TOWER TRUST & INVESTMENT Co - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, TOWER TRUST & INVESTMENT Co held in its portfolio 203 assets valued at $158,938,330 (i.e. $158.94M).
The most valuable assets in the portfolio included: APPLE INC ($19.12M), SPDR S&P GLOBAL INFRASTRUCTURE ETF ($13.23M), and NVIDIA CORP ($12.60M).
The chart below shows the top 10 valuable assets, and the table below shows the top 203 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TOWER TRUST & INVESTMENT Co - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 70338 | 19121314 | INFORMATION TECHNOLOGY |
| SPDR S&P GLOBAL INFRASTRUCTURE ETF | 189670 | 13232906 | ETF ALTERNATIVES |
| NVIDIA CORP | 67554 | 12598801 | INFORMATION TECHNOLOGY |
| MICROSOFT CORP | 17846 | 8630431 | INFORMATION TECHNOLOGY |
| ALPHABET INC CLASS C | 19505 | 6120410 | COMMUNICATION SERVICES |
| META PLATFORMS INC CL A | 8349 | 5510940 | COMMUNICATION SERVICES |
| AMAZON COM INC | 23871 | 5509845 | CONSUMER DISCRETION |
| JPMORGAN CHASE & CO | 14383 | 4634277 | FINANCIALS |
| ALPHABET INC CLASS A | 13835 | 4330355 | COMMUNICATION SERVICES |
| MASTERCARD INC CL A | 4838 | 2761845 | FINANCIALS |
| COSTCO WHSL CORP NEW COM | 2645 | 2280829 | CONSUMER STAPLES |
| TJX COS INC NEW | 12303 | 1889796 | CONSUMER DISCRETION |
| ADVANCED MICRO DEVICES INC COM | 8804 | 1885401 | INFORMATION TECHNOLOGY |
| BROADCOM INC COM | 5253 | 1817941 | INFORMATION TECHNOLOGY |
| ABBOTT LABORATORIES | 13020 | 1631207 | HEALTHCARE |
| ISHARES TR CORE MSCI EAFE | 17534 | 1568589 | ETF INTERNATIONAL |
| ORACLE CORP | 7652 | 1491383 | INFORMATION TECHNOLOGY |
| PALO ALTO NETWORKS | 8095 | 1491041 | INFORMATION TECHNOLOGY |
| RAYTHEON TECHNOLOGIES CORP COM | 8030 | 1472644 | INDUSTRIALS |
| CATERPILLAR INC | 2548 | 1459593 | INDUSTRIALS |
| SALESFORCE INC COM | 5444 | 1442049 | INFORMATION TECHNOLOGY |
| ANALOG DEVICES INC | 5134 | 1392227 | INFORMATION TECHNOLOGY |
| CITIGROUP INC COM NEW | 11877 | 1385860 | FINANCIALS |
| AMERISOURCEBERGEN CORP COM | 4036 | 1363107 | HEALTHCARE |
| NETFLIX INC | 14290 | 1339776 | COMMUNICATION SERVICES |
| CISCO SYSTEMS INC | 16989 | 1308604 | INFORMATION TECHNOLOGY |
| EMERSON ELECTRIC CO | 9811 | 1302059 | INDUSTRIALS |
| CHIPOTLE MEXICAN GRILL INC | 34102 | 1261774 | CONSUMER DISCRETION |
| CVS HEALTH CORPORATION | 15708 | 1246526 | HEALTHCARE |
| BLACKSTONE INC COM | 8076 | 1244769 | FINANCIALS |
| KKR & COMPANY INC | 9672 | 1232920 | FINANCIALS |
| EXXON MOBIL CORP | 9982 | 1201164 | ENERGY |
| NORFOLK SOUTHERN CORP | 4138 | 1194616 | INDUSTRIALS |
