Tower Trust & Investment Co holds a focused book of 247 stocks worth $164.8M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened WP Carey Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 12% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2067591/holdings"
Use Arkolith to show TOWER TRUST & INVESTMENT Co's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
85% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc INFORMATION TECHNOLOGY | $20.0M | 69.0K | 12.1% | ▼−1.0% Reduced · −675 sh | |
| 2 | SPDR S&P Global Infrastructure ETF ETF ALTERNATIVES | $14.2M | 188.1K | 8.6% | ▼−2.0% Reduced · −4K sh | |
| 3 | Nvidia Corp INFORMATION TECHNOLOGY | $13.3M | 66.7K | 8.1% | ▼−0.5% Reduced · −350 sh | |
| 4 | Microsoft Corp INFORMATION TECHNOLOGY | $6.8M | 18.2K | 4.1% | ▼−1.8% Reduced · −337 sh | |
| 5 | Alphabet Inc Class C COMMUNICATION SERVICES | $6.7M | 19.0K | 4.1% | ▼−2.8% Reduced · −537 sh | |
| 6 | Amazon Com Inc CONSUMER DISCRETION | $5.6M | 23.5K | 3.4% | ▼−1.6% Reduced · −374 sh | |
| 7 | Alphabet Inc Class A COMMUNICATION SERVICES | $4.7M | 13.1K | 2.8% | ▼−4.7% Reduced · −642 sh | |
| 8 | Meta Platforms Inc CL A COMMUNICATION SERVICES | $4.6M | 8.1K | 2.8% | ▼−0.9% Reduced · −74 sh | |
| 9 | JPMorgan Chase & Co FINANCIALS | $4.5M | 13.8K | 2.7% | ▼−4.0% Reduced · −569 sh | |
| 10 | Advanced Micro Devices Inc Com INFORMATION TECHNOLOGY | $4.4M | 7.7K | 2.7% | ▼−14% Reduced · −1K sh | |
| 11 | Broadcom Inc Com INFORMATION TECHNOLOGY | $3.3M | 8.7K | 2.0% | ▲+61% Added · +3K sh | |
| 12 | Palo Alto Networks INFORMATION TECHNOLOGY | $2.7M | 7.9K | 1.6% | ▼−2.3% Reduced · −189 sh | |
| 13 | Mastercard Inc CL A FINANCIALS | $2.4M | 4.7K | 1.5% | ▼−1.1% Reduced · −55 sh | |
| 14 | Costco WHSL Corp New Com CONSUMER STAPLES | $2.4M | 2.6K | 1.5% | ▼−2.4% Reduced · −63 sh | |
| 15 | Caterpillar Inc INDUSTRIALS | $2.3M | 2.2K | 1.4% | ▼−5.3% Reduced · −124 sh | |
| 16 | Kla-Tencor Corp Com INFORMATION TECHNOLOGY | $2.2M | 7.5K | 1.4% | ▲+830% Added · +7K sh | |
| 17 | Analog Devices Inc INFORMATION TECHNOLOGY | $1.9M | 4.8K | 1.1% | ▼−6.5% Reduced · −331 sh | |
| 18 | TJX Cos Inc New CONSUMER DISCRETION | $1.8M | 12.2K | 1.1% | ▼−0.8% Reduced · −102 sh | |
| 19 | Ishares TR Core Msci Eafe ETF INTERNATIONAL | $1.7M | 17.9K | 1.0% | ▼−2.6% Reduced · −480 sh | |
| 20 | Citigroup Inc Com New FINANCIALS | $1.6M | 11.7K | 1.0% | ▼−0.9% Reduced · −109 sh | |
| 21 | Cisco Systems Inc INFORMATION TECHNOLOGY | $1.6M | 13.7K | 1.0% | ▼−19% Reduced · −3K sh | |
| 22 | CVS Health Corporation HEALTHCARE | $1.6M | 15.2K | 1.0% | ▼−3.9% Reduced · −608 sh | |
| 23 | Eaton Corporation Common INDUSTRIALS | $1.5M | 3.5K | 0.9% | ▼−11% Reduced · −446 sh | |
| 24 | Raytheon Technologies Corp Com INDUSTRIALS | $1.5M | 7.8K | 0.9% | ▼−2.2% Reduced · −178 sh | |
