TOWER TRUST & INVESTMENT Co

CIK

2067591

Location

DAVENPORT, IA

Portfolio Value

Small $134,157,139

Diversification

Diversified

Filing Date

Global Rank

#5,306 / 8,517 ▲ 100

Top Industry

Semiconductors 17.5%

3Y Alpha vs SPY

+15.8%

Period ended 46 days ago

Filed Jul 9, 2026 · 37d

6 quarters · since Mar 2025

Clone Performance

May 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+52.0%

SPY

+31.5%

Annualised alpha

+15.3%

Max drawdown

−10.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

14.9%

+1.3 pts

Top 5

37.6%

−1.5 pts

Top 10

52.1%

+0.8 pts

HHI

461

Diversified+28

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.6%	$59,805,541	45
Financial Services	11.1%	$14,952,311	25
Consumer Cyclical	9.1%	$12,163,825	19
Communication Services	8.2%	$11,061,329	10
Industrials	8.1%	$10,903,228	33
Healthcare	8.0%	$10,768,643	27
Consumer Defensive	4.0%	$5,327,439	10
Energy	3.0%	$4,030,113	11
Utilities	2.1%	$2,779,187	11
Real Estate	0.8%	$1,064,181	5
Basic Materials	0.7%	$991,598	7
Unclassified	0.2%	$309,744	4

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
KLAC	Kla Corp	+6,654	7,456	$2,249,549
AVGO	Broadcom Inc.	+3,299	8,686	$3,281,136
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
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
Q	Qnity Electronics, Inc.	+5	776	$126,728
WM	Waste Management Inc	+5	295	$65,749
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+5	135	$64,471
AZN	Astrazeneca PLC	+4	31	$5,878
UNH	Unitedhealth Group Inc	+3	970	$403,161
V	Visa Inc.	+3	246	$84,400
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−20,137	13,083	$4,675,471
EMR	Emerson Electric Co	−4,686	8,172	$1,169,821
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
NFLX	Netflix Inc	−1,082	12,988	$927,343
NKE	NIKE, Inc.	−865	9,993	$410,212
BX	Blackstone Inc.	−779	7,436	$874,994
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
AMZN	Amazon Com Inc	−374	23,525	$5,606,948
KO	Coca Cola Co	−355	13,239	$1,075,933
NVDA	Nvidia Corp	−350	66,673	$13,340,600
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
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
CCJ	Cameco Corp	9	$916
BE	Bloom Energy Corp	3	$908
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	3,431	$775,509
VB	Vanguard Morningstar Small-Cap ETF	1,712	$448,407
DD	DuPont de Nemours, Inc.	1,542	$70,623
VIG	Vanguard Dividend Appreciation ETF	288	$61,937
UAA	Under Armour, Inc.	704	$4,076
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

