TOWER TRUST & INVESTMENT Co

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), TOWER TRUST & INVESTMENT Co reported 192 stock positions worth $140.7 million. Its top holding was Apple (AAPL) at 10.5% of the portfolio, followed by Nvidia (NVDA, 7.9%) and Microsoft (MSFT, 6.5%). Compared with Q1 2025, it opened 2 new positions, sold out of 5, added to 60 and reduced 29. The biggest buy was Broadcom (AVGO, shares +484%) and the biggest sale WW Grainger (GWW, shares −83%).

Most Recent 13F
Q2 2026
Location
DAVENPORT, IA
CIK
0002067591
Portfolio Value
$140.7M (Q2 2025)
SEC Filing
0002067591-25-000004 ↗ filed Jul 16, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2025: $124.1M Q1 2025 Q2 2025: $140.7M $140.7M Q2 2025 Q3 2025: $148.5M Q3 2025 Q4 2025: $158.9M Q4 2025 Q1 2026: $152.4M Q1 2026 Q2 2026: $164.8M Q2 2026

Holdings 192 stocks · $140.7M
AAPL Apple Inc. 10.53% 72,188 $14.8M Add +1.8%
NVDA Nvidia Corp. 7.86% 69,986 $11.1M Reduce -0.4%
MSFT Microsoft Corp. 6.53% 18,466 $9.2M Add +1.5%
GII State Street SPDR S&P Global 5.87% 122,596 $8.3M Reduce -1.7%
META Meta Platforms Inc. Class A 4.42% 8,419 $6.2M Add +0.7%
AMZN Amazon.com Inc. 3.68% 23,591 $5.2M Add +3.6%
JPM JPMorgan Chase & Co. 3.27% 15,870 $4.6M Add +1.9%
GOOG Alphabet Inc. Class C 2.72% 21,557 $3.8M Add +1.1%
COST Costco Wholesale Corp. 1.92% 2,729 $2.7M Reduce -4.1%
MA Mastercard Inc. Class A 1.92% 4,795 $2.7M Add +2.0%
CMG Chipotle Mexican Grill Inc. 1.83% 45,846 $2.6M Reduce -1.8%
GOOGL Alphabet Inc. Class A 1.79% 14,259 $2.5M Add +1.8%
HON Honeywell International Inc. 1.40% 8,454 $2.0M Add +0.5%
ABT Abbott Laboratories 1.26% 13,051 $1.8M Add +0.4%
PANW Palo Alto Networks Inc. 1.18% 8,122 $1.7M Reduce -5.9%
ORCL Oracle Corp. 1.16% 7,456 $1.6M Add +0.1%
CRM Salesforce Inc. 1.11% 5,738 $1.6M Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.08% 12,310 $1.5M Add +1.0%
AVGO Broadcom Inc. 1.00% 5,080 $1.4M Add +483.9%
IEFA iShares Core MSCI Eafe ETF 0.93% 15,712 $1.3M Reduce -3.5%
MDLZ Mondelez International Inc. Class A 0.91% 19,089 $1.3M Add +2.2%
ICE Intercontinental Exchange Inc. 0.90% 6,872 $1.3M Reduce -9.5%
NSC Norfolk Southern Corp. 0.88% 4,845 $1.2M Add +2.3%
COR Cencora Inc. 0.86% 4,051 $1.2M Add +4.7%
AMD Advanced Micro Devices 0.82% 8,174 $1.2M Add +56.0%
BX Blackstone Inc. 0.81% 7,586 $1.1M Add +12.0%
CSCO Cisco Systems Inc. 0.81% 16,353 $1.1M Add +3.0%
GD General Dynamics Corp. 0.80% 3,875 $1.1M Add +1.6%
AMT American Tower Corp. 0.80% 5,072 $1.1M Add +3.1%
ADI Analog Devices Inc. 0.79% 4,674 $1.1M Reduce -19.8%
CVS CVS Health Corp. 0.77% 15,764 $1.1M Add +2.2%
NOW ServiceNow Inc. 0.76% 1,041 $1.1M Add +2.1%
RTX RTX Corp. 0.73% 7,035 $1.0M Add +8585.2%
KO The Coca-Cola Co. 0.70% 13,885 $982K Add +2.3%
TFC Truist Financial Corp. 0.69% 22,736 $977K Reduce -0.2%
HD Home Depot Inc. 0.69% 2,665 $977K Add +1.6%
MRSH Marsh & McLennan Cos 0.67% 4,337 $948K Reduce -1.0%
SCHW Schwab (charles) Corp. 0.67% 10,385 $947K Add +4.6%
XOM Exxon Mobil Corp. 0.67% 8,722 $940K Add +0.7%
CARR Carrier Global Corp. 0.67% 12,807 $937K New
ETN Eaton Corp. PLC 0.65% 2,558 $913K Reduce -2.7%
GSK GSK PLC-Spon ADR 0.62% 22,902 $879K Add +2.8%
