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Tower Bridge Advisors

CIK 1278249 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Tower Bridge Advisors reported 222 US-listed holdings worth $1.11 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Alphabet Inc. (5.8%), Apple Inc. (5.4%) and Microsoft Corp. (4.7%). Against the quarter before, it opened 17 positions, added to 50, trimmed 112 and sold out of 16.

Reported holdings$1.11B+7.1% on Q1 2026
Positions222+1 on Q1 2026
The largest ten36.1%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toTrimmed
GOOG5.8%AAPL5.4%MSFT4.7%AVGO4.4%LRCX4.0%JPM3.6%VOO2.4%JNJ2.1%ORCL1.9%V1.8%RTX1.8%GOOGL1.8%MCD1.6%208 more57.3%

The 14 largest of its 222 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $963.7 million in 195 positions$964MQ3 24Q4 2024: $939.0 million in 193 positions$939MQ4 24Q1 2025: $895.0 million in 198 positions$895MQ1 25Q2 2025: $930.2 million in 191 positions$930MQ2 25Q3 2025: $1.00 billion in 194 positions$1.00BQ3 25Q4 2025: $990.2 million in 189 positions$990MQ4 25Q1 2026: $1.04 billion in 221 positions$1.04BQ1 26Q2 2026: $1.11 billion in 222 positions$1.11BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 17Added 50Held 43Trimmed 112Sold out 16
Opened: 17Added: 50Held: 43Trimmed: 112Sold out: 16

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 17

  1. ExxonMobil Holdings Corp. XOM$13.9 million
  2. Honeywell International Inc. HON$3.7 million
  3. Honeywell Aerospace Inc. Com HONA$3.7 million
  4. Vanguard Whitehall FDS VYM$1.6 million
  5. Celsius Holdings, Inc. CELH$1.5 million
  6. Salesforce, Inc. CRM$778,914
  7. Intel Corp. INTC$502,668
  8. iShares Trust EFA$499,247

and 9 more in the table below

Added to 50

  1. Vanguard S&P 500 VOO+7,157 shares · +23%
  2. Amphenol Corp. APH+26,311 shares · +200%
  3. Vanguard Mid Cap Index ETF VO+53,499 shares · +283%
  4. iShares Core S&P Mid-Cap ETF IJH+12,165 shares · +132%
  5. iShares Russell 1000 Value Inde IWD+3,500 shares · +78%
  6. Moody's Corp. MCO+1,724 shares · +10%
  7. Intercontinental Exchange, Inc. ICE+6,287 shares · +7%
  8. VG Totl STK Vprs VTI+2,015 shares · +47%

and 42 more in the table below

Trimmed 112

  1. Apple Inc. AAPL-6,932 shares · -3%
  2. Alphabet Inc. GOOG-5,102 shares · -3%
  3. Lam Research Corp. LRCX-3,526 shares · -3%
  4. Broadcom Inc. AVGO-3,616 shares · -3%
  5. T-Mobile US, Inc. TMUS-7,625 shares · -15%
  6. Microsoft Corp. MSFT-3,168 shares · -2%
  7. JPMorgan Chase & Co. JPM-3,137 shares · -2%
  8. Accenture plc ACN-7,954 shares · -14%

