TOWER TRUST & INVESTMENT Co
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), TOWER TRUST & INVESTMENT Co reported 246 stock positions worth $164.8 million. Its top holding was Apple (AAPL) at 12.1% of the portfolio, followed by State Street SPDR S&P Global (GII, 8.6%) and Nvidia (NVDA, 8.1%). Compared with Q1 2026, it opened 46 new positions, sold out of 7, added to 35 and reduced 69. The biggest buy was Broadcom (AVGO, shares +61%) and the biggest sale State Street SPDR S&P Global (GII, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- DAVENPORT, IA
- CIK
- 0002067591
- Portfolio Value
- $164.8M (Q2 2026)
- SEC Filing
- 0002067591-26-000006 ↗ filed Jul 9, 2026
Holdings Value
Holdings 246 stocks · $164.8M
| AAPL Apple Inc. | 12.12% | 69,038 | $20.0M | Reduce -1.0% |
| GII State Street SPDR S&P Global | 8.64% | 188,099 | $14.2M | Reduce -2.1% |
| NVDA Nvidia Corp. | 8.09% | 66,673 | $13.3M | Reduce -0.5% |
| MSFT Microsoft Corp. | 4.11% | 18,171 | $6.8M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 4.06% | 18,958 | $6.7M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 3.40% | 23,525 | $5.6M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 2.84% | 13,083 | $4.7M | Reduce -4.7% |
| META Meta Platforms Inc. Class A | 2.78% | 8,136 | $4.6M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 2.74% | 13,774 | $4.5M | Reduce -4.0% |
| AMD Advanced Micro Devices | 2.70% | 7,655 | $4.4M | Reduce -14.2% |
| AVGO Broadcom Inc. | 1.99% | 8,686 | $3.3M | Add +61.2% |
| PANW Palo Alto Networks Inc. | 1.63% | 7,894 | $2.7M | Reduce -2.3% |
| MA Mastercard Inc. Class A | 1.48% | 4,740 | $2.4M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 1.46% | 2,567 | $2.4M | Reduce -2.4% |
| CAT Caterpillar Inc. | 1.42% | 2,197 | $2.3M | Reduce -5.3% |
| KLAC KLA Corp. | 1.36% | 7,456 | $2.2M | Reduce -7.0% |
| ADI Analog Devices Inc. | 1.15% | 4,766 | $1.9M | Reduce -6.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.12% | 12,168 | $1.8M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.05% | 17,890 | $1.7M | Reduce -2.6% |
| C Citigroup Inc. | 0.99% | 11,715 | $1.6M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.98% | 13,693 | $1.6M | Reduce -19.1% |
| CVS CVS Health Corp. | 0.95% | 15,165 | $1.6M | Reduce -3.9% |
| ETN Eaton Corp. PLC | 0.92% | 3,548 | $1.5M | Reduce -11.2% |
| RTX RTX Corp. | 0.90% | 7,829 | $1.5M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.81% | 9,794 | $1.3M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.73% | 4,757 | $1.2M | Reduce -0.1% |
| GSK GSK PLC-Spon ADR | 0.73% | 22,861 | $1.2M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.72% | 992 | $1.2M | Add +0.1% |
| EMR Emerson Electric Co. | 0.71% | 8,172 | $1.2M | Reduce -36.4% |
| BA The Boeing Co. | 0.70% | 5,335 | $1.2M | Add +1.4% |
| COR Cencora Inc. | 0.70% | 4,049 | $1.1M | Add +0.4% |
| KO The Coca-Cola Co. | 0.65% | 13,239 | $1.1M | Reduce -2.6% |
| ORCL Oracle Corp. | 0.64% | 7,249 | $1.1M | Reduce -3.6% |
| BND Vanguard Total Bond Market | 0.63% | 14,164 | $1.0M | Add +21.1% |
| SCHW Schwab (charles) Corp. | 0.63% | 11,205 | $1.0M | Add +1.9% |
| MDT Medtronic PLC | 0.62% | 13,011 | $1.0M | Reduce -12.4% |
| DE Deere & Co. | 0.60% | 1,562 | $991K | Add +105.0% |
| NEE Nextera Energy Inc. | 0.59% | 11,121 | $976K | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.56% | 11,519 | $928K | Reduce -5.1% |
| NFLX Netflix Inc. | 0.56% | 12,988 | $927K | Reduce -7.7% |
| VCIT Vanguard Int-Term Corporate | 0.55% | 10,923 | $903K | Add +13.0% |
| GD General Dynamics Corp. | 0.54% | 2,526 | $895K | Reduce -4.1% |
| BX Blackstone Inc. | 0.53% | 7,436 | $875K | Reduce -9.5% |
| CRM Salesforce Inc. | 0.53% | 5,573 | $873K | Add +1.8% |
| HD Home Depot Inc. | 0.52% | 2,435 | $859K | Reduce -8.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.52% | 18,466 | $858K | Add +1.6% |
