TOWER TRUST & INVESTMENT Co

Q1 2026 13F-HR Holdings

Location
Davenport, IA
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
208
Total value ($000)
$152,362
Net value change ($000)
-6,576 (-4.1%)
New positions
13
Sold out positions
9
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GII 1,366 10.3%
MDT 1,166 971.7%
KLAC 1,163 6461.1%
OVV 903 NEW
YUM 713 938.2%
PCAR 633 NEW
ETN 617 76.1%
XOM 473 39.4%
EMR 383 29.4%
COST 340 14.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,779 -20.6%
ABT -1,580 -96.9%
AAPL -1,429 -7.5%
NSC -1,195 -100.0%
CMG -942 -74.6%
NVDA -910 -7.2%
META -814 -14.8%
NOW -758 -100.0%
CARR -657 -98.6%
EOG -594 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type