TOWER TRUST & INVESTMENT Co
CIK 2067591 · Holdings on Jun 30, 2026 · First reported Jul 9, 2026
Top ten holdings
Q2 2026- AAPL12.12%
- GII8.64%
- NVDA8.09%
- MSFT4.11%
- GOOG4.06%
- AMZN3.40%
- GOOGL2.84%
- META2.78%
- JPM2.74%
- AMD2.70%
Share classes counted separately51.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMDWeight increased · +1.51 pp1.19% → 2.70%Shares -1.27K (-14.19%)
- GIIWeight decreased · -0.94 pp9.58% → 8.64%Shares -3.95K (-2.06%)
- AVGOWeight increased · +0.90 pp1.09% → 1.99%Shares +3.30K (+61.24%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCINFORMATION TECHNOLOGY View history and evidence | $19.98M | 12.12% | 69.04K shares | 11.61% → 12.12%+0.51 pp -675 (-0.97%) | Reduced | ▾ |
| 02 | GIISTATE STREET SPDR S&P GLOBALETF ALTERNATIVES View history and evidence | $14.24M | 8.64% | 188.10K shares | 9.58% → 8.64%-0.94 pp -3.95K (-2.06%) | Reduced | ▾ |
| 03 | NVDANVIDIA CORPINFORMATION TECHNOLOGY View history and evidence | $13.34M | 8.09% | 66.67K shares | 7.67% → 8.09%+0.42 pp -350 (-0.52%) | Reduced | ▾ |
| 04 | MSFTMICROSOFT CORPINFORMATION TECHNOLOGY View history and evidence | $6.78M | 4.11% | 18.17K shares | 4.50% → 4.11%-0.39 pp -337 (-1.82%) | Reduced | ▾ |
| 05 | GOOGALPHABET INC-CL CCOMMUNICATION SERVICES View history and evidence | $6.70M | 4.06% | 18.96K shares | 3.67% → 4.06%+0.39 pp -537 (-2.75%) | Reduced | ▾ |
| 06 | AMZNAMAZON.COM INCCONSUMER DISCRETION View history and evidence | $5.61M | 3.40% | 23.52K shares | 3.27% → 3.40%+0.13 pp -374 (-1.56%) | Reduced | ▾ |
| 07 | GOOGLALPHABET INC-CL ACOMMUNICATION SERVICES View history and evidence | $4.68M | 2.84% | 13.08K shares | 2.59% → 2.84%+0.25 pp -642 (-4.68%) | Reduced | ▾ |
| 08 | METAMETA PLATFORMS INC-CLASS ACOMMUNICATION SERVICES View history and evidence | $4.58M | 2.78% | 8.14K shares | 3.08% → 2.78%-0.30 pp -74 (-0.90%) | Reduced | ▾ |
| 09 | JPMJPMORGAN CHASE & COFINANCIALS View history and evidence | $4.51M | 2.74% | 13.77K shares | 2.77% → 2.74%-0.03 pp -569 (-3.97%) | Reduced | ▾ |
| 10 | AMDADVANCED MICRO DEVICESINFORMATION TECHNOLOGY View history and evidence | $4.45M | 2.70% | 7.66K shares | 1.19% → 2.70%+1.51 pp -1.27K (-14.19%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HON HONEYWELL INTERNATIONAL INC | Non-derivative | -3,431 | -$775.51K | SEC filing ↗ | SEC filing ↗ |
| DWDP DUPONT DE NEMOURS INC | Non-derivative | -1,542 | -$70.61K | SEC filing ↗ | SEC filing ↗ |
| IJK ISHARES S&P MID-CAP 400 GROW | Non-derivative | -75 | -$7.55K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2067591 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 164804231
}Research all 247 reported holdings.
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