TOWER TRUST & INVESTMENT Co

CIK

2067591

Location

DAVENPORT, IA

Portfolio Value

Small $164,178,916

Diversification

Diversified

Filing Date

Global Rank

#7,099 / 8,795 ▼ 505 · as of Jun 2026

Top Industry

Semiconductors 16.6%

Period ended 3 months ago

Filed Jul 9, 2026 · 3mo

6 quarters · since Mar 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

225 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.2%

+0.3 pts

Top 5

40.0%

−0.6 pts

Top 10

53.7%

+0.3 pts

HHI

429

Diversified−1

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.5%	$59,877,658	45
Unclassified	14.3%	$23,487,013	20
Communication Services	10.8%	$17,759,759	10
Financial Services	9.1%	$14,952,311	25
Consumer Cyclical	7.4%	$12,168,203	20
Industrials	6.6%	$10,903,228	33
Healthcare	6.6%	$10,768,643	27
Consumer Defensive	3.2%	$5,327,439	10
Energy	2.5%	$4,030,113	11
Utilities	1.7%	$2,779,187	11
Real Estate	0.6%	$1,064,181	5
Basic Materials	0.6%	$1,061,181	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+8,879	15,361	$2,430,197
KLAC	Kla Corp	+6,654	7,456	$2,249,549
AVGO	Broadcom Inc.	+3,299	8,686	$3,281,136
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+3,168	31,338	$2,844,545
BIV	Vanguard Intermediate-Term Bond ETF	+2,463	14,164	$1,039,779
EDV	Vanguard World Funds Extended Duration ETF	+1,344	1,536	$183,582
BNDW	Vanguard Total World Bond ETF	+1,257	10,923	$902,785
FCX	Freeport-Mcmoran Inc	+828	12,020	$755,937
DE	Deere & Co	+800	1,562	$990,823
GS	Goldman Sachs Group Inc	+450	478	$483,434
SLB	Slb Limited/Nv	+283	18,466	$858,484
SCHW	Schwab Charles Corp	+214	11,205	$1,033,885
BNDC	FlexShares Core Select Bond Fund	+164	2,178	$107,331
TPR	Tapestry, Inc.	+158	4,658	$681,838
BMY	Bristol Myers Squibb Co	+154	10,147	$584,670
BDX	Becton Dickinson & Co	+102	2,282	$345,335
CRM	Salesforce, Inc.	+96	5,573	$873,066
BA	Boeing Co	+76	5,335	$1,154,867
PLTR	Palantir Technologies Inc.	+53	121	$14,117
YUM	Yum Brands Inc	+20	5,096	$814,646
COR	Cencora, Inc.	+15	4,049	$1,145,786
TSLA	Tesla, Inc.	+12	75	$31,545
INTC	Intel Corp	+9	1,305	$182,217
WMT	Walmart Inc.	+9	342	$38,734
MRK	Merck & Co., Inc.	+8	468	$60,138
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EMR	Emerson Electric Co	−4,686	8,172	$1,169,821
