TOWER BRIDGE ADVISORS
CIK 1278249 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 222
- As of
- June 30, 2026
#2,323 of 9,443 by 13F value · top 24.6%
Portfolio value QoQ: +16.3% 13F does not disclose cash
- Top 10 holdings weight
- 36.06%
- Top 25 holdings weight
- 55.20%
- Positions above 1%
- 25
- Effective number of positions
- 50.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.19% Est. buys $164,058,446 · sells $52,460,571
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 73.5% still held
- New positions
- 17
- Increased
- 56
- Decreased
- 109
- Closed
- 16
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +10.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.1% · Options excluded: 0.0%
Sector breakdown
Technology
23.9%
Industrials
11.4%
Healthcare
10.2%
Communication Services
8.7%
Financials
6.8%
Financial Services
6.7%
Retail
4.2%
Energy
3.2%
Consumer products
2.9%
Consumer Staples
2.8%
Utilities
2.1%
Consumer Discretionary
1.7%
Materials
1.0%
Telecommunication
0.7%
Communications
0.6%
Real Estate
0.5%
Logistics & Transportation
0.4%
Packaging
0.0%
Other/Unmapped
11.9%
Full portfolio 222 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $62,424,595 | 5.74% | 176,675 | $61,242,445 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $57,606,802 | 5.30% | 199,084 | $5,461,464 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $51,077,202 | 4.70% | 136,929 | $-708,417 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $48,983,220 | 4.51% | 129,671 | $7,729,561 | Down ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $43,862,772 | 4.04% | 101,223 | $43,348,920 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $38,951,059 | 3.58% | 118,996 | $3,041,896 | Down ×6 | ||
| VOO | $26,315,125 | 2.42% | 38,315 | $7,696,662 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $21,991,525 | 2.02% | 86,591 | $901,432 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $21,242,607 | 1.95% | 144,951 | $-619,923 | Down ×1 | ||
| V Visa Inc. | $19,424,727 | 1.79% | 56,617 | $2,238,454 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $19,423,417 | 1.79% | 54,351 | $3,977,132 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $19,302,204 | 1.78% | 101,735 | $-551,885 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $17,384,964 | 1.60% | 64,315 | $-2,814,332 | Down ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $15,993,988 | 1.47% | 37,534 | $2,450,813 | Down ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $14,568,876 | 1.34% | 115,626 | $-711,343 | Down ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $13,477,166 | 1.24% | 98,575 | Up ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $13,442,203 | 1.24% | 26,811 | $72,369 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13,330,118 | 1.23% | 55,929 | $1,731,145 | Up ×6 | ||
| TOL Toll Brothers, Inc. Common Stock | $12,336,645 | 1.14% | 74,881 | $2,020,741 | Down ×3 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $12,224,643 | 1.12% | 63,268 | $924,322 | Down ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $11,655,541 | 1.07% | 94,676 | $-2,246,214 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $11,633,716 | 1.07% | 79,335 | $640,691 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $11,181,218 | 1.03% | 82,579 | $-2,001,220 | Down ×5 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $11,170,114 | 1.03% | 121,059 | $-463,670 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10,852,345 | 1.00% | 19,266 | $-379,139 | Down ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $10,772,558 | 0.99% | 85,105 | $-763,780 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $10,674,149 | 0.98% | 131,342 | $343,988 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $10,666,798 | 0.98% | 53,310 | $1,548,294 | Up ×6 | ||