and 104 more in the table below

Sold out of 16

  1. ExxonMobil Holdings Corp. XOM$17.2 million last quarter
  2. Honeywell International Inc. HON$7.7 million last quarter
  3. Nisource Inc. NI$1.3 million last quarter
  4. Century Communities, Inc. CCS$573,800 last quarter
  5. Meritage Homes Corp. MTH$494,720 last quarter
  6. Taiwan Semiconductor Manufacturing Company Limited TSM$329,839 last quarter
  7. Adobe Inc. ADBE$324,026 last quarter
  8. Uber Technologies, Inc. UBER$323,685 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOG180,426$63.7 million5.75%-5,102
Apple Inc. AAPL207,214$60.0 million5.41%-6,932
Microsoft Corp. MSFT140,509$52.4 million4.73%-3,168
Broadcom Inc. AVGO129,671$49.0 million4.42%-3,616
Lam Research Corp. LRCX103,392$44.8 million4.04%-3,526
JPMorgan Chase & Co. JPM122,394$40.1 million3.61%-3,137
Vanguard S&P 500 VOO38,315$26.3 million2.37%+7,157
Johnson & Johnson JNJ89,561$22.7 million2.05%+312
Oracle Corp. ORCL144,951$21.2 million1.92%-3,662
Visa Inc. V59,084$20.3 million1.83%-246
RTX Corp. RTX103,955$19.7 million1.78%-1,189
Alphabet Inc. GOOGL55,051$19.7 million1.77%+536
McDonald's Corp. MCD65,215$17.6 million1.59%-678
Eaton Corp. plc ETN37,534$16.0 million1.44%-331
Jacobs Solutions Inc. J115,626$14.6 million1.31%-4,426
ExxonMobil Holdings Corp. XOM101,825$13.9 million1.26%new
Thermo Fisher Scientific Inc. TMO26,811$13.4 million1.21%-389
Amazon.com Inc. AMZN55,929$13.3 million1.20%+237
Toll Brothers, Inc. TOL74,881$12.3 million1.11%-710
IQVIA Holdings Inc. IQV63,268$12.2 million1.10%-2,994
Procter & Gamble Co. PG82,775$12.1 million1.10%+3,227
Intercontinental Exchange, Inc. ICE96,576$11.9 million1.07%+6,287
PepsiCo Inc. PEP85,116$11.5 million1.04%-2,310
Charles Schwab Corp. SCHW121,059$11.2 million1.01%-2,731
Coca-Cola Co. KO135,870$11.0 million1.00%-4,492
Novartis AG NVS69,416$10.9 million0.98%-2,115
Meta Platforms, Inc. META19,266$10.9 million0.98%-365
Duke Energy Corp. DUK85,105$10.8 million0.97%-2,999
NVIDIA Corp. NVDA53,310$10.7 million0.96%+1,025
Aon plc AON31,789$10.5 million0.95%-1,687
Lowe's Companies Inc. LOW44,668$9.8 million0.89%-1,521
AbbVie Inc. ABBV38,900$9.8 million0.88%-423
Parker-Hannifin Corp. PH9,546$9.3 million0.84%-213
Chevron Corp. CVX56,246$9.3 million0.84%-519
NextEra Energy Inc. NEE103,394$9.1 million0.82%+1,105
Costco Wholesale Corp. COST9,661$9.0 million0.82%-485
Analog Devices Inc. ADI22,704$9.0 million0.81%-290
Moody's Corp. MCO19,721$8.9 million0.81%+1,724
Eli Lilly & Co. LLY6,601$7.9 million0.71%-80
Schwab Strategic Trust SCHD245,374$7.8 million0.70%-2,180
Vanguard FTSE All-World ex-US ETF VEU89,898$7.5 million0.68%-5,337
ONEOK Inc. OKE84,507$7.3 million0.66%-409
Walmart Inc. WMT63,868$7.2 million0.65%-1,106
T-Mobile US, Inc. TMUS42,687$7.2 million0.65%-7,625
United Parcel Service Inc. UPS66,063$7.1 million0.64%-225
Amphenol Corp. APH39,481$7.0 million0.63%+26,311
Home Depot, Inc. HD19,705$6.9 million0.63%-785
SPDR S&P 500 SPY9,072$6.8 million0.61%+193
