TOWER TRUST & INVESTMENT Co
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), TOWER TRUST & INVESTMENT Co reported 189 stock positions worth $148.5 million. Its top holding was Apple (AAPL) at 12.1% of the portfolio, followed by Nvidia (NVDA, 8.7%) and Microsoft (MSFT, 6.3%). Compared with Q2 2025, it opened 6 new positions, sold out of 9, added to 32 and reduced 51. The biggest buy was a new position in Citigroup (C) and the biggest sale an exit from Truist Financial (TFC).
- Most Recent 13F
- Q2 2026
- Location
- DAVENPORT, IA
- CIK
- 0002067591
- Portfolio Value
- $148.5M (Q3 2025)
- SEC Filing
- 0002067591-25-000009 ↗ filed Oct 14, 2025
Holdings Value
Holdings 189 stocks · $148.5M
| AAPL Apple Inc. | 12.14% | 70,835 | $18.0M | Reduce -1.9% |
| NVDA Nvidia Corp. | 8.66% | 68,979 | $12.9M | Reduce -1.4% |
| MSFT Microsoft Corp. | 6.35% | 18,198 | $9.4M | Reduce -1.4% |
| GII State Street SPDR S&P Global | 5.79% | 123,488 | $8.6M | Add +0.7% |
| META Meta Platforms Inc. Class A | 4.10% | 8,294 | $6.1M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 3.44% | 23,273 | $5.1M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 3.39% | 20,652 | $5.0M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 3.26% | 15,373 | $4.8M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 2.31% | 14,110 | $3.4M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 1.82% | 4,754 | $2.7M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 1.67% | 2,684 | $2.5M | Reduce -1.6% |
| ORCL Oracle Corp. | 1.40% | 7,388 | $2.1M | Reduce -0.9% |
| HON Honeywell International Inc. | 1.19% | 8,402 | $1.8M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.19% | 12,212 | $1.8M | Reduce -0.8% |
| CMG Chipotle Mexican Grill Inc. | 1.18% | 44,651 | $1.7M | Reduce -2.6% |
| ABT Abbott Laboratories | 1.17% | 12,949 | $1.7M | Reduce -0.8% |
| AVGO Broadcom Inc. | 1.14% | 5,126 | $1.7M | Add +0.9% |
| PANW Palo Alto Networks Inc. | 1.10% | 8,043 | $1.6M | Reduce -1.0% |
| NSC Norfolk Southern Corp. | 0.96% | 4,754 | $1.4M | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.94% | 16,028 | $1.4M | Add +2.0% |
| AMD Advanced Micro Devices | 0.89% | 8,187 | $1.3M | Add +0.2% |
| NFLX Netflix Inc. | 0.87% | 1,084 | $1.3M | Add +80.7% |
| CRM Salesforce Inc. | 0.86% | 5,400 | $1.3M | Reduce -5.9% |
| BX Blackstone Inc. | 0.85% | 7,402 | $1.3M | Reduce -2.4% |
| COR Cencora Inc. | 0.84% | 4,010 | $1.3M | Reduce -1.0% |
| RTX RTX Corp. | 0.83% | 7,338 | $1.2M | Add +4.3% |
| C Citigroup Inc. | 0.81% | 11,839 | $1.2M | New |
| CVS CVS Health Corp. | 0.79% | 15,576 | $1.2M | Reduce -1.2% |
| ICE Intercontinental Exchange Inc. | 0.77% | 6,774 | $1.1M | Reduce -1.4% |
| ADI Analog Devices Inc. | 0.76% | 4,598 | $1.1M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.75% | 16,203 | $1.1M | Reduce -0.9% |
| HD Home Depot Inc. | 0.71% | 2,605 | $1.1M | Reduce -2.3% |
| CAT Caterpillar Inc. | 0.70% | 2,188 | $1.0M | Add +292.8% |
| GSK GSK PLC-Spon ADR | 0.67% | 23,195 | $1.0M | Add +1.3% |
| SCHW Schwab (charles) Corp. | 0.66% | 10,291 | $982K | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.66% | 8,669 | $977K | Reduce -0.6% |