| NVS Novartis AG Common Stock | $10,530,174 | 0.97% | 67,191 | $-56,318 | Down ×6 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $10,195,819 | 0.94% | 30,739 | $-270,645 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $9,788,796 | 0.90% | 38,900 | $1,236,437 | Down ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $9,347,147 | 0.86% | 42,393 | $-1,028,834 | Down ×6 | ||
| PH Parker-Hannifin Corporation Common Stock | $9,337,134 | 0.86% | 9,546 | $600,487 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $9,074,891 | 0.84% | 103,394 | $-425,711 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $9,037,576 | 0.83% | 9,661 | $-1,072,203 | Down ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $9,017,348 | 0.83% | 22,704 | $1,702,037 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $8,958,655 | 0.82% | 54,046 | $-2,330,831 | Down ×1 | ||
| MCO Moody's Corporation Common Stock | $8,723,874 | 0.80% | 19,261 | $1,073,255 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $7,917,437 | 0.73% | 6,601 | $1,772,454 | Down ×6 | ||
| SCHD | $7,780,810 | 0.72% | 245,374 | $185,853 | Down ×1 | ||
| OKE ONEOK, Inc. Common Stock | $7,347,039 | 0.68% | 84,507 | $-328,518 | Down ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $7,159,891 | 0.66% | 42,687 | $-3,407,138 | Down ×4 | ||
| VEU | $7,011,801 | 0.65% | 83,723 | $6,548,058 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $6,961,290 | 0.64% | 39,481 | $5,297,260 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $6,949,559 | 0.64% | 19,705 | $210,603 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $6,910,951 | 0.64% | 61,018 | $-797,437 | Down ×1 | ||
| SPY SPY | $6,774,430 | 0.62% | 9,072 | $999,800 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6,639,341 | 0.61% | 56,524 | $2,192,094 | Down ×2 | ||
| WM Waste Management, Inc. Common Stock | $6,587,218 | 0.61% | 29,555 | $-146,089 | Up ×3 | ||
| WSO Watsco, Inc. Common Stock | $6,514,698 | 0.60% | 15,633 | $622,578 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $6,332,526 | 0.58% | 33,245 | $-779,534 | Down ×6 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $6,149,466 | 0.57% | 21,162 | $-1,317,164 | Down ×2 | ||
| BRKB | $6,110,262 | 0.56% | 12,211 | $155,723 | Down ×1 | ||
| AXP American Express Company Common Stock | $6,022,880 | 0.55% | 17,806 | $775,154 | Up ×3 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $5,920,731 | 0.54% | 47,579 | $-5,083,571 | Down ×6 | ||
| UNP Union Pacific Corporation Common Stock | $5,853,168 | 0.54% | 21,519 | $754,023 | Up ×3 | ||
| VO | $5,835,524 | 0.54% | 72,428 | $399,494 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $5,468,736 | 0.50% | 15,102 | $129,412 | Down ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $5,395,455 | 0.50% | 24,433 | $-2,056,983 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $5,373,105 | 0.49% | 10,354 | $112,596 | Down ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $5,267,196 | 0.48% | 34,806 | $-595,129 | Down ×6 | ||
| LEN Lennar Corporation Class A Common Stock | $5,012,875 | 0.46% | 55,397 | $147,247 | Down ×6 | ||
| TPL Texas Pacific Land Corporation Common Stock | $4,817,979 | 0.44% | 11,009 | $-406,452 | |||
| DE Deere & Company Common Stock | $4,620,460 | 0.43% | 7,284 | $517,383 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $4,576,252 | 0.42% | 124,490 | $-329,136 | Down ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4,478,493 | 0.41% | 34,852 | $238,193 | Down ×6 | ||
| TRV The Travelers Companies, Inc. Common Stock | $4,478,408 | 0.41% | 13,566 | $521,477 | |||