Cisco Systems, Inc. CSCO56,524$6.6 million0.60%-793
Waste Management Inc. WM29,555$6.6 million0.59%+253
Watsco Inc. WSO15,633$6.5 million0.59%-563
Danaher Corp. DHR33,245$6.3 million0.57%-4,266
Accenture plc ACN49,619$6.2 million0.56%-7,954
L3Harris Technologies, Inc. LHX21,162$6.1 million0.55%-471
Berkshire Hathaway Inc. Class B BRKB12,211$6.1 million0.55%-215
American Express Co. AXP17,806$6.0 million0.54%+457
Union Pacific Corp. UNP21,519$5.9 million0.53%+502
Vanguard Mid Cap Index ETF VO72,428$5.8 million0.53%+53,499
Amgen Inc. AMGN15,102$5.5 million0.49%-73
CME Group Inc. CME24,433$5.4 million0.49%-800
Linde plc LIN10,354$5.4 million0.48%-257
Becton Dickinson & Co. BDX34,806$5.3 million0.48%-2,479
Lennar Corp. LEN55,397$5.0 million0.45%-633
Texas Pacific Land Corp. TPL11,009$4.8 million0.43%no change
Deere & Co. DE7,284$4.6 million0.42%no change
Enterprise Products Partners LP EPD124,490$4.6 million0.41%-5,145
Merck & Co., Inc. MRK34,852$4.5 million0.40%-399
Travelers Companies, Inc. TRV13,566$4.5 million0.40%no change
Abbott Laboratories ABT48,646$4.4 million0.40%-1,234
Bank of America Corp. BAC75,694$4.3 million0.39%-934
Caterpillar Inc. CAT3,983$4.2 million0.38%-17
Air Products & Chemicals, Inc. APD14,163$4.2 million0.37%-49
Enbridge Inc ENB71,884$3.9 million0.35%-534
CSX Corp. CSX79,394$3.8 million0.34%+6
Honeywell International Inc. HON16,712$3.7 million0.34%new
Honeywell Aerospace Inc. Com HONA16,702$3.7 million0.33%new
PNC Financial Services Group, Inc. PNC14,825$3.7 million0.33%+130
Lockheed Martin Corp. LMT6,952$3.5 million0.32%+33
Ameriprise Financial Inc. AMP7,332$3.4 million0.30%-67
Mondelez International, Inc. MDLZ57,461$3.3 million0.30%-2,057
Brown & Brown, Inc. BRO50,500$3.2 million0.29%-10,916
S&P Global Inc. SPGI7,863$3.2 million0.29%-726
Wells Fargo & Company WFC37,126$3.1 million0.28%-3,800
Invesco Exchange Traded FD T RSP14,338$3.1 million0.28%+742
International Business Machines Corp. IBM10,289$2.9 million0.26%+251
Simon Property Group Inc. SPG12,670$2.8 million0.26%-5
Vanguard Specialized Funds VIG11,701$2.8 million0.25%-667
Medtronic plc MDT33,584$2.6 million0.24%-3,619
Norfolk Southern Corp. NSC8,338$2.6 million0.24%no change
Philip Morris International Inc. PM14,162$2.6 million0.23%+2,773
Schwab US Mid-Cap ETF SCHM68,171$2.5 million0.23%-2,055
Qualcomm Inc. QCOM13,492$2.5 million0.22%-1,295
iShares Core S&P 500 ETF IVV3,266$2.4 million0.22%no change
Trane Technologies plc TT4,883$2.4 million0.22%+905
Vanguard Small Cap ETF VB7,730$2.3 million0.21%+47
VG Totl STK Vprs VTI6,270$2.3 million0.21%+2,015
Leidos Holdings, Inc. LDOS20,186$2.1 million0.19%-40
Applied Materials Inc. AMAT2,841$2.1 million0.19%-277
Colgate-Palmolive Co. CL21,582$2.0 million0.18%-905
Invesco QQQ Trust QQQ2,674$2.0 million0.18%+387
iShares Russell 1000 Value Inde IWD8,000$1.9 million0.17%+3,500
Vanguard Ftse Developed Markets VEA27,108$1.9 million0.17%no change
Aflac Inc. AFL15,722$1.8 million0.17%no change
