TOWER TRUST & INVESTMENT Co

13F filer · CIK 0002067591

Reported Jul 9, 2026

Net seller this quarter

13F portfolio value$165MU.S. long equity reported on 13F

Positions21242 new · 4 closed

Net flow last quarter-$3.8MBuys minus sells

Top 10 positions weight44.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 9, 2026212 positions
AAPLApple Inc.	$20M	12.12%	0.00%	-1.0%	Q1 2025
NVDANvidia Corp	$13.3M	8.09%	0.00%	-0.5%	Q1 2025
MSFTMicrosoft Corp	$6.78M	4.11%	0.00%	-1.8%	Q1 2025
GOOGAlphabet Inc.	$6.7M	4.06%	Not reported	-2.8%	Q1 2025
AMZNAmazon Com Inc	$5.61M	3.40%	0.00%	-1.6%	Q1 2025
GOOGLAlphabet Inc.	$4.68M	2.84%	0.00%	-4.7%	Q1 2025
METAMeta Platforms, Inc.	$4.58M	2.78%	Not reported	-0.9%	Q1 2025
JPMJPMorgan Chase & Co	$4.51M	2.74%	0.00%	-4.0%	Q1 2025
AMDAdvanced Micro Devices Inc	$4.45M	2.70%	0.00%	-14.2%	Q1 2025
AVGOBroadcom Inc.	$3.28M	1.99%	0.00%	+61.2%	Q1 2025
PANWPalo Alto Networks Inc	$2.69M	1.63%	0.00%	-2.3%	Q1 2025
MAMastercard Inc	$2.43M	1.48%	0.00%	-1.2%	Q1 2025
COSTCostco Wholesale Corp	$2.4M	1.46%	0.00%	-2.4%	Q1 2025
CATCaterpillar Inc	$2.34M	1.42%	0.00%	-5.3%	Q1 2025
KLACKla Corp	$2.25M	1.36%	0.00%	-7.0%	Q1 2025
ADIAnalog Devices Inc	$1.89M	1.15%	0.00%	-6.5%	Q1 2025
TJXTJX Companies Inc	$1.84M	1.12%	0.00%	-0.8%	Q1 2025
CCitigroup Inc	$1.64M	0.99%	0.00%	-0.9%	Q3 2025
CSCOCisco Systems, Inc.	$1.61M	0.98%	0.00%	-19.1%	Q1 2025
CVSCVS HEALTH Corp	$1.57M	0.95%	0.00%	-3.9%	Q1 2025
ETNEaton Corp plc	$1.51M	0.92%	0.00%	-11.2%	Q1 2025
RTXRTX Corp	$1.49M	0.90%	0.00%	-2.2%	Q1 2025
