TOWER TRUST & INVESTMENT Co
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), TOWER TRUST & INVESTMENT Co reported 203 stock positions worth $158.9 million. Its top holding was Apple (AAPL) at 12.0% of the portfolio, followed by State Street SPDR S&P Global (GII, 8.3%) and Nvidia (NVDA, 7.9%). Compared with Q3 2025, it opened 14 new positions, sold out of 2, added to 66 and reduced 34. The biggest buy was State Street SPDR S&P Global (GII, shares +54%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- DAVENPORT, IA
- CIK
- 0002067591
- Portfolio Value
- $158.9M (Q4 2025)
- SEC Filing
- 0002067591-26-000002 ↗ filed Jan 21, 2026
Holdings Value
Holdings 203 stocks · $158.9M
| AAPL Apple Inc. | 12.03% | 70,338 | $19.1M | Reduce -0.7% |
| GII State Street SPDR S&P Global | 8.33% | 189,670 | $13.2M | Add +53.6% |
| NVDA Nvidia Corp. | 7.93% | 67,554 | $12.6M | Reduce -2.1% |
| MSFT Microsoft Corp. | 5.43% | 17,846 | $8.6M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 3.85% | 19,505 | $6.1M | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 3.47% | 8,349 | $5.5M | Add +0.7% |
| AMZN Amazon.com Inc. | 3.47% | 23,871 | $5.5M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 2.92% | 14,383 | $4.6M | Reduce -6.4% |
| GOOGL Alphabet Inc. Class A | 2.72% | 13,835 | $4.3M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 1.74% | 4,838 | $2.8M | Add +1.8% |
| COST Costco Wholesale Corp. | 1.44% | 2,645 | $2.3M | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.19% | 12,303 | $1.9M | Add +0.8% |
| AMD Advanced Micro Devices | 1.19% | 8,804 | $1.9M | Add +7.5% |
| AVGO Broadcom Inc. | 1.14% | 5,253 | $1.8M | Add +2.5% |
| ABT Abbott Laboratories | 1.03% | 13,020 | $1.6M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.99% | 17,534 | $1.6M | Add +9.4% |
| ORCL Oracle Corp. | 0.94% | 7,652 | $1.5M | Add +3.6% |
| PANW Palo Alto Networks Inc. | 0.94% | 8,095 | $1.5M | Add +0.7% |
| RTX RTX Corp. | 0.93% | 8,030 | $1.5M | Add +9.4% |
| CAT Caterpillar Inc. | 0.92% | 2,548 | $1.5M | Add +16.4% |
| CRM Salesforce Inc. | 0.91% | 5,444 | $1.4M | Add +0.8% |
| ADI Analog Devices Inc. | 0.88% | 5,134 | $1.4M | Add +11.7% |
| C Citigroup Inc. | 0.87% | 11,877 | $1.4M | Add +0.3% |
| COR Cencora Inc. | 0.86% | 4,036 | $1.4M | Add +0.7% |
| NFLX Netflix Inc. | 0.84% | 14,290 | $1.3M | Add +31.8% |
| CSCO Cisco Systems Inc. | 0.82% | 16,989 | $1.3M | Add +4.8% |
| EMR Emerson Electric Co. | 0.82% | 9,811 | $1.3M | New |
| CMG Chipotle Mexican Grill Inc. | 0.79% | 34,102 | $1.3M | Reduce -23.6% |
| CVS CVS Health Corp. | 0.78% | 15,708 | $1.2M | Add +0.8% |
| BX Blackstone Inc. | 0.78% | 8,076 | $1.2M | Add +9.1% |
| KKR KKR & Co. Inc. | 0.78% | 9,672 | $1.2M | Add +33.6% |
| XOM Exxon Mobil Corp. | 0.76% | 9,982 | $1.2M | Add +15.2% |
| NSC Norfolk Southern Corp. | 0.75% | 4,138 | $1.2M | Reduce -13.0% |
| BA The Boeing Co. | 0.71% | 5,190 | $1.1M | Add +42.3% |
| GSK GSK PLC-Spon ADR | 0.71% | 22,964 | $1.1M | Reduce -1.0% |
| SCHW Schwab (charles) Corp. | 0.69% | 10,901 | $1.1M | Add +5.9% |
| LLY Eli Lilly & Co. | 0.67% | 991 | $1.1M | Add +891.0% |
| JNJ Johnson & Johnson | 0.64% | 4,936 | $1.0M | Add +17.0% |