| BAC Bank of America Corporation Common Stock | $4,313,069 | 0.40% | 75,694 | $577,460 | Down ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $4,152,308 | 0.38% | 14,163 | $23,864 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $4,096,548 | 0.38% | 45,146 | $-665,287 | Down ×2 | ||
| ENB Enbridge Inc Common Stock | $3,896,832 | 0.36% | 71,884 | $-23,879 | Down ×1 | ||
| CSX CSX Corporation - Common Stock | $3,773,604 | 0.35% | 79,394 | $514,707 | Up ×3 | ||
| Unknown issuer (CUSIP: 438516205) | $3,741,705 | 0.34% | 16,712 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $3,692,478 | 0.34% | 16,702 | Up ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3,650,203 | 0.34% | 14,825 | $592,327 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $3,541,766 | 0.33% | 6,952 | $-640,008 | Up ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $3,363,628 | 0.31% | 7,332 | $75,512 | Down ×2 | ||
| BRO Brown & Brown, Inc. Common Stock | $3,239,560 | 0.30% | 50,500 | $-765,352 | Down ×3 | ||
| SPGI S&P Global Inc. Common Stock | $3,202,372 | 0.29% | 7,863 | $-450,919 | Down ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $3,089,277 | 0.28% | 53,411 | $-76,170 | Down ×6 | ||
| RSP | $3,050,696 | 0.28% | 14,338 | $441,352 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3,016,862 | 0.28% | 2,833 | $2,202,133 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $3,016,773 | 0.28% | 28,063 | $233,800 | Down ×6 | ||
| IBM International Business Machines Corporation Common Stock | $2,893,370 | 0.27% | 10,289 | $460,259 | Up ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $2,833,646 | 0.26% | 12,670 | $469,378 | Down ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $2,623,051 | 0.24% | 8,338 | $230,045 | |||
| PM Philip Morris International Inc Common Stock | $2,562,047 | 0.24% | 14,162 | $678,990 | Up ×3 | ||
| SCHM | $2,513,465 | 0.23% | 68,171 | $339,268 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,493,187 | 0.23% | 13,492 | $588,917 | Down ×6 | ||
| IVV | $2,445,875 | 0.23% | 3,266 | $312,491 | |||
| MDT Medtronic plc. Ordinary Shares | $2,423,878 | 0.22% | 30,984 | $-574,472 | Down ×6 | ||
| TT Trane Technologies plc | $2,398,334 | 0.22% | 4,883 | $740,542 | Up ×1 | ||
| VIG | $2,398,144 | 0.22% | 10,135 | $75,066 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $2,373,907 | 0.22% | 28,726 | $-215,477 | Down ×3 | ||
| VB | $2,343,118 | 0.22% | 7,730 | $330,787 | Up ×1 | ||
| VTI | $2,320,151 | 0.21% | 6,270 | $955,104 | Up ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $2,078,552 | 0.19% | 20,186 | $-1,066,996 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,054,043 | 0.19% | 2,841 | $988,342 | Down ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $1,978,638 | 0.18% | 21,582 | $62,071 | Down ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,969,153 | 0.18% | 2,674 | $649,127 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AMZN | $13,330,118 | 1.23% | up ×6 |
| NVDA | $10,666,798 | 0.98% | up ×6 |
| NEE | $9,074,891 | 0.84% | up ×3 |
| APH | $6,961,290 | 0.64% | up ×3 |
| WM | $6,587,218 | 0.61% | up ×3 |
| AXP | $6,022,880 | 0.55% | up ×3 |
| UNP | $5,853,168 | 0.54% | up ×3 |
| CSX | $3,773,604 | 0.35% | up ×3 |
| PM | $2,562,047 | 0.24% | up ×3 |
| SO | $1,684,783 | 0.16% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $13,477,166 | 98,575 | 1.24% |
| Unknown issuer (CUSIP: 438516205) | $3,741,705 | 16,712 | 0.34% |
| Unknown issuer (CUSIP: 43849R105) | $3,692,478 | 16,702 | 0.34% |
| VYM | $1,595,471 | 10,096 | 0.15% |
| CELH | $1,464,000 | 50,000 | 0.13% |
| CRM | $778,914 | 4,972 | 0.07% |
| INTC | $502,668 | 3,600 | 0.05% |
| EFA | $499,247 | 4,806 | 0.05% |