| BOEING CO | 5190 | 1126786 | INDUSTRIALS |
| GSK PLC SPONSORED ADR | 22964 | 1126089 | HEALTHCARE |
| CHARLES SCHWAB CORP NEW | 10901 | 1089050 | FINANCIALS |
| ELI LILLY & CO | 991 | 1064997 | HEALTHCARE |
| JOHNSON & JOHNSON | 4936 | 1021441 | HEALTHCARE |
| INTERCONTINENTAL EXCHANGE INC | 6283 | 1017535 | FINANCIALS |
| COCA-COLA CO COM | 13690 | 956873 | CONSUMER STAPLES |
| NEXTERA ENERGY INC COM | 11472 | 920901 | UTILITIES |
| HOME DEPOT INC | 2656 | 913836 | CONSUMER DISCRETION |
| GENERAL DYNAMICS CORP | 2654 | 893403 | INDUSTRIALS |
| AMERICAN TOWER CORP NEW COM | 4999 | 877606 | REAL ESTATE INV TRUST |
| DEERE & CO | 1792 | 834297 | INDUSTRIALS |
| WELLS FARGO & CO NEW | 8908 | 830224 | FINANCIALS |
| VANGUARD MID CAP ETF | 2851 | 827386 | ETF MID CAP |
| VANGUARD B TOTAL BOND | 10968 | 812287 | ETF FIXED INCOME |
| EATON CORPORATION COMMON | 2545 | 810559 | INDUSTRIALS |
| INTUIT INC | 1195 | 791522 | INFORMATION TECHNOLOGY |
| PROCTER & GAMBLE CO | 5458 | 782115 | CONSUMER STAPLES |
| MARSH & MCLENNAN COMPANY INC | 4168 | 773178 | FINANCIALS |
| SERVICE NOW INC | 4950 | 758205 | INFORMATION TECHNOLOGY |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9031 | 756343 | ETF FIXED INCOME |
| PAYPAL HOLDINGS INC | 12868 | 751183 | FINANCIALS |
| LOWE'S COMPANIES INC | 3112 | 750483 | CONSUMER DISCRETION |
| CONSTELLATION ENERGY CORP COM | 2101 | 742198 | UTILITIES |
| WALT DISNEY COMPANY | 6167 | 701547 | COMMUNICATION SERVICES |
| CHEVRON CORPORATION | 4581 | 698125 | ENERGY |
| MONDELEZ INTERNATIONAL INC COM | 12892 | 693910 | CONSUMER STAPLES |
| NIKE INC CL B | 10873 | 692548 | CONSUMER DISCRETION |
| SCHLUMBERGER LTD | 17999 | 690741 | ENERGY |
| ADOBE SYS INC COM | 1973 | 690415 | INFORMATION TECHNOLOGY |
| VANGUARD I S&P 500 ETF SHS | 1096 | 687332 | ETF LARGE CAP |
| HONEYWELL INTERNATIONAL INC | 3476 | 678131 | INDUSTRIALS |
| ACCENTURE PLC IRELAND SHS CLASS A | 2495 | 669320 | INFORMATION TECHNOLOGY |
| CARRIER GLOBAL CORPORATION COM | 12613 | 666411 | INDUSTRIALS |
| MCDONALD'S CORP | 2118 | 647259 | CONSUMER DISCRETION |
| ZIMMER HLDGS INC COM | 6666 | 599349 | HEALTHCARE |
| EOG RESOURCES INC | 5654 | 593683 | ENERGY |
| TAPESTRY INC COM | 4434 | 566471 | CONSUMER DISCRETION |
| FREEPORT MCMORAN CORP COPPER & GOLD INC CL B | 11111 | 564260 | MATERIALS |
| BRISTOL MYERS SQUIBB CO | 10127 | 546078 | HEALTHCARE |
| PFIZER INC COM | 21403 | 532660 | HEALTHCARE |
| BIOGEN IDEC INC | 2857 | 502700 | HEALTHCARE |
| AMEREN CORPORATION | 4361 | 435489 | UTILITIES |
