TOWER TRUST & INVESTMENT Co

Q2 2026 13F-HR Holdings

Location
Davenport, IA
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
247
Total value ($000)
$164,804
Net value change ($000)
+12,442 (8.2%)
New positions
48
Sold out positions
9
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 2,632 145.0%
AAPL 2,284 12.9%
NVDA 1,652 14.1%
AVGO 1,614 96.8%
PANW 1,396 107.7%
GOOGL 1,106 19.8%
KLAC 1,068 90.4%
GOOGL 728 18.4%
CAT 696 42.3%
AMZN 630 12.7%
Top Reduces (Value $000, Stocks/ETFs)
HON -776 -100.0%
MRSH -566 -80.4%
EMR -515 -30.6%
NFLX -426 -31.5%
GII -360 -2.5%
XOM -335 -20.0%
INTU -273 -50.7%
MDT -268 -20.8%
ACN -267 -54.4%
KKR -240 -26.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type