Filed: 4/8/2026ACC: 0002067591-26-000004
📋 What this filing means
TOWER TRUST & INVESTMENT CO filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $152.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$152.36M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
INFORMATION TECHNOLOGY$49.30M32.4%
COMMUNICATION SERVICES$16.25M10.7%
ETF ALTERNATIVES$14.91M9.8%
FINANCIALS$14.80M9.7%
CONSUMER DISCRETION$12.00M7.9%
INDUSTRIALS$11.26M7.4%
HEALTHCARE$10.54M6.9%
Portfolio Concentration
Top 3$43.98M28.9%
4–10$32.90M21.6%
11–25$24.40M16.0%
Rest$51.08M33.5%
Top 3 weight
28.9%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 1.05M
Sole
Full voting authority
1.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole207
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings208
Rows:
APPLE INC
SOLEShares69.71K
TypeSH
Market value$17.69M
11.61%
Sole
69.71K
Shared
0.00
None
0.00
SPDR S&P GLOBAL INFRASTRUCTURE ETF
SOLEShares192.05K
TypeSH
Market value$14.60M
9.58%
Sole
192.05K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares67.02K
TypeSH
Market value$11.69M
7.67%
Sole
67.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.51K
TypeSH
Market value$6.85M
4.50%
Sole
18.51K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares19.50K
TypeSH
Market value$5.59M
3.67%
Sole
19.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.90K
TypeSH
Market value$4.98M
3.27%
Sole
23.90K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares8.21K
TypeSH
Market value$4.70M
3.08%
Sole
8.21K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares14.34K
TypeSH
Market value$4.22M
2.77%
Sole
14.34K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares13.72K
TypeSH
Market value$3.95M
2.59%
Sole
13.72K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares2.63K
TypeSH
Market value$2.62M
1.72%
Sole
2.63K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares4.79K
TypeSH
Market value$2.40M
1.57%
Sole
4.79K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares12.27K
TypeSH
Market value$1.96M
1.29%
Sole
12.27K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares8.92K
TypeSH
Market value$1.81M
1.19%
Sole
8.92K
Shared
0.00
None
0.00
EMERSON ELECTRIC CO
SOLEShares12.86K
TypeSH
Market value$1.68M
1.11%
Sole
12.86K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares9.87K
TypeSH
Market value$1.67M
1.10%
Sole
9.87K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares5.39K
TypeSH
Market value$1.67M
1.09%
Sole
5.39K
Shared
0.00
None
0.00
ISHARES TR CORE MSCI EAFE
SOLEShares18.37K
TypeSH
Market value$1.66M
1.09%
Sole
18.37K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares2.32K
TypeSH
Market value$1.64M
1.08%
Sole
2.32K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares5.10K
TypeSH
Market value$1.62M
1.06%
Sole
5.10K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP COM
SOLEShares8.01K
TypeSH
Market value$1.54M
1.01%
Sole
8.01K
Shared
0.00
None
0.00
EATON CORPORATION COMMON
SOLEShares3.99K
TypeSH
Market value$1.43M
0.94%
Sole
3.99K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares14.07K
TypeSH
Market value$1.35M
0.89%
Sole
14.07K
Shared
0.00
None
0.00
CITIGROUP INC COM NEW
SOLEShares11.82K
TypeSH
Market value$1.34M
0.88%
Sole
11.82K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares16.93K
TypeSH
Market value$1.31M
0.86%
Sole
16.93K
Shared
0.00
None
0.00
PALO ALTO NETWORKS
SOLEShares8.08K
TypeSH
Market value$1.30M
0.85%
Sole
8.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | INFORMATION TECHNOLOGY | 69.71K | SH | $17.69M 11.61% | 69.71K | 0.00 | 0.00 |
SPDR S&P GLOBAL INFRASTRUCTURE ETFSOLE | ETF ALTERNATIVES | 192.05K | SH | $14.60M 9.58% | 192.05K | 0.00 | 0.00 |
NVIDIA CORPSOLE | INFORMATION TECHNOLOGY | 67.02K | SH | $11.69M 7.67% | 67.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | INFORMATION TECHNOLOGY | 18.51K | SH | $6.85M 4.50% | 18.51K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | COMMUNICATION SERVICES | 19.50K | SH | $5.59M 3.67% | 19.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | CONSUMER DISCRETION | 23.90K | SH | $4.98M 3.27% | 23.90K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COMMUNICATION SERVICES | 8.21K | SH | $4.70M 3.08% | 8.21K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | FINANCIALS | 14.34K | SH | $4.22M 2.77% | 14.34K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | COMMUNICATION SERVICES | 13.72K | SH | $3.95M 2.59% | 13.72K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | CONSUMER STAPLES | 2.63K | SH | $2.62M 1.72% | 2.63K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | FINANCIALS | 4.79K | SH | $2.40M 1.57% | 4.79K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | CONSUMER DISCRETION | 12.27K | SH | $1.96M 1.29% | 12.27K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | INFORMATION TECHNOLOGY | 8.92K | SH | $1.81M 1.19% | 8.92K | 0.00 | 0.00 |
EMERSON ELECTRIC COSOLE | INDUSTRIALS | 12.86K | SH | $1.68M 1.11% | 12.86K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | ENERGY | 9.87K | SH | $1.67M 1.10% | 9.87K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | INFORMATION TECHNOLOGY | 5.39K | SH | $1.67M 1.09% | 5.39K | 0.00 | 0.00 |
ISHARES TR CORE MSCI EAFESOLE | ETF INTERNATIONAL | 18.37K | SH | $1.66M 1.09% | 18.37K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | INDUSTRIALS | 2.32K | SH | $1.64M 1.08% | 2.32K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | INFORMATION TECHNOLOGY | 5.10K | SH | $1.62M 1.06% | 5.10K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORP COMSOLE | INDUSTRIALS | 8.01K | SH | $1.54M 1.01% | 8.01K | 0.00 | 0.00 |
EATON CORPORATION COMMONSOLE | INDUSTRIALS | 3.99K | SH | $1.43M 0.94% | 3.99K | 0.00 | 0.00 |
NETFLIX INCSOLE | COMMUNICATION SERVICES | 14.07K | SH | $1.35M 0.89% | 14.07K | 0.00 | 0.00 |
CITIGROUP INC COM NEWSOLE | FINANCIALS | 11.82K | SH | $1.34M 0.88% | 11.82K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | INFORMATION TECHNOLOGY | 16.93K | SH | $1.31M 0.86% | 16.93K | 0.00 | 0.00 |
PALO ALTO NETWORKSSOLE | INFORMATION TECHNOLOGY | 8.08K | SH | $1.30M 0.85% | 8.08K | 0.00 | 0.00 |
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