| BMOP | $394,486 | 15,648 | 0.04% |
| MS | $389,023 | 1,861 | 0.04% |
| AMD | $319,501 | 550 | 0.03% |
| SUB | $255,528 | 2,400 | 0.02% |
| GLW | $255,430 | 1,000 | 0.02% |
| TXN | $209,841 | 704 | 0.02% |
| Unknown issuer (CUSIP: 314352105) | $208,833 | 1,383 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AVGO | Trimmed | -4K | +$7.7M |
| VOO | Bought more | +7K | +$7.7M |
| AAPL | Trimmed | -6K | +$5.5M |
| APH | Bought more | +26K | +$5.3M |
| ACN | Trimmed | -8K | -$5.1M |
| GOOGL | Bought more | +636 | +$4.0M |
| TMUS | Trimmed | -8K | -$3.4M |
| JPM | Trimmed | -3K | +$3.0M |
| MCD | Trimmed | -678 | -$2.8M |
| ETN | Trimmed | -331 | +$2.5M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 98,019 | $16,629,894 | 22.8% |
| HON | June 30, 2026 | 34,038 | $7,693,619 | 0.8% |
| GSPRA | March 31, 2026 | 174,457 | $3,375,743 | No longer tracked |
| USBPRH | March 31, 2026 | 135,816 | $2,424,316 | No longer tracked |
| RHHBY | March 31, 2026 | 46,314 | $2,398,273 | No longer tracked |
| METPRA | March 31, 2026 | 103,119 | $2,229,433 | No longer tracked |
| BMLPRH | March 31, 2026 | 86,222 | $1,591,658 | No longer tracked |
| NI | June 30, 2026 | 27,998 | $1,306,387 | -11.8% |
| ULXXXX | Dec. 31, 2025 | 17,495 | $1,037,104 | No longer tracked |
| TGT | March 31, 2025 | 6,322 | $854,608 | 54.1% |
| MSPRA | March 31, 2026 | 33,795 | $652,244 | No longer tracked |
| CCS | June 30, 2026 | 10,000 | $573,800 | 0.8% |
| TXN | Dec. 31, 2025 | 2,704 | $496,806 | 55.5% |
| MTH | June 30, 2026 | 8,000 | $494,720 | -11.6% |
| BMLPRG | March 31, 2026 | 25,100 | $464,350 | No longer tracked |
| FNF | Sept. 30, 2025 | 8,074 | $452,628 | -16.0% |
| GSPRD | March 31, 2026 | 22,350 | $434,708 | No longer tracked |
| CTVA | March 31, 2025 | 7,222 | $411,365 | 25.6% |
| AMD | March 31, 2025 | 3,400 | $410,686 | 351.9% |
| QSR | March 31, 2025 | 5,300 | $345,454 | 17.6% |
| TSM | June 30, 2026 | 976 | $329,839 | -14.4% |
| DEO | Sept. 30, 2025 | 3,270 | $329,776 | -4.1% |
| DRI | Sept. 30, 2025 | 1,500 | $326,955 | 18.6% |
| ADBE | June 30, 2026 | 1,333 | $324,026 | 32.1% |
| UBER | June 30, 2026 | 4,500 | $323,685 | 5.3% |
| CEF | March 31, 2025 | 13,404 | $318,479 | No longer tracked |
| CHD | Dec. 31, 2025 | 3,600 | $315,468 | 20.0% |
| SDZNY | March 31, 2026 | 4,242 | $309,697 | No longer tracked |
| IBTI | June 30, 2026 | 13,475 | $300,263 | -1.0% |
| IBTH | June 30, 2026 | 13,375 | $300,001 | -0.4% |
| CEG | March 31, 2026 | 826 | $291,801 | -3.8% |
| MKCV | Dec. 31, 2025 | 4,000 | $266,880 | No longer tracked |
| OTIS | March 31, 2026 | 3,034 | $265,020 | -6.6% |
| D | June 30, 2025 | 4,504 | $252,539 | 22.0% |
| CVS | March 31, 2026 | 3,152 | $250,143 | 33.2% |
| CFR | March 31, 2025 | 1,850 | $248,363 | 33.3% |
| STZ | Dec. 31, 2025 | 1,750 | $235,672 | -4.7% |
| SWKS | March 31, 2025 | 2,600 | $230,568 | 7.5% |
| GIS | June 30, 2025 | 3,850 | $230,192 | -24.1% |
| RF | June 30, 2026 | 8,809 | $230,091 | 4.6% |
| EQIX | March 31, 2025 | 235 | $221,579 | 30.8% |
| DLR | Dec. 31, 2025 | 1,275 | $220,422 | 24.9% |
| UDR | June 30, 2025 | 4,798 | $216,726 | -8.1% |
| WBD | June 30, 2026 | 7,874 | $216,220 | 7.4% |
| BA | June 30, 2026 | 1,053 | $209,579 | 2.4% |
| RF | March 31, 2025 | 8,809 | $207,188 | 45.4% |
| TSCO | March 31, 2026 | 4,125 | $206,291 | -21.2% |
| FMC | Sept. 30, 2025 | 4,916 | $205,243 | -68.1% |
| LYB | June 30, 2025 | 2,900 | $204,160 | 16.3% |
| ROP | June 30, 2026 | 570 | $201,700 | 19.8% |
| FDS | Sept. 30, 2025 | 450 | $201,276 | 3.1% |
| IBTG | June 30, 2026 | 8,750 | $200,506 | 0.0% |
| FSK | Dec. 31, 2025 | 11,124 | $166,081 | -18.8% |
| ARCO | June 30, 2026 | 10,000 | $82,500 | -2.5% |