Filed: 7/9/2026ACC: 0002067591-26-000006
📋 What this filing means
TOWER TRUST & INVESTMENT CO filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $164.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$164.80M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
INFORMATION TECHNOLOGY$59.83M36.3%
COMMUNICATION SERVICES$17.53M10.6%
FINANCIALS$14.87M9.0%
ETF ALTERNATIVES$14.67M8.9%
CONSUMER DISCRETION$12.22M7.4%
INDUSTRIALS$11.50M7.0%
HEALTHCARE$10.74M6.5%
Portfolio Concentration
Top 3$47.56M28.9%
4–10$37.30M22.6%
11–25$30.01M18.2%
Rest$49.94M30.3%
Top 3 weight
28.9%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Sole
Full voting authority
1.04M
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)
Sole246
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings247
Rows:
APPLE INC
SOLEShares69.04K
TypeSH
Market value$19.98M
12.12%
Sole
69.04K
Shared
0.00
None
0.00
SPDR S&P GLOBAL INFRASTRUCTURE ETF
SOLEShares188.10K
TypeSH
Market value$14.24M
8.64%
Sole
188.10K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares66.67K
TypeSH
Market value$13.34M
8.09%
Sole
66.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.17K
TypeSH
Market value$6.78M
4.11%
Sole
18.17K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares18.96K
TypeSH
Market value$6.70M
4.06%
Sole
18.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.52K
TypeSH
Market value$5.61M
3.40%
Sole
23.52K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares13.08K
TypeSH
Market value$4.68M
2.84%
Sole
13.08K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares8.14K
TypeSH
Market value$4.58M
2.78%
Sole
8.14K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares13.77K
TypeSH
Market value$4.51M
2.74%
Sole
13.77K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares7.66K
TypeSH
Market value$4.45M
2.70%
Sole
7.66K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares8.69K
TypeSH
Market value$3.28M
1.99%
Sole
8.69K
Shared
0.00
None
0.00
PALO ALTO NETWORKS
SOLEShares7.89K
TypeSH
Market value$2.69M
1.63%
Sole
7.89K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares4.74K
TypeSH
Market value$2.43M
1.48%
Sole
4.74K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares2.57K
TypeSH
Market value$2.40M
1.46%
Sole
2.57K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares2.20K
TypeSH
Market value$2.34M
1.42%
Sole
2.20K
Shared
0.00
None
0.00
KLA-TENCOR CORP COM
SOLEShares7.46K
TypeSH
Market value$2.25M
1.36%
Sole
7.46K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares4.77K
TypeSH
Market value$1.89M
1.15%
Sole
4.77K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares12.17K
TypeSH
Market value$1.84M
1.12%
Sole
12.17K
Shared
0.00
None
0.00
ISHARES TR CORE MSCI EAFE
SOLEShares17.89K
TypeSH
Market value$1.73M
1.05%
Sole
17.89K
Shared
0.00
None
0.00
CITIGROUP INC COM NEW
SOLEShares11.71K
TypeSH
Market value$1.64M
0.99%
Sole
11.71K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares13.69K
TypeSH
Market value$1.61M
0.98%
Sole
13.69K
Shared
0.00
None
0.00
CVS HEALTH CORPORATION
SOLEShares15.16K
TypeSH
Market value$1.57M
0.95%
Sole
15.16K
Shared
0.00
None
0.00
EATON CORPORATION COMMON
SOLEShares3.55K
TypeSH
Market value$1.51M
0.92%
Sole
3.55K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP COM
SOLEShares7.83K
TypeSH
Market value$1.49M
0.90%
Sole
7.83K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares9.79K
TypeSH
Market value$1.34M
0.81%
Sole
9.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | INFORMATION TECHNOLOGY | 69.04K | SH | $19.98M 12.12% | 69.04K | 0.00 | 0.00 |
SPDR S&P GLOBAL INFRASTRUCTURE ETFSOLE | ETF ALTERNATIVES | 188.10K | SH | $14.24M 8.64% | 188.10K | 0.00 | 0.00 |
NVIDIA CORPSOLE | INFORMATION TECHNOLOGY | 66.67K | SH | $13.34M 8.09% | 66.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | INFORMATION TECHNOLOGY | 18.17K | SH | $6.78M 4.11% | 18.17K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | COMMUNICATION SERVICES | 18.96K | SH | $6.70M 4.06% | 18.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | CONSUMER DISCRETION | 23.52K | SH | $5.61M 3.40% | 23.52K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | COMMUNICATION SERVICES | 13.08K | SH | $4.68M 2.84% | 13.08K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COMMUNICATION SERVICES | 8.14K | SH | $4.58M 2.78% | 8.14K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | FINANCIALS | 13.77K | SH | $4.51M 2.74% | 13.77K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | INFORMATION TECHNOLOGY | 7.66K | SH | $4.45M 2.70% | 7.66K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | INFORMATION TECHNOLOGY | 8.69K | SH | $3.28M 1.99% | 8.69K | 0.00 | 0.00 |
PALO ALTO NETWORKSSOLE | INFORMATION TECHNOLOGY | 7.89K | SH | $2.69M 1.63% | 7.89K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | FINANCIALS | 4.74K | SH | $2.43M 1.48% | 4.74K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | CONSUMER STAPLES | 2.57K | SH | $2.40M 1.46% | 2.57K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | INDUSTRIALS | 2.20K | SH | $2.34M 1.42% | 2.20K | 0.00 | 0.00 |
KLA-TENCOR CORP COMSOLE | INFORMATION TECHNOLOGY | 7.46K | SH | $2.25M 1.36% | 7.46K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | INFORMATION TECHNOLOGY | 4.77K | SH | $1.89M 1.15% | 4.77K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | CONSUMER DISCRETION | 12.17K | SH | $1.84M 1.12% | 12.17K | 0.00 | 0.00 |
ISHARES TR CORE MSCI EAFESOLE | ETF INTERNATIONAL | 17.89K | SH | $1.73M 1.05% | 17.89K | 0.00 | 0.00 |
CITIGROUP INC COM NEWSOLE | FINANCIALS | 11.71K | SH | $1.64M 0.99% | 11.71K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | INFORMATION TECHNOLOGY | 13.69K | SH | $1.61M 0.98% | 13.69K | 0.00 | 0.00 |
CVS HEALTH CORPORATIONSOLE | HEALTHCARE | 15.16K | SH | $1.57M 0.95% | 15.16K | 0.00 | 0.00 |
EATON CORPORATION COMMONSOLE | INDUSTRIALS | 3.55K | SH | $1.51M 0.92% | 3.55K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORP COMSOLE | INDUSTRIALS | 7.83K | SH | $1.49M 0.90% | 7.83K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | ENERGY | 9.79K | SH | $1.34M 0.81% | 9.79K | 0.00 | 0.00 |
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