BLK BlackRock Inc. 0.60% 799 $838K Add +1.3%
NKE Nike Inc. Class B 0.58% 11,486 $816K Reduce -0.3%
ACN Accenture PLC Class A 0.58% 2,724 $814K Add +0.8%
NFLX Netflix Inc. 0.57% 600 $803K No change
ADBE Adobe Inc. 0.57% 2,070 $801K Add +4.2%
NEE Nextera Energy Inc. 0.57% 11,504 $799K Reduce -0.6%
PG The Procter & Gamble Co. 0.56% 4,943 $787K Add +1.6%
BA The Boeing Co. 0.54% 3,641 $763K Add +2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.52% 5,948 $738K Add +1.4%
PYPL PayPal Holdings Inc. 0.51% 9,679 $719K Add +10.9%
WFC Wells Fargo & Co. 0.51% 8,908 $714K No change
CDW CDW Corp. 0.50% 3,910 $698K Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.50% 2,491 $697K Add +2.3%
LOW Lowe's Cos Inc. 0.50% 3,141 $697K No change
CMCSA Comcast Corp. Class A 0.49% 19,431 $693K Add +1.0%
ZBH Zimmer Biomet Holdings Inc. 0.48% 7,376 $673K Reduce -1.1%
BND Vanguard Total Bond Market 0.47% 9,028 $665K Add +2.4%
MCD McDonald's Corp. 0.47% 2,254 $658K Reduce -18.0%
CVX Chevron Corp. 0.47% 4,595 $658K Reduce -0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.45% 18,925 $639K Reduce -1.9%
JNJ Johnson & Johnson 0.45% 4,172 $637K Add +1102.3%
FDX FedEx Corp. 0.45% 2,782 $632K Reduce -6.3%
EOG EOG Resources Inc. 0.45% 5,269 $630K Reduce -0.4%
VCIT Vanguard Int-Term Corporate 0.44% 7,497 $622K Add +12.7%
DD Dupont DE Nemours Inc. 0.42% 8,577 $588K Add +0.4%
VOO Vanguard S&P 500 ETF 0.41% 1,011 $574K Add +1.5%
DEERE & CO 0.36% 1,000 $508K No change
PFE Pfizer Inc. 0.35% 20,418 $495K Add +9.4%
FCX Freeport-McMoran Inc. 0.34% 11,117 $482K Reduce -2.0%
BBWI Bath & Body Works Inc. 0.34% 15,981 $479K Add +8.7%
BMY Bristol-Myers Squibb Co. 0.33% 10,142 $469K Add +2.7%
DE Deere & Co. 0.31% 854 $434K Reduce -45.6%
AEE Ameren Corporation 0.30% 4,361 $419K New
BIIB Biogen Inc. 0.26% 2,895 $364K Add +6.2%
UNH Unitedhealth Group Inc. 0.25% 1,110 $346K No change
VB Vanguard Most SM-Cap ETF-Usd 0.24% 1,448 $343K Add +8.1%
CEG Constellation Energy 0.24% 1,042 $336K Add +1271.0%
IEMG iShares Core MSCI Emerging 0.23% 5,507 $331K Reduce -0.9%
FTEC Fidelity MSCI Info Tech Indx 0.23% 1,657 $327K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 734 $322K No change
BDX Becton Dickinson and Co. 0.23% 1,852 $319K Add +8.4%
JNK SS SPDR BB High Yield Bond 0.21% 3,104 $302K Add +7.2%
HAL Halliburton Co. 0.20% 13,857 $282K Add +0.3%
QCRH QCR Holdings Inc. 0.17% 3,495 $237K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.17% 224 $233K Reduce -82.7%
PEP Pepsico Inc. 0.16% 1,753 $231K No change
CAT Caterpillar Inc. 0.15% 557 $216K No change
VNQ Vanguard Real Estate ETF 0.15% 2,382 $212K Add +8.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 2,139 $195K No change
ZTS Zoetis Inc. 0.13% 1,200 $187K No change
SO The Southern Co. 0.13% 2,006 $184K No change
ANET Arista Networks Inc. 0.12% 1,692 $173K No change
VTI VG Morningstar TS MKT ETF-US 0.12% 552 $168K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 939 $166K No change
IGF iShares Global Infrastructur 0.11% 2,540 $150K Add +2.3%
PSA Public Storage 0.11% 506 $148K No change
EXC Exelon Corp. 0.10% 3,394 $147K Add +1375.7%
KKR KKR & Co. Inc. 0.09% 1,000 $133K No change

