TOWER TRUST & INVESTMENT Co
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), TOWER TRUST & INVESTMENT Co reported 207 stock positions worth $152.4 million. Its top holding was Apple (AAPL) at 11.6% of the portfolio, followed by State Street SPDR S&P Global (GII, 9.6%) and Nvidia (NVDA, 7.7%). Compared with Q4 2025, it opened 11 new positions, sold out of 8, added to 43 and reduced 45. The biggest buy was State Street SPDR S&P Global (GII, shares +1%) and the biggest sale Abbott Laboratories (ABT, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- DAVENPORT, IA
- CIK
- 0002067591
- Portfolio Value
- $152.4M (Q1 2026)
- SEC Filing
- 0002067591-26-000004 ↗ filed Apr 8, 2026
Holdings Value
Holdings 207 stocks · $152.4M
| AAPL Apple Inc. | 11.61% | 69,713 | $17.7M | Reduce -0.9% |
| GII State Street SPDR S&P Global | 9.58% | 192,047 | $14.6M | Add +1.3% |
| NVDA Nvidia Corp. | 7.67% | 67,023 | $11.7M | Reduce -0.8% |
| MSFT Microsoft Corp. | 4.50% | 18,508 | $6.9M | Add +3.7% |
| GOOG Alphabet Inc. Class C | 3.67% | 19,495 | $5.6M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 3.27% | 23,899 | $5.0M | Add +0.1% |
| META Meta Platforms Inc. Class A | 3.08% | 8,210 | $4.7M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 2.77% | 14,343 | $4.2M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 2.59% | 13,725 | $3.9M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 1.72% | 2,630 | $2.6M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 1.57% | 4,795 | $2.4M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.29% | 12,270 | $2.0M | Reduce -0.3% |
| AMD Advanced Micro Devices | 1.19% | 8,921 | $1.8M | Add +1.3% |
| EMR Emerson Electric Co. | 1.11% | 12,858 | $1.7M | Add +31.1% |
| XOM Exxon Mobil Corp. | 1.10% | 9,868 | $1.7M | Reduce -1.1% |
| AVGO Broadcom Inc. | 1.09% | 5,387 | $1.7M | Add +2.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.09% | 18,370 | $1.7M | Add +4.8% |
| CAT Caterpillar Inc. | 1.08% | 2,321 | $1.6M | Reduce -8.9% |
| ADI Analog Devices Inc. | 1.06% | 5,097 | $1.6M | Reduce -0.7% |
| RTX RTX Corp. | 1.01% | 8,007 | $1.5M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.94% | 3,994 | $1.4M | Add +56.9% |
| NFLX Netflix Inc. | 0.89% | 14,070 | $1.4M | Reduce -1.5% |
| C Citigroup Inc. | 0.88% | 11,824 | $1.3M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.86% | 16,929 | $1.3M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 0.85% | 8,083 | $1.3M | Reduce -0.1% |
| MDT Medtronic PLC | 0.84% | 14,847 | $1.3M | Add +1087.8% |
| GSK GSK PLC-Spon ADR | 0.83% | 23,007 | $1.3M | Add +0.2% |
| COR Cencora Inc. | 0.83% | 4,034 | $1.3M | Reduce -0.1% |
| KLAC KLA Corp. | 0.78% | 802 | $1.2M | Add +5246.7% |
| JNJ Johnson & Johnson | 0.76% | 4,762 | $1.2M | Reduce -3.5% |
| CVS CVS Health Corp. | 0.74% | 15,773 | $1.1M | Add +0.4% |
| ORCL Oracle Corp. | 0.73% | 7,523 | $1.1M | Reduce -1.7% |
| BA The Boeing Co. | 0.69% | 5,259 | $1.0M | Add +1.3% |
| NEE Nextera Energy Inc. | 0.68% | 11,178 | $1.0M | Reduce -2.6% |
| KO The Coca-Cola Co. | 0.68% | 13,594 | $1.0M | Reduce -0.7% |
| SCHW Schwab (charles) Corp. | 0.68% | 10,991 | $1.0M | Add +0.8% |
| CRM Salesforce Inc. | 0.67% | 5,477 | $1.0M | Add +0.6% |
| ICE Intercontinental Exchange Inc. | 0.64% | 6,248 | $983K | Reduce -0.6% |
| BX Blackstone Inc. | 0.62% | 8,215 | $945K | Add +1.7% |
| CVX Chevron Corp. | 0.62% | 4,548 | $941K | Reduce -0.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.61% | 18,183 | $934K | Add +1.0% |
| LLY Eli Lilly & Co. | 0.60% | 991 | $911K | No change |
| KKR KKR & Co. Inc. | 0.60% | 9,832 | $909K | Add +1.6% |
| GD General Dynamics Corp. | 0.59% | 2,633 | $904K | Reduce -0.8% |
| OVV Ovintiv Inc. | 0.59% | 15,205 | $903K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.57% | 3,034 | $871K | Add +6.4% |