SPDR S&P MidCap 400 ETF MDY2,516$1.8 million0.16%no change
Southern Co. SO17,603$1.7 million0.15%+524
SPDR Ser Trust XBI10,645$1.7 million0.15%+3,675
iShares Core S&P Mid-Cap ETF IJH21,385$1.6 million0.15%+12,165
Vanguard Whitehall FDS VYM10,096$1.6 million0.14%new
Waters Corp. WAT4,229$1.6 million0.14%-519
iShares Trust IWR14,292$1.6 million0.14%-2,284
Bristol-Myers Squibb Co. BMY26,527$1.5 million0.14%+79
Phillips 66 PSX8,897$1.5 million0.14%-402
Automatic Data Processing Inc. ADP6,704$1.5 million0.14%+1,350
Marathon Petroleum Corp. MPC5,800$1.5 million0.13%+22
Celsius Holdings, Inc. CELH50,000$1.5 million0.13%new
Vulcan Materials Co. VMC4,936$1.5 million0.13%no change
CDW Corp. CDW9,195$1.3 million0.12%-1,990
Allstate Corp. ALL5,362$1.3 million0.12%-391
Raymond James Financial Inc. RJF8,059$1.2 million0.11%no change
General Electric Co. GE3,144$1.2 million0.11%-1,124
Vanguard Ftse Emerging Markets VWO19,471$1.2 million0.10%+100
Goldman Sachs Group Inc. GS1,115$1.1 million0.10%+15
Diamondback Energy, Inc. FANG6,267$1.1 million0.10%-558
Schwab Strategic Trust SCHE30,067$1.1 million0.10%+15
iShares Core S&P Small-Cap ETF IJR7,147$1.1 million0.10%+4,400
UnitedHealth Group Inc. UNH2,447$1.0 million0.09%+182
FedEx Corp. FDX3,242$1.0 million0.09%+475
NXP Semiconductors N.V. NXPI3,605$1.0 million0.09%-750
Welltower Inc. WELL4,425$1.0 million0.09%no change
Vanguard Scottsdale FDS VONV9,407$1.0 million0.09%-213
Emerson Electric Co. EMR6,807$974,4220.09%no change
GE Vernova Inc. GEV809$950,4620.09%-300
Pfizer Inc. PFE39,290$946,1030.09%-1,819
BlackRock, Inc. BLK976$938,4830.08%-27
iShares Edge MSCI USA Quality F QUAL4,085$896,3720.08%+185
Cigna Group CI3,234$891,5490.08%+507
Williams Companies, Inc. WMB11,954$888,6600.08%+1,090
Canadian Imperial Bank of Commerce CM7,614$875,6100.08%no change
Netflix Inc. NFLX12,150$867,5100.08%-440
Vanguard BD Index FDS BSV10,832$843,9210.08%-325
iShares Barclays Tips Bond TIP7,478$818,3180.07%-100
Vanguard Large Cap ETF VV2,368$814,3790.07%no change
iShares Trust IWY2,800$813,7360.07%-100
Salesforce, Inc. CRM4,972$778,9140.07%new
Berkshire Hathaway Inc. Del1$748,8500.07%no change
Vaneck ETF Trust SMH1,125$737,8760.07%-107
Prologis, Inc. PLD5,445$737,6340.07%-250
Carrier Global Corp. CARR9,904$726,4580.07%-455
Millrose Properties, Inc. MRP23,062$693,0190.06%-112
Amentum Holdings, Inc. AMTM33,261$687,5050.06%-2,437
Schwab Strategic Trust SCHG20,127$681,0980.06%+400
American Electric Power Co. Inc. AEP4,975$680,6300.06%no change
Unilever plc UL10,954$658,5540.06%-40
ASML Holding N.V. ASML327$650,5470.06%no change
Walt Disney Co. DIS6,678$642,7580.06%-250
ConocoPhillips COP6,169$641,3290.06%-108
SPDR Gold MiniShares GLDM8,055$639,7280.06%+90
Vanguard Index FDS VOT2,059$630,6720.06%no change
Prudential Financial Inc. PRU5,617$606,2580.05%-133
Dell Technologies Inc. DELL1,350$582,4710.05%no change
Toronto-Dominion Bank TD4,699$570,6000.05%-366
Altria Group, Inc. MO7,791$560,5680.05%+107
Globe Life Inc. GL3,000$536,0400.05%no change