| 25 | Exxon Mobil Corp ENERGY | $1.3M | 9.8K | 0.8% | ▼−0.7% Reduced · −74 sh | |
| 26 | Johnson & Johnson HEALTHCARE | $1.2M | 4.8K | 0.7% | ▼−0.1% Reduced · −5 sh | |
| 27 | GSK PLC Sponsored ADR HEALTHCARE | $1.2M | 22.9K | 0.7% | ▼−0.6% Reduced · −146 sh | |
| 28 | Eli Lilly & Co HEALTHCARE | $1.2M | 992 | 0.7% | ▲+0.1% Added · +1 sh | |
| 29 | Emerson Electric Co INDUSTRIALS | $1.2M | 8.2K | 0.7% | ▼−36% Reduced · −5K sh | |
| 30 | Boeing Co INDUSTRIALS | $1.2M | 5.3K | 0.7% | ▲+1.4% Added · +76 sh | |
| 31 | Amerisourcebergen Corp Com HEALTHCARE | $1.1M | 4.0K | 0.7% | ▲+0.4% Added · +15 sh | |
| 32 | Coca-Cola Co Com CONSUMER STAPLES | $1.1M | 13.2K | 0.7% | ▼−2.6% Reduced · −355 sh | |
| 33 | Oracle Corp INFORMATION TECHNOLOGY | $1.1M | 7.2K | 0.6% | ▼−3.6% Reduced · −274 sh | |
| 34 | Vanguard B Total Bond ETF FIXED INCOME | $1.0M | 14.2K | 0.6% | ▲+21% Added · +2K sh | |
| 35 | Charles Schwab Corp New FINANCIALS | $1.0M | 11.2K | 0.6% | ▲+1.9% Added · +214 sh | |
| 36 | Medtronic PLC HEALTHCARE | $1.0M | 13.0K | 0.6% | ▼−12% Reduced · −2K sh | |
| 37 | Deere & Co INDUSTRIALS | $991K | 1.6K | 0.6% | ▲+105% Added · +800 sh | |
| 38 | NextEra Energy Inc Com UTILITIES | $976K | 11.1K | 0.6% | ▼−0.5% Reduced · −57 sh | |
| 39 | Vanguard Mid Cap ETF ETF MID CAP | $928K | 11.5K | 0.6% | ▲+280% Added · +8K sh | |
| 40 | Netflix Inc COMMUNICATION SERVICES | $927K | 13.0K | 0.6% | ▼−7.7% Reduced · −1K sh | |
| 41 | Vanguard Scottsdale FDS Int-Term Corp ETF FIXED INCOME | $903K | 10.9K | 0.5% | ▲+13% Added · +1K sh | |
| 42 | General Dynamics Corp INDUSTRIALS | $895K | 2.5K | 0.5% | ▼−4.1% Reduced · −107 sh | |
| 43 | Blackstone Inc Com FINANCIALS | $875K | 7.4K | 0.5% | ▼−9.5% Reduced · −779 sh | |
| 44 | Salesforce Inc Com INFORMATION TECHNOLOGY | $873K | 5.6K | 0.5% | ▲+1.8% Added · +96 sh | |
| 45 | Home Depot Inc CONSUMER DISCRETION | $859K | 2.4K | 0.5% | ▼−8.0% Reduced · −211 sh | |
| 46 | Schlumberger Ltd ENERGY | $858K | 18.5K | 0.5% | ▲+1.6% Added · +283 sh | |
| 47 | Yum Brands Inc Com CONSUMER DISCRETION | $815K | 5.1K | 0.5% | ▲+0.4% Added · +20 sh | |
| 48 | American Tower Corp New Com REAL ESTATE INV TRUST | $809K | 4.9K | 0.5% | ▼−1.5% Reduced · −74 sh | |
| 49 | Ovintiv Inc Com ENERGY | $773K | 14.7K | 0.5% | ▼−3.4% Reduced · −514 sh | |
| 50 | Procter & Gamble Co CONSUMER STAPLES | $765K | 5.2K | 0.5% | ▼−2.5% Reduced · −134 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 248 | $164.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 209 | $152.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 205 | $158.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 191 | $148.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 194 | $140.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 197 | $124.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.