| NOW ServiceNow Inc. | 0.65% | 1,048 | $964K | Add +0.7% |
| AMT American Tower Corp. | 0.65% | 5,000 | $962K | Reduce -1.4% |
| KKR KKR & Co. Inc. | 0.63% | 7,240 | $941K | Add +624.0% |
| ETN Eaton Corp. PLC | 0.63% | 2,507 | $938K | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.61% | 13,774 | $913K | Reduce -0.8% |
| GD General Dynamics Corp. | 0.61% | 2,651 | $904K | Reduce -31.6% |
| MRSH Marsh & McLennan Cos | 0.59% | 4,313 | $869K | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.58% | 11,386 | $859K | Reduce -1.0% |
| MDLZ Mondelez International Inc. Class A | 0.53% | 12,671 | $791K | Reduce -33.6% |
| BA The Boeing Co. | 0.53% | 3,647 | $787K | Add +0.2% |
| JNJ Johnson & Johnson | 0.53% | 4,219 | $782K | Add +1.1% |
| CARR Carrier Global Corp. | 0.53% | 13,079 | $781K | Add +2.1% |
| NKE Nike Inc. Class B | 0.52% | 11,139 | $777K | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.51% | 4,935 | $758K | Reduce -0.2% |
| WFC Wells Fargo & Co. | 0.50% | 8,908 | $747K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.50% | 2,532 | $744K | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.50% | 2,937 | $738K | Reduce -6.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.49% | 7,453 | $734K | Add +1.0% |
| ADBE Adobe Inc. | 0.49% | 2,045 | $721K | Reduce -1.2% |
| CVX Chevron Corp. | 0.48% | 4,553 | $707K | Reduce -0.9% |
| BND Vanguard Total Bond Market | 0.47% | 9,407 | $700K | Add +4.2% |
| ACN Accenture PLC Class A | 0.47% | 2,815 | $694K | Add +3.3% |
| PYPL PayPal Holdings Inc. | 0.47% | 10,333 | $693K | Add +6.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 5,926 | $678K | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.45% | 1,096 | $671K | Add +8.4% |
| DD Dupont DE Nemours Inc. | 0.45% | 8,563 | $667K | Reduce -0.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.44% | 19,203 | $660K | Add +1.5% |
| MCD McDonald's Corp. | 0.44% | 2,155 | $655K | Reduce -4.4% |
| VCIT Vanguard Int-Term Corporate | 0.44% | 7,751 | $652K | Add +3.4% |
| INTU Intuit Inc. | 0.42% | 911 | $622K | New |
| EOG EOG Resources Inc. | 0.41% | 5,415 | $607K | Add +2.8% |
| CMCSA Comcast Corp. Class A | 0.41% | 19,271 | $605K | Reduce -0.8% |
| PFE Pfizer Inc. | 0.35% | 20,474 | $521K | Add +0.3% |
| DEERE & CO | 0.31% | 1,000 | $457K | No change |
| BMY Bristol-Myers Squibb Co. | 0.31% | 10,116 | $456K | Reduce -0.3% |
| AEE Ameren Corporation | 0.31% | 4,361 | $455K | No change |
| TPR Tapestry Inc. | 0.29% | 3,841 | $435K | New |
| FCX Freeport-McMoran Inc. | 0.29% | 11,065 | $434K | Reduce -0.5% |
| BIIB Biogen Inc. | 0.27% | 2,900 | $406K | Add +0.2% |
| BBWI Bath & Body Works Inc. | 0.27% | 15,633 | $403K | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 0.26% | 1,110 | $383K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 1,465 | $373K | Add +1.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.25% | 1,657 | $368K | No change |
| IEMG iShares Core MSCI Emerging | 0.24% | 5,507 | $363K | No change |
| DE Deere & Co. | 0.24% | 792 | $362K | Reduce -7.3% |
| BDX Becton Dickinson and Co. | 0.24% | 1,915 | $358K | Add +3.4% |
| CEG Constellation Energy | 0.23% | 1,042 | $343K | No change |