| ICE Intercontinental Exchange Inc. | 0.64% | 6,283 | $1.0M | Reduce -7.3% |
| KO The Coca-Cola Co. | 0.60% | 13,690 | $957K | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.58% | 11,472 | $921K | Add +0.8% |
| HD Home Depot Inc. | 0.57% | 2,656 | $914K | Add +2.0% |
| GD General Dynamics Corp. | 0.56% | 2,654 | $893K | Add +0.1% |
| AMT American Tower Corp. | 0.55% | 4,999 | $878K | Reduce -0.0% |
| WFC Wells Fargo & Co. | 0.52% | 8,908 | $830K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.52% | 2,851 | $827K | Add +12.6% |
| BND Vanguard Total Bond Market | 0.51% | 10,968 | $812K | Add +16.6% |
| ETN Eaton Corp. PLC | 0.51% | 2,545 | $811K | Add +1.5% |
| INTU Intuit Inc. | 0.50% | 1,195 | $792K | Add +31.2% |
| PG The Procter & Gamble Co. | 0.49% | 5,458 | $782K | Add +10.6% |
| MRSH Marsh & McLennan Cos | 0.49% | 4,168 | $773K | Reduce -3.4% |
| NOW ServiceNow Inc. | 0.48% | 4,950 | $758K | Reduce -5.5% |
| VCIT Vanguard Int-Term Corporate | 0.48% | 9,031 | $756K | Add +16.5% |
| PYPL PayPal Holdings Inc. | 0.47% | 12,868 | $751K | Add +24.5% |
| LOW Lowe's Cos Inc. | 0.47% | 3,112 | $750K | Add +6.0% |
| CEG Constellation Energy | 0.47% | 2,101 | $742K | Add +101.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 6,167 | $702K | Add +4.1% |
| CVX Chevron Corp. | 0.44% | 4,581 | $698K | Add +0.6% |
| MDLZ Mondelez International Inc. Class A | 0.44% | 12,892 | $694K | Add +1.7% |
| NKE Nike Inc. Class B | 0.44% | 10,873 | $693K | Reduce -2.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.43% | 17,999 | $691K | Reduce -6.3% |
| ADBE Adobe Inc. | 0.43% | 1,973 | $690K | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 0.43% | 1,096 | $687K | No change |
| HON Honeywell International Inc. | 0.43% | 3,476 | $678K | Reduce -58.6% |
| ACN Accenture PLC Class A | 0.42% | 2,495 | $669K | Reduce -11.4% |
| CARR Carrier Global Corp. | 0.42% | 12,613 | $666K | Reduce -3.6% |
| MCD McDonald's Corp. | 0.41% | 2,118 | $647K | Reduce -1.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.38% | 6,666 | $599K | Reduce -10.6% |
| EOG EOG Resources Inc. | 0.37% | 5,654 | $594K | Add +4.4% |
| TPR Tapestry Inc. | 0.36% | 4,434 | $566K | Add +15.4% |
| FCX Freeport-McMoran Inc. | 0.35% | 11,111 | $564K | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 10,127 | $546K | Add +0.1% |
| PFE Pfizer Inc. | 0.34% | 21,403 | $533K | Add +4.5% |
| BIIB Biogen Inc. | 0.32% | 2,857 | $503K | Reduce -1.5% |
| DEERE & CO | 0.29% | 1,000 | $466K | No change |
| AEE Ameren Corporation | 0.27% | 4,361 | $435K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 1,619 | $418K | Add +10.5% |
| BDX Becton Dickinson and Co. | 0.25% | 2,080 | $404K | Add +8.6% |
| IEMG iShares Core MSCI Emerging | 0.24% | 5,706 | $384K | Add +3.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.23% | 1,657 | $372K | No change |
| DE Deere & Co. | 0.23% | 792 | $369K | No change |
| JNK SS SPDR BB High Yield Bond | 0.23% | 3,782 | $368K | Add +16.8% |
| DD Dupont DE Nemours Inc. | 0.22% | 8,887 | $357K | Add +3.8% |
| UNH Unitedhealth Group Inc. | 0.20% | 967 | $319K | Reduce -12.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.20% | 2,739 | $318K | Add +28.1% |
