TOWER BRIDGE ADVISORS
CIK 1278249 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.1B
- Posisi
- 222
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +16.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,06%
- Bobot 25 kepemilikan teratas
- 55,20%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 50,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,19% Perkiraan pembelian $164.058.446 · penjualan $52.460.571
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 73,5% masih dipegang
- Posisi baru
- 17
- Meningkat
- 56
- Menurun
- 109
- Tertutup
- 16
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +10.2% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,1% · Opsi dikecualikan: 0,0%
Rincian sektor
Portofolio lengkap 222 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $62.424.595 | 5,74% | 176.675 | $61.242.445 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $57.606.802 | 5,30% | 199.084 | $5.461.464 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $51.077.202 | 4,70% | 136.929 | $-708.417 | Turun ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $48.983.220 | 4,51% | 129.671 | $7.729.561 | Turun ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $43.862.772 | 4,04% | 101.223 | $43.348.920 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $38.951.059 | 3,58% | 118.996 | $3.041.896 | Turun ×6 | ||
| VOO | $26.315.125 | 2,42% | 38.315 | $7.696.662 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $21.991.525 | 2,02% | 86.591 | $901.432 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $21.242.607 | 1,95% | 144.951 | $-619.923 | Turun ×1 | ||
| V Visa Inc. | $19.424.727 | 1,79% | 56.617 | $2.238.454 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $19.423.417 | 1,79% | 54.351 | $3.977.132 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $19.302.204 | 1,78% | 101.735 | $-551.885 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $17.384.964 | 1,60% | 64.315 | $-2.814.332 | Turun ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $15.993.988 | 1,47% | 37.534 | $2.450.813 | Turun ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $14.568.876 | 1,34% | 115.626 | $-711.343 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $13.477.166 | 1,24% | 98.575 | Naik ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $13.442.203 | 1,24% | 26.811 | $72.369 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13.330.118 | 1,23% | 55.929 | $1.731.145 | Naik ×6 | ||
| TOL Toll Brothers, Inc. Common Stock | $12.336.645 | 1,14% | 74.881 | $2.020.741 | Turun ×3 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $12.224.643 | 1,12% | 63.268 | $924.322 | Turun ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $11.655.541 | 1,07% | 94.676 | $-2.246.214 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $11.633.716 | 1,07% | 79.335 | $640.691 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $11.181.218 | 1,03% | 82.579 | $-2.001.220 | Turun ×5 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $11.170.114 | 1,03% | 121.059 | $-463.670 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10.852.345 | 1,00% | 19.266 | $-379.139 | Turun ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $10.772.558 | 0,99% | 85.105 | $-763.780 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $10.674.149 | 0,98% | 131.342 | $343.988 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $10.666.798 | 0,98% | 53.310 | $1.548.294 | Naik ×6 | ||
| NVS Novartis AG Common Stock | $10.530.174 | 0,97% | 67.191 | $-56.318 | Turun ×6 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $10.195.819 | 0,94% | 30.739 | $-270.645 | Turun ×6 | ||
| ABBV AbbVie Inc. Common Stock | $9.788.796 | 0,90% | 38.900 | $1.236.437 | Turun ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $9.347.147 | 0,86% | 42.393 | $-1.028.834 | Turun ×6 | ||
| PH Parker-Hannifin Corporation Common Stock | $9.337.134 | 0,86% | 9.546 | $600.487 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $9.074.891 | 0,84% | 103.394 | $-425.711 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $9.037.576 | 0,83% | 9.661 | $-1.072.203 | Turun ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $9.017.348 | 0,83% | 22.704 | $1.702.037 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $8.958.655 | 0,82% | 54.046 | $-2.330.831 | Turun ×1 | ||
| MCO Moody's Corporation Common Stock | $8.723.874 | 0,80% | 19.261 | $1.073.255 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $7.917.437 | 0,73% | 6.601 | $1.772.454 | Turun ×6 | ||
