TOWER TRUST & INVESTMENT Co

DAVENPORT, IA · CIK 2067591 · 13F filing filed 2026-07-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDavenport, IA

$164.8m reported value +8.2% vs Q1 2026

246positions

51.5%in top 10

48 new 35 added 68 reduced 9 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	69,038	$20.0m12.12%	12.12%	Reduced -675	-675 -1.0%
2	SPDR INDEX SHS FDS S&P GBLINF ETF GII	GII	188,099	$14.2m8.64%	8.64%	Reduced -3.9k	-3,948 -2.1%
3	NVIDIA CORPORATION COM NVDA	NVDA	66,673	$13.3m8.09%	8.09%	Reduced -350	-350 -0.5%
4	MICROSOFT CORP COM MSFT	MSFT	18,171	$6.8m4.11%	4.11%	Reduced -337	-337 -1.8%
5	ALPHABET INC CAP STK CL C GOOG	GOOG	18,958	$6.7m4.06%	4.06%	Reduced -537	-537 -2.8%
6	AMAZON COM INC COM AMZN	AMZN	23,525	$5.6m3.40%	3.40%	Reduced -374	-374 -1.6%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	13,083	$4.7m2.84%	2.84%	Reduced -642	-642 -4.7%
8	META PLATFORMS INC CL A META	META	8,136	$4.6m2.78%	2.78%	Reduced -74	-74 -0.9%
9	JPMORGAN CHASE & CO COM JPM	JPM	13,774	$4.5m2.74%	2.74%	Reduced -569	-569 -4.0%
10	ADVANCED MICRO DEVICES INC COM AMD	AMD	7,655	$4.4m2.70%	2.70%	Reduced -1.3k	-1,266 -14.2%
11	BROADCOM INC COM AVGO	AVGO	8,686	$3.3m1.99%	1.99%	Added +3.3k	+3,299 61.2%
12	PALO ALTO NETWORKS INC COM PANW	PANW	7,894	$2.7m1.63%	1.63%	Reduced -189	-189 -2.3%
13	MASTERCARD INCORPORATED CL A MA	MA	4,740	$2.4m1.48%	1.48%	Reduced -55	-55 -1.1%
14	COSTCO WHSL CORP NEW COM COST	COST	2,567	$2.4m1.46%	1.46%	Reduced -63	-63 -2.4%
15	CATERPILLAR INC COM CAT	CAT	2,197	$2.3m1.42%	1.42%	Reduced -124	-124 -5.3%
16	KLA CORP COM NEW KLAC	KLAC	7,456	$2.2m1.36%	1.36%	Reduced -564	-564 -7.0%
17	ANALOG DEVICES INC COM ADI	ADI	4,766	$1.9m1.15%	1.15%	Reduced -331	-331 -6.5%
18	TJX COS INC NEW COM TJX	TJX	12,168	$1.8m1.12%	1.12%	Reduced -102	-102 -0.8%
19	ISHARES TR CORE MSCI EAFE IEFA	IEFA	17,890	$1.7m1.05%	1.05%	Reduced -480	-480 -2.6%
20	CITIGROUP INC COM NEW C	C	11,715	$1.6m0.99%	0.99%	Reduced -109	-109 -0.9%
21	DEERE & CO COM DE	DE	2,562	$1.6m0.99%	0.99%	Added +800	+800 45.4%
22	CISCO SYS INC COM CSCO	CSCO	13,693	$1.6m0.98%	0.98%	Reduced -3.2k	-3,236 -19.1%
23	CVS HEALTH CORP COM CVS	CVS	15,165	$1.6m0.95%	0.95%	Reduced -608	-608 -3.9%
24	EATON CORP PLC SHS ETN	ETN	3,548	$1.5m0.92%	0.92%	Reduced -446	-446 -11.2%
25	RTX CORPORATION COM RTX	RTX	7,829	$1.5m0.90%	0.90%	Reduced -178	-178 -2.2%
26	EXXON MOBIL CORP COM XOM	XOM	9,794	$1.3m0.81%	0.81%	Reduced -74	-74 -0.8%
27	JOHNSON & JOHNSON COM JNJ	JNJ	4,757	$1.2m0.73%	0.73%	Reduced -5	-5 -0.1%
28	GSK PLC SPONSORED ADR GSK	GSK	22,861	$1.2m0.73%	0.73%	Reduced -146	-146 -0.6%
29	ELI LILLY & CO COM LLY	LLY	992	$1.2m0.72%	0.72%	Added +1	+1 0.1%
30	EMERSON ELEC CO COM EMR	EMR	8,172	$1.2m0.71%	0.71%	Reduced -4.7k	-4,686 -36.4%
31	BOEING CO COM BA	BA	5,335	$1.2m0.70%	0.70%	Added +76	+76 1.4%
32	CENCORA INC COM COR	COR	4,049	$1.1m0.70%	0.70%	Added +15	+15 0.4%
33	COCA COLA CO COM KO	KO	13,239	$1.1m0.65%	0.65%	Reduced -355	-355 -2.6%