| HD Home Depot Inc. | 0.57% | 2,646 | $870K | Reduce -0.4% |
| AMT American Tower Corp. | 0.57% | 5,018 | $866K | Add +0.4% |
| BND Vanguard Total Bond Market | 0.57% | 11,701 | $862K | Add +6.7% |
| VCIT Vanguard Int-Term Corporate | 0.53% | 9,666 | $800K | Add +7.0% |
| YUM Yum! Brands Inc. | 0.52% | 5,076 | $789K | Add +907.1% |
| HON Honeywell International Inc. | 0.51% | 3,431 | $776K | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.51% | 5,352 | $773K | Reduce -1.9% |
| MDLZ Mondelez International Inc. Class A | 0.48% | 12,809 | $738K | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.48% | 3,112 | $735K | No change |
| WFC Wells Fargo & Co. | 0.47% | 8,908 | $709K | No change |
| MRSH Marsh & McLennan Cos | 0.46% | 4,061 | $704K | Reduce -2.6% |
| FCX Freeport-McMoran Inc. | 0.43% | 11,192 | $658K | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.43% | 1,096 | $655K | No change |
| MCD McDonald's Corp. | 0.42% | 2,084 | $648K | Reduce -1.6% |
| TPR Tapestry Inc. | 0.42% | 4,500 | $635K | Add +1.5% |
| PCAR Paccar Inc. | 0.42% | 5,478 | $633K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 6,485 | $625K | Add +5.2% |
| PFE Pfizer Inc. | 0.40% | 21,705 | $609K | Add +1.4% |
| BMY Bristol-Myers Squibb Co. | 0.40% | 9,993 | $606K | Reduce -1.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.39% | 6,497 | $587K | Reduce -2.5% |
| CEG Constellation Energy | 0.39% | 2,101 | $587K | No change |
| PYPL PayPal Holdings Inc. | 0.38% | 12,962 | $586K | Add +0.7% |
| NKE Nike Inc. Class B | 0.38% | 10,858 | $573K | Reduce -0.1% |
| DEERE & CO | 0.37% | 1,000 | $563K | No change |
| INTU Intuit Inc. | 0.35% | 1,244 | $538K | Add +4.1% |
| BIIB Biogen Inc. | 0.34% | 2,868 | $526K | Add +0.4% |
| ACN Accenture PLC Class A | 0.32% | 2,479 | $491K | Reduce -0.6% |
| AEE Ameren Corporation | 0.31% | 4,361 | $479K | No change |
| ADBE Adobe Inc. | 0.31% | 1,971 | $479K | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 1,712 | $448K | Add +5.7% |
| DE Deere & Co. | 0.28% | 762 | $429K | Reduce -3.8% |
| IEMG iShares Core MSCI Emerging | 0.27% | 5,825 | $406K | Add +2.1% |
| JNK SS SPDR BB High Yield Bond | 0.25% | 4,054 | $388K | Add +7.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.23% | 1,657 | $345K | No change |
| BDX Becton Dickinson and Co. | 0.22% | 2,180 | $343K | Add +4.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.21% | 2,739 | $325K | No change |
| EXC Exelon Corp. | 0.21% | 6,572 | $322K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.21% | 10,000 | $320K | Reduce -70.7% |
| QCRH QCR Holdings Inc. filed as QCR HLDGS INC | 0.20% | 3,495 | $299K | No change |
| BBWI Bath & Body Works Inc. | 0.18% | 14,870 | $277K | Reduce -1.1% |
| PEP Pepsico Inc. | 0.18% | 1,753 | $272K | No change |
| UNH Unitedhealth Group Inc. | 0.17% | 967 | $262K | No change |
| VNQ Vanguard Real Estate ETF | 0.17% | 2,880 | $255K | Add +4.7% |
| ABBV Abbvie Inc. | 0.15% | 1,020 | $222K | No change |
| IGF iShares Global Infrastructur | 0.13% | 2,936 | $197K | Add +3.2% |
| SO The Southern Co. | 0.13% | 2,006 | $194K | No change |
| COP Conocophillips | 0.13% | 1,458 | $192K | No change |
| GWW WW Grainger Inc. | 0.12% | 173 | $189K | Reduce -8.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 552 | $177K | No change |
| T AT&T Inc. | 0.10% | 5,269 | $153K | No change |
| ZTS Zoetis Inc. | 0.09% | 1,200 | $142K | No change |
| PSA Public Storage | 0.09% | 506 | $137K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 286 | $137K | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.09% | 192 | $134K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $429 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 10 | $429 | No change |
Total filed on the 13F, all lines: $152.4M.