Show all 192 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $207 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 10$207No change

Total filed on the 13F, all lines: $140.7M.

Portfolio Sells Q1 2025 → Q2 2025
GWW WW Grainger Inc. Reduce -82.7% 0.17% −0.91
GII State Street SPDR S&P Global Reduce -1.7% 5.87% −0.58
MAS Masco Corp. Reduce -96.0% 0.02% −0.54
COST Costco Wholesale Corp. Reduce -4.1% 1.92% −0.36
DE Deere & Co. Reduce -45.6% 0.31% −0.28
MCHP Microchip Technology Inc. Reduce -95.4% 0.02% −0.26
MCD McDonald's Corp. Reduce -18.0% 0.47% −0.24
ZBH Zimmer Biomet Holdings Inc. Reduce -1.1% 0.48% −0.14
ICE Intercontinental Exchange Inc. Reduce -9.5% 0.90% −0.13
ADI Analog Devices Inc. Reduce -19.8% 0.79% −0.12
MRSH Marsh & McLennan Cos Reduce -1.0% 0.67% −0.12
PANW Palo Alto Networks Inc. Reduce -5.9% 1.18% −0.12
IEFA iShares Core MSCI Eafe ETF Reduce -3.5% 0.93% −0.10
CMG Chipotle Mexican Grill Inc. Reduce -1.8% 1.83% −0.07
SLB SLB Ltd. Reduce -1.9% 0.45% −0.06
NEE Nextera Energy Inc. Reduce -0.6% 0.57% −0.06
FDX FedEx Corp. Reduce -6.3% 0.45% −0.05
PRU Prudential Financial Inc. Sold out 0.00% −0.04
CVX Chevron Corp. Reduce -0.1% 0.47% −0.04
T AT&T Inc. Reduce -87.6% 0.00% −0.03
LNT Alliant Energy Corp. Reduce -12.9% 0.09% −0.03
ONB Old National Bancorp Sold out 0.00% −0.02
EOG EOG Resources Inc. Reduce -0.4% 0.45% −0.02
JWN Nordstrom Inc. Sold out 0.00% −0.01
TFC Truist Financial Corp. Reduce -0.2% 0.69% −0.01
IEMG iShares Core MSCI Emerging Reduce -0.9% 0.23% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -14.3% 0.02% −0.01
VLTO Veralto Corp. Sold out 0.00% −0.01
WBD Warner Bros Discovery Inc. Reduce -91.8% 0.00% −0.00
AXDXQ Accelerate Diagnostics Inc. Sold out 0.00% −0.00
FCX Freeport-McMoran Inc. Reduce -2.0% 0.34% +0.01
ETN Eaton Corp. PLC Reduce -2.7% 0.65% +0.03
NKE Nike Inc. Class B Reduce -0.3% 0.58% +0.06
NVDA Nvidia Corp. Reduce -0.4% 7.86% +1.69