| YUM Yum! Brands Inc. | 0.49% | 5,096 | $815K | Add +0.4% |
| AMT American Tower Corp. | 0.49% | 4,944 | $809K | Reduce -1.5% |
| OVV Ovintiv Inc. | 0.47% | 14,691 | $773K | Reduce -3.4% |
| PG The Procter & Gamble Co. | 0.46% | 5,218 | $765K | Reduce -2.5% |
| ICE Intercontinental Exchange Inc. | 0.46% | 6,160 | $758K | Reduce -1.4% |
| FCX Freeport-McMoran Inc. | 0.46% | 12,020 | $756K | Add +7.4% |
| CVX Chevron Corp. | 0.45% | 4,518 | $749K | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.45% | 1,082 | $743K | Reduce -1.3% |
| WFC Wells Fargo & Co. | 0.45% | 8,908 | $736K | No change |
| MDLZ Mondelez International Inc. Class A | 0.43% | 12,303 | $712K | Reduce -4.0% |
| TPR Tapestry Inc. | 0.41% | 4,658 | $682K | Add +3.5% |
| KKR KKR & Co. Inc. | 0.41% | 7,285 | $669K | Reduce -25.9% |
| IEMG iShares Core MSCI Emerging | 0.40% | 7,918 | $656K | Add +35.9% |
| PCAR Paccar Inc. | 0.39% | 5,388 | $647K | Reduce -1.6% |
| DEERE & CO | 0.38% | 1,000 | $634K | No change |
| LOW Lowe's Cos Inc. | 0.38% | 2,864 | $631K | Reduce -8.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 6,331 | $609K | Reduce -2.4% |
| BIIB Biogen Inc. | 0.37% | 2,818 | $609K | Reduce -1.7% |
| BMY Bristol-Myers Squibb Co. | 0.35% | 10,147 | $585K | Add +1.5% |
| MCD McDonald's Corp. | 0.32% | 1,942 | $525K | Reduce -6.8% |
| CEG Constellation Energy | 0.32% | 2,101 | $522K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 1,680 | $509K | Reduce -1.9% |
| AEE Ameren Corporation | 0.30% | 4,361 | $493K | No change |
| GS Goldman Sachs Group Inc. | 0.29% | 478 | $483K | Add +1607.1% |
| PYPL PayPal Holdings Inc. | 0.29% | 11,129 | $481K | Reduce -14.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.29% | 1,657 | $473K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.28% | 5,311 | $457K | Reduce -18.3% |
| PFE Pfizer Inc. | 0.28% | 18,965 | $456K | Reduce -12.6% |
| NKE Nike Inc. Class B | 0.25% | 9,993 | $410K | Reduce -8.0% |
| UNH Unitedhealth Group Inc. | 0.24% | 970 | $403K | Add +0.3% |
| BNY Bank of New York Mellon Corp. | 0.24% | 2,739 | $396K | No change |
| JNK SS SPDR BB High Yield Bond | 0.22% | 3,838 | $370K | Reduce -5.3% |
| BDX Becton Dickinson and Co. | 0.21% | 2,282 | $345K | Add +4.7% |
| QCRH QCR Holdings Inc. filed as QCR HLDGS INC | 0.21% | 3,495 | $340K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.21% | 10,000 | $340K | No change |
| IGF iShares Global Infrastructur | 0.19% | 4,626 | $308K | Add +57.6% |
| EXC Exelon Corp. | 0.19% | 6,572 | $306K | No change |
| BBWI Bath & Body Works Inc. | 0.18% | 12,580 | $291K | Reduce -15.4% |
| ADBE Adobe Inc. | 0.16% | 1,320 | $271K | Reduce -33.0% |
| INTU Intuit Inc. | 0.16% | 1,016 | $265K | Reduce -18.3% |
| ABBV Abbvie Inc. | 0.16% | 1,020 | $257K | No change |
| PEP Pepsico Inc. | 0.14% | 1,753 | $237K | No change |
| ACN Accenture PLC Class A | 0.14% | 1,797 | $224K | Reduce -27.5% |
| GWW WW Grainger Inc. | 0.14% | 164 | $223K | Reduce -5.2% |
| VNQ Vanguard Real Estate ETF | 0.13% | 2,141 | $206K | Reduce -25.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 552 | $204K | No change |
| SO The Southern Co. | 0.12% | 2,006 | $192K | No change |
| VGT Vanguard Info Tech ETF | 0.11% | 1,536 | $184K | No change |
| INTC Intel Corp. | 0.11% | 1,305 | $182K | Add +0.7% |
| PSA Public Storage | 0.10% | 506 | $161K | No change |
| COP Conocophillips | 0.09% | 1,458 | $152K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 286 | $143K | No change |
| CMI Cummins Inc. | 0.09% | 200 | $143K | No change |
| MRSH Marsh & McLennan Cos | 0.08% | 828 | $138K | Reduce -79.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $266 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 10 | $266 | No change |
Total filed on the 13F, all lines: $164.8M.
