TOWER TRUST & INVESTMENT Co

Q3 2026 13F-HR Holdings

Location
Davenport, IA
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
217
Total value ($000)
$174,251
Net value change ($000)
+9,447 (5.7%)
New positions
14
Sold out positions
44
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 3,000 15.0%
MSFT 2,524 37.2%
NVDA 1,947 14.6%
EXXONMOBIL HOLDINGS CORP 1,620 NEW
MU 1,497 1609.7%
META 1,332 29.1%
WMT 971 2489.7%
AIG 676 NEW
TSLA 537 1678.1%
CRM 424 48.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,339 -100.0%
KLAC -777 -34.5%
MDLZ -712 -100.0%
GII -577 -4.1%
CAT -548 -23.4%
ICE -495 -65.3%
MCD -493 -93.9%
PYPL -481 -100.0%
ZBH -448 -98.0%
NKE -342 -83.4%
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