XOMExxonMobil Holdings Corp	$1.34M	0.81%	0.00%	-0.8%	Q1 2025
JNJJohnson & Johnson	$1.21M	0.73%	0.00%	-0.1%	Q1 2025
GSKGSK plc	$1.2M	0.73%	0.00%	-0.6%	Q1 2025
LLYELI LILLY & Co	$1.19M	0.72%	0.00%	+0.1%	Q1 2025
EMREmerson Electric Co	$1.17M	0.71%	0.00%	-36.4%	Q4 2025
BABoeing Co	$1.15M	0.70%	0.00%	+1.5%	Q1 2025
CORCencora, Inc.	$1.15M	0.70%	0.00%	+0.4%	Q1 2025
KOCoca Cola Co	$1.08M	0.65%	0.00%	-2.6%	Q1 2025
ORCLOracle Corp	$1.06M	0.64%	0.00%	-3.6%	Q1 2025
SCHWSchwab Charles Corp	$1.03M	0.63%	0.00%	+2.0%	Q1 2025
MDTMedtronic plc	$1.02M	0.62%	0.00%	-12.4%	Q1 2025
DEDeere & Co	$991K	0.60%	0.00%	+105.0%	Q1 2025
NEENextera Energy Inc	$976K	0.59%	0.00%	-0.5%	Q1 2025
NFLXNetflix Inc	$927K	0.56%	0.00%	-7.7%	Q1 2025
GDGeneral Dynamics Corp	$895K	0.54%	0.00%	-4.1%	Q1 2025
BXBlackstone Inc.	$875K	0.53%	0.00%	-9.5%	Q1 2025
CRMSalesforce, Inc.	$873K	0.53%	0.00%	+1.8%	Q1 2025
HDHome Depot, Inc.	$859K	0.52%	0.00%	-8.0%	Q1 2025
SLBSLB Limited	$858K	0.52%	0.00%	+1.6%	Q1 2025
YUMYum Brands Inc	$815K	0.49%	0.00%	+0.4%	Q1 2025
AMTAmerican Tower Corp	$809K	0.49%	0.00%	-1.5%	Q1 2025
OVVOvintiv Inc.	$773K	0.47%	0.01%	-3.4%	Q1 2026
PGPROCTER & GAMBLE Co	$765K	0.46%	0.00%	-2.5%	Q1 2025
ICEIntercontinental Exchange, Inc.	$758K	0.46%	0.00%	-1.4%	Q1 2025
FCXFreeport-Mcmoran Inc	$756K	0.46%	0.00%	+7.4%	Q1 2025
CVXChevron Corp	$749K	0.45%	0.00%	-0.7%	Q1 2025
WFCWells Fargo & Company	$736K	0.45%	0.00%	Not reported	Q1 2025
MDLZMondelez International, Inc.	$712K	0.43%	0.00%	-4.0%	Q1 2025

