Tower View Wealth Management LLC reported 136 positions worth $182.69M for the quarter ended Sep 30, 2026, up 2.9% on the prior quarter. It opened 6 new positions, added to 65, trimmed 23 and exited 7. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 9.4% 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 |
|---|---|---|---|---|
| NOC Northrop Grumman Corp | +4,003 | – | $1.94M | 1.06% |
| CAT Caterpillar Inc | +2,114 | +707.0% | $1.71M | 1.07% |
| PH Parker-Hannifin Corp | +1,692 | +31.2% | $1.62M | 3.72% |
| OII Oceaneering International Inc | +23.3K | – | $1.02M | 0.556% |
| INTC Intel Corp | +7,889 | – | $948.50K | 0.519% |
| GS Goldman Sachs Group Inc | +930 | +40.3% | $837.24K | 1.59% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +1,713 | +4.7% | $781.45K | 9.43% |
| MSFT Microsoft Corp | +1,513 | +8.4% | $776.03K | 5.49% |
| UNP Union Pacific Corp | +2,406 | +57.3% | $654.72K | 0.984% |
| NVDA Nvidia Corp | +2,656 | +5.1% | $606.57K | 6.82% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UTHR UNITED THERAPEUTICS Corp | -2,911 | -96.8% | $1.58M | 0.028% |
| MCD Mcdonalds Corp | -5,039 | -75.3% | $1.16M | 0.209% |
| ORCL Oracle Corp | -7,995 | -99.9% | $1.10M | <0.01% |
| SPOT Spotify Technology S.A. | -1,324 | -100.0% | $607.89K | Exited |
| CARR CARRIER GLOBAL Corp | -4,378 | -43.0% | $240.16K | 0.174% |
| NI Nisource Inc. | -4,590 | -100.0% | $218.28K | Exited |
| PEP Pepsico Inc | -1,638 | -37.5% | $207.55K | 0.189% |
| XOM ExxonMobil Holdings Corp | -559 | -21.5% | $90.97K | 0.182% |
| SYY Sysco Corp | -900 | -100.0% | $75.22K | Exited |
| CVX Chevron Corp | -353 | -72.0% | $71.97K | 0.015% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NOC Northrop Grumman Corp | +4,003 | $1.94M | 1.06% |
| OII Oceaneering International Inc | +23.3K | $1.02M | 0.556% |
| INTC Intel Corp | +7,889 | $948.50K | 0.519% |
| VZ Verizon Communications Inc | +3,400 | $155.96K | 0.085% |
| BNY Bank of New York Mellon Corp | +671 | $97.05K | 0.053% |
| USB Us Bancorp De | +1,600 | $92.42K | 0.051% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SPOT Spotify Technology S.A. | -1,324 | $607.89K | 0.342% |
| NI Nisource Inc. | -4,590 | $218.28K | 0.123% |
| SYY Sysco Corp | -900 | $75.22K | 0.042% |
| OSK Oshkosh Corp | -200 | $30.70K | 0.017% |
| BIIB Biogen Inc. | -29 | $6.27K | <0.01% |
| OTIS Otis Worldwide Corp | -59 | $4.25K | <0.01% |
| CGC Canopy Growth Corp | -2 | $2.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 37.8K | $17.23M | 9.43% | +1,713 | +4.7% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 54.6K | $12.46M | 6.82% | +2,656 | +5.1% | Added | 0% |
| 3 | LLY ELI LILLY & Co | Healthcare | 9,627 | $11.14M | 6.1% | +59 | +0.6% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 19.6K | $10.03M | 5.49% | +1,513 | +8.4% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 26.2K | $8.94M | 4.89% | +528 | +2.1% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 30.5K | $7.60M | 4.16% | +786 | +2.6% | Added | 0% |
| 7 | PWR Quanta Services, Inc. | Industrials | 11.6K | $7.44M | 4.07% | +206 | +1.8% | Added | 0.01% |
| 8 | V Visa Inc. | Financial Services | 19.8K | $7.10M | 3.89% | +1,259 | +6.8% | Added | 0% |
| 9 | PH Parker-Hannifin Corp | Industrials | 7,111 | $6.79M | 3.72% | +1,692 | +31.2% | Added | 0.01% |
| 10 | GOOGL Alphabet Inc. | Technology | 19.7K | $6.76M | 3.7% | +1,329 | +7.2% | Added | 0% |
| 11 | GRMN Garmin Ltd | Technology | 22.0K | $6.31M | 3.45% | +818 | +3.9% | Added | 0.01% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 6,724 | $6.12M | 3.35% | +273 | +4.2% | Added | 0% |
| 13 | PM Philip Morris International Inc. | Consumer Staples | 24.4K | $4.65M | 2.55% | +198 | +0.8% | Added | 0% |
| 14 | NVMI Nova Ltd. | Technology | 11.9K | $4.58M | 2.51% | +569 | +5.0% | Added | 0.04% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 5,995 | $3.67M | 2.01% | +111 | +1.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Tower View Wealth Management.
As of its Q3 2026 13F filing, Tower View Wealth Management LLC’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 9.4%, Nvidia Corp (NVDA) at 6.8%, ELI LILLY & Co (LLY) at 6.1%, Microsoft Corp (MSFT) at 5.5%, Alphabet Inc. (GOOG) at 4.9% of the reported portfolio.
Tower View Wealth Management LLC reported a 13F portfolio worth $182.69M across 136 positions for Q3 2026. That is up 2.9% from the previous quarter.
Its largest purchases by value were Northrop Grumman Corp ($1.94M), Caterpillar Inc ($1.71M), Parker-Hannifin Corp ($1.62M). It opened 6 new positions.
Its largest sales by value were UNITED THERAPEUTICS Corp ($1.58M), Mcdonalds Corp ($1.16M), Oracle Corp ($1.10M). It exited 7 positions entirely.
From the Form 13F-HR reports Tower View Wealth Management LLC 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.