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

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

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
TSCO Tractor Supply Company 0.08% 2,000 $114K No change
CTVA Corteva Inc. 0.07% 1,542 $104K No change
ADP Automatic Data Processing 0.07% 350 $103K No change
PSX Phillips 66 0.07% 714 $97K No change
QQQ Invesco QQQ Trust Series 1 0.06% 160 $96K No change
MDY State Street SPDR S&P Midcap 0.06% 151 $90K No change
TRV The Travelers Cos Inc. 0.06% 308 $86K No change
CMI Cummins Inc. 0.06% 200 $84K No change
GUNR NT Mstar GLBL NR ETF 0.06% 1,878 $82K Add +0.8%
YUM Yum! Brands Inc. 0.05% 504 $77K No change
LLY Eli Lilly & Co. 0.05% 100 $76K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 261 $74K No change
V Visa Inc. Class A 0.04% 196 $67K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 100 $67K No change
VIG Vanguard Dividend Apprec ETF 0.04% 288 $62K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 124 $61K No change
IWM iShares Russell 2000 ETF 0.04% 250 $60K No change
DG Dollar General Corp. 0.03% 500 $52K No change
EXAS Exact Sciences Corp. 0.03% 900 $49K No change
IWP iShares Russell Mid-Cap Grow 0.03% 342 $49K No change
DHR Danaher Corp. 0.03% 221 $44K No change
HWM Howmet Aerospace Inc. 0.03% 218 $43K Add +63.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 88 $42K Reduce -88.0%
MRK Merck & Co. Inc. 0.03% 460 $39K No change
PGR Progressive Corp. 0.03% 156 $39K No change
WIX Wix.com Ltd. 0.03% 215 $38K No change
VZ Verizon Communications Inc. 0.02% 820 $36K No change
USPH U.S. Physical Therapy Inc. 0.02% 400 $34K No change
IWR iShares Russell Mid-Cap ETF 0.02% 320 $31K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 100 $28K No change
BRK.B Berkshire Hathaway Inc. Class B 0.02% 53 $27K Add +10.4%
IWS iShares Russell Mid-Cap Valu 0.02% 190 $27K No change
MO Altria Group Inc. 0.02% 400 $26K No change
GE General Electric filed as GE AEROSPACE 0.02% 86 $26K No change
FAST Fastenal Co. 0.02% 524 $26K No change
DUK Duke Energy Corp. 0.02% 207 $26K No change
ENB Enbridge Inc. 0.02% 462 $23K No change
REZI Resideo Technologies Inc. 0.02% 518 $22K No change
DFEM Dimensional Emrg MRKT Core 0.01% 681 $22K New
YUMC Yum China Holdings Inc. 0.01% 504 $22K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 325 $21K No change
CB Chubb Ltd. 0.01% 72 $20K No change
DFIC Dimensional International Co. 0.01% 618 $20K New
BR Broadridge Financial Solutio 0.01% 78 $19K No change
LIN Linde PLC 0.01% 38 $18K No change
FNF Fidelity National Financial 0.01% 278 $17K No change
KLAC KLA Corp. 0.01% 15 $16K No change
FDL First Trust Morn DVD Lead Inc. 0.01% 368 $16K No change
PAYX Paychex Inc. 0.01% 126 $16K No change
AWK American Water Works Co. Inc. 0.01% 100 $14K No change
NTRS Northern Trust Corp. 0.01% 101 $14K No change
GEV GE Vernova Inc. 0.01% 20 $12K No change
INTC Intel Corp. 0.01% 365 $12K No change
ABNB Airbnb Inc. Class A 0.01% 100 $12K No change
NVG Nuveen Amt-FR Muni CRDT 0.01% 974 $12K No change
NMAX Newsmax Inc. 0.01% 902 $11K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 115 $11K No change
CTSH Cognizant Tech Solutions-A 0.01% 155 $10K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 75 $10K No change
ITW Illinois Tool Works 0.01% 37 $10K No change
ETSY Etsy Inc. 0.01% 140 $9K No change
MMM 3M Co. 0.01% 54 $8K No change
EIX Edison International 0.01% 150 $8K No change
GGG Graco Inc. 0.01% 97 $8K No change
WY Weyerhaeuser Co. 0.00% 281 $7K No change
FIS Fidelity National Info Serv 0.00% 98 $6K No change
DEO Diageo PLC-Sponsored ADR 0.00% 66 $6K No change
DFAC Dimensional US Core Equity 2 0.00% 151 $6K New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 768 $6K No change
MAS Masco Corp. 0.00% 79 $6K Reduce -82.8%
T AT&T Inc. 0.00% 184 $5K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 100 $5K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 100 $5K No change
IJR iShares Core S&P Small-Cap E 0.00% 40 $5K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 55 $4K No change
OXY Occidental Petroleum Corp. 0.00% 86 $4K No change
NUE Nucor Corp. 0.00% 30 $4K No change
UA Under Armour Inc. Class C 0.00% 704 $3K No change
WTBA West Bancorporation 0.00% 155 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
MCHP Microchip Technology Inc. 0.00% 40 $3K Reduce -88.4%
GEHC GE Healthcare Technology 0.00% 28 $2K No change
AA Alcoa Corp. 0.00% 44 $1K No change
SOLV Solventum Corp. 0.00% 13 $949 No change
FG F&G Annuities & Life Inc. 0.00% 18 $562 No change
WBD Warner Bros Discovery Inc. 0.00% 26 $507 No change
CC The Chemours Co. 0.00% 10 $158 No change
ZIMV Zimvie Inc. 0.00% 8 $151 No change
OGN Organon & Co. 0.00% 6 $64 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $255 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 10$255No 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

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