Portfolio Sells Q4 2025 → Q1 2026
| ABT Abbott Laboratories | Reduce -96.2% | 0.03% | −0.99 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.75 |
| CMG Chipotle Mexican Grill Inc. | Reduce -70.7% | 0.21% | −0.58 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.48 |
| AAPL Apple Inc. | Reduce -0.9% | 11.61% | −0.42 |
| CARR Carrier Global Corp. | Reduce -98.7% | 0.01% | −0.41 |
| META Meta Platforms Inc. Class A | Reduce -1.7% | 3.08% | −0.38 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.37 |
| NVDA Nvidia Corp. | Reduce -0.8% | 7.67% | −0.26 |
| ORCL Oracle Corp. | Reduce -1.7% | 0.73% | −0.21 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 3.67% | −0.18 |
| DD Dupont DE Nemours Inc. | Reduce -82.7% | 0.05% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -0.9% | 1.57% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 2.77% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 2.59% | −0.13 |
| ADBE Adobe Inc. | Reduce -0.1% | 0.31% | −0.12 |
| ACN Accenture PLC Class A | Reduce -0.6% | 0.32% | −0.10 |
| PANW Palo Alto Networks Inc. | Reduce -0.1% | 0.85% | −0.09 |
| NKE Nike Inc. Class B | Reduce -0.1% | 0.38% | −0.06 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.06 |
| COR Cencora Inc. | Reduce -0.1% | 0.83% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -2.6% | 0.46% | −0.02 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.01 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.01 |
| BBWI Bath & Body Works Inc. | Reduce -1.1% | 0.18% | −0.01 |
| HD Home Depot Inc. | Reduce -0.4% | 0.57% | −0.00 |
| RUM Rum Group Inc. | Sold out | 0.00% | −0.00 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.00 |
| LNT Alliant Energy Corp. | Reduce -14.8% | 0.08% | −0.00 |
| AZN Astrazeneca PLC | Reduce -1.8% | 0.00% | +0.00 |
| GWW WW Grainger Inc. | Reduce -8.9% | 0.12% | +0.00 |
| ICE Intercontinental Exchange Inc. | Reduce -0.6% | 0.64% | +0.00 |
| C Citigroup Inc. | Reduce -0.5% | 0.88% | +0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -2.5% | 0.39% | +0.01 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 0.51% | +0.02 |
| MCD McDonald's Corp. | Reduce -1.6% | 0.42% | +0.02 |
| GD General Dynamics Corp. | Reduce -0.8% | 0.59% | +0.03 |
| CSCO Cisco Systems Inc. | Reduce -0.3% | 0.86% | +0.04 |
| NFLX Netflix Inc. | Reduce -1.5% | 0.89% | +0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.6% | 0.48% | +0.05 |
| DE Deere & Co. | Reduce -3.8% | 0.28% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.3% | 0.40% | +0.05 |
| KO The Coca-Cola Co. | Reduce -0.7% | 0.68% | +0.08 |
| HON Honeywell International Inc. | Reduce -1.3% | 0.51% | +0.08 |
| RTX RTX Corp. | Reduce -0.3% | 1.01% | +0.09 |
| TJX TJX Companies Inc. | Reduce -0.3% | 1.29% | +0.10 |
| NEE Nextera Energy Inc. | Reduce -2.6% | 0.68% | +0.10 |
| JNJ Johnson & Johnson | Reduce -3.5% | 0.76% | +0.12 |
| CAT Caterpillar Inc. | Reduce -8.9% | 1.08% | +0.16 |
