Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

TOWER TRUST & INVESTMENT Co 13F Holdings -- Portfolio & Top Positions (2026-06-30)

TOWER TRUST & INVESTMENT Co (CIK 2067591) reported $164.8M across 246 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($20.0M, 12.12%), GII ($14.2M, 8.64%), NVDA ($13.3M, 8.09%), MSFT ($6.8M, 4.11%), GOOG ($6.7M, 4.06%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLAPPLE INC$20.0M12.12%69,038Trimmed
2GIISPDR S&P GLOBAL INFRASTRUCTURE ETF$14.2M8.64%188,099Trimmed
3NVDANVIDIA CORP$13.3M8.09%66,673Trimmed
4MSFTMICROSOFT CORP$6.8M4.11%18,171Trimmed
5GOOGALPHABET INC CLASS C$6.7M4.06%18,958Trimmed
6AMZNAMAZON COM INC$5.6M3.40%23,525Trimmed
7GOOGLALPHABET INC CLASS A$4.7M2.84%13,083Trimmed
8METAMETA PLATFORMS INC CL A$4.6M2.78%8,136Trimmed
9JPMJPMORGAN CHASE & CO$4.5M2.74%13,774Trimmed
10AMDADVANCED MICRO DEVICES INC COM$4.4M2.70%7,655Trimmed
11AVGOBROADCOM INC COM$3.3M1.99%8,686Added
12PANWPALO ALTO NETWORKS$2.7M1.63%7,894Trimmed
13MAMASTERCARD INC CL A$2.4M1.48%4,740Trimmed
14COSTCOSTCO WHSL CORP NEW COM$2.4M1.46%2,567Trimmed
15CATCATERPILLAR INC$2.3M1.42%2,197Trimmed
16KLACKLA-TENCOR CORP COM$2.2M1.36%7,456Added
17ADIANALOG DEVICES INC$1.9M1.15%4,766Trimmed
18TJXTJX COS INC NEW$1.8M1.12%12,168Trimmed
19IEFAISHARES TR CORE MSCI EAFE$1.7M1.05%17,890Trimmed
20CCITIGROUP INC COM NEW$1.6M0.99%11,715Trimmed
21CSCOCISCO SYSTEMS INC$1.6M0.98%13,693Trimmed
22CVSCVS HEALTH CORPORATION$1.6M0.95%15,165Trimmed
23ETNEATON CORPORATION COMMON$1.5M0.92%3,548Trimmed
24RTXRAYTHEON TECHNOLOGIES CORP COM$1.5M0.90%7,829Trimmed
25XOMEXXON MOBIL CORP$1.3M0.81%9,794Trimmed

Source: SEC Form 13F filings · as of 2026-06-30