Q1 2026Reported Apr 8, 2026174 positions
AAPLApple Inc.	$17.7M	11.61%	0.00%	-0.9%	Q1 2025
NVDANvidia Corp	$11.7M	7.67%	0.00%	-0.8%	Q1 2025
MSFTMicrosoft Corp	$6.85M	4.50%	0.00%	+3.7%	Q1 2025
GOOGAlphabet Inc.	$5.59M	3.67%	Not reported	-0.1%	Q1 2025
AMZNAmazon Com Inc	$4.98M	3.27%	0.00%	+0.1%	Q1 2025
METAMeta Platforms, Inc.	$4.7M	3.08%	Not reported	-1.7%	Q1 2025
JPMJPMorgan Chase & Co	$4.22M	2.77%	0.00%	-0.3%	Q1 2025
GOOGLAlphabet Inc.	$3.95M	2.59%	0.00%	-0.8%	Q1 2025
COSTCostco Wholesale Corp	$2.62M	1.72%	0.00%	-0.6%	Q1 2025
MAMastercard Inc	$2.4M	1.57%	0.00%	-0.9%	Q1 2025
TJXTJX Companies Inc	$1.96M	1.29%	0.00%	-0.3%	Q1 2025
AMDAdvanced Micro Devices Inc	$1.81M	1.19%	0.00%	+1.3%	Q1 2025
EMREmerson Electric Co	$1.68M	1.11%	0.00%	+31.1%	Q4 2025
XOMExxonMobil Holdings Corp	$1.67M	1.10%	0.00%	-1.1%	Q1 2025
AVGOBroadcom Inc.	$1.67M	1.09%	0.00%	+2.6%	Q1 2025
CATCaterpillar Inc	$1.64M	1.08%	0.00%	-8.9%	Q1 2025
ADIAnalog Devices Inc	$1.62M	1.06%	0.00%	-0.7%	Q1 2025
RTXRTX Corp	$1.54M	1.01%	0.00%	-0.3%	Q1 2025
ETNEaton Corp plc	$1.43M	0.94%	0.00%	+56.9%	Q1 2025
NFLXNetflix Inc	$1.35M	0.89%	0.00%	-1.5%	Q1 2025
CCitigroup Inc	$1.34M	0.88%	0.00%	-0.5%	Q3 2025
CSCOCisco Systems, Inc.	$1.31M	0.86%	0.00%	-0.4%	Q1 2025
PANWPalo Alto Networks Inc	$1.3M	0.85%	0.00%	-0.2%	Q1 2025
MDTMedtronic plc	$1.29M	0.84%	0.00%	+1087.8%	Q1 2025
GSKGSK plc	$1.27M	0.83%	0.00%	+0.2%	Q1 2025
CORCencora, Inc.	$1.27M	0.83%	0.00%	-0.1%	Q1 2025
KLACKla Corp	$1.18M	0.77%	0.00%	+5246.7%	Q1 2025
JNJJohnson & Johnson	$1.16M	0.76%	0.00%	-3.5%	Q1 2025
CVSCVS HEALTH Corp	$1.13M	0.74%	0.00%	+0.4%	Q1 2025
ORCLOracle Corp	$1.11M	0.73%	0.00%	-1.7%	Q1 2025
BABoeing Co	$1.05M	0.69%	0.00%	+1.3%	Q1 2025
NEENextera Energy Inc	$1.04M	0.68%	0.00%	-2.6%	Q1 2025
KOCoca Cola Co	$1.03M	0.68%	0.00%	-0.7%	Q1 2025
SCHWSchwab Charles Corp	$1.03M	0.68%	0.00%	+0.8%	Q1 2025
CRMSalesforce, Inc.	$1.02M	0.67%	0.00%	+0.6%	Q1 2025
ICEIntercontinental Exchange, Inc.	$983K	0.64%	0.00%	-0.6%	Q1 2025
BXBlackstone Inc.	$945K	0.62%	0.00%	+1.7%	Q1 2025
CVXChevron Corp	$941K	0.62%	0.00%	-0.7%	Q1 2025
SLBSLB Limited	$934K	0.61%	0.00%	+1.0%	Q1 2025
LLYELI LILLY & Co	$911K	0.60%	0.00%	Not reported	Q1 2025
KKRKKR & Co. Inc.	$909K	0.60%	0.00%	+1.7%	Q1 2025
GDGeneral Dynamics Corp	$904K	0.59%	0.00%	-0.8%	Q1 2025
OVVOvintiv Inc.	$903K	0.59%	0.01%	New	Q1 2026
HDHome Depot, Inc.	$870K	0.57%	0.00%	-0.4%	Q1 2025
AMTAmerican Tower Corp	$866K	0.57%	0.00%	+0.4%	Q1 2025
YUMYum Brands Inc	$789K	0.52%	0.00%	+907.1%	Q1 2025
HONHoneywell International Inc	$776K	0.51%	0.00%	-1.3%	Q1 2025
PGPROCTER & GAMBLE Co	$773K	0.51%	0.00%	-1.9%	Q1 2025
MDLZMondelez International, Inc.	$738K	0.48%	0.00%	-0.6%	Q1 2025
LOWLowes Companies Inc	$735K	0.48%	0.00%	Not reported	Q1 2025