CWI	State Street SPDR MSCI ACWI ex-US ETF	−3,948	188,985	$14,283,584
CSCO	Cisco Systems, Inc.	−3,236	13,693	$1,608,379
MRSH	Marsh & Mclennan Companies, Inc.	−3,233	828	$138,002
PFE	Pfizer Inc	−2,740	18,965	$456,677
KKR	KKR & Co. Inc.	−2,547	7,285	$668,617
BBWI	Bath & Body Works, Inc.	−2,290	12,580	$290,975
MDT	Medtronic plc	−1,836	13,011	$1,017,850
PYPL	PayPal Holdings, Inc.	−1,833	11,129	$480,550
AMD	Advanced Micro Devices Inc	−1,266	7,655	$4,446,866
ZBH	Zimmer Biomet Holdings, Inc.	−1,186	5,311	$457,223
GOOGL	Alphabet Inc.	−1,179	32,041	$11,373,901
NFLX	Netflix Inc	−1,082	12,988	$927,343
DD	DuPont de Nemours, Inc.	−1,029	513	$69,583
NKE	NIKE, Inc.	−865	9,993	$410,212
BX	Blackstone Inc.	−779	7,436	$874,994
VIG	Vanguard Dividend Appreciation ETF	−739	2,429	$274,602
ACN	Accenture plc	−682	1,797	$223,618
AAPL	Apple Inc.	−675	69,038	$19,976,835
ADBE	Adobe Inc.	−651	1,320	$270,626
CVS	CVS HEALTH Corp	−608	15,165	$1,568,819
JPM	Jpmorgan Chase & Co	−569	13,774	$4,508,643
OVV	Ovintiv Inc.	−514	14,691	$773,481
MDLZ	Mondelez International, Inc.	−506	12,303	$711,605
ETN	Eaton Corp plc	−446	3,548	$1,511,873
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WPC	W. P. Carey Inc.	1,212	$86,658
BUYZ	Franklin Disruptive Commerce ETF	1,252	$81,755
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	383	$32,819
ALL	Allstate Corp	74	$17,607
DJT	Trump Media & Technology Group Corp.	2,137	$16,540
DRI	Darden Restaurants Inc	62	$12,772
GLDM	World Gold Trust	139	$11,039
ABNB	Airbnb, Inc.	59	$8,442
NOW	ServiceNow, Inc.	58	$5,758
NNE	Nano Nuclear Energy Inc.	200	$4,228
SNDK	Sandisk Corp	1	$2,273
AMAT	Applied Materials Inc /De	3	$2,169
ROK	Rockwell Automation, Inc	3	$1,485
ARM	Arm Holdings PLC /Uk	4	$1,418
LRCX	Lam Research Corp	3	$1,299
FLEX	Flex Ltd.	8	$1,296
EW	Edwards Lifesciences Corp	14	$1,266
BKR	Baker Hughes Co	22	$1,221
ATI	Ati Inc	6	$1,182
LHX	L3harris Technologies, Inc. /De/	4	$1,162
EQIX	Equinix Inc	1	$1,042
GLW	Corning Inc /Ny	4	$1,021
TER	Teradyne, Inc	2	$967
SYK	Stryker Corp	3	$944
DXCM	Dexcom Inc	14	$942
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	3,431	$775,509
MAS	Masco Corp /De/	29	$1,750
CMCSA	Comcast Corp	45	$1,291
VSNT	Versant Media Group, Inc.	1	$37
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

