TOWER TRUST & INVESTMENT Co

TOWER TRUST & INVESTMENT Co reported 248 holdings worth US$165M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 9, 2026

TOWER TRUST & INVESTMENT Co reported 248 holdings worth US$165M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 9, 2026 (Form 13F).

Holdings
248
Value as reported
US$165M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc69,038US$20M12.1%
Nvidia Corporation66,673US$13.3M8.1%
Alphabet Inc (google) Class C31,827US$11.4M6.9%
Microsoft Corp.18,171US$6.78M4.1%
Amazon.com, Inc.23,525US$5.61M3.4%
Meta Platforms, Inc.8,136US$4.58M2.8%
Jp Morgan Chase & Co.13,774US$4.51M2.7%
Advanced Micro Devices Inc7,655US$4.45M2.7%
Broadcom Inc.8,686US$3.28M2.0%
Palo Alto Networks, Inc.7,894US$2.69M1.6%
Mastercard Incorporated4,740US$2.43M1.5%
Costco Wholesale Corporation2,567US$2.4M1.5%
Caterpillar, Inc.2,197US$2.34M1.4%
Kla Corporation7,456US$2.25M1.4%
Analog Devices, Inc.4,766US$1.89M1.1%
Tjx Companies, Inc. (the)12,168US$1.84M1.1%
Citigroup, Inc.11,715US$1.64M0.99%
Cisco Systems, Inc.13,693US$1.61M0.98%
Cvs Health Corporation15,165US$1.57M0.95%
Rtx Corporation7,829US$1.49M0.90%
Exxon Mobil Corporation9,794US$1.34M0.81%
Johnson & Johnson4,757US$1.21M0.73%
Gsk Plc22,861US$1.2M0.73%
Eli Lilly And Company992US$1.19M0.72%
Emerson Electric Company8,172US$1.17M0.71%
Boeing Company (the)5,335US$1.15M0.70%
Cencora, Inc.4,049US$1.15M0.70%
Coca-cola Company (the)13,239US$1.08M0.65%
Oracle Corporation7,249US$1.06M0.64%
Charles Schwab Corporation (the)11,205US$1.03M0.63%
Deere & Company1,562US$991K0.60%
Nextera Energy, Inc.11,121US$976K0.59%
Netflix, Inc.12,988US$927K0.56%
General Dynamics Corporation2,526US$895K0.54%
Blackstone Inc.7,436US$875K0.53%
Salesforce, Inc.5,573US$873K0.53%
Home Depot, Inc. (the)2,435US$859K0.52%
Yum! Brands, Inc.5,096US$815K0.49%
American Tower Corporation (reit)4,944US$809K0.49%
Ovintiv Inc. (de)14,691US$773K0.47%
Procter & Gamble Company (the)5,218US$765K0.46%
Intercontinental Exchange Inc.6,160US$758K0.46%
Freeport-mcmoran, Inc.12,020US$756K0.46%
Chevron Corporation4,518US$749K0.45%
Wells Fargo & Company8,908US$736K0.45%
Mondelez International, Inc.12,303US$712K0.43%
Tapestry, Inc.4,658US$682K0.41%
Kkr & Co. Inc.7,285US$669K0.41%
Paccar Inc.5,388US$647K0.39%
Lowe's Companies, Inc.2,864US$631K0.38%
Walt Disney Company (the)6,331US$609K0.37%
Biogen Inc.2,818US$609K0.37%
Bristol-myers Squibb Company10,147US$585K0.35%
Mcdonald's Corporation1,942US$525K0.32%
Constellation Energy Corporation2,101US$522K0.32%
Ameren Corporation4,361US$493K0.30%
Goldman Sachs Group, Inc. (the)478US$483K0.29%
Paypal Holdings, Inc.11,129US$481K0.29%
Zimmer Biomet Holdings, Inc.5,311US$457K0.28%
Pfizer, Inc.18,965US$456K0.28%
Nike, Inc.9,993US$410K0.25%
Unitedhealth Group Incorporated970US$403K0.24%
The Bank Of New York Mellon Corporation2,739US$396K0.24%
Becton, Dickinson And Company2,282US$345K0.21%
Qcr Holdings, Inc.3,495US$340K0.21%
Chipotle Mexican Grill, Inc.10,000US$340K0.21%
Exelon Corporation6,572US$306K0.19%
Bath & Body Works, Inc.12,580US$291K0.18%
Adobe Inc.1,320US$271K0.16%
Intuit Inc.1,016US$265K0.16%
Abbvie Inc.1,020US$257K0.16%
Pepsico, Inc.1,753US$237K0.14%
W.w. Grainger, Inc.164US$223K0.14%
Southern Company (the)2,006US$192K0.12%
Intel Corporation1,305US$182K0.11%
Public Storage506US$161K0.10%
Conocophillips1,458US$152K0.09%
Berkshire Hathaway Inc.286US$143K0.09%
Cummins Inc.200US$143K0.09%
Marsh828US$138K0.08%
Corteva, Inc.1,542US$131K0.08%
Qnity Electronics, Inc.776US$127K0.08%
Phillips 66714US$121K0.07%
Alliant Energy Corporation1,420US$108K0.07%
At&t Inc.5,195US$108K0.07%
Duke Energy Corporation (holding Company)819US$104K0.06%
The Travelers Companies, Inc.308US$102K0.06%
Crowdstrike Holdings, Inc.126US$96,1550.06%
Verizon Communications Inc.2,269US$96,0680.06%
Micron Technology, Inc.81US$93,4970.06%
W. P. Carey Inc. Reit1,212US$86,6580.05%
Zoetis Inc.1,200US$86,2320.05%
Visa Inc.246US$84,3950.05%
Howmet Aerospace Inc.292US$78,5030.05%
Automatic Data Processing, Inc.350US$78,3820.05%
Solstice Advanced Materials Inc.848US$75,1310.05%
International Business Machines Corporation261US$73,3920.04%
Waters Corporation190US$71,2500.04%
Waste Management, Inc.295US$65,7490.04%
Taiwan Semiconductor Manufacturing Co., Ltd.135US$64,4710.04%

Every holding of TOWER TRUST & INVESTMENT Co

Source

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