| BBWI Bath & Body Works Inc. | 0.19% | 15,031 | $302K | Reduce -3.9% |
| QCRH QCR Holdings Inc. | 0.18% | 3,495 | $291K | No change |
| EXC Exelon Corp. | 0.18% | 6,572 | $286K | Add +93.6% |
| PEP Pepsico Inc. | 0.16% | 1,753 | $252K | No change |
| VNQ Vanguard Real Estate ETF | 0.15% | 2,750 | $243K | Add +10.8% |
| ABBV Abbvie Inc. | 0.15% | 1,020 | $233K | Add +45.7% |
| GWW WW Grainger Inc. | 0.12% | 190 | $192K | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 552 | $185K | No change |
| SO The Southern Co. | 0.11% | 2,006 | $175K | No change |
| IGF iShares Global Infrastructur | 0.11% | 2,845 | $175K | Add +9.2% |
| ZTS Zoetis Inc. | 0.10% | 1,200 | $151K | No change |
| VGT Vanguard Info Tech ETF | 0.09% | 192 | $145K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 285 | $143K | Add +437.7% |
| COP Conocophillips | 0.09% | 1,458 | $136K | No change |
| LNT Alliant Energy Corp. | 0.08% | 2,020 | $131K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $192 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 10 | $192 | No change |
Total filed on the 13F, all lines: $158.9M.
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -1.9% | 5.43% | −0.92 |
| HON Honeywell International Inc. | Reduce -58.6% | 0.43% | −0.76 |
| NVDA Nvidia Corp. | Reduce -2.1% | 7.93% | −0.74 |
| CMCSA Comcast Corp. Class A | Reduce -99.8% | 0.00% | −0.41 |
| CMG Chipotle Mexican Grill Inc. | Reduce -23.6% | 0.79% | −0.38 |
| JPM JPMorgan Chase & Co. | Reduce -6.4% | 2.92% | −0.35 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 1.44% | −0.24 |
| NSC Norfolk Southern Corp. | Reduce -13.0% | 0.75% | −0.21 |
| Q Qnity Electronics Inc. | Reduce -82.0% | 0.04% | −0.20 |
| NOW ServiceNow Inc. | Reduce -5.5% | 0.48% | −0.17 |
| ICE Intercontinental Exchange Inc. | Reduce -7.3% | 0.64% | −0.13 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -10.6% | 0.38% | −0.12 |
| AAPL Apple Inc. | Reduce -0.7% | 12.03% | −0.11 |
| CARR Carrier Global Corp. | Reduce -3.6% | 0.42% | −0.11 |
| MRSH Marsh & McLennan Cos | Reduce -3.4% | 0.49% | −0.10 |
| AMT American Tower Corp. | Reduce -0.0% | 0.55% | −0.10 |
| NKE Nike Inc. Class B | Reduce -2.4% | 0.44% | −0.09 |
| BBWI Bath & Body Works Inc. | Reduce -3.9% | 0.19% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -12.9% | 0.20% | −0.06 |
| ADBE Adobe Inc. | Reduce -3.5% | 0.43% | −0.05 |
| ACN Accenture PLC Class A | Reduce -11.4% | 0.42% | −0.05 |
| SOLS Solstice Adv Materials Inc. | Reduce -59.1% | 0.03% | −0.04 |
| MCD McDonald's Corp. | Reduce -1.7% | 0.41% | −0.03 |
| KO The Coca-Cola Co. | Reduce -0.6% | 0.60% | −0.01 |
| SLB SLB Ltd. | Reduce -6.3% | 0.43% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -46.7% | 0.00% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -34.8% | 0.00% | −0.00 |
| GWW WW Grainger Inc. | Reduce -1.0% | 0.12% | −0.00 |
| MAS Masco Corp. | Reduce -63.3% | 0.00% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -50.0% | 0.00% | −0.00 |
| SOLV Solventum Corp. | Sold out | 0.00% | −0.00 |
| ZIMV Zimvie Inc. | Sold out | 0.00% | −0.00 |