225 tracked positions · $164,178,916 total · filing declares 248 positions · $164,804,231 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 225 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	69,038	-675	$19,976,835	+12.9%	12.17%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	188,985	-3,948	$14,283,584	−2.4%	8.70%
NVDA	Nvidia Corp Technology	Reduced	66,673	-350	$13,340,600	+14.1%	8.13%
GOOGL	Alphabet Inc. Communication Services	Reduced	32,041	-1,179	$11,373,901	+19.2%	6.93%
MSFT	Microsoft Corp Technology	Reduced	18,171	-337	$6,778,146	−1.1%	4.13%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	23,525	-374	$5,606,948	+12.6%	3.42%
META	Meta Platforms, Inc. Communication Services	Reduced	8,136	-74	$4,582,927	−2.4%	2.79%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,774	-569	$4,508,643	+6.9%	2.75%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,655	-1,266	$4,446,866	+145.0%	2.71%
AVGO	Broadcom Inc. Technology	Added	8,686	+3,299	$3,281,136	+96.8%	2.00%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	31,338	+3,168	$2,844,545	—	1.73%
PANW	Palo Alto Networks Inc Technology	Reduced	7,894	-189	$2,692,011	+107.7%	1.64%
MA	Mastercard Inc Financial Services	Reduced	4,740	-55	$2,434,464	+1.6%	1.48%
VB	Vanguard Morningstar Small-Cap ETF	Added	15,361	+8,879	$2,430,197	+61.5%	1.48%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,567	-63	$2,401,351	−8.4%	1.46%
CAT	Caterpillar Inc Industrials	Reduced	2,197	-124	$2,339,585	+42.3%	1.43%
KLAC	Kla Corp Technology	Added	7,456	+6,654	$2,249,549	+90.5%	1.37%
ADI	Analog Devices Inc Technology	Reduced	4,766	-331	$1,892,912	+16.7%	1.15%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	12,168	-102	$1,843,452	−5.9%	1.12%
C	Citigroup Inc Financial Services	Reduced	11,715	-109	$1,639,631	+22.3%	1.00%
CSCO	Cisco Systems, Inc. Technology	Reduced	13,693	-3,236	$1,608,379	+22.4%	0.98%
CVS	CVS HEALTH Corp Healthcare	Reduced	15,165	-608	$1,568,819	+38.5%	0.96%
ETN	Eaton Corp plc Industrials	Reduced	3,548	-446	$1,511,873	+5.8%	0.92%
RTX	RTX Corp Industrials	Reduced	7,829	-178	$1,485,396	−3.8%	0.90%
XOM	ExxonMobil Holdings Corp Energy	Reduced	9,794	-74	$1,339,035	−20.0%	0.82%
JNJ	Johnson & Johnson Healthcare	Reduced	4,757	-5	$1,208,135	+3.8%	0.74%
GSK	GSK plc Healthcare	Reduced	22,861	-146	$1,198,373	−5.6%	0.73%
LLY	ELI LILLY & Co Healthcare	Added	992	+1	$1,189,834	+30.5%	0.72%
EMR	Emerson Electric Co Industrials	Reduced	8,172	-4,686	$1,169,821	−30.6%	0.71%
BA	Boeing Co Industrials	Added	5,335	+76	$1,154,867	+10.3%	0.70%
COR	Cencora, Inc. Healthcare	Added	4,049	+15	$1,145,786	−9.6%	0.70%
KO	Coca Cola Co Consumer Defensive	Reduced	13,239	-355	$1,075,933	+4.1%	0.66%
ORCL	Oracle Corp Technology	Reduced	7,249	-274	$1,062,340	−4.0%	0.65%
BIV	Vanguard Intermediate-Term Bond ETF	Added	14,164	+2,463	$1,039,779	+20.7%	0.63%
SCHW	Schwab Charles Corp Financial Services	Added	11,205	+214	$1,033,885	+0.1%	0.63%
MDT	Medtronic plc Healthcare	Reduced	13,011	-1,836	$1,017,850	−20.9%	0.62%
DE	Deere & Co Industrials	Added	1,562	+800	$990,823	+130.8%	0.60%
NEE	Nextera Energy Inc Utilities	Reduced	11,121	-57	$976,090	−6.0%	0.59%
NFLX	Netflix Inc Communication Services	Reduced	12,988	-1,082	$927,343	−31.5%	0.56%
BNDW	Vanguard Total World Bond ETF	Added	10,923	+1,257	$902,785	+12.9%	0.55%
GD	General Dynamics Corp Industrials	Reduced	2,526	-107	$894,810	−1.0%	0.55%
BX	Blackstone Inc. Financial Services	Reduced	7,436	-779	$874,994	−7.4%	0.53%
CRM	Salesforce, Inc. Technology	Added	5,573	+96	$873,066	−14.6%	0.53%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,435	-211	$858,775	−1.3%	0.52%
SLB	Slb Limited/Nv Energy	Added	18,466	+283	$858,484	−8.1%	0.52%
YUM	Yum Brands Inc Consumer Cyclical	Added	5,096	+20	$814,646	+3.2%	0.50%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	4,944	-74	$808,690	−6.6%	0.49%
OVV	Ovintiv Inc. Energy	Reduced	14,691	-514	$773,481	−14.3%	0.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,218	-134	$765,167	−1.0%	0.47%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	6,160	-88	$758,357	−22.8%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.