| SCHD | $7.780.810 | 0,72% | 245.374 | $185.853 | Turun ×1 | ||
| OKE ONEOK, Inc. Common Stock | $7.347.039 | 0,68% | 84.507 | $-328.518 | Turun ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $7.159.891 | 0,66% | 42.687 | $-3.407.138 | Turun ×4 | ||
| VEU | $7.011.801 | 0,65% | 83.723 | $6.548.058 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $6.961.290 | 0,64% | 39.481 | $5.297.260 | Naik ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $6.949.559 | 0,64% | 19.705 | $210.603 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $6.910.951 | 0,64% | 61.018 | $-797.437 | Turun ×1 | ||
| SPY SPY | $6.774.430 | 0,62% | 9.072 | $999.800 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6.639.341 | 0,61% | 56.524 | $2.192.094 | Turun ×2 | ||
| WM Waste Management, Inc. Common Stock | $6.587.218 | 0,61% | 29.555 | $-146.089 | Naik ×3 | ||
| WSO Watsco, Inc. Common Stock | $6.514.698 | 0,60% | 15.633 | $622.578 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $6.332.526 | 0,58% | 33.245 | $-779.534 | Turun ×6 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $6.149.466 | 0,57% | 21.162 | $-1.317.164 | Turun ×2 | ||
| BRKB | $6.110.262 | 0,56% | 12.211 | $155.723 | Turun ×1 | ||
| AXP American Express Company Common Stock | $6.022.880 | 0,55% | 17.806 | $775.154 | Naik ×3 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $5.920.731 | 0,54% | 47.579 | $-5.083.571 | Turun ×6 | ||
| UNP Union Pacific Corporation Common Stock | $5.853.168 | 0,54% | 21.519 | $754.023 | Naik ×3 | ||
| VO | $5.835.524 | 0,54% | 72.428 | $399.494 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $5.468.736 | 0,50% | 15.102 | $129.412 | Turun ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $5.395.455 | 0,50% | 24.433 | $-2.056.983 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $5.373.105 | 0,49% | 10.354 | $112.596 | Turun ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $5.267.196 | 0,48% | 34.806 | $-595.129 | Turun ×6 | ||
| LEN Lennar Corporation Class A Common Stock | $5.012.875 | 0,46% | 55.397 | $147.247 | Turun ×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 | Turun ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4.478.493 | 0,41% | 34.852 | $238.193 | Turun ×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 | Turun ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $4.152.308 | 0,38% | 14.163 | $23.864 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $4.096.548 | 0,38% | 45.146 | $-665.287 | Turun ×2 | ||
| ENB Enbridge Inc Common Stock | $3.896.832 | 0,36% | 71.884 | $-23.879 | Turun ×1 | ||
| CSX CSX Corporation - Common Stock | $3.773.604 | 0,35% | 79.394 | $514.707 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $3.741.705 | 0,34% | 16.712 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $3.692.478 | 0,34% | 16.702 | Naik ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3.650.203 | 0,34% | 14.825 | $592.327 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $3.541.766 | 0,33% | 6.952 | $-640.008 | Naik ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $3.363.628 | 0,31% | 7.332 | $75.512 | Turun ×2 | ||
| BRO Brown & Brown, Inc. Common Stock | $3.239.560 | 0,30% | 50.500 | $-765.352 | Turun ×3 | ||
| SPGI S&P Global Inc. Common Stock | $3.202.372 | 0,29% | 7.863 | $-450.919 | Turun ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $3.089.277 | 0,28% | 53.411 | $-76.170 | Turun ×6 | ||
| RSP | $3.050.696 | 0,28% | 14.338 | $441.352 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3.016.862 | 0,28% | 2.833 | $2.202.133 | Naik ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $3.016.773 | 0,28% | 28.063 | $233.800 | Turun ×6 | ||
| IBM International Business Machines Corporation Common Stock | $2.893.370 | 0,27% | 10.289 | $460.259 | Naik ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $2.833.646 | 0,26% | 12.670 | $469.378 | Turun ×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 | Naik ×3 | ||
| SCHM | $2.513.465 | 0,23% | 68.171 | $339.268 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2.493.187 | 0,23% | 13.492 | $588.917 | Turun ×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 | Turun ×6 | ||
| TT Trane Technologies plc | $2.398.334 | 0,22% | 4.883 | $740.542 | Naik ×1 | ||
| VIG | $2.398.144 | 0,22% | 10.135 | $75.066 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $2.373.907 | 0,22% | 28.726 | $-215.477 | Turun ×3 | ||
| VB | $2.343.118 | 0,22% | 7.730 | $330.787 | Naik ×1 | ||