Portfolio Sells Q1 2026 → Q2 2026
| GII State Street SPDR S&P Global | Reduce -2.1% | 8.64% | −0.94 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.51 |
| EMR Emerson Electric Co. | Reduce -36.4% | 0.71% | −0.40 |
| MSFT Microsoft Corp. | Reduce -1.8% | 4.11% | −0.38 |
| MRSH Marsh & McLennan Cos | Reduce -79.6% | 0.08% | −0.38 |
| NFLX Netflix Inc. | Reduce -7.7% | 0.56% | −0.33 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 2.78% | −0.30 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.81% | −0.29 |
| COST Costco Wholesale Corp. | Reduce -2.4% | 1.46% | −0.26 |
| MDT Medtronic PLC | Reduce -12.4% | 0.62% | −0.23 |
| INTU Intuit Inc. | Reduce -18.3% | 0.16% | −0.19 |
| KKR KKR & Co. Inc. | Reduce -25.9% | 0.41% | −0.19 |
| ACN Accenture PLC Class A | Reduce -27.5% | 0.14% | −0.19 |
| ICE Intercontinental Exchange Inc. | Reduce -1.4% | 0.46% | −0.18 |
| TJX TJX Companies Inc. | Reduce -0.8% | 1.12% | −0.17 |
| CVX Chevron Corp. | Reduce -0.7% | 0.45% | −0.16 |
| ADBE Adobe Inc. | Reduce -33.0% | 0.16% | −0.15 |
| NKE Nike Inc. Class B | Reduce -8.0% | 0.25% | −0.13 |
| OVV Ovintiv Inc. | Reduce -3.4% | 0.47% | −0.12 |
| PFE Pfizer Inc. | Reduce -12.6% | 0.28% | −0.12 |
| RTX RTX Corp. | Reduce -2.2% | 0.90% | −0.11 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -18.3% | 0.28% | −0.11 |
| MCD McDonald's Corp. | Reduce -6.8% | 0.32% | −0.11 |
| GSK GSK PLC-Spon ADR | Reduce -0.6% | 0.73% | −0.11 |
| LOW Lowe's Cos Inc. | Reduce -8.0% | 0.38% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 1.48% | −0.10 |
| PYPL PayPal Holdings Inc. | Reduce -14.1% | 0.29% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -0.5% | 0.59% | −0.09 |
| BX Blackstone Inc. | Reduce -9.5% | 0.53% | −0.09 |
| ORCL Oracle Corp. | Reduce -3.6% | 0.64% | −0.08 |
| AMT American Tower Corp. | Reduce -1.5% | 0.49% | −0.08 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.0% | 0.43% | −0.05 |
| GD General Dynamics Corp. | Reduce -4.1% | 0.54% | −0.05 |
| HD Home Depot Inc. | Reduce -8.0% | 0.52% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.6% | 1.05% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -2.5% | 0.46% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -25.7% | 0.13% | −0.04 |
| DIS The Walt Disney Co. | Reduce -2.4% | 0.37% | −0.04 |
| T AT&T Inc. | Reduce -1.4% | 0.07% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -4.0% | 2.74% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.73% | −0.03 |
| JNK SS SPDR BB High Yield Bond | Reduce -5.3% | 0.22% | −0.03 |
| KO The Coca-Cola Co. | Reduce -2.6% | 0.65% | −0.03 |
| PCAR Paccar Inc. | Reduce -1.6% | 0.39% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -11.2% | 0.92% | −0.02 |
| LNT Alliant Energy Corp. | Reduce -17.4% | 0.07% | −0.02 |
| DHR Danaher Corp. | Reduce -42.1% | 0.01% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.1% | 0.56% | −0.01 |
| BBWI Bath & Body Works Inc. | Reduce -15.4% | 0.18% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| AVGO Broadcom Inc. | Add +61.2% | 1.99% | +0.90 |