Q4 2025Reported Jan 21, 2026170 positions
AAPLApple Inc.	$19.1M	12.03%	0.00%	-0.7%	Q1 2025
NVDANvidia Corp	$12.6M	7.93%	0.00%	-2.1%	Q1 2025
MSFTMicrosoft Corp	$8.63M	5.43%	0.00%	-1.9%	Q1 2025
GOOGAlphabet Inc.	$6.12M	3.85%	Not reported	-5.6%	Q1 2025
METAMeta Platforms, Inc.	$5.51M	3.47%	Not reported	+0.7%	Q1 2025
AMZNAmazon Com Inc	$5.51M	3.47%	0.00%	+2.6%	Q1 2025
JPMJPMorgan Chase & Co	$4.63M	2.92%	0.00%	-6.4%	Q1 2025
GOOGLAlphabet Inc.	$4.33M	2.72%	0.00%	-2.0%	Q1 2025
MAMastercard Inc	$2.76M	1.74%	0.00%	+1.8%	Q1 2025
COSTCostco Wholesale Corp	$2.28M	1.44%	0.00%	-1.5%	Q1 2025
TJXTJX Companies Inc	$1.89M	1.19%	0.00%	+0.8%	Q1 2025
AMDAdvanced Micro Devices Inc	$1.89M	1.19%	0.00%	+7.5%	Q1 2025
AVGOBroadcom Inc.	$1.82M	1.14%	0.00%	+2.5%	Q1 2025
ABTAbbott Laboratories	$1.63M	1.03%	0.00%	+0.6%	Q1 2025
ORCLOracle Corp	$1.49M	0.94%	0.00%	+3.6%	Q1 2025
PANWPalo Alto Networks Inc	$1.49M	0.94%	0.00%	+0.7%	Q1 2025
RTXRTX Corp	$1.47M	0.93%	0.00%	+9.4%	Q1 2025
CATCaterpillar Inc	$1.46M	0.92%	0.00%	+16.5%	Q1 2025
CRMSalesforce, Inc.	$1.44M	0.91%	0.00%	+0.8%	Q1 2025
ADIAnalog Devices Inc	$1.39M	0.88%	0.00%	+11.7%	Q1 2025
CCitigroup Inc	$1.39M	0.87%	0.00%	+0.3%	Q3 2025
CORCencora, Inc.	$1.36M	0.86%	0.00%	+0.7%	Q1 2025
NFLXNetflix Inc	$1.34M	0.84%	0.00%	+31.8%	Q1 2025
CSCOCisco Systems, Inc.	$1.31M	0.82%	0.00%	+4.9%	Q1 2025
EMREmerson Electric Co	$1.3M	0.82%	0.00%	New	Q4 2025
CMGChipotle Mexican Grill Inc	$1.26M	0.79%	0.00%	-23.6%	Q1 2025
CVSCVS HEALTH Corp	$1.25M	0.78%	0.00%	+0.9%	Q1 2025
BXBlackstone Inc.	$1.24M	0.78%	0.00%	+9.1%	Q1 2025
KKRKKR & Co. Inc.	$1.23M	0.78%	0.00%	+33.6%	Q1 2025
XOMExxonMobil Holdings Corp	$1.2M	0.76%	0.00%	+15.2%	Q1 2025
NSCNorfolk Southern Corp	$1.19M	0.75%	0.00%	-13.0%	Q1 2025
BABoeing Co	$1.13M	0.71%	0.00%	+42.3%	Q1 2025
GSKGSK plc	$1.13M	0.71%	0.00%	-1.0%	Q1 2025
SCHWSchwab Charles Corp	$1.09M	0.69%	0.00%	+5.9%	Q1 2025
LLYELI LILLY & Co	$1.06M	0.67%	0.00%	+891.0%	Q1 2025
JNJJohnson & Johnson	$1.02M	0.64%	0.00%	+17.0%	Q1 2025
ICEIntercontinental Exchange, Inc.	$1.02M	0.64%	0.00%	-7.3%	Q1 2025
KOCoca Cola Co	$957K	0.60%	0.00%	-0.6%	Q1 2025
NEENextera Energy Inc	$921K	0.58%	0.00%	+0.8%	Q1 2025
HDHome Depot, Inc.	$914K	0.57%	0.00%	+2.0%	Q1 2025
GDGeneral Dynamics Corp	$893K	0.56%	0.00%	+0.1%	Q1 2025
AMTAmerican Tower Corp	$878K	0.55%	0.00%	0.0%	Q1 2025
WFCWells Fargo & Company	$830K	0.52%	0.00%	Not reported	Q1 2025
ETNEaton Corp plc	$811K	0.51%	0.00%	+1.5%	Q1 2025
INTUIntuit Inc.	$792K	0.50%	0.00%	+31.2%	Q3 2025
PGPROCTER & GAMBLE Co	$782K	0.49%	0.00%	+10.6%	Q1 2025
MRSHMarsh & Mclennan Companies, Inc.	$773K	0.49%	0.00%	-3.4%	Q1 2025
NOWServiceNow, Inc.	$758K	0.48%	0.00%	-5.5%	Q1 2025
PYPLPayPal Holdings, Inc.	$751K	0.47%	0.00%	+24.5%	Q1 2025
LOWLowes Companies Inc	$750K	0.47%	0.00%	+6.0%	Q1 2025

Q3 2025Reported Oct 14, 2025160 positions
AAPLApple Inc.	$18M	12.14%	0.00%	-1.9%	Q1 2025
NVDANvidia Corp	$12.9M	8.66%	0.00%	-1.4%	Q1 2025
MSFTMicrosoft Corp	$9.43M	6.35%	0.00%	-1.5%	Q1 2025
METAMeta Platforms, Inc.	$6.09M	4.10%	Not reported	-1.5%	Q1 2025
AMZNAmazon Com Inc	$5.11M	3.44%	0.00%	-1.4%	Q1 2025
GOOGAlphabet Inc.	$5.03M	3.39%	Not reported	-4.2%	Q1 2025
JPMJPMorgan Chase & Co	$4.85M	3.26%	0.00%	-3.1%	Q1 2025
GOOGLAlphabet Inc.	$3.43M	2.31%	0.00%	-1.0%	Q1 2025
MAMastercard Inc	$2.7M	1.82%	0.00%	-0.9%	Q1 2025
COSTCostco Wholesale Corp	$2.48M	1.67%	0.00%	-1.7%	Q1 2025
ORCLOracle Corp	$2.08M	1.40%	0.00%	-0.9%	Q1 2025
HONHoneywell International Inc	$1.77M	1.19%	0.00%	-0.6%	Q1 2025
TJXTJX Companies Inc	$1.77M	1.19%	0.00%	-0.8%	Q1 2025
CMGChipotle Mexican Grill Inc	$1.75M	1.18%	0.00%	-2.6%	Q1 2025
ABTAbbott Laboratories	$1.73M	1.17%	0.00%	-0.8%	Q1 2025
AVGOBroadcom Inc.	$1.69M	1.14%	0.00%	+0.9%	Q1 2025
PANWPalo Alto Networks Inc	$1.64M	1.10%	0.00%	-1.0%	Q1 2025
NSCNorfolk Southern Corp	$1.43M	0.96%	0.00%	-1.9%	Q1 2025
AMDAdvanced Micro Devices Inc	$1.32M	0.89%	0.00%	+0.2%	Q1 2025
NFLXNetflix Inc	$1.3M	0.87%	0.00%	+80.7%	Q1 2025
CRMSalesforce, Inc.	$1.28M	0.86%	0.00%	-5.9%	Q1 2025
BXBlackstone Inc.	$1.26M	0.85%	0.00%	-2.4%	Q1 2025
CORCencora, Inc.	$1.25M	0.84%	0.00%	-1.0%	Q1 2025
RTXRTX Corp	$1.23M	0.83%	0.00%	+4.3%	Q1 2025
CCitigroup Inc	$1.2M	0.81%	0.00%	New	Q3 2025
CVSCVS HEALTH Corp	$1.17M	0.79%	0.00%	-1.2%	Q1 2025
ICEIntercontinental Exchange, Inc.	$1.14M	0.77%	0.00%	-1.4%	Q1 2025
ADIAnalog Devices Inc	$1.13M	0.76%	0.00%	-1.6%	Q1 2025
CSCOCisco Systems, Inc.	$1.11M	0.75%	0.00%	-0.9%	Q1 2025
HDHome Depot, Inc.	$1.06M	0.71%	0.00%	-2.3%	Q1 2025
CATCaterpillar Inc	$1.04M	0.70%	0.00%	+292.8%	Q1 2025
GSKGSK plc	$1M	0.67%	0.00%	+1.3%	Q1 2025
SCHWSchwab Charles Corp	$982K	0.66%	0.00%	-0.9%	Q1 2025
XOMExxonMobil Holdings Corp	$977K	0.66%	0.00%	-0.6%	Q1 2025
NOWServiceNow, Inc.	$964K	0.65%	0.00%	+0.7%	Q1 2025
AMTAmerican Tower Corp	$962K	0.65%	0.00%	-1.4%	Q1 2025
KKRKKR & Co. Inc.	$941K	0.63%	0.00%	+624.0%	Q1 2025
ETNEaton Corp plc	$938K	0.63%	0.00%	-2.0%	Q1 2025
KOCoca Cola Co	$913K	0.61%	0.00%	-0.8%	Q1 2025
GDGeneral Dynamics Corp	$904K	0.61%	0.00%	-31.6%	Q1 2025
MRSHMarsh & Mclennan Companies, Inc.	$869K	0.59%	0.00%	-0.6%	Q1 2025
NEENextera Energy Inc	$859K	0.58%	0.00%	-1.0%	Q1 2025
MDLZMondelez International, Inc.	$791K	0.53%	0.00%	-33.6%	Q1 2025
BABoeing Co	$787K	0.53%	0.00%	+0.2%	Q1 2025
JNJJohnson & Johnson	$782K	0.53%	0.00%	+1.1%	Q1 2025
CARRCARRIER GLOBAL Corp	$781K	0.53%	0.00%	+2.1%	Q2 2025
NKENIKE, Inc.	$777K	0.52%	0.00%	-3.0%	Q1 2025
PGPROCTER & GAMBLE Co	$758K	0.51%	0.00%	-0.2%	Q1 2025
WFCWells Fargo & Company	$747K	0.50%	0.00%	Not reported	Q1 2025
LOWLowes Companies Inc	$738K	0.50%	0.00%	-6.5%	Q1 2025

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