| GSK GSK PLC-Spon ADR | Reduce -1.0% | 0.71% | +0.03 |
| BIIB Biogen Inc. | Reduce -1.5% | 0.32% | +0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 2.72% | +0.42 |
| GOOG Alphabet Inc. Class C | Reduce -5.5% | 3.85% | +0.46 |
Portfolio Buys Q3 2025 → Q4 2025
| GII State Street SPDR S&P Global | Add +53.6% | 8.33% | +2.54 |
| EMR Emerson Electric Co. | New | 0.82% | +0.82 |
| LLY Eli Lilly & Co. | Add +891.0% | 0.67% | +0.62 |
| AMD Advanced Micro Devices | Add +7.5% | 1.19% | +0.29 |
| CEG Constellation Energy | Add +101.6% | 0.47% | +0.24 |
| CAT Caterpillar Inc. | Add +16.4% | 0.92% | +0.22 |
| BA The Boeing Co. | Add +42.3% | 0.71% | +0.18 |
| KKR KKR & Co. Inc. | Add +33.6% | 0.78% | +0.14 |
| JNJ Johnson & Johnson | Add +17.0% | 0.64% | +0.12 |
| ADI Analog Devices Inc. | Add +11.7% | 0.88% | +0.12 |
| RTX RTX Corp. | Add +9.4% | 0.93% | +0.10 |
| XOM Exxon Mobil Corp. | Add +15.2% | 0.76% | +0.10 |
| INTU Intuit Inc. | Add +31.2% | 0.50% | +0.08 |
| T AT&T Inc. | Add +2763.6% | 0.08% | +0.08 |
| EXC Exelon Corp. | Add +93.6% | 0.18% | +0.08 |
| CSCO Cisco Systems Inc. | Add +4.8% | 0.82% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +437.7% | 0.09% | +0.07 |
| TPR Tapestry Inc. | Add +15.4% | 0.36% | +0.06 |
| C Citigroup Inc. | Add +0.3% | 0.87% | +0.06 |
| FCX Freeport-McMoran Inc. | Add +0.4% | 0.35% | +0.06 |
| CRM Salesforce Inc. | Add +0.8% | 0.91% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.4% | 0.99% | +0.04 |
| DUK Duke Energy Corp. | Add +295.6% | 0.06% | +0.04 |
| BNY Bank of New York Mellon Corp. | Add +28.1% | 0.20% | +0.04 |
| BND Vanguard Total Bond Market | Add +16.6% | 0.51% | +0.04 |
| WM Waste Management Inc. | New | 0.04% | +0.04 |
| ABBV Abbvie Inc. | Add +45.7% | 0.15% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +16.5% | 0.48% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +0.1% | 0.34% | +0.04 |
| VZ Verizon Communications Inc. | Add +163.8% | 0.06% | +0.03 |
| AMZN Amazon.com Inc. | Add +2.6% | 3.47% | +0.03 |
| EVRG Evergy Inc. | New | 0.03% | +0.03 |
| MCHP Microchip Technology Inc. | Add +1555.0% | 0.03% | +0.02 |
| LMT Lockheed Martin Corp. | New | 0.02% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +5.9% | 0.69% | +0.02 |
| WMT Walmart Inc. | New | 0.02% | +0.02 |
| WBD Warner Bros Discovery Inc. | Add +4730.8% | 0.02% | +0.02 |
| INTC Intel Corp. | Add +255.1% | 0.03% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +12.6% | 0.52% | +0.02 |
| JNK SS SPDR BB High Yield Bond | Add +16.8% | 0.23% | +0.02 |
| COR Cencora Inc. | Add +0.7% | 0.86% | +0.01 |
| UPS United Parcel Service Class B | New | 0.01% | +0.01 |
| BDX Becton Dickinson and Co. | Add +8.6% | 0.25% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +10.5% | 0.26% | +0.01 |
| GWX State Street SPDR S&P Intern | New | 0.01% | +0.01 |
| SPEM State Street SP PTF Em ETF | New | 0.01% | +0.01 |
| V Visa Inc. Class A | Add +24.0% | 0.05% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | New | 0.01% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +24.5% | 0.47% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.01% | +0.01 |
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 |