34	ORACLE CORP COM ORCL	ORCL	7,249	$1.1m0.64%	0.64%	Reduced -274	-274 -3.6%
35	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	14,164	$1.0m0.63%	0.63%	Added +2.5k	+2,463 21.1%
36	SCHWAB CHARLES CORP COM SCHW	SCHW	11,205	$1.0m0.63%	0.63%	Added +214	+214 1.9%
37	MEDTRONIC PLC SHS MDT	MDT	13,011	$1.0m0.62%	0.62%	Reduced -1.8k	-1,836 -12.4%
38	NEXTERA ENERGY INC COM NEE	NEE	11,121	$976.0k0.59%	0.59%	Reduced -57	-57 -0.5%
39	VANGUARD INDEX FDS MID CAP ETF VO	VO	11,519	$928.0k0.56%	0.56%	Reduced -617	-617 -5.1%
40	NETFLIX INC COM NFLX	NFLX	12,988	$927.3k0.56%	0.56%	Reduced -1.1k	-1,082 -7.7%
41	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	10,923	$902.8k0.55%	0.55%	Added +1.3k	+1,257 13.0%
42	GENERAL DYNAMICS CORP COM GD	GD	2,526	$894.7k0.54%	0.54%	Reduced -107	-107 -4.1%
43	BLACKSTONE INC COM BX	BX	7,436	$874.9k0.53%	0.53%	Reduced -779	-779 -9.5%
44	SALESFORCE INC COM CRM	CRM	5,573	$873.0k0.53%	0.53%	Added +96	+96 1.8%
45	HOME DEPOT INC COM HD	HD	2,435	$858.7k0.52%	0.52%	Reduced -211	-211 -8.0%
46	SCHLUMBERGER LTD COM STK SLB	SLB	18,466	$858.4k0.52%	0.52%	Added +283	+283 1.6%
47	YUM BRANDS INC COM YUM	YUM	5,096	$814.6k0.49%	0.49%	Added +20	+20 0.4%
48	AMERICAN TOWER CORP NEW COM AMT	AMT	4,944	$808.6k0.49%	0.49%	Reduced -74	-74 -1.5%
49	OVINTIV INC COM OVV	OVV	14,691	$773.4k0.47%	0.47%	Reduced -514	-514 -3.4%
50	PROCTER AND GAMBLE CO COM PG	PG	5,218	$765.1k0.46%	0.46%	Reduced -134	-134 -2.5%
51	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	6,160	$758.3k0.46%	0.46%	Reduced -88	-88 -1.4%
52	FREEPORT-MCMORAN INC CL B FCX	FCX	12,020	$755.8k0.46%	0.46%	Added +828	+828 7.4%
53	CHEVRON CORP NEW COM CVX	CVX	4,518	$748.8k0.45%	0.45%	Reduced -30	-30 -0.7%
54	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,082	$743.1k0.45%	0.45%	Reduced -14	-14 -1.3%
55	WELLS FARGO CO NEW COM WFC	WFC	8,908	$736.1k0.45%	0.45%	Unchanged
56	MONDELEZ INTL INC CL A MDLZ	MDLZ	12,303	$711.5k0.43%	0.43%	Reduced -506	-506 -4.0%
57	TAPESTRY INC COM TPR	TPR	4,658	$681.8k0.41%	0.41%	Added +158	+158 3.5%
58	KKR & CO INC COM KKR	KKR	7,285	$668.6k0.41%	0.41%	Reduced -2.5k	-2,547 -25.9%
59	ISHARES INC CORE MSCI EMKT IEMG	IEMG	7,918	$655.9k0.40%	0.40%	Added +2.1k	+2,093 35.9%
60	PACCAR INC COM PCAR	PCAR	5,388	$647.1k0.39%	0.39%	Reduced -90	-90 -1.6%
61	LOWES COS INC COM LOW	LOW	2,864	$631.5k0.38%	0.38%	Reduced -248	-248 -8.0%
62	DISNEY WALT CO COM DIS	DIS	6,331	$609.3k0.37%	0.37%	Reduced -154	-154 -2.4%
63	BIOGEN INC COM BIIB	BIIB	2,818	$608.8k0.37%	0.37%	Reduced -50	-50 -1.7%
64	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	10,147	$584.5k0.35%	0.35%	Added +154	+154 1.5%
65	MCDONALDS CORP COM MCD	MCD	1,942	$524.9k0.32%	0.32%	Reduced -142	-142 -6.8%
66	CONSTELLATION ENERGY CORP COM CEG	CEG	2,101	$521.8k0.32%	0.32%	Unchanged
67	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,680	$509.2k0.31%	0.31%	Reduced -32	-32 -1.9%
68	AMEREN CORP COM AEE	AEE	4,361	$493.0k0.30%	0.30%	Unchanged
