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

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 Q3 2025 Q4 2025: $158.9M Q4 2025 Q1 2026: $152.4M $152.4M Q1 2026 Q2 2026: $164.8M Q2 2026

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
PSX Phillips 66 0.09% 714 $130K No change
CTVA Corteva Inc. 0.08% 1,542 $129K No change
LNT Alliant Energy Corp. 0.08% 1,720 $123K Reduce -14.8%
VZ Verizon Communications Inc. 0.07% 2,269 $114K Add +4.9%
GUNR NT Mstar GLBL NR ETF 0.07% 2,014 $111K No change
CMI Cummins Inc. 0.07% 200 $108K No change
DUK Duke Energy Corp. 0.07% 819 $107K No change
MDY State Street SPDR S&P Midcap 0.06% 151 $93K No change
QQQ Invesco QQQ Trust Series 1 0.06% 160 $92K No change
TSCO Tractor Supply Company 0.06% 2,000 $91K No change
TRV The Travelers Cos Inc. 0.06% 308 $90K No change
Q Qnity Electronics Inc. 0.06% 771 $89K No change
V Visa Inc. Class A 0.05% 243 $73K No change
ADP Automatic Data Processing 0.05% 350 $71K No change
DD Dupont DE Nemours Inc. 0.05% 1,542 $71K Reduce -82.7%
WAT Waters Corp. 0.05% 234 $70K New
HWM Howmet Aerospace Inc. 0.04% 292 $67K Add +33.9%
WM Waste Management Inc. 0.04% 290 $67K No change
SOLS Solstice Adv Materials Inc. 0.04% 860 $65K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 100 $65K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 261 $63K No change
IWM iShares Russell 2000 ETF 0.04% 250 $62K No change
VIG Vanguard Dividend Apprec ETF 0.04% 288 $62K No change
DG Dollar General Corp. 0.04% 500 $59K No change
INTC Intel Corp. 0.04% 1,296 $57K No change
MRK Merck & Co. Inc. 0.04% 460 $55K No change
ABT Abbott Laboratories 0.03% 500 $51K Reduce -96.2%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 124 $48K No change
LMT Lockheed Martin Corp. 0.03% 80 $48K No change
EVRG Evergy Inc. 0.03% 579 $47K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 130 $44K Add +30.0%
IWP iShares Russell Mid-Cap Grow 0.03% 342 $44K No change
MCHP Microchip Technology Inc. 0.03% 662 $43K No change
DHR Danaher Corp. 0.03% 221 $42K No change
WMT Walmart Inc. 0.03% 333 $41K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 31 $41K New
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 88 $38K No change
WBD Warner Bros Discovery Inc. 0.02% 1,256 $34K No change
IWR iShares Russell Mid-Cap ETF 0.02% 320 $31K No change
PGR Progressive Corp. 0.02% 156 $31K No change
USPH U.S. Physical Therapy Inc. 0.02% 400 $30K No change
IWS iShares Russell Mid-Cap Valu 0.02% 190 $28K No change
MU Micron Technology Inc. 0.02% 80 $27K New
MO Altria Group Inc. 0.02% 400 $26K No change
ENB Enbridge Inc. 0.02% 462 $25K No change
YUMC Yum China Holdings Inc. 0.02% 504 $25K No change
GE General Electric filed as GE AEROSPACE 0.02% 86 $24K No change
FAST Fastenal Co. 0.02% 524 $24K No change
GS Goldman Sachs Group Inc. 0.02% 28 $24K Add +833.3%
DFEM Dimensional Emrg MRKT Core 0.02% 681 $24K No change
CB Chubb Ltd. 0.02% 72 $23K No change
TSLA Tesla Inc. 0.02% 63 $23K Add +530.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 325 $22K No change
DFIC Dimensional International Co. 0.01% 618 $22K No change
WIX Wix.com Ltd. 0.01% 215 $19K No change
LIN Linde PLC 0.01% 38 $19K No change
FDL First Trust Morn DVD Lead Inc. 0.01% 368 $19K No change
GEV GE Vernova Inc. 0.01% 20 $17K No change
REZI Resideo Technologies Inc. 0.01% 518 $17K No change
GWX State Street SPDR S&P Intern 0.01% 370 $16K No change
NTRS Northern Trust Corp. 0.01% 101 $14K No change
SPEM State Street SP PTF Em ETF 0.01% 300 $14K No change
AWK American Water Works Co. Inc. 0.01% 100 $14K No change
FNF Fidelity National Financial 0.01% 278 $13K No change
BR Broadridge Financial Solutio 0.01% 78 $13K No change
NVG Nuveen Amt-FR Muni CRDT 0.01% 974 $12K No change
PAYX Paychex Inc. 0.01% 126 $12K No change
EIX Edison International 0.01% 150 $11K No change
EFV iShares MSCI Eafe Value ETF 0.01% 144 $11K No change
PLTR Palantir Technologies Inc. Class A 0.01% 68 $10K New
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 216 $10K No change
ITW Illinois Tool Works 0.01% 37 $10K No change
CTSH Cognizant Tech Solutions-A 0.01% 155 $10K No change
CARR Carrier Global Corp. 0.01% 160 $9K Reduce -98.7%
BP BP PLC-Spons ADR 0.01% 178 $8K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 721 $8K New
GGG Graco Inc. 0.01% 97 $8K No change
MMM 3M Co. 0.01% 54 $8K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 75 $8K No change
ETSY Etsy Inc. 0.00% 140 $7K No change
WY Weyerhaeuser Co. 0.00% 281 $7K No change
DFAC Dimensional US Core Equity 2 0.00% 151 $6K No change
VOD Vodafone Group PLC-SP ADR 0.00% 388 $6K No change
OXY Occidental Petroleum Corp. 0.00% 86 $6K No change
ADM Archer-Daniels-Midland Co. 0.00% 74 $5K New
AZN Astrazeneca PLC 0.00% 27 $5K Reduce -1.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 40 $5K No change
NUE Nucor Corp. 0.00% 30 $5K No change
DEO Diageo PLC-Sponsored ADR 0.00% 66 $5K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 100 $5K No change
NMAX Newsmax Inc. 0.00% 902 $5K No change
FIS Fidelity National Info Serv 0.00% 98 $5K No change
RKLB Rocket Lab Corp. 0.00% 64 $4K New
UA Under Armour Inc. Class C 0.00% 704 $4K No change
WTBA West Bancorporation 0.00% 155 $4K No change
ACHR Archer Aviation Inc. Class A 0.00% 707 $4K New
OKLO Oklo Inc. 0.00% 68 $3K New
AA Alcoa Corp. 0.00% 44 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
IJR iShares Core S&P Small-Cap E 0.00% 20 $2K No change
GEHC GE Healthcare Technology 0.00% 28 $2K No change
MAS Masco Corp. 0.00% 29 $2K No change
CMCSA Comcast Corp. Class A 0.00% 45 $1K No change
FG F&G Annuities & Life Inc. 0.00% 34 $860 Add +88.9%
CC The Chemours Co. 0.00% 10 $220 No change
VSNT Versant Media Group Inc. 0.00% 1 $37 No change
OGN Organon & Co. 0.00% 6 $35 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $429 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 10$429No 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

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