| DE Deere & Co. | Add +105.0% | 0.60% | +0.32 |
| GS Goldman Sachs Group Inc. | Add +1607.1% | 0.29% | +0.28 |
| IEMG iShares Core MSCI Emerging | Add +35.9% | 0.40% | +0.13 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.72% | +0.12 |
| INTC Intel Corp. | Add +0.7% | 0.11% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +0.3% | 0.24% | +0.07 |
| BND Vanguard Total Bond Market | Add +21.1% | 0.63% | +0.07 |
| IGF iShares Global Infrastructur | Add +57.6% | 0.19% | +0.06 |
| WPC WP Carey Inc. | New | 0.05% | +0.05 |
| USPX Franklin U.S. Equity Index E | New | 0.05% | +0.05 |
| MU Micron Technology Inc. | Add +1.3% | 0.06% | +0.04 |
| FCX Freeport-McMoran Inc. | Add +7.4% | 0.46% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.6% | 0.06% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +13.0% | 0.55% | +0.02 |
| Q Qnity Electronics Inc. | Add +0.7% | 0.08% | +0.02 |
| BA The Boeing Co. | Add +1.4% | 0.70% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.2% | 0.04% | +0.01 |
| ALL Allstate Corp. | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.9% | 0.04% | +0.01 |
| DJT Trump Media & Technology Gro | New | 0.01% | +0.01 |
| BBUS JPMorgan Betabuilders US Equ | New | 0.01% | +0.01 |
| DRI Darden Restaurants Inc. | New | 0.01% | +0.01 |
| JAVA JPMorgan Active Value ETF | New | 0.01% | +0.01 |
| GLDM SPDR Gold Minishares Trust | New | 0.01% | +0.01 |
| ABNB Airbnb Inc. Class A | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +19.1% | 0.02% | +0.00 |
| GEV GE Vernova Inc. | Add +5.0% | 0.01% | +0.00 |
| NOW ServiceNow Inc. | New | 0.00% | +0.00 |
| V Visa Inc. Class A | Add +1.2% | 0.05% | +0.00 |
| NNE Nano Nuclear Energy Inc. | New | 0.00% | +0.00 |
| HELO JPMorgan Hedged Equity ETF | New | 0.00% | +0.00 |
| JFLX JPMorgan Flexible Debt ETF | New | 0.00% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +77.9% | 0.01% | +0.00 |
| SNDK Sandisk Corp. | New | 0.00% | +0.00 |
| AMAT Applied Materials Inc. | New | 0.00% | +0.00 |
| ARM Arm Holdings PLC-ADR | New | 0.00% | +0.00 |
| ROK Rockwell Automation Inc. | New | 0.00% | +0.00 |
| EW Edwards Lifesciences Corp. | New | 0.00% | +0.00 |
| LRCX Lam Research Corp. | New | 0.00% | +0.00 |
| FLEX Flex Ltd. | New | 0.00% | +0.00 |
| ATI Ati Inc. | New | 0.00% | +0.00 |
| BKR Baker Hughes Co. | New | 0.00% | +0.00 |
| LHX L3HARRIS Technologies Inc. | New | 0.00% | +0.00 |
| BE Bloom Energy Corp. Class A | New | 0.00% | +0.00 |
| CCJ Cameco Corp. | New | 0.00% | +0.00 |
| GLW Corning Inc. | New | 0.00% | +0.00 |
| DXCM Dexcom Inc. | New | 0.00% | +0.00 |
| EQIX Equinix Inc. | New | 0.00% | +0.00 |
| SYK Stryker Corp. | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 246 | $164.8M | AAPL, GII, NVDA, MSFT, GOOG |
| Q1 2026 | 207 | $152.4M | AAPL, GII, NVDA, MSFT, GOOG |
| Q4 2025 | 203 | $158.9M | AAPL, GII, NVDA, MSFT, GOOG |
| Q3 2025 | 189 | $148.5M | AAPL, NVDA, MSFT, GII, META |
| Q2 2025 | 192 | $140.7M | AAPL, NVDA, MSFT, GII, META |
| Q1 2025 | 195 | $124.1M | AAPL, GII, NVDA, MSFT, META |