iShares Trust PFF17,575$535,8620.05%no change
Boston Scientific Corp. BSX12,500$533,5000.05%-750
Agnico Eagle Mines Ltd AEM3,400$527,4420.05%+400
Dover Corp. DOV2,334$523,4700.05%-33
iShares Trust IWX4,900$515,2840.05%no change
SPDR Gold Trust GLD1,395$513,8900.05%+15
Starbucks Corp. SBUX4,950$505,8410.05%-70
Intel Corp. INTC3,600$502,6680.05%new
iShares Trust EFA4,806$499,2470.05%new
Schwab Strategic Trust SCHA13,400$484,1420.04%no change
Hershey Co. HSY2,700$473,7150.04%no change
Sprott Asset Management LP PHYS15,601$470,6820.04%+2,500
Illinois Tool Works Inc. ITW1,714$463,5860.04%-200
Alamos Gold Inc. New AGI15,000$455,1000.04%+2,500
Verizon Communications Inc. VZ10,718$453,8000.04%-2,950
Truist Financial Corp. TFC8,990$447,8820.04%-1,200
Invesco Exch Traded FD Trust II QQQM1,430$433,2470.04%-62
iShares Trust INDA8,700$429,6930.04%no change
Chubb Ltd. CB1,228$418,4290.04%no change
AT&T Inc. T19,826$410,3980.04%-772
iShares Broad Usd High Yld Corp. USHY10,875$402,5930.04%-485
Vanguard Mid Cap Value ETF VOE2,025$400,1400.04%+100
BNY Mellon ETF Trust II BMOP15,648$394,4860.04%new
Morgan Stanley MS1,861$389,0230.04%new
State Street Corp. STT2,150$364,6400.03%-25
Vanguard Growth ETF VUG4,056$349,3840.03%+3,380
Veralto Corp. VLTO3,845$341,0030.03%-355
PPG Industries Inc. PPG2,800$339,6120.03%no change
Kimberly Clark Corp. KMB3,075$337,5430.03%-780
McCormick & Co. Inc. MKC6,686$337,1080.03%-2,300
iShares Trust IUSV3,000$330,4500.03%no change
Advanced Micro Devices Inc. AMD550$319,5010.03%new
First Trust Advisors LP QTEC948$317,3150.03%-150
Vanguard Small Cap Value ETF VBR1,250$303,7380.03%no change
Technology Select Sector SPDR ETF XLK1,582$301,4030.03%no change
Nuveen Amt Free Qlty Mun Inc. NEA24,629$289,1440.03%no change
Marsh & McLennan Companies, Inc. MRSH1,716$286,0060.03%no change
iShares Select Dividend ETF DVY1,750$273,5250.02%no change
3M Co. MMM1,675$271,1990.02%-68
Phillips Edison & Company, Inc. PECO6,350$264,2870.02%no change
PPL Corp. PPL7,264$264,0460.02%no change
Comcast Corp. CMCSA10,522$258,3150.02%-2,774
iShares Trust SUB2,400$255,5280.02%new
Corning Inc. GLW1,000$255,4300.02%new
Emera Inc. F EMA4,771$252,9580.02%no change
Dominion Energy, Inc. D3,644$248,8490.02%+140
Freeport-McMoRan Inc. FCX3,910$245,9000.02%+110
Equinix Inc. EQIX235$244,9620.02%no change
Solstice Advanced Materials Inc. SOLS2,764$244,8900.02%-1,815
Select Sector SPDR Trust XLV1,530$242,7500.02%no change
Schwab Strategic Trust SCHB8,200$237,4720.02%no change
Sysco Corp. SYY2,782$232,5200.02%-200
Zeta Global Holdings Corp. ZETA11,300$222,3840.02%-300
International Paper Co. IP5,825$221,9330.02%no change
Texas Instruments Inc. TXN704$209,8410.02%new
Blackstone Inc. BX1,779$209,3350.02%-830
Fedex Fght Hldg Co. Inc. Common Stock FDXF1,383$208,8330.02%new
iShares Inc. EMXC2,025$207,1580.02%new
CVS Health Corp. CVS2,002$207,1070.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 16 it sold out of are in the box above.