69	GOLDMAN SACHS GROUP INC COM GS	GS	478	$483.4k0.29%	0.29%	Added +450	+450 1607.1%
70	PAYPAL HLDGS INC COM PYPL	PYPL	11,129	$480.5k0.29%	0.29%	Reduced -1.8k	-1,833 -14.1%
71	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	1,657	$473.2k0.29%	0.29%	Unchanged
72	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	5,311	$457.2k0.28%	0.28%	Reduced -1.2k	-1,186 -18.2%
73	PFIZER INC COM PFE	PFE	18,965	$456.4k0.28%	0.28%	Reduced -2.7k	-2,740 -12.6%
74	NIKE INC CL B NKE	NKE	9,993	$410.1k0.25%	0.25%	Reduced -865	-865 -8.0%
75	UNITEDHEALTH GROUP INC COM UNH	UNH	970	$403.2k0.24%	0.24%	Added +3	+3 0.3%
76	BANK NEW YORK MELLON CORP COM BNY	BNY	2,739	$396.1k0.24%	0.24%	Unchanged
77	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	3,838	$369.9k0.22%	0.22%	Reduced -216	-216 -5.3%
78	BECTON DICKINSON & CO COM BDX	BDX	2,282	$345.3k0.21%	0.21%	Added +102	+102 4.7%
79	QCR HOLDINGS INC COM QCRH	QCRH	3,495	$340.2k0.21%	0.21%	Unchanged
80	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	10,000	$340.0k0.21%	0.21%	Unchanged
81	ISHARES TR GLB INFRASTR ETF IGF	IGF	4,626	$308.1k0.19%	0.19%	Added +1.7k	+1,690 57.6%
82	EXELON CORP COM EXC	EXC	6,572	$306.3k0.19%	0.19%	Unchanged
83	BATH & BODY WORKS INC COM BBWI	BBWI	12,580	$290.8k0.18%	0.18%	Reduced -2.3k	-2,290 -15.4%
84	ADOBE INC COM ADBE	ADBE	1,320	$270.6k0.16%	0.16%	Reduced -651	-651 -33.0%
85	INTUIT COM INTU	INTU	1,016	$265.2k0.16%	0.16%	Reduced -228	-228 -18.3%
86	ABBVIE INC COM ABBV	ABBV	1,020	$256.7k0.16%	0.16%	Unchanged
87	PEPSICO INC COM PEP	PEP	1,753	$237.4k0.14%	0.14%	Unchanged
88	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	1,797	$223.6k0.14%	0.14%	Reduced -682	-682 -27.5%
89	GRAINGER W W INC COM GWW	GWW	164	$223.1k0.14%	0.14%	Reduced -9	-9 -5.2%
90	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	2,141	$206.5k0.13%	0.13%	Reduced -739	-739 -25.7%
91	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	552	$204.3k0.12%	0.12%	Unchanged
92	SOUTHERN CO COM SO	SO	2,006	$192.0k0.12%	0.12%	Unchanged
93	VANGUARD WORLD FD INF TECH ETF VGT	VGT	1,536	$183.6k0.11%	0.11%	Unchanged
94	INTEL CORP COM INTC	INTC	1,305	$182.2k0.11%	0.11%	Added +9	+9 0.7%
95	PUBLIC STORAGE COM PSA	PSA	506	$161.1k0.10%	0.10%	Unchanged
96	CONOCOPHILLIPS COM COP	COP	1,458	$151.6k0.09%	0.09%	Unchanged
97	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	286	$143.1k0.09%	0.09%	Unchanged
98	CUMMINS INC COM CMI	CMI	200	$142.6k0.09%	0.09%	Unchanged
99	MARSH & MCLENNAN COS INC COM MRSH	MRSH	828	$138.0k0.08%	0.08%	Reduced -3.2k	-3,233 -79.6%
100	CORTEVA INC COM CTVA	CTVA	1,542	$130.6k0.08%	0.08%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		1,716	$775.5k1.7k shares
DUPONT DE NEMOURS INC DWDP	DWDP	514	$70.6k514 shares
ISHARES TR IJK	IJK	75	$7.5k75 shares
ISHARES TR IJJ	IJJ	40	$5.3k40 shares
CARNIVAL CORP		100	$2.6k100 shares
ISHARES TR IJR	IJR	20	$2.5k20 shares
MASCO CORP MAS	MAS	29	$1.8k29 shares
COMCAST CORP NEW CMCSA	CMCSA	45	$1.3k45 shares
VERSANT MEDIA GROUP INC VSNT	VSNT	1	$371 shares