| JNK SS SPDR BB High Yield Bond | 0.21% | 3,237 | $317K | Add +4.3% |
| QCRH QCR Holdings Inc. | 0.18% | 3,495 | $264K | No change |
| PEP Pepsico Inc. | 0.17% | 1,753 | $246K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.16% | 2,139 | $233K | No change |
| VNQ Vanguard Real Estate ETF | 0.15% | 2,482 | $227K | Add +4.2% |
| SO The Southern Co. | 0.13% | 2,006 | $190K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.12% | 192 | $183K | Reduce -14.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 552 | $181K | No change |
| ZTS Zoetis Inc. | 0.12% | 1,200 | $176K | No change |
| ABBV Abbvie Inc. | 0.11% | 700 | $162K | No change |
| IGF iShares Global Infrastructur | 0.11% | 2,605 | $159K | Add +2.6% |
| EXC Exelon Corp. | 0.10% | 3,394 | $153K | No change |
| PSA Public Storage | 0.10% | 506 | $146K | No change |
| VGT Vanguard Info Tech ETF | 0.10% | 192 | $143K | No change |
| COP Conocophillips | 0.09% | 1,458 | $138K | No change |
| LNT Alliant Energy Corp. | 0.09% | 2,020 | $136K | No change |
| MDT Medtronic PLC | 0.08% | 1,250 | $119K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $255 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 10 | $255 | No change |
Total filed on the 13F, all lines: $148.5M.
Portfolio Sells Q2 2025 → Q3 2025
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.69 |
| CMG Chipotle Mexican Grill Inc. | Reduce -2.6% | 1.18% | −0.65 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.60 |
| CDW CDW Corp. | Sold out | 0.00% | −0.50 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.45 |
| MDLZ Mondelez International Inc. Class A | Reduce -33.6% | 0.53% | −0.38 |
| META Meta Platforms Inc. Class A | Reduce -1.5% | 4.10% | −0.32 |
| CRM Salesforce Inc. | Reduce -5.9% | 0.86% | −0.25 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 1.67% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 3.44% | −0.24 |
| HON Honeywell International Inc. | Reduce -0.6% | 1.19% | −0.21 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -88.0% | 0.03% | −0.20 |
| GD General Dynamics Corp. | Reduce -31.6% | 0.61% | −0.19 |
| MSFT Microsoft Corp. | Reduce -1.4% | 6.35% | −0.18 |
| AMT American Tower Corp. | Reduce -1.4% | 0.65% | −0.15 |
| ICE Intercontinental Exchange Inc. | Reduce -1.4% | 0.77% | −0.13 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -0.9% | 1.82% | −0.09 |
| ABT Abbott Laboratories | Reduce -0.8% | 1.17% | −0.09 |
| MRSH Marsh & McLennan Cos | Reduce -0.6% | 0.59% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -0.8% | 0.41% | −0.09 |
| ADBE Adobe Inc. | Reduce -1.2% | 0.49% | −0.08 |
| KO The Coca-Cola Co. | Reduce -0.8% | 0.61% | −0.08 |
| PANW Palo Alto Networks Inc. | Reduce -1.0% | 1.10% | −0.08 |
| BBWI Bath & Body Works Inc. | Reduce -2.2% | 0.27% | −0.07 |
| DIS The Walt Disney Co. | Reduce -0.4% | 0.46% | −0.07 |
| DE Deere & Co. | Reduce -7.3% | 0.24% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -0.9% | 0.75% | −0.06 |
| NKE Nike Inc. Class B | Reduce -3.0% | 0.52% | −0.06 |
| FCX Freeport-McMoran Inc. | Reduce -0.5% | 0.29% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.51% | −0.05 |
