TOWER TRUST & INVESTMENT Co reported 179 positions worth $151.01M for the quarter ended Sep 30, 2026, up 7.4% on the prior quarter. It opened 13 new positions, added to 63, trimmed 25 and exited 38. Its largest holding is Apple Inc. at 15.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +1,412 | +1,743.2% | $1.50M | 1.05% |
| WMT Walmart Inc. | +9,382 | +2,743.3% | $974.91K | 0.669% |
| AIG American International Group, Inc. | +9,089 | – | $676.34K | 0.448% |
| TSLA Tesla, Inc. | +1,529 | +2,038.7% | $542.45K | 0.377% |
| HON Honeywell International Inc | +1,704 | – | $359.44K | 0.238% |
| HONA Honeywell Aerospace Inc. | +1,704 | – | $264.07K | 0.175% |
| DE Deere & Co | +300 | +19.2% | $201.46K | 0.828% |
| WDAY Workday, Inc. | +755 | – | $143.80K | 0.095% |
| NIC Nicolet Bankshares Inc | +541 | – | $88.19K | 0.058% |
| AVGO Broadcom Inc. | +215 | +2.5% | $75.50K | 2.07% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MDLZ Mondelez International, Inc. | -12.3K | -100.0% | $711.54K | Exited |
| ICE Intercontinental Exchange, Inc. | -4,431 | -71.9% | $673.64K | 0.174% |
| PYPL PayPal Holdings, Inc. | -11.1K | -100.0% | $480.50K | Exited |
| ZBH Zimmer Biomet Holdings, Inc. | -5,211 | -98.1% | $462.89K | <0.01% |
| MCD Mcdonalds Corp | -1,803 | -92.8% | $416.38K | 0.021% |
| NKE NIKE, Inc. | -8,081 | -80.9% | $285.98K | 0.045% |
| AMD Advanced Micro Devices Inc | -205 | -2.7% | $125.41K | 3.02% |
| TSCO Tractor Supply Co | -2,000 | -100.0% | $63.22K | Exited |
| PANW Palo Alto Networks Inc | -72 | -0.9% | $28.61K | 2.06% |
| GOOG Alphabet Inc. | -67 | -0.4% | $22.83K | 4.26% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AIG American International Group, Inc. | +9,089 | $676.34K | 0.448% |
| HON Honeywell International Inc | +1,704 | $359.44K | 0.238% |
| HONA Honeywell Aerospace Inc. | +1,704 | $264.07K | 0.175% |
| WDAY Workday, Inc. | +755 | $143.80K | 0.095% |
| NIC Nicolet Bankshares Inc | +541 | $88.19K | 0.058% |
| AMGN Amgen Inc | +91 | $38.36K | 0.025% |
| APD Air Products & Chemicals, Inc. | +112 | $31.16K | 0.021% |
| ECL Ecolab Inc. | +108 | $29.65K | 0.02% |
| PRU Prudential Financial Inc | +154 | $17.49K | 0.012% |
| MS Morgan Stanley | +87 | $16.36K | 0.011% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MDLZ Mondelez International, Inc. | -12.3K | $711.54K | 0.506% |
| PYPL PayPal Holdings, Inc. | -11.1K | $480.50K | 0.342% |
| TSCO Tractor Supply Co | -2,000 | $63.22K | 0.045% |
| DJT Trump Media & Technology Group Corp. | -2,137 | $16.54K | 0.012% |
| GLDM World Gold Trust | -139 | $11.04K | <0.01% |
| ABNB Airbnb, Inc. | -59 | $8.44K | <0.01% |
| NNE Nano Nuclear Energy Inc. | -200 | $4.23K | <0.01% |
| SNDK Sandisk Corp | -1 | $2.27K | <0.01% |
| AMAT Applied Materials Inc | -3 | $2.17K | <0.01% |
| ROK Rockwell Automation, Inc | -3 | $1.49K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 69.0K | $22.98M | 15.21% | -43 | -0.1% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 66.9K | $15.29M | 10.12% | +267 | +0.4% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 18.1K | $9.30M | 6.16% | -35 | -0.2% | Reduced | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 18.9K | $6.44M | 4.26% | -67 | -0.4% | Reduced | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 8,157 | $5.92M | 3.92% | +21 | +0.3% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 23.5K | $5.87M | 3.89% | +24 | +0.1% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 14.0K | $4.62M | 3.06% | +197 | +1.4% | Added | 0% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 7,450 | $4.56M | 3.02% | -205 | -2.7% | Reduced | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 13.1K | $4.50M | 2.98% | -12 | -0.1% | Reduced | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 8,901 | $3.13M | 2.07% | +215 | +2.5% | Added | 0% |
| 11 | PANW Palo Alto Networks Inc | Technology | 7,822 | $3.11M | 2.06% | -72 | -0.9% | Reduced | 0% |
| 12 | MA Mastercard Inc | Financial Services | 4,734 | $2.61M | 1.73% | -6 | -0.1% | Reduced | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 2,585 | $2.35M | 1.56% | +18 | +0.7% | Added | 0% |
| 14 | ADI Analog Devices Inc | Technology | 4,826 | $1.91M | 1.27% | +60 | +1.3% | Added | 0% |
| 15 | CAT Caterpillar Inc | Industrials | 2,210 | $1.79M | 1.19% | +13 | +0.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Tower Trust & Investment.
As of its Q3 2026 13F filing, TOWER TRUST & INVESTMENT Co’s five largest positions were Apple Inc. (AAPL) at 15.2%, Nvidia Corp (NVDA) at 10.1%, Microsoft Corp (MSFT) at 6.2%, Alphabet Inc. (GOOG) at 4.3%, Meta Platforms, Inc. (META) at 3.9% of the reported portfolio.
TOWER TRUST & INVESTMENT Co reported a 13F portfolio worth $151.01M across 179 positions for Q3 2026. That is up 7.4% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($1.50M), Walmart Inc. ($974.91K), American International Group, Inc. ($676.34K). It opened 13 new positions.
Its largest sales by value were Mondelez International, Inc. ($711.54K), Intercontinental Exchange, Inc. ($673.64K), PayPal Holdings, Inc. ($480.50K). It exited 38 positions entirely.
From the Form 13F-HR reports TOWER TRUST & INVESTMENT Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.