| CVX Chevron Corp. | Reduce -0.7% | 0.62% | +0.18 |
Portfolio Buys Q4 2025 → Q1 2026
| GII State Street SPDR S&P Global | Add +1.3% | 9.58% | +1.26 |
| MDT Medtronic PLC | Add +1087.8% | 0.84% | +0.77 |
| KLAC KLA Corp. | Add +5246.7% | 0.78% | +0.76 |
| OVV Ovintiv Inc. | New | 0.59% | +0.59 |
| YUM Yum! Brands Inc. | Add +907.1% | 0.52% | +0.47 |
| ETN Eaton Corp. PLC | Add +56.9% | 0.94% | +0.43 |
| PCAR Paccar Inc. | New | 0.42% | +0.42 |
| EMR Emerson Electric Co. | Add +31.1% | 1.11% | +0.29 |
| SLB SLB Ltd. | Add +1.0% | 0.61% | +0.18 |
| GSK GSK PLC-Spon ADR | Add +0.2% | 0.83% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.8% | 1.09% | +0.10 |
| FCX Freeport-McMoran Inc. | Add +0.7% | 0.43% | +0.08 |
| PFE Pfizer Inc. | Add +1.4% | 0.40% | +0.06 |
| TPR Tapestry Inc. | Add +1.5% | 0.42% | +0.06 |
| BND Vanguard Total Bond Market | Add +6.7% | 0.57% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.4% | 0.57% | +0.05 |
| VCIT Vanguard Int-Term Corporate | Add +7.0% | 0.53% | +0.05 |
| WAT Waters Corp. | New | 0.05% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.7% | 0.29% | +0.03 |
| BIIB Biogen Inc. | Add +0.4% | 0.34% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.03% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +2.1% | 0.27% | +0.03 |
| JNK SS SPDR BB High Yield Bond | Add +7.2% | 0.25% | +0.02 |
| IGF iShares Global Infrastructur | Add +3.2% | 0.13% | +0.02 |
| VZ Verizon Communications Inc. | Add +4.9% | 0.07% | +0.02 |
| MU Micron Technology Inc. | New | 0.02% | +0.02 |
| AMT American Tower Corp. | Add +0.4% | 0.57% | +0.02 |
| HWM Howmet Aerospace Inc. | Add +33.9% | 0.04% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +4.7% | 0.17% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +833.3% | 0.02% | +0.01 |
| TSLA Tesla Inc. | Add +530.0% | 0.02% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +30.0% | 0.03% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | New | 0.01% | +0.01 |
| F Ford Motor Co. | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | Add +1.3% | 1.19% | +0.00 |
| ADM Archer-Daniels-Midland Co. | New | 0.00% | +0.00 |
| RKLB Rocket Lab Corp. | New | 0.00% | +0.00 |
| ACHR Archer Aviation Inc. Class A | New | 0.00% | +0.00 |
| OKLO Oklo Inc. | New | 0.00% | +0.00 |
| FG F&G Annuities & Life Inc. | Add +88.9% | 0.00% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 0.09% | −0.00 |
| SCHW Schwab (charles) Corp. | Add +0.8% | 0.68% | −0.01 |
| BA The Boeing Co. | Add +1.3% | 0.69% | −0.02 |
| BDX Becton Dickinson and Co. | Add +4.8% | 0.22% | −0.03 |
| DIS The Walt Disney Co. | Add +5.2% | 0.41% | −0.03 |
| CVS CVS Health Corp. | Add +0.4% | 0.74% | −0.04 |
| AVGO Broadcom Inc. | Add +2.5% | 1.09% | −0.05 |
| PYPL PayPal Holdings Inc. | Add +0.7% | 0.38% | −0.09 |
| INTU Intuit Inc. | Add +4.1% | 0.35% | −0.14 |
| BX Blackstone Inc. | Add +1.7% | 0.62% | −0.16 |
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 |