| GWW WW Grainger Inc. | Reduce -14.3% | 0.12% | −0.04 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.03 |
| ADI Analog Devices Inc. | Reduce -1.6% | 0.76% | −0.03 |
| MCD McDonald's Corp. | Reduce -4.4% | 0.44% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.3% | 0.31% | −0.03 |
| COR Cencora Inc. | Reduce -1.0% | 0.84% | −0.02 |
| MAS Masco Corp. | Reduce -82.8% | 0.00% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -2.0% | 0.63% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -88.4% | 0.00% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -0.9% | 0.66% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.66% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -3.1% | 3.26% | −0.01 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -6.5% | 0.50% | +0.00 |
| CVX Chevron Corp. | Reduce -0.9% | 0.48% | +0.01 |
| NEE Nextera Energy Inc. | Reduce -1.0% | 0.58% | +0.01 |
| HD Home Depot Inc. | Reduce -2.3% | 0.71% | +0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| C Citigroup Inc. | New | 0.81% | +0.81 |
| CAT Caterpillar Inc. | Add +292.8% | 0.70% | +0.55 |
| KKR KKR & Co. Inc. | Add +624.0% | 0.63% | +0.54 |
| INTU Intuit Inc. | New | 0.42% | +0.42 |
| NFLX Netflix Inc. | Add +80.7% | 0.87% | +0.30 |
| TPR Tapestry Inc. | New | 0.29% | +0.29 |
| AVGO Broadcom Inc. | Add +0.9% | 1.14% | +0.14 |
| RTX RTX Corp. | Add +4.3% | 0.83% | +0.10 |
| JNJ Johnson & Johnson | Add +1.1% | 0.53% | +0.07 |
| AMD Advanced Micro Devices | Add +0.2% | 0.89% | +0.07 |
| GSK GSK PLC-Spon ADR | Add +1.3% | 0.67% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +8.4% | 0.45% | +0.04 |
| ZBH Zimmer Biomet Holdings Inc. | Add +1.0% | 0.49% | +0.02 |
| BIIB Biogen Inc. | Add +0.2% | 0.27% | +0.02 |
| DFEM Dimensional Emrg MRKT Core | New | 0.01% | +0.01 |
| BDX Becton Dickinson and Co. | Add +3.4% | 0.24% | +0.01 |
| DFIC Dimensional International Co. | New | 0.01% | +0.01 |
| HWM Howmet Aerospace Inc. | Add +63.9% | 0.03% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.0% | 0.94% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.2% | 0.25% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.6% | 0.50% | +0.01 |
| DFAC Dimensional US Core Equity 2 | New | 0.00% | +0.00 |
| GUNR NT Mstar GLBL NR ETF | Add +0.8% | 0.06% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +4.2% | 0.15% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.4% | 0.02% | +0.00 |
| IGF iShares Global Infrastructur | Add +2.6% | 0.11% | +0.00 |
| PFE Pfizer Inc. | Add +0.3% | 0.35% | −0.00 |
| JNK SS SPDR BB High Yield Bond | Add +4.3% | 0.21% | −0.00 |
| BND Vanguard Total Bond Market | Add +4.2% | 0.47% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Add +3.4% | 0.44% | −0.00 |
| SLB SLB Ltd. | Add +1.5% | 0.44% | −0.01 |
| BA The Boeing Co. | Add +0.2% | 0.53% | −0.01 |
| EOG EOG Resources Inc. | Add +2.8% | 0.41% | −0.04 |
| PYPL PayPal Holdings Inc. | Add +6.8% | 0.47% | −0.04 |
| GII State Street SPDR S&P Global | Add +0.7% | 5.79% | −0.08 |
| NOW ServiceNow Inc. | Add +0.7% | 0.65% | −0.11 |
| ACN Accenture PLC Class A | Add +3.3% | 0.47% | −0.11 |
| CARR Carrier Global Corp. | Add +2.1% | 0.53% | −0.14 |
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 |