 |
—
|
111 | 1.9% |
P
S
|
5,995 | $3,667,502 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 1.57% | 1.54% |
#21
1
Prev: #22
|
1.1 |
—
|
232 | 2.8% |
P
S
|
8,445 | $3,628,901 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.57% | 1.53% |
#22
1
Prev: #23
|
2.6 |
—
|
1,140 | 12.4% |
P
S
|
10,323 | $3,625,272 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DRS
LEONARDO DRS IN...
|
Industrials | 1.52% | 1.73% |
#23
4
Prev: #19
|
1.1 |
—
|
3,936 | 4.3% |
P
S
|
95,871 | $3,511,765 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.51% | 1.50% |
#24
1
Prev: #25
|
1.1 |
—
|
208 | 2.4% |
P
S
|
8,800 | $3,491,047 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.50% | 1.47% |
#25
2
Prev: #27
|
1.1 |
—
|
-464 | -1.7% |
P
S
|
27,524 | $3,458,926 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.44% | 1.33% |
#26
4
Prev: #30
|
2.6 |
—
|
841 | 9.1% |
P
S
|
10,086 | $3,336,799 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.44% | 1.60% |
#27
6
Prev: #21
|
1.1 |
—
|
-85 | -0.9% |
P
S
|
9,877 | $3,336,611 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 1.43% | 1.49% |
#28
2
Prev: #26
|
3.6 |
—
|
20,021 | 104.0% |
P
S
|
39,272 | $3,310,614 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.31% | 1.44% |
#29
1
Prev: #28
|
1.0 |
—
|
-307 | -2.9% |
P
S
|
10,370 | $3,028,975 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.26% | 1.03% |
#30
2
Prev: #32
|
3.0 |
—
|
930 | 40.3% |
P
S
|
3,236 | $2,913,244 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 1.11% | 1.30% |
#31
Prev: #31
|
2.4 |
—
|
530 | 6.4% |
P
S
|
8,843 | $2,561,464 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.08% | 1.39% |
#32
3
Prev: #29
|
0.9 |
—
|
319 | 4.4% |
P
S
|
7,603 | $2,497,613 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.04% | 1.00% |
#33
Prev: #33
|
0.9 |
—
|
206 | 3.6% |
P
S
|
5,919 | $2,406,843 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SXT
SENSIENT TECHNO...
|
Basic Materials | 1.01% | 0.96% |
#34
1
Prev: #35
|
0.9 |
—
|
158 | 0.9% |
P
S
|
17,902 | $2,340,196 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.89% | 0.96% |
#35
1
Prev: #36
|
0.9 |
—
|
545 | 2.9% |
P
S
|
19,051 | $2,050,495 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.88% | 0.91% |
#36
1
Prev: #37
|
2.4 |
—
|
106 | 5.9% |
P
S
|
1,900 | $2,023,976 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ASX
ASE TECHNOLOGY ...
|
Technology | 0.86% | 0.87% |
#37
1
Prev: #38
|
0.8 |
—
|
656 | 1.5% |
P
S
|
44,646 | $1,984,962 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.85% | 0.14% |
#38
23
Prev: #61
|
3.3 |
—
|
2,114 | 707.0% |
P
S
|
2,413 | $1,956,437 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.84% | — |
#39
Prev: #—
|
3.8 |
—
|
4,003 | — |
NEW
|
4,003 | $1,935,419 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.78% | 0.50% |
#40
8
Prev: #48
|
3.3 |
—
|
2,406 | 57.3% |
P
S
|
6,603 | $1,796,798 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.76% | 0.98% |
#41
7
Prev: #34
|
0.8 |
—
|
-179 | -2.8% |
P
S
|
6,164 | $1,753,614 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.55% | 0.52% |
#42
3
Prev: #45
|
2.2 |
—
|
234 | 5.0% |
P
S
|
4,894 | $1,280,202 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.51% | 0.59% |
#43
2
Prev: #41
|
0.7 |
—
|
-425 | -3.6% |
P
S
|
11,393 | $1,184,002 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SATS
ECHOSTAR CORP C...
|
Communication Services | 0.46% | 0.54% |
#44
Prev: #44
|
0.7 |
—
|
-295 | -2.4% |
P
S
|
11,813 | $1,056,201 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
OII
OCEANEERING INT...
|
Energy | 0.44% | — |
#45
Prev: #—
|
3.7 |
—
|
23,281 | — |
NEW
|
23,281 | $1,015,751 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CBRS
CEREBRAS SYSTEM...
|
Technology | 0.44% | 0.56% |
#46
3
Prev: #43
|
0.7 |
—
|
-98 | -1.7% |
P
S
|
5,681 | $1,009,230 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
INTC
INTEL CORP
|
Technology | 0.41% | — |
#47
Prev: #—
|
3.7 |
—
|
7,889 | — |
NEW
|
7,889 | $948,495 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.34% | 0.36% |
#48
1
Prev: #49
|
0.6 |
—
|
-84 | -7.0% |
P
S
|
1,119 | $783,995 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.25% | 0.27% |
#49
3
Prev: #52
|
0.6 |
—
|
-195 | -4.9% |
P
S
|
3,751 | $582,227 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.23% | 0.25% |
#50
6
Prev: #56
|
2.1 |
—
|
169 | 5.1% |
P
S
|
3,495 | $527,256 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 211 holdings