| VTI | $2.320.151 | 0,21% | 6.270 | $955.104 | Naik ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $2.078.552 | 0,19% | 20.186 | $-1.066.996 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.054.043 | 0,19% | 2.841 | $988.342 | Turun ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $1.978.638 | 0,18% | 21.582 | $62.071 | Turun ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.969.153 | 0,18% | 2.674 | $649.127 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AMZN | $13.330.118 | 1,23% | naik ×6 |
| NVDA | $10.666.798 | 0,98% | naik ×6 |
| NEE | $9.074.891 | 0,84% | naik ×3 |
| APH | $6.961.290 | 0,64% | naik ×3 |
| WM | $6.587.218 | 0,61% | naik ×3 |
| AXP | $6.022.880 | 0,55% | naik ×3 |
| UNP | $5.853.168 | 0,54% | naik ×3 |
| CSX | $3.773.604 | 0,35% | naik ×3 |
| PM | $2.562.047 | 0,24% | naik ×3 |
| SO | $1.684.783 | 0,16% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $13.477.166 | 98.575 | 1,24% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $3.741.705 | 16.712 | 0,34% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $208.833 | 1.383 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AVGO | Dipangkas | -4K | +$7.7M |
| VOO | Beli lebih banyak | +7K | +$7.7M |
| AAPL | Dipangkas | -6K | +$5.5M |
| APH | Beli lebih banyak | +26K | +$5.3M |
| ACN | Dipangkas | -8K | -$5.1M |
| GOOGL | Beli lebih banyak | +636 | +$4.0M |
| TMUS | Dipangkas | -8K | -$3.4M |
| JPM | Dipangkas | -3K | +$3.0M |
| MCD | Dipangkas | -678 | -$2.8M |
| ETN | Dipangkas | -331 | +$2.5M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 98.019 | $16.629.894 | 22,8% |
| HON | 30 Juni 2026 | 34.038 | $7.693.619 | 0,8% |
| GSPRA | 31 Maret 2026 | 174.457 | $3.375.743 | Tidak lagi dilacak |
| USBPRH | 31 Maret 2026 | 135.816 | $2.424.316 | Tidak lagi dilacak |
| RHHBY | 31 Maret 2026 | 46.314 | $2.398.273 | Tidak lagi dilacak |
| METPRA | 31 Maret 2026 | 103.119 | $2.229.433 | Tidak lagi dilacak |
| BMLPRH | 31 Maret 2026 | 86.222 | $1.591.658 | Tidak lagi dilacak |
| NI | 30 Juni 2026 | 27.998 | $1.306.387 | -11,8% |
| ULXXXX | 31 Des. 2025 | 17.495 | $1.037.104 | Tidak lagi dilacak |
| TGT | 31 Maret 2025 | 6.322 | $854.608 | 54,1% |
| MSPRA | 31 Maret 2026 | 33.795 | $652.244 | Tidak lagi dilacak |
| CCS | 30 Juni 2026 | 10.000 | $573.800 | 0,8% |
| TXN | 31 Des. 2025 | 2.704 | $496.806 | 55,5% |
| MTH | 30 Juni 2026 | 8.000 | $494.720 | -11,6% |
| BMLPRG | 31 Maret 2026 | 25.100 | $464.350 | Tidak lagi dilacak |
| FNF | 30 Sep. 2025 | 8.074 | $452.628 | -16,0% |
| GSPRD | 31 Maret 2026 | 22.350 | $434.708 | Tidak lagi dilacak |
| CTVA | 31 Maret 2025 | 7.222 | $411.365 | 25,6% |
| AMD | 31 Maret 2025 | 3.400 | $410.686 | 351,9% |
| QSR | 31 Maret 2025 | 5.300 | $345.454 | 17,6% |
| TSM | 30 Juni 2026 | 976 | $329.839 | -14,4% |
| DEO | 30 Sep. 2025 | 3.270 | $329.776 | -4,1% |
| DRI | 30 Sep. 2025 | 1.500 | $326.955 | 18,6% |
| ADBE | 30 Juni 2026 | 1.333 | $324.026 | 32,1% |
| UBER | 30 Juni 2026 | 4.500 | $323.685 | 5,3% |
| CEF | 31 Maret 2025 | 13.404 | $318.479 | Tidak lagi dilacak |
| CHD | 31 Des. 2025 | 3.600 | $315.468 | 20,0% |
| SDZNY | 31 Maret 2026 | 4.242 | $309.697 | Tidak lagi dilacak |
| IBTI | 30 Juni 2026 | 13.475 | $300.263 | -1,0% |
| IBTH | 30 Juni 2026 | 13.375 | $300.001 | -0,4% |
| CEG | 31 Maret 2026 | 826 | $291.801 | -3,8% |
| MKCV | 31 Des. 2025 | 4.000 | $266.880 | Tidak lagi dilacak |
| OTIS | 31 Maret 2026 | 3.034 | $265.020 | -6,6% |
| D | 30 Juni 2025 | 4.504 | $252.539 | 22,0% |
| CVS | 31 Maret 2026 | 3.152 | $250.143 | 33,2% |
| CFR | 31 Maret 2025 | 1.850 | $248.363 | 33,3% |
| STZ | 31 Des. 2025 | 1.750 | $235.672 | -4,7% |
| SWKS | 31 Maret 2025 | 2.600 | $230.568 | 7,5% |
| GIS | 30 Juni 2025 | 3.850 | $230.192 | -24,1% |
| RF | 30 Juni 2026 | 8.809 | $230.091 | 4,6% |
| EQIX | 31 Maret 2025 | 235 | $221.579 | 30,8% |
| DLR | 31 Des. 2025 | 1.275 | $220.422 | 24,9% |
| UDR | 30 Juni 2025 | 4.798 | $216.726 | -8,1% |
| WBD | 30 Juni 2026 | 7.874 | $216.220 | 7,4% |
| BA | 30 Juni 2026 | 1.053 | $209.579 | 2,4% |
| RF | 31 Maret 2025 | 8.809 | $207.188 | 45,4% |
| TSCO | 31 Maret 2026 | 4.125 | $206.291 | -21,2% |
| FMC | 30 Sep. 2025 | 4.916 | $205.243 | -68,1% |
| LYB | 30 Juni 2025 | 2.900 | $204.160 | 16,3% |
| ROP | 30 Juni 2026 | 570 | $201.700 | 19,8% |
| FDS | 30 Sep. 2025 | 450 | $201.276 | 3,1% |
| IBTG | 30 Juni 2026 | 8.750 | $200.506 | 0,0% |
| FSK | 31 Des. 2025 | 11.124 | $166.081 | -18,8% |
| ARCO | 30 Juni 2026 | 10.000 | $82.500 | -2,5% |