| VANGUARD INDEX FDS SMALL CP ETF | 1619 | 417603 | ETF SMALL CAP |
| BECTON DICKINSON & CO | 2080 | 403615 | HEALTHCARE |
| ISHARES INC CORE MSCI EMKT | 5706 | 383554 | ETF INTERNATIONAL |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1657 | 372277 | ETF LARGE CAP |
| SPDR SERIES TRUST BLOOMBERG BRCLYS | 3782 | 367645 | ETF FIXED INCOME |
| DUPONT DE NEMOURS INC | 8887 | 357201 | MATERIALS |
| UNITEDHEALTH GROUP INC | 967 | 319206 | HEALTHCARE |
| BANK OF NEW YORK MELLON | 2739 | 317970 | FINANCIALS |
| BATH & BODY WORKS INC COM | 15031 | 301610 | CONSUMER DISCRETION |
| QCR HOLDINGS INC COM | 3495 | 291133 | FINANCIALS |
| EXELON CORP | 6572 | 286472 | UTILITIES |
| PEPSICO INC | 1753 | 251589 | CONSUMER STAPLES |
| VANGUARD REAL ESTATE INDEX FUND | 2750 | 243345 | ETF REAL ESTATE |
| ABBVIE INC USD | 1020 | 233059 | HEALTHCARE |
| GRAINGER W W INC COM | 190 | 191714 | INDUSTRIALS |
| VANGUARD INDEX FDS TTL STK MRKT ETF | 552 | 185062 | ETF LARGE CAP |
| SOUTHERN CO | 2006 | 174923 | UTILITIES |
| ISHARES GLOBAL INFRASTRCTUREETF | 2845 | 174567 | ETF ALTERNATIVES |
| ZOETIS INC | 1200 | 150984 | HEALTHCARE |
| VANGUARD WORLD FDS INF TECH ETF | 192 | 144723 | ETF LARGE CAP |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 285 | 143250 | FINANCIALS |
| CONOCOPHILLIPS | 1458 | 136483 | ENERGY |
| ALLIANT ENERGY CORP COM | 2020 | 131320 | UTILITIES |
| PUBLIC STORAGE OPER CO COM | 506 | 131307 | REAL ESTATE INV TRUST |
| AT & T INC | 5269 | 130881 | TELECOMMUNICATIONS |
| MEDTRONIC PLC | 1250 | 120075 | HEALTHCARE |
| CORTEVA INC | 1542 | 103344 | MATERIALS |
| CUMMINS INC COM | 200 | 102090 | INDUSTRIALS |
| TRACTOR SUPPLY CO COM | 2000 | 100000 | CONSUMER DISCRETION |
| INVESCO QQQ TR UNIT SER 1 | 160 | 98288 | COMMON STOCKS |
| DUKE ENERGY CORP NEW USD | 819 | 95994 | UTILITIES |
| FLEXSHARES TR MORNSTAR UPSTR | 2014 | 92319 | ETF ALTERNATIVES |
| PHILLIPS 66 COM | 714 | 92134 | ENERGY |
| EXACT SCIENCES CORP | 900 | 91404 | HEALTHCARE |
| SPDR S&P MIDCAP 400 ETF TR | 151 | 91093 | MUTUAL FUND EQUITY MID CAP |
| AUTOMATIC DATA PROCESSING INC | 350 | 90027 | INFORMATION TECHNOLOGY |
| TRAVELERS COMPANIES INC | 308 | 89335 | FINANCIALS |
| VERIZON COMMUNICATIONS INC | 2163 | 88076 | TELECOMMUNICATIONS |
| VISA INC COM CL A | 243 | 85218 | INFORMATION TECHNOLOGY |
| INTERNATIONAL BUSINESS MACHINES CORP IBM | 261 | 77307 | INFORMATION TECHNOLOGY |
| YUM BRANDS INC COM | 504 | 76245 | CONSUMER DISCRETION |
| SPDR S&P 500 ETF TRUST | 100 | 68190 | ETF LARGE CAP |
| DOLLAR GEN CORP NEW | 500 | 66385 | CONSUMER DISCRETION |