207 tracked positions · $134,157,139 total · 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 207 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%	14.89%
NVDA	Nvidia Corp Technology	Reduced	66,673	-350	$13,340,600	+14.1%	9.94%
MSFT	Microsoft Corp Technology	Reduced	18,171	-337	$6,778,146	−1.1%	5.05%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	23,525	-374	$5,606,948	+12.6%	4.18%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,083	-20,137	$4,675,471	−51.0%	3.49%
META	Meta Platforms, Inc. Communication Services	Reduced	8,136	-74	$4,582,927	−2.4%	3.42%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,774	-569	$4,508,643	+6.9%	3.36%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,655	-1,266	$4,446,866	+145.0%	3.31%
AVGO	Broadcom Inc. Technology	Added	8,686	+3,299	$3,281,136	+96.8%	2.45%
PANW	Palo Alto Networks Inc Technology	Reduced	7,894	-189	$2,692,011	+107.7%	2.01%
MA	Mastercard Inc Financial Services	Reduced	4,740	-55	$2,434,464	+1.6%	1.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,567	-63	$2,401,351	−8.4%	1.79%
CAT	Caterpillar Inc Industrials	Reduced	2,197	-124	$2,339,585	+42.3%	1.74%
KLAC	Kla Corp Technology	Added	7,456	+6,654	$2,249,549	+90.5%	1.68%
ADI	Analog Devices Inc Technology	Reduced	4,766	-331	$1,892,912	+16.7%	1.41%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	12,168	-102	$1,843,452	−5.9%	1.37%
C	Citigroup Inc Financial Services	Reduced	11,715	-109	$1,639,631	+22.3%	1.22%
CSCO	Cisco Systems, Inc. Technology	Reduced	13,693	-3,236	$1,608,379	+22.4%	1.20%
CVS	CVS HEALTH Corp Healthcare	Reduced	15,165	-608	$1,568,819	+38.5%	1.17%
ETN	Eaton Corp plc Industrials	Reduced	3,548	-446	$1,511,873	+5.8%	1.13%
RTX	RTX Corp Industrials	Reduced	7,829	-178	$1,485,396	−3.8%	1.11%
XOM	ExxonMobil Holdings Corp Energy	Reduced	9,794	-74	$1,339,035	−20.0%	1.00%
JNJ	Johnson & Johnson Healthcare	Reduced	4,757	-5	$1,208,135	+3.8%	0.90%
GSK	GSK plc Healthcare	Reduced	22,861	-146	$1,198,373	−5.6%	0.89%
LLY	ELI LILLY & Co Healthcare	Added	992	+1	$1,189,834	+30.5%	0.89%
EMR	Emerson Electric Co Industrials	Reduced	8,172	-4,686	$1,169,821	−30.6%	0.87%
BA	Boeing Co Industrials	Added	5,335	+76	$1,154,867	+10.3%	0.86%
COR	Cencora, Inc. Healthcare	Added	4,049	+15	$1,145,786	−9.6%	0.85%
KO	Coca Cola Co Consumer Defensive	Reduced	13,239	-355	$1,075,933	+4.1%	0.80%
ORCL	Oracle Corp Technology	Reduced	7,249	-274	$1,062,340	−4.0%	0.79%
SCHW	Schwab Charles Corp Financial Services	Added	11,205	+214	$1,033,885	+0.1%	0.77%
MDT	Medtronic plc Healthcare	Reduced	13,011	-1,836	$1,017,850	−20.9%	0.76%
DE	Deere & Co Industrials	Added	1,562	+800	$990,823	+130.8%	0.74%
NEE	Nextera Energy Inc Utilities	Reduced	11,121	-57	$976,090	−6.0%	0.73%
NFLX	Netflix Inc Communication Services	Reduced	12,988	-1,082	$927,343	−31.5%	0.69%
GD	General Dynamics Corp Industrials	Reduced	2,526	-107	$894,810	−1.0%	0.67%
BX	Blackstone Inc. Financial Services	Reduced	7,436	-779	$874,994	−7.4%	0.65%
CRM	Salesforce, Inc. Technology	Added	5,573	+96	$873,066	−14.6%	0.65%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,435	-211	$858,775	−1.3%	0.64%
SLB	Slb Limited/Nv Energy	Added	18,466	+283	$858,484	−8.1%	0.64%
YUM	Yum Brands Inc Consumer Cyclical	Added	5,096	+20	$814,646	+3.2%	0.61%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	4,944	-74	$808,690	−6.6%	0.60%
OVV	Ovintiv Inc. Energy	Reduced	14,691	-514	$773,481	−14.3%	0.58%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,218	-134	$765,167	−1.0%	0.57%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	6,160	-88	$758,357	−22.8%	0.57%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	12,020	+828	$755,937	+14.9%	0.56%
CVX	Chevron Corp Energy	Reduced	4,518	-30	$748,903	−20.4%	0.56%
WFC	Wells Fargo & Company/Mn Financial Services	Held	8,908	0	$736,157	+3.8%	0.55%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	12,303	-506	$711,605	−3.6%	0.53%
TPR	Tapestry, Inc. Consumer Cyclical	Added	4,658	+158	$681,838	+7.4%	0.51%

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.