Portfolio Buys Q1 2025 → Q2 2025
AVGO Broadcom Inc. Add +483.9% 1.00% +0.86
MSFT Microsoft Corp. Add +1.5% 6.53% +0.73
RTX RTX Corp. Add +8585.2% 0.73% +0.72
META Meta Platforms Inc. Class A Add +0.7% 4.42% +0.72
CARR Carrier Global Corp. New 0.67% +0.67
AMD Advanced Micro Devices Add +56.0% 0.82% +0.41
JNJ Johnson & Johnson Add +1102.3% 0.45% +0.41
ORCL Oracle Corp. Add +0.1% 1.16% +0.31
AEE Ameren Corporation New 0.30% +0.30
AMZN Amazon.com Inc. Add +3.6% 3.68% +0.29
CEG Constellation Energy Add +1271.0% 0.24% +0.23
JPM JPMorgan Chase & Co. Add +1.9% 3.27% +0.20
EXC Exelon Corp. Add +1375.7% 0.10% +0.10
DIS The Walt Disney Co. Add +1.4% 0.52% +0.09
BX Blackstone Inc. Add +12.0% 0.81% +0.09
COP Conocophillips Add +428.3% 0.09% +0.07
CSCO Cisco Systems Inc. Add +3.0% 0.81% +0.07
PSX Phillips 66 Add +417.4% 0.06% +0.05
PYPL PayPal Holdings Inc. Add +10.9% 0.51% +0.05
NSC Norfolk Southern Corp. Add +2.3% 0.88% +0.03
SCHW Schwab (charles) Corp. Add +4.6% 0.67% +0.02
BA The Boeing Co. Add +2.1% 0.54% +0.02
BLK BlackRock Inc. Add +1.3% 0.60% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +8.1% 0.24% +0.01
VCIT Vanguard Int-Term Corporate Add +12.7% 0.44% +0.00
GUNR NT Mstar GLBL NR ETF Add +5.1% 0.05% −0.00
VOO Vanguard S&P 500 ETF Add +1.5% 0.41% −0.00
IGF iShares Global Infrastructur Add +2.3% 0.11% −0.01
VNQ Vanguard Real Estate ETF Add +8.1% 0.15% −0.01
JNK SS SPDR BB High Yield Bond Add +7.2% 0.21% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.3% 0.50% −0.01
GOOGL Alphabet Inc. Class A Add +1.8% 1.79% −0.01
BIIB Biogen Inc. Add +6.2% 0.26% −0.01
CDW CDW Corp. Add +0.3% 0.50% −0.01
PFE Pfizer Inc. Add +9.4% 0.35% −0.02
HAL Halliburton Co. Add +0.3% 0.20% −0.02
BBWI Bath & Body Works Inc. Add +8.7% 0.34% −0.02
NOW ServiceNow Inc. Add +2.1% 0.76% −0.02
HON Honeywell International Inc. Add +0.5% 1.40% −0.03
ADBE Adobe Inc. Add +4.2% 0.57% −0.03
GD General Dynamics Corp. Add +1.6% 0.80% −0.03
DD Dupont DE Nemours Inc. Add +0.4% 0.42% −0.04
CMCSA Comcast Corp. Class A Add +1.0% 0.49% −0.04
GOOG Alphabet Inc. Class C Add +1.1% 2.72% −0.05
COR Cencora Inc. Add +4.7% 0.86% −0.05
BND Vanguard Total Bond Market Add +2.4% 0.47% −0.05
CVS CVS Health Corp. Add +2.2% 0.77% −0.06
BDX Becton Dickinson and Co. Add +8.4% 0.23% −0.06
BMY Bristol-Myers Squibb Co. Add +2.7% 0.33% −0.07
HD Home Depot Inc. Add +1.6% 0.69% −0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 246$164.8MAAPL, GII, NVDA, MSFT, GOOG
Q1 2026 207$152.4MAAPL, GII, NVDA, MSFT, GOOG
Q4 2025 203$158.9MAAPL, GII, NVDA, MSFT, GOOG
Q3 2025 189$148.5MAAPL, NVDA, MSFT, GII, META
Q2 2025 192$140.7MAAPL, NVDA, MSFT, GII, META
Q1 2025 195$124.1MAAPL, GII, NVDA, MSFT, META