| WASTE MANAGEMENT INC | 290 | 63715 | INDUSTRIALS |
| VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 288 | 63296 | ETF LARGE CAP |
| QNITY ELECTRONICS INC COMMON STOCK | 771 | 62952 | COMMON STOCKS |
| ISHARES RUSSELL 2000 ETF | 250 | 61540 | MUTUAL FUND EQUITY SMALL CAP |
| CROWDSTRIKE HOLDINGS, INC | 124 | 58126 | INFORMATION TECHNOLOGY |
| DANAHER CORP | 221 | 50590 | INDUSTRIALS |
| MERCK & CO INC NEW COM | 460 | 48419 | HEALTHCARE |
| INTEL CORP | 1296 | 47807 | INFORMATION TECHNOLOGY |
| ISHARES TR RUSSELL MCP GR | 342 | 46832 | MUTUAL FUND EQUITY MID CAP |
| HOWMET AEROSPACE INC COM | 218 | 44693 | INDUSTRIALS |
| VANGUARD GRWTH INDEX | 88 | 42930 | ETF LARGE CAP GROWTH-TECHNOLGY |
| MICROCHIP TECHNOLOGY INC | 662 | 42182 | INFORMATION TECHNOLOGY |
| EVERGY INC | 579 | 41971 | COMMON STOCKS |
| SOLSTICE ADVANCED MATLS INC COM SHS | 860 | 41777 | COMMON STOCKS |
| LOCKHEED MARTIN CORP | 80 | 38692 | INDUSTRIALS |
| WAL-MART STORES INC | 333 | 37098 | CONSUMER STAPLES |
| WARNER BROS DISCOVERY INC COM SER A | 1256 | 36185 | COMMUNICATION SERVICES |
| PROGRESSIVE CORP OHIO | 156 | 35524 | FINANCIALS |
| U S PHYSICAL THERAPY COM | 400 | 31236 | HEALTHCARE |
| ISHARES RUSSELL MID CAP INDEX FUND | 320 | 30806 | MUTUAL FUND EQUITY MID CAP |
| TAIWAN SEMICONDUCTOR | 100 | 30388 | INFORMATION TECHNOLOGY |
| ISHARES TR RUSSELL MCP VL | 190 | 26798 | MUTUAL FUND EQUITY MID CAP |
| GENERAL ELECTRIC CO | 86 | 26488 | INDUSTRIALS |
| YUM CHINA HLDGS INC | 504 | 24060 | CONSUMER DISCRETION |
| ALTRIA GROUP INC | 400 | 23060 | CONSUMER STAPLES |
| EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF | 325 | 22525 | ETF INTERNATIONAL |
| DFA EMERGING MARKETS CORE EQUITY 2 | 681 | 22520 | ETF EMERGING MARKET |
| CHUBB LTD | 72 | 22471 | FINANCIALS |
| WIX COM LTD SHS | 215 | 22336 | INFORMATION TECHNOLOGY |
| ENBRIDGE INC COM | 462 | 22092 | ENERGY |
| DFA INTERNATIONAL CORE EQUITY 2 | 618 | 21290 | ETF INTERNATIONAL |
| FASTENAL CO COM | 524 | 21028 | INDUSTRIALS |
| UNITED PARCEL SERVICE | 209 | 20730 | INDUSTRIALS |
| KLA-TENCOR CORP COM | 15 | 18226 | INFORMATION TECHNOLOGY |
| RESIDEO TECHNOLOGIES INC | 518 | 18186 | INFORMATION TECHNOLOGY |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 78 | 17407 | FINANCIALS |
| FIRST TR EXCHANGE-TRADED FD SHS | 368 | 16317 | ETF LARGE CAP |
| LINDE PLC SHS | 38 | 16202 | MATERIALS |
| FIDELITY NATIONAL FINANCIAL | 278 | 15176 | FINANCIALS |
| SPDR INDEX SHS FDS S&P INTL SMLCP | 370 | 15118 | ETF INTERNATIONAL |
| PAYCHEX INC | 126 | 14134 | INFORMATION TECHNOLOGY |
| SPDR INDEX SHS FDS PORTFOLIO EMG MK | 300 | 14043 | ETF EMERGING MARKET |
| NORTHERN TR CORP COM | 101 | 13795 | FINANCIALS |
| AIRBNB INC | 100 | 13572 | CONSUMER DISCRETION |
| GE VERNOVA INC COM | 20 | 13070 | UTILITIES |
| AMERICAN WTR WKS CO INC NEW COM | 100 | 13050 | UTILITIES |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 155 | 12865 | INFORMATION TECHNOLOGY |
| NUVEEN AMT FREE MUN CR INC FCOM | 974 | 12330 | ETF FIXED INCOME |
| ISHARES TR EAFE VALUE ETF | 144 | 10281 | ETF INTERNATIONAL |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 216 | 9590 | ETF INTERNATIONAL |
| ILLINOIS TOOL WORK INC COM | 37 | 9113 | INDUSTRIALS |
| EDISON INTERNATIONAL | 150 | 9003 | UTILITIES |
| 3M CO | 54 | 8645 | INDUSTRIALS |
| GRACO INC COM | 97 | 7951 | INDUSTRIALS |
| ETSY INC | 140 | 7760 | CONSUMER DISCRETION |
| ISHARES TR S&P MC 400 GRW | 75 | 7266 | COMMON STOCKS |
| NEWSMAX INC COM SHS CLASS B | 902 | 6972 | COMMON STOCKS |
| WEYERHAEUSER CO COM | 281 | 6654 | MATERIALS |
| FIDELITY NATL INFO SERVICES | 98 | 6512 | INFORMATION TECHNOLOGY |
| BP PLC SPONSORED ADR | 178 | 6180 | FOREIGN EQUITIES |
| DFA US CORE EQUITY 2 | 151 | 5978 | ETF LARGE CAP |
| DIAGEO PLC SPON ADR NEW | 66 | 5693 | FOREIGN EQUITIES |
| BANK OF AMERICA CORPORATION | 100 | 5500 | FINANCIALS |
| ISHARES TR S&P MIDCP VALU | 40 | 5263 | COMMON STOCKS |
| VODAFONE GROUP PLC NEW SPONSORED ADR | 388 | 5125 | FOREIGN EQUITIES |
| ASTRAZENECA PLC NPV ADR | 55 | 5056 | HEALTHCARE |
| NUCOR CORP COM | 30 | 4893 | MATERIALS |
| RUMBLE INC COM CL A | 768 | 4853 | INFORMATION TECHNOLOGY |
| TESLA INC COM | 10 | 4497 | CONSUMER DISCRETION |
| TRADE DESK INC | 100 | 3795 | INFORMATION TECHNOLOGY |
| OCCIDENTAL PETROLEUM CORP | 86 | 3535 | MATERIALS |
| WEST BANCORPORATION INC CAP STK | 155 | 3437 | FINANCIALS |
| UNDER ARMOUR INC | 704 | 3372 | CONSUMER DISCRETION |
| CARNIVAL CORP | 100 | 3054 | CONSUMER DISCRETION |
| GOLDMAN SACHS GROUP INC COM | 3 | 2637 | FINANCIALS |
| ISHARES TRUST S& P SMALLCAP 600 INDEX FD | 20 | 2403 | COMMON STOCKS |
| ALCOA CORP COM | 44 | 2337 | COMMON STOCKS |
| GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 28 | 2296 | HEALTHCARE |
| MASCO CORP | 29 | 1839 | INDUSTRIALS |
| COMCAST CORPORATION | 45 | 1343 | COMMUNICATION SERVICES |
| F&G ANNUITIES & LIFE INC COMMON STOCK | 18 | 555 | FINANCIALS |
| OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 10 | 192 | WARRANTS & RIGHTS |
| CHEMOURS CO | 10 | 117 | MATERIALS |
| ORGANON & CO COMMON STOCK